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永赢聚益债券A(006275)

2025-05-22     1.12780.0266%
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净值发布日期 单位净值 累计净值
2025-05-221.12781.2458
2025-05-211.12751.2455
2025-05-201.12731.2453
2025-05-191.12701.2450
2025-05-161.12671.2447
2025-05-151.12691.2449
2025-05-141.12671.2447
2025-05-131.12641.2444
2025-05-121.12601.2440
2025-05-091.12591.2439
2025-05-081.12531.2433
2025-05-071.12451.2425
2025-05-061.12421.2422
2025-04-301.12381.2418
2025-04-291.12361.2416
2025-04-281.12321.2412
2025-04-251.12301.2410
2025-04-241.12301.2410
2025-04-231.12311.2411
2025-04-221.12341.2414
2025-04-211.12341.2414
2025-04-181.12351.2415
2025-04-171.12341.2414
2025-04-161.12351.2415
2025-04-151.12341.2414
2025-04-141.12341.2414
2025-04-111.12321.2412
2025-04-101.12311.2411
2025-04-091.12311.2411
2025-04-081.12331.2413
2025-04-071.12361.2416
2025-04-031.12181.2398
2025-04-021.12041.2384
2025-04-011.12011.2381
2025-03-311.11991.2379
2025-03-281.11971.2377
2025-03-271.11941.2374
2025-03-261.11931.2373
2025-03-251.11891.2369
2025-03-241.11851.2365
2025-03-211.11801.2360
2025-03-201.11761.2356
2025-03-191.11671.2347
2025-03-181.11621.2342
2025-03-171.11591.2339
2025-03-141.11621.2342
2025-03-131.11571.2337
2025-03-121.11471.2327
2025-03-111.11431.2323
2025-03-101.11511.2331
2025-03-071.11521.2332
2025-03-061.11641.2344
2025-03-051.11671.2347
2025-03-041.11651.2345
2025-03-031.11631.2343
2025-02-281.11571.2337
2025-02-271.11581.2338
2025-02-261.11621.2342
2025-02-251.11611.2341
2025-02-241.11651.2345
2025-02-211.11761.2356
2025-02-201.11841.2364
2025-02-191.11901.2370
2025-02-181.11891.2369
2025-02-171.11971.2377
2025-02-141.12011.2381
2025-02-131.12061.2386
2025-02-121.12061.2386
2025-02-111.12071.2387
2025-02-101.12081.2388
2025-02-071.12111.2391
2025-02-061.12091.2389
2025-02-051.12041.2384
2025-01-271.11991.2379
2025-01-241.11891.2369
2025-01-231.11901.2370
2025-01-221.11941.2374
2025-01-211.11911.2371
2025-01-201.11921.2372
2025-01-171.11941.2374
2025-01-161.11971.2377
2025-01-151.12031.2383
2025-01-141.12031.2383
2025-01-131.12041.2384
2025-01-101.12091.2389
2025-01-091.12121.2392
2025-01-081.12151.2395
2025-01-071.12151.2395
2025-01-061.12161.2396
2025-01-031.12141.2394
2025-01-021.12101.2390
2024-12-311.12001.2380
2024-12-301.11931.2373
2024-12-271.11911.2371
2024-12-261.11841.2364
2024-12-251.11871.2367
2024-12-241.11911.2371
2024-12-231.11911.2371
2024-12-201.11861.2366
2024-12-191.11801.2360
2024-12-181.11811.2361
2024-12-171.11831.2363
2024-12-161.11851.2365
2024-12-131.11781.2358
2024-12-121.11681.2348
2024-12-111.11651.2345
2024-12-101.11651.2345
2024-12-091.11531.2333
2024-12-061.11511.2331
2024-12-051.11481.2328
2024-12-041.11461.2326
2024-12-031.11401.2320
2024-12-021.11391.2319
2024-11-291.11211.2301
2024-11-281.11131.2293
2024-11-271.11101.2290
2024-11-261.11081.2288
2024-11-251.11061.2286