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永赢盈益债券C(006187)

2023-01-31     1.02470.0781%
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净值发布日期 单位净值 累计净值
2023-01-311.02471.1069
2023-01-301.02391.1061
2023-01-201.02311.1053
2023-01-191.02311.1053
2023-01-181.02291.1051
2023-01-171.02301.1052
2023-01-161.02261.1048
2023-01-131.02331.1055
2023-01-121.02381.1060
2023-01-111.02361.1058
2023-01-101.02311.1053
2023-01-091.02421.1064
2023-01-061.02431.1065
2023-01-051.02491.1071
2023-01-041.02541.1076
2023-01-031.02501.1072
2022-12-311.02451.1067
2022-12-301.02441.1066
2022-12-291.02401.1062
2022-12-281.02291.1051
2022-12-271.02241.1046
2022-12-261.02301.1052
2022-12-231.02301.1052
2022-12-221.02171.1039
2022-12-211.02091.1031
2022-12-201.02061.1028
2022-12-191.02071.1029
2022-12-161.01981.1020
2022-12-151.02001.1022
2022-12-141.01991.1021
2022-12-131.01861.1008
2022-12-121.01861.1008
2022-12-091.01941.1016
2022-12-081.02011.1023
2022-12-071.02051.1027
2022-12-061.02101.1032
2022-12-051.02221.1044
2022-12-021.02251.1047
2022-12-011.02241.1046
2022-11-301.02231.1045
2022-11-291.02261.1048
2022-11-281.02421.1064
2022-11-251.02471.1069
2022-11-241.02491.1071
2022-11-231.02431.1065
2022-11-221.02331.1055
2022-11-211.02321.1054
2022-11-181.02251.1047
2022-11-171.02211.1043
2022-11-161.02111.1033
2022-11-151.02291.1051
2022-11-141.02371.1059
2022-11-111.02781.1100
2022-11-101.02911.1113
2022-11-091.02981.1120
2022-11-081.03011.1123
2022-11-071.03041.1126
2022-11-041.03041.1126
2022-11-031.03101.1132
2022-11-021.03091.1131
2022-11-011.03121.1134
2022-10-311.03161.1138
2022-10-281.03111.1133
2022-10-271.03081.1130
2022-10-261.03061.1128
2022-10-251.03021.1124
2022-10-241.03061.1128
2022-10-211.03031.1125
2022-10-201.03041.1126
2022-10-191.03041.1126
2022-10-181.03011.1123
2022-10-171.03001.1122
2022-10-141.02961.1118
2022-10-131.02901.1112
2022-10-121.02881.1110
2022-10-111.02861.1108
2022-10-101.02861.1108
2022-09-301.02701.1092
2022-09-291.02711.1093
2022-09-281.02731.1095
2022-09-271.02781.1100
2022-09-261.02781.1100
2022-09-231.02861.1108
2022-09-221.02881.1110
2022-09-211.02871.1109
2022-09-201.02831.1105
2022-09-191.02801.1102
2022-09-161.02791.1101
2022-09-151.02811.1103
2022-09-141.02801.1102
2022-09-131.02811.1103
2022-09-091.02801.1102
2022-09-081.02821.1104
2022-09-071.04091.1103
2022-09-061.04091.1103
2022-09-051.04061.1100
2022-09-021.04001.1094
2022-09-011.03971.1091
2022-08-311.03941.1088
2022-08-301.03911.1085
2022-08-291.03861.1080
2022-08-261.03791.1073
2022-08-251.03801.1074
2022-08-241.03871.1081
2022-08-231.03861.1080
2022-08-221.03901.1084
2022-08-191.03891.1083
2022-08-181.03891.1083
2022-08-171.03841.1078
2022-08-161.03831.1077
2022-08-151.03781.1072
2022-08-121.03531.1047
2022-08-111.03511.1045
2022-08-101.03531.1047
2022-08-091.03541.1048
2022-08-081.03611.1055