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永赢嘉益债券(006237)

2020-08-13     1.02490.0293%
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净值发布日期 单位净值 累计净值
2020-08-131.02491.0544
2020-08-121.02461.0541
2020-08-111.02441.0539
2020-08-101.02401.0535
2020-08-071.02331.0528
2020-08-061.02371.0532
2020-08-051.02361.0531
2020-08-041.02341.0529
2020-08-031.02321.0527
2020-07-311.02361.0531
2020-07-301.02361.0531
2020-07-291.02411.0536
2020-07-281.02451.0540
2020-07-271.02481.0543
2020-07-241.02431.0538
2020-07-231.02391.0534
2020-07-221.02401.0535
2020-07-211.02361.0531
2020-07-201.02191.0514
2020-07-171.02121.0507
2020-07-161.02051.0500
2020-07-151.01981.0493
2020-07-141.01971.0492
2020-07-131.02011.0496
2020-07-101.02111.0506
2020-07-091.02191.0514
2020-07-081.02431.0538
2020-07-071.02491.0544
2020-07-061.02661.0561
2020-07-031.02821.0577
2020-07-021.02831.0578
2020-07-011.02791.0574
2020-06-301.02781.0573
2020-06-291.02751.0570
2020-06-241.02651.0560
2020-06-231.02621.0557
2020-06-221.02721.0567
2020-06-191.02791.0574
2020-06-181.02841.0579
2020-06-171.02821.0577
2020-06-161.02841.0579
2020-06-151.02911.0586
2020-06-121.02821.0577
2020-06-111.02711.0566
2020-06-101.02681.0563
2020-06-091.02651.0560
2020-06-081.02591.0554
2020-06-051.02661.0561
2020-06-041.02961.0591
2020-06-031.03101.0605
2020-06-021.03471.0642
2020-06-011.03761.0671
2020-05-291.03781.0673
2020-05-281.03791.0674
2020-05-271.03841.0679
2020-05-261.03921.0687
2020-05-251.04051.0700
2020-05-221.04051.0700
2020-05-211.04001.0695
2020-05-201.03991.0694
2020-05-191.04011.0696
2020-05-181.04061.0701
2020-05-151.04071.0702
2020-05-141.04011.0696
2020-05-131.03961.0691
2020-05-121.03991.0694
2020-05-111.04051.0700
2020-05-081.04161.0711
2020-05-071.04231.0718
2020-05-061.04351.0730
2020-04-301.04331.0728
2020-04-291.04341.0729
2020-04-281.04311.0726
2020-04-271.04311.0726
2020-04-241.04301.0725
2020-04-231.04251.0720
2020-04-221.04181.0713
2020-04-211.04131.0708
2020-04-201.04061.0701
2020-04-171.04021.0697
2020-04-161.04011.0696
2020-04-151.03961.0691
2020-04-141.03911.0686
2020-04-131.03861.0681
2020-04-101.03871.0682
2020-04-091.03811.0676
2020-04-081.03741.0669
2020-04-071.03521.0647
2020-04-031.03141.0609
2020-04-021.03111.0606
2020-04-011.03061.0601
2020-03-311.02971.0592
2020-03-301.02941.0589
2020-03-271.02931.0588
2020-03-261.02921.0587
2020-03-251.02891.0584
2020-03-241.02841.0579
2020-03-231.02781.0573
2020-03-201.02711.0566
2020-03-191.02711.0566
2020-03-181.02721.0567
2020-03-171.02721.0567
2020-03-161.02731.0568
2020-03-131.02761.0571
2020-03-121.02801.0575
2020-03-111.02801.0575
2020-03-101.02801.0575
2020-03-091.02821.0577
2020-03-061.02671.0562
2020-03-051.02611.0556
2020-03-041.02591.0554
2020-03-031.02531.0548
2020-03-021.02501.0545
2020-02-281.02451.0540
2020-02-271.02391.0534
2020-02-261.02341.0529
2020-02-251.02301.0525
2020-02-241.02281.0523
2020-02-211.02241.0519
2020-02-201.02201.0515