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永赢盈益债券C(006187)

2024-04-24     1.0460-0.0860%
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净值发布日期 单位净值 累计净值
2024-04-231.04691.1608
2024-04-221.04641.1603
2024-04-191.04581.1597
2024-04-181.04551.1594
2024-04-171.04491.1588
2024-04-161.04461.1585
2024-04-151.04451.1584
2024-04-121.04451.1584
2024-04-111.04371.1576
2024-04-101.04321.1571
2024-04-091.04331.1572
2024-04-081.04311.1570
2024-04-031.04241.1563
2024-04-021.04191.1558
2024-04-011.04131.1552
2024-03-291.04161.1555
2024-03-281.04121.1551
2024-03-271.04121.1551
2024-03-261.04021.1541
2024-03-251.04011.1540
2024-03-221.04031.1542
2024-03-211.04031.1542
2024-03-201.04001.1539
2024-03-191.04021.1541
2024-03-181.03981.1537
2024-03-151.03891.1528
2024-03-141.03831.1522
2024-03-131.03861.1525
2024-03-121.05191.1528
2024-03-111.05291.1538
2024-03-081.05331.1542
2024-03-071.05341.1543
2024-03-061.05371.1546
2024-03-051.05261.1535
2024-03-041.05231.1532
2024-03-011.05181.1527
2024-02-291.05281.1537
2024-02-281.05221.1531
2024-02-271.05181.1527
2024-02-261.05171.1526
2024-02-231.05101.1519
2024-02-221.05081.1517
2024-02-211.05031.1512
2024-02-201.04991.1508
2024-02-191.04911.1500
2024-02-081.04811.1490
2024-02-071.04811.1490
2024-02-061.04711.1480
2024-02-051.04821.1491
2024-02-021.04751.1484
2024-02-011.04731.1482
2024-01-311.04731.1482
2024-01-301.04691.1478
2024-01-291.04581.1467
2024-01-261.04531.1462
2024-01-251.04521.1461
2024-01-241.04461.1455
2024-01-231.04421.1451
2024-01-221.04421.1451
2024-01-191.04371.1446
2024-01-181.04321.1441
2024-01-171.04291.1438
2024-01-161.04241.1433
2024-01-151.04251.1434
2024-01-121.04231.1432
2024-01-111.04231.1432
2024-01-101.04211.1430
2024-01-091.04201.1429
2024-01-081.04141.1423
2024-01-051.04121.1421
2024-01-041.04061.1415
2024-01-031.04041.1413
2024-01-021.04061.1415
2023-12-311.04131.1422
2023-12-291.04111.1420
2023-12-281.04061.1415
2023-12-271.04041.1413
2023-12-261.03941.1403
2023-12-251.03861.1395
2023-12-221.03781.1387
2023-12-211.03741.1383
2023-12-201.03681.1377
2023-12-191.03711.1380
2023-12-181.03731.1382
2023-12-151.03681.1377
2023-12-141.03611.1370
2023-12-131.03591.1368
2023-12-121.03491.1358
2023-12-111.03431.1352
2023-12-081.03361.1345
2023-12-071.03311.1340
2023-12-061.03241.1333
2023-12-051.03251.1334
2023-12-041.03251.1334
2023-12-011.03251.1334
2023-11-301.03231.1332
2023-11-291.03181.1327
2023-11-281.03171.1326
2023-11-271.03131.1322
2023-11-241.03161.1325
2023-11-231.03141.1323
2023-11-221.03181.1327
2023-11-211.03211.1330
2023-11-201.03221.1331
2023-11-171.03201.1329
2023-11-161.03181.1327
2023-11-151.03141.1323
2023-11-141.03091.1318
2023-11-131.03071.1316
2023-11-101.03041.1313
2023-11-091.02991.1308
2023-11-081.02991.1308
2023-11-071.02981.1307
2023-11-061.02991.1308
2023-11-031.02981.1307
2023-11-021.02981.1307
2023-11-011.02931.1302
2023-10-311.02931.1302
2023-10-301.02911.1300