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永赢聚益债券A(006275)

2024-04-12     1.09030.0734%
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净值发布日期 单位净值 累计净值
2024-04-121.09031.2083
2024-04-111.08951.2075
2024-04-101.08881.2068
2024-04-091.08851.2065
2024-04-081.08791.2059
2024-04-031.08721.2052
2024-04-021.08681.2048
2024-04-011.08631.2043
2024-03-291.08611.2041
2024-03-281.08581.2038
2024-03-271.08551.2035
2024-03-261.08521.2032
2024-03-251.08531.2033
2024-03-221.08541.2034
2024-03-211.08521.2032
2024-03-201.08511.2031
2024-03-191.08491.2029
2024-03-181.08461.2026
2024-03-151.08421.2022
2024-03-141.08401.2020
2024-03-131.08441.2024
2024-03-121.08481.2028
2024-03-111.08531.2033
2024-03-081.08531.2033
2024-03-071.08521.2032
2024-03-061.08501.2030
2024-03-051.08481.2028
2024-03-041.08471.2027
2024-03-011.08451.2025
2024-02-291.08491.2029
2024-02-281.08461.2026
2024-02-271.08441.2024
2024-02-261.08401.2020
2024-02-231.08371.2017
2024-02-221.08311.2011
2024-02-211.08261.2006
2024-02-201.08231.2003
2024-02-191.08181.1998
2024-02-081.08091.1989
2024-02-071.08071.1987
2024-02-061.08041.1984
2024-02-051.08061.1986
2024-02-021.07991.1979
2024-02-011.07981.1978
2024-01-311.07961.1976
2024-01-301.07901.1970
2024-01-291.07831.1963
2024-01-261.07791.1959
2024-01-251.07761.1956
2024-01-241.07741.1954
2024-01-231.07721.1952
2024-01-221.07711.1951
2024-01-191.07651.1945
2024-01-181.07611.1941
2024-01-171.07591.1939
2024-01-161.07561.1936
2024-01-151.07561.1936
2024-01-121.07531.1933
2024-01-111.07541.1934
2024-01-101.07521.1932
2024-01-091.07511.1931
2024-01-081.07471.1927
2024-01-051.07441.1924
2024-01-041.07391.1919
2024-01-031.07361.1916
2024-01-021.07381.1918
2023-12-311.07361.1916
2023-12-291.07341.1914
2023-12-281.07291.1909
2023-12-271.07211.1901
2023-12-261.07141.1894
2023-12-251.07091.1889
2023-12-221.07061.1886
2023-12-211.07031.1883
2023-12-201.07001.1880
2023-12-191.06991.1879
2023-12-181.06971.1877
2023-12-151.06911.1871
2023-12-141.06861.1866
2023-12-131.06821.1862
2023-12-121.06771.1857
2023-12-111.06761.1856
2023-12-081.06731.1853
2023-12-071.06721.1852
2023-12-061.06711.1851
2023-12-051.06721.1852
2023-12-041.06731.1853
2023-12-011.06711.1851
2023-11-301.06711.1851
2023-11-291.06681.1848
2023-11-281.06691.1849
2023-11-271.06681.1848
2023-11-241.06701.1850
2023-11-231.06701.1850
2023-11-221.06741.1854
2023-11-211.06741.1854
2023-11-201.06731.1853
2023-11-171.06701.1850
2023-11-161.06671.1847
2023-11-151.06641.1844
2023-11-141.06621.1842
2023-11-131.06611.1841
2023-11-101.06561.1836
2023-11-091.06551.1835
2023-11-081.06541.1834
2023-11-071.06531.1833
2023-11-061.06521.1832
2023-11-031.06471.1827
2023-11-021.06451.1825
2023-11-011.06411.1821
2023-10-311.06401.1820
2023-10-301.06381.1818
2023-10-271.06341.1814
2023-10-261.06321.1812
2023-10-251.06281.1808
2023-10-241.06251.1805
2023-10-231.06281.1808
2023-10-201.06251.1805
2023-10-191.06261.1806
2023-10-181.06331.1813