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永赢荣益债券C(006093)

2021-05-07     1.05990.0189%
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净值发布日期 单位净值 累计净值
2021-05-071.05991.1473
2021-05-061.05971.1471
2021-04-301.05851.1459
2021-04-291.05821.1456
2021-04-281.05791.1453
2021-04-271.05771.1451
2021-04-261.05761.1450
2021-04-231.05721.1446
2021-04-221.05681.1442
2021-04-211.05651.1439
2021-04-201.05621.1436
2021-04-191.05581.1432
2021-04-161.05551.1429
2021-04-151.05521.1426
2021-04-141.05481.1422
2021-04-131.05441.1418
2021-04-121.05381.1412
2021-04-091.05371.1411
2021-04-081.05351.1409
2021-04-071.05361.1410
2021-04-061.05351.1409
2021-04-021.05301.1404
2021-04-011.05271.1401
2021-03-311.05241.1398
2021-03-301.05211.1395
2021-03-291.05181.1392
2021-03-261.05141.1388
2021-03-251.05131.1387
2021-03-241.05091.1383
2021-03-231.05061.1380
2021-03-221.05011.1375
2021-03-191.04961.1370
2021-03-181.04941.1368
2021-03-171.04921.1366
2021-03-161.04911.1365
2021-03-151.04881.1362
2021-03-121.04851.1359
2021-03-111.04841.1358
2021-03-101.04821.1356
2021-03-091.04781.1352
2021-03-081.04751.1349
2021-03-051.04691.1343
2021-03-041.04671.1341
2021-03-031.04641.1338
2021-03-021.04611.1335
2021-03-011.04561.1330
2021-02-261.04501.1324
2021-02-251.04491.1323
2021-02-241.04461.1320
2021-02-231.04421.1316
2021-02-221.04401.1314
2021-02-191.04341.1308
2021-02-181.04331.1307
2021-02-101.04241.1298
2021-02-091.04221.1296
2021-02-081.04181.1292
2021-02-051.04141.1288
2021-02-041.04181.1292
2021-02-031.04211.1295
2021-02-021.04211.1295
2021-02-011.04141.1288
2021-01-291.04061.1280
2021-01-281.04131.1287
2021-01-271.04211.1295
2021-01-261.04261.1300
2021-01-251.04341.1308
2021-01-221.04311.1305
2021-01-211.04301.1304
2021-01-201.04271.1301
2021-01-191.04251.1299
2021-01-181.04291.1303
2021-01-151.04331.1307
2021-01-141.04301.1304
2021-01-131.04251.1299
2021-01-121.04211.1295
2021-01-111.04231.1297
2021-01-081.04161.1290
2021-01-071.04111.1285
2021-01-061.04061.1280
2021-01-051.04011.1275
2021-01-041.03951.1269
2020-12-311.03881.1262
2020-12-301.03831.1257
2020-12-291.03771.1251
2020-12-281.03751.1249
2020-12-251.03701.1244
2020-12-241.03671.1241
2020-12-231.03621.1236
2020-12-221.03571.1231
2020-12-211.03521.1226
2020-12-181.03461.1220
2020-12-171.03431.1217
2020-12-161.03421.1216
2020-12-151.03391.1213
2020-12-141.08751.1209
2020-12-111.08721.1206
2020-12-101.08731.1207
2020-12-091.08681.1202
2020-12-081.08641.1198
2020-12-071.08631.1197
2020-12-041.08591.1193
2020-12-031.08581.1192
2020-12-021.08561.1190
2020-12-011.08541.1188
2020-11-301.08471.1181
2020-11-271.08371.1171
2020-11-261.08351.1169
2020-11-251.08321.1166
2020-11-241.08351.1169
2020-11-231.08331.1167
2020-11-201.08311.1165
2020-11-191.08451.1179
2020-11-181.08571.1191
2020-11-171.08711.1205
2020-11-161.08801.1214
2020-11-131.08861.1220