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永赢荣益债券C(006093)

2025-06-17     1.03620.0386%
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净值发布日期 单位净值 累计净值
2025-06-171.03621.2933
2025-06-161.03581.2929
2025-06-131.03571.2928
2025-06-121.03561.2927
2025-06-111.03561.2927
2025-06-101.03521.2923
2025-06-091.03511.2922
2025-06-061.03481.2919
2025-06-051.03441.2915
2025-06-041.03431.2914
2025-06-031.03421.2913
2025-05-301.03421.2913
2025-05-291.03381.2909
2025-05-281.03441.2915
2025-05-271.03461.2917
2025-05-261.03471.2918
2025-05-231.03431.2914
2025-05-221.03421.2913
2025-05-211.03401.2911
2025-05-201.03381.2909
2025-05-191.03361.2907
2025-05-161.03311.2902
2025-05-151.03331.2904
2025-05-141.03321.2903
2025-05-131.03301.2901
2025-05-121.03211.2892
2025-05-091.03321.2903
2025-05-081.03261.2897
2025-05-071.03211.2892
2025-05-061.03221.2893
2025-04-301.03191.2890
2025-04-291.03151.2886
2025-04-281.03071.2878
2025-04-251.03031.2874
2025-04-241.03031.2874
2025-04-231.03041.2875
2025-04-221.03091.2880
2025-04-211.03061.2877
2025-04-181.03101.2881
2025-04-171.03091.2880
2025-04-161.03121.2883
2025-04-151.03091.2880
2025-04-141.03101.2881
2025-04-111.03071.2878
2025-04-101.03061.2877
2025-04-091.03081.2879
2025-04-081.03071.2878
2025-04-071.03211.2892
2025-04-031.02901.2861
2025-04-021.02801.2851
2025-04-011.02741.2845
2025-03-311.02741.2845
2025-03-281.02711.2842
2025-03-271.02691.2840
2025-03-261.02681.2839
2025-03-251.02641.2835
2025-03-241.02601.2831
2025-03-211.02581.2829
2025-03-201.02541.2825
2025-03-191.02461.2817
2025-03-181.02411.2812
2025-03-171.02381.2809
2025-03-141.02401.2811
2025-03-131.02361.2807
2025-03-121.02301.2801
2025-03-111.02281.2799
2025-03-101.02381.2809
2025-03-071.02431.2814
2025-03-061.02631.2834
2025-03-051.02711.2842
2025-03-041.02681.2839
2025-03-031.02681.2839
2025-02-281.02601.2831
2025-02-271.02591.2830
2025-02-261.02681.2839
2025-02-251.02671.2838
2025-02-241.06681.2843
2025-02-211.06821.2857
2025-02-201.06961.2871
2025-02-191.07061.2881
2025-02-181.07041.2879
2025-02-171.07121.2887
2025-02-141.07221.2897
2025-02-131.07291.2904
2025-02-121.07301.2905
2025-02-111.07301.2905
2025-02-101.07291.2904
2025-02-071.07331.2908
2025-02-061.07291.2904
2025-02-051.07211.2896
2025-01-271.07161.2891
2025-01-241.07051.2880
2025-01-231.07061.2881
2025-01-221.07091.2884
2025-01-211.07081.2883
2025-01-201.07041.2879
2025-01-171.07091.2884
2025-01-161.07151.2890
2025-01-151.07221.2897
2025-01-141.07221.2897
2025-01-131.07201.2895
2025-01-101.07281.2903
2025-01-091.07311.2906
2025-01-081.07391.2914
2025-01-071.07411.2916
2025-01-061.07451.2920
2025-01-031.07421.2917
2025-01-021.07341.2909
2024-12-311.07221.2897
2024-12-301.07141.2889
2024-12-271.07151.2890
2024-12-261.07071.2882
2024-12-251.07051.2880
2024-12-241.07101.2885
2024-12-231.07141.2889