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永赢泰益债券C(006095)

2021-05-17     1.05100.0095%
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净值发布日期 单位净值 累计净值
2021-05-171.05101.1040
2021-05-141.05091.1039
2021-05-131.05061.1036
2021-05-121.05071.1037
2021-05-111.05041.1034
2021-05-101.05001.1030
2021-05-071.04951.1025
2021-05-061.04941.1024
2021-04-301.04861.1016
2021-04-291.04841.1014
2021-04-281.04811.1011
2021-04-271.04781.1008
2021-04-261.04781.1008
2021-04-231.04821.1012
2021-04-221.04811.1011
2021-04-211.04801.1010
2021-04-201.04761.1006
2021-04-191.04721.1002
2021-04-161.04681.0998
2021-04-151.04681.0998
2021-04-141.04661.0996
2021-04-131.04651.0995
2021-04-121.04561.0986
2021-04-091.04511.0981
2021-04-081.04471.0977
2021-04-071.04461.0976
2021-04-061.04461.0976
2021-04-021.04421.0972
2021-04-011.04391.0969
2021-03-311.04371.0967
2021-03-301.04351.0965
2021-03-291.04331.0963
2021-03-261.04311.0961
2021-03-251.04331.0963
2021-03-241.04321.0962
2021-03-231.04281.0958
2021-03-221.04261.0956
2021-03-191.04231.0953
2021-03-181.04201.0950
2021-03-171.04191.0949
2021-03-161.04161.0946
2021-03-151.04141.0944
2021-03-121.04141.0944
2021-03-111.04141.0944
2021-03-101.04141.0944
2021-03-091.04141.0944
2021-03-081.04141.0944
2021-03-051.04121.0942
2021-03-041.04081.0938
2021-03-031.04081.0938
2021-03-021.04071.0937
2021-03-011.04071.0937
2021-02-261.04011.0931
2021-02-251.04011.0931
2021-02-241.04011.0931
2021-02-231.03991.0929
2021-02-221.03961.0926
2021-02-191.03911.0921
2021-02-181.03861.0916
2021-02-101.03851.0915
2021-02-091.03851.0915
2021-02-081.03801.0910
2021-02-051.03801.0910
2021-02-041.03821.0912
2021-02-031.03891.0919
2021-02-021.03941.0924
2021-02-011.03941.0924
2021-01-291.03861.0916
2021-01-281.03841.0914
2021-01-271.03971.0927
2021-01-261.04011.0931
2021-01-251.04091.0939
2021-01-221.04101.0940
2021-01-211.04081.0938
2021-01-201.04031.0933
2021-01-191.03991.0929
2021-01-181.04001.0930
2021-01-151.04071.0937
2021-01-141.04131.0943
2021-01-131.04111.0941
2021-01-121.04071.0937
2021-01-111.04051.0935
2021-01-081.04051.0935
2021-01-071.04031.0933
2021-01-061.03961.0926
2021-01-051.03921.0922
2021-01-041.03871.0917
2020-12-311.03871.0917
2020-12-301.03841.0914
2020-12-291.03791.0909
2020-12-281.03781.0908
2020-12-251.03731.0903
2020-12-241.03711.0901
2020-12-231.03711.0901
2020-12-221.03681.0898
2020-12-211.03631.0893
2020-12-181.03491.0879
2020-12-171.03471.0877
2020-12-161.03451.0875
2020-12-151.03401.0870
2020-12-141.03351.0865
2020-12-111.03321.0862
2020-12-101.03341.0864
2020-12-091.03301.0860
2020-12-081.03291.0859
2020-12-071.03261.0856
2020-12-041.03231.0853
2020-12-031.03201.0850
2020-12-021.03191.0849
2020-12-011.03191.0849
2020-11-301.03161.0846
2020-11-271.03071.0837
2020-11-261.03051.0835
2020-11-251.03031.0833
2020-11-241.02991.0829
2020-11-231.02991.0829
2020-11-201.02941.0824