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永赢荣益债券A(006092)

2024-06-14     1.04760.0095%
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净值发布日期 单位净值 累计净值
2024-06-141.04761.2753
2024-06-131.04751.2752
2024-06-121.04741.2751
2024-06-111.04731.2750
2024-06-071.04701.2747
2024-06-061.04681.2745
2024-06-051.04651.2742
2024-06-041.04611.2738
2024-06-031.04591.2736
2024-05-311.04531.2730
2024-05-301.04521.2729
2024-05-291.04511.2728
2024-05-281.04471.2724
2024-05-271.04451.2722
2024-05-241.04431.2720
2024-05-231.04421.2719
2024-05-221.04381.2715
2024-05-211.04351.2712
2024-05-201.04351.2712
2024-05-171.04321.2709
2024-05-161.04321.2709
2024-05-151.04321.2709
2024-05-141.04301.2707
2024-05-131.04251.2702
2024-05-101.04191.2696
2024-05-091.04181.2695
2024-05-081.04211.2698
2024-05-071.04181.2695
2024-05-061.04081.2685
2024-04-301.03981.2675
2024-04-291.03891.2666
2024-04-261.04081.2685
2024-04-251.04211.2698
2024-04-241.04221.2699
2024-04-231.04301.2707
2024-04-221.04231.2700
2024-04-191.04151.2692
2024-04-181.04091.2686
2024-04-171.04021.2679
2024-04-161.03981.2675
2024-04-151.03971.2674
2024-04-121.03931.2670
2024-04-111.03851.2662
2024-04-101.03801.2657
2024-04-091.03791.2656
2024-04-081.03751.2652
2024-04-031.03691.2646
2024-04-021.03641.2641
2024-04-011.03591.2636
2024-03-291.03601.2637
2024-03-281.03561.2633
2024-03-271.03551.2632
2024-03-261.03481.2625
2024-03-251.03471.2624
2024-03-221.03491.2626
2024-03-211.03481.2625
2024-03-201.03451.2622
2024-03-191.03451.2622
2024-03-181.03401.2617
2024-03-151.03341.2611
2024-03-141.03321.2609
2024-03-131.03351.2612
2024-03-121.03371.2614
2024-03-111.03451.2622
2024-03-081.03471.2624
2024-03-071.03481.2625
2024-03-061.03481.2625
2024-03-051.03411.2618
2024-03-041.03391.2616
2024-03-011.03351.2612
2024-02-291.03431.2620
2024-02-281.03371.2614
2024-02-271.03331.2610
2024-02-261.03311.2608
2024-02-231.03241.2601
2024-02-221.03201.2597
2024-02-211.03131.2590
2024-02-201.03101.2587
2024-02-191.03021.2579
2024-02-081.02941.2571
2024-02-071.02911.2568
2024-02-061.02861.2563
2024-02-051.02921.2569
2024-02-021.02871.2564
2024-02-011.02851.2562
2024-01-311.02851.2562
2024-01-301.02811.2558
2024-01-291.02731.2550
2024-01-261.02681.2545
2024-01-251.02671.2544
2024-01-241.02621.2539
2024-01-231.02601.2537
2024-01-221.02611.2538
2024-01-191.02571.2534
2024-01-181.02521.2529
2024-01-171.02501.2527
2024-01-161.02471.2524
2024-01-151.02481.2525
2024-01-121.02471.2524
2024-01-111.02481.2525
2024-01-101.02481.2525
2024-01-091.02491.2526
2024-01-081.02441.2521
2024-01-051.02421.2519
2024-01-041.02361.2513
2024-01-031.02351.2512
2024-01-021.02381.2515
2023-12-311.02441.2521
2023-12-291.02431.2520
2023-12-281.02381.2515
2023-12-271.02321.2509
2023-12-261.02211.2498
2023-12-251.02151.2492
2023-12-221.02091.2486
2023-12-211.02051.2482
2023-12-201.08011.2478
2023-12-191.08021.2479