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永赢润益债券A(006088)

2023-01-20     1.06890.0281%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.06891.1709
2023-01-191.06861.1706
2023-01-181.06841.1704
2023-01-171.08831.1703
2023-01-161.08821.1702
2023-01-131.08871.1707
2023-01-121.08871.1707
2023-01-111.08841.1704
2023-01-101.08831.1703
2023-01-091.08941.1714
2023-01-061.08951.1715
2023-01-051.09041.1724
2023-01-041.09051.1725
2023-01-031.08941.1714
2022-12-311.08841.1704
2022-12-301.08841.1704
2022-12-291.08781.1698
2022-12-281.08691.1689
2022-12-271.08661.1686
2022-12-261.08681.1688
2022-12-231.08671.1687
2022-12-221.08551.1675
2022-12-211.08491.1669
2022-12-201.08481.1668
2022-12-191.08481.1668
2022-12-161.08371.1657
2022-12-151.08371.1657
2022-12-141.08341.1654
2022-12-131.08231.1643
2022-12-121.08371.1657
2022-12-091.08391.1659
2022-12-081.08401.1660
2022-12-071.08371.1657
2022-12-061.08441.1664
2022-12-051.08541.1674
2022-12-021.08551.1675
2022-12-011.08521.1672
2022-11-301.08501.1670
2022-11-291.08511.1671
2022-11-281.08711.1691
2022-11-251.08741.1694
2022-11-241.08771.1697
2022-11-231.08691.1689
2022-11-221.08601.1680
2022-11-211.08571.1677
2022-11-181.08471.1667
2022-11-171.08411.1661
2022-11-161.08321.1652
2022-11-151.08461.1666
2022-11-141.08531.1673
2022-11-111.08881.1708
2022-11-101.08991.1719
2022-11-091.09051.1725
2022-11-081.09091.1729
2022-11-071.09131.1733
2022-11-041.09121.1732
2022-11-031.09181.1738
2022-11-021.09161.1736
2022-11-011.09201.1740
2022-10-311.09241.1744
2022-10-281.09191.1739
2022-10-271.09151.1735
2022-10-261.09131.1733
2022-10-251.09091.1729
2022-10-241.09131.1733
2022-10-211.09101.1730
2022-10-201.09101.1730
2022-10-191.09121.1732
2022-10-181.09091.1729
2022-10-171.09081.1728
2022-10-141.09061.1726
2022-10-131.09001.1720
2022-10-121.08971.1717
2022-10-111.08971.1717
2022-10-101.08961.1716
2022-09-301.08791.1699
2022-09-291.08821.1702
2022-09-281.08831.1703
2022-09-271.08901.1710
2022-09-261.08911.1711
2022-09-231.09011.1721
2022-09-221.09031.1723
2022-09-211.09011.1721
2022-09-201.08971.1717
2022-09-191.08961.1716
2022-09-161.08961.1716
2022-09-151.08981.1718
2022-09-141.08961.1716
2022-09-131.08981.1718
2022-09-091.08971.1717
2022-09-081.08991.1719
2022-09-071.08981.1718
2022-09-061.08991.1719
2022-09-051.08951.1715
2022-09-021.08881.1708
2022-09-011.08861.1706
2022-08-311.08811.1701
2022-08-301.08781.1698
2022-08-291.08721.1692
2022-08-261.08641.1684
2022-08-251.08651.1685
2022-08-241.08751.1695
2022-08-231.08751.1695
2022-08-221.08811.1701
2022-08-191.08791.1699
2022-08-181.08771.1697
2022-08-171.08681.1688
2022-08-161.08691.1689
2022-08-151.08541.1674
2022-08-121.08251.1645
2022-08-111.08241.1644
2022-08-101.08311.1651
2022-08-091.08291.1649
2022-08-081.08361.1656
2022-08-051.08371.1657
2022-08-041.08421.1662
2022-08-031.08351.1655
2022-08-021.08281.1648