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永赢聚益债券A(006275)

2022-01-21     1.01180.0198%
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净值发布日期 单位净值 累计净值
2022-01-211.01181.1298
2022-01-201.01161.1296
2022-01-191.01151.1295
2022-01-181.01091.1289
2022-01-171.01061.1286
2022-01-141.01021.1282
2022-01-131.01001.1280
2022-01-121.01001.1280
2022-01-111.00981.1278
2022-01-101.00971.1277
2022-01-071.00941.1274
2022-01-061.00931.1273
2022-01-051.00931.1273
2022-01-041.00921.1272
2021-12-311.00881.1268
2021-12-301.00831.1263
2021-12-291.00791.1259
2021-12-281.00741.1254
2021-12-271.00721.1252
2021-12-241.00711.1251
2021-12-231.00701.1250
2021-12-221.00691.1249
2021-12-211.00691.1249
2021-12-201.00691.1249
2021-12-171.00711.1251
2021-12-161.00711.1251
2021-12-151.00701.1250
2021-12-141.00681.1248
2021-12-131.00651.1245
2021-12-101.00611.1241
2021-12-091.00581.1238
2021-12-081.00571.1237
2021-12-071.00581.1238
2021-12-061.02381.1238
2021-12-031.02281.1228
2021-12-021.02291.1229
2021-12-011.02291.1229
2021-11-301.02291.1229
2021-11-291.02301.1230
2021-11-261.02281.1228
2021-11-251.02231.1223
2021-11-241.02221.1222
2021-11-231.02171.1217
2021-11-221.02171.1217
2021-11-191.02121.1212
2021-11-181.02111.1211
2021-11-171.02091.1209
2021-11-161.02081.1208
2021-11-151.02051.1205
2021-11-121.02001.1200
2021-11-111.01991.1199
2021-11-101.02001.1200
2021-11-091.01991.1199
2021-11-081.02001.1200
2021-11-051.02001.1200
2021-11-041.01931.1193
2021-11-031.01891.1189
2021-11-021.01881.1188
2021-11-011.01831.1183
2021-10-291.01781.1178
2021-10-281.01771.1177
2021-10-271.01751.1175
2021-10-261.01731.1173
2021-10-251.01711.1171
2021-10-221.01691.1169
2021-10-211.01681.1168
2021-10-201.01631.1163
2021-10-191.01591.1159
2021-10-181.01601.1160
2021-10-151.01681.1168
2021-10-141.01681.1168
2021-10-131.01671.1167
2021-10-121.01681.1168
2021-10-111.01701.1170
2021-10-081.01771.1177
2021-09-301.01761.1176
2021-09-291.01731.1173
2021-09-281.01691.1169
2021-09-271.01711.1171
2021-09-241.01711.1171
2021-09-231.01721.1172
2021-09-221.01711.1171
2021-09-171.01651.1165
2021-09-161.01641.1164
2021-09-151.01661.1166
2021-09-141.01651.1165
2021-09-131.01671.1167
2021-09-101.01691.1169
2021-09-091.01691.1169
2021-09-081.01701.1170
2021-09-071.01711.1171
2021-09-061.01751.1175
2021-09-031.01731.1173
2021-09-021.01721.1172
2021-09-011.01731.1173
2021-08-311.01651.1165
2021-08-301.01641.1164
2021-08-271.01591.1159
2021-08-261.01551.1155
2021-08-251.01651.1165
2021-08-241.01631.1163
2021-08-231.01611.1161
2021-08-201.01621.1162
2021-08-191.01621.1162
2021-08-181.01581.1158
2021-08-171.01511.1151
2021-08-161.01491.1149
2021-08-131.01471.1147
2021-08-121.01481.1148
2021-08-111.01431.1143
2021-08-101.01421.1142
2021-08-091.01461.1146
2021-08-061.01581.1158
2021-08-051.01571.1157
2021-08-041.01481.1148
2021-08-031.01491.1149
2021-08-021.01521.1152
2021-07-301.01441.1144
2021-07-291.01351.1135
2021-07-281.01291.1129