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永赢荣益债券A(006092)

2024-03-28     1.03560.0097%
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净值发布日期 单位净值 累计净值
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
2023-12-181.08031.2480
2023-12-151.07991.2476
2023-12-141.07911.2468
2023-12-131.07891.2466
2023-12-121.07811.2458
2023-12-111.07771.2454
2023-12-081.07731.2450
2023-12-071.07711.2448
2023-12-061.07681.2445
2023-12-051.07701.2447
2023-12-041.07721.2449
2023-12-011.07731.2450
2023-11-301.07721.2449
2023-11-291.07691.2446
2023-11-281.07711.2448
2023-11-271.07701.2447
2023-11-241.07741.2451
2023-11-231.07741.2451
2023-11-221.07791.2456
2023-11-211.07831.2460
2023-11-201.07851.2462
2023-11-171.07851.2462
2023-11-161.07831.2460
2023-11-151.07801.2457
2023-11-141.07771.2454
2023-11-131.07771.2454
2023-11-101.07731.2450
2023-11-091.07701.2447
2023-11-081.07701.2447
2023-11-071.07691.2446
2023-11-061.07711.2448
2023-11-031.07701.2447
2023-11-021.07701.2447
2023-11-011.07641.2441
2023-10-311.07601.2437
2023-10-301.07571.2434
2023-10-271.07531.2430
2023-10-261.07511.2428
2023-10-251.07491.2426
2023-10-241.07421.2419
2023-10-231.07441.2421
2023-10-201.07391.2416
2023-10-191.07361.2413
2023-10-181.07441.2421
2023-10-171.07481.2425
2023-10-161.07511.2428
2023-10-131.07501.2427
2023-10-121.07471.2424
2023-10-111.07471.2424
2023-10-101.07531.2430
2023-10-091.07571.2434