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永赢盛益债券A(006287)

2021-07-27     1.0427-0.0575%
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净值发布日期 单位净值 累计净值
2021-07-271.04271.1127
2021-07-261.04331.1133
2021-07-231.04211.1121
2021-07-221.04121.1112
2021-07-211.04101.1110
2021-07-201.04021.1102
2021-07-191.03941.1094
2021-07-161.03891.1089
2021-07-151.03861.1086
2021-07-141.03891.1089
2021-07-131.03801.1080
2021-07-121.03701.1070
2021-07-091.03561.1056
2021-07-081.03581.1058
2021-07-071.03431.1043
2021-07-061.03411.1041
2021-07-051.03401.1040
2021-07-021.03331.1033
2021-07-011.03271.1027
2021-06-301.03261.1026
2021-06-291.03191.1019
2021-06-281.03181.1018
2021-06-251.03151.1015
2021-06-241.03111.1011
2021-06-231.03051.1005
2021-06-221.02991.0999
2021-06-211.02981.0998
2021-06-181.02931.0993
2021-06-171.02931.0993
2021-06-161.04951.0995
2021-06-151.04961.0996
2021-06-111.04941.0994
2021-06-101.04941.0994
2021-06-091.04911.0991
2021-06-081.04921.0992
2021-06-071.04931.0993
2021-06-041.04991.0999
2021-06-031.05001.1000
2021-06-021.04991.0999
2021-06-011.04971.0997
2021-05-311.04961.0996
2021-05-281.04931.0993
2021-05-271.04951.0995
2021-05-261.04941.0994
2021-05-251.04921.0992
2021-05-241.04921.0992
2021-05-211.04911.0991
2021-05-201.04891.0989
2021-05-191.04821.0982
2021-05-181.04751.0975
2021-05-171.04721.0972
2021-05-141.04741.0974
2021-05-131.04691.0969
2021-05-121.04741.0974
2021-05-111.04711.0971
2021-05-101.04661.0966
2021-05-071.04591.0959
2021-05-061.04561.0956
2021-04-301.04461.0946
2021-04-291.04401.0940
2021-04-281.04351.0935
2021-04-271.04291.0929
2021-04-261.04301.0930
2021-04-231.04391.0939
2021-04-221.04411.0941
2021-04-211.04411.0941
2021-04-201.04331.0933
2021-04-191.04271.0927
2021-04-161.04231.0923
2021-04-151.04221.0922
2021-04-141.04211.0921
2021-04-131.04191.0919
2021-04-121.04091.0909
2021-04-091.04031.0903
2021-04-081.03991.0899
2021-04-071.03981.0898
2021-04-061.03981.0898
2021-04-021.03951.0895
2021-04-011.03911.0891
2021-03-311.03901.0890
2021-03-301.03851.0885
2021-03-291.03821.0882
2021-03-261.03801.0880
2021-03-251.03831.0883
2021-03-241.03821.0882
2021-03-231.03761.0876
2021-03-221.03731.0873
2021-03-191.03691.0869
2021-03-181.03661.0866
2021-03-171.03661.0866
2021-03-161.03621.0862
2021-03-151.03611.0861
2021-03-121.03611.0861
2021-03-111.03591.0859
2021-03-101.03591.0859
2021-03-091.03571.0857
2021-03-081.03561.0856
2021-03-051.03531.0853
2021-03-041.03511.0851
2021-03-031.03501.0850
2021-03-021.03491.0849
2021-03-011.03481.0848
2021-02-261.03451.0845
2021-02-251.03441.0844
2021-02-241.03431.0843
2021-02-231.03381.0838
2021-02-221.03351.0835
2021-02-191.03321.0832
2021-02-181.03251.0825
2021-02-101.03241.0824
2021-02-091.03191.0819
2021-02-081.03141.0814
2021-02-051.03131.0813
2021-02-041.03151.0815
2021-02-031.03231.0823
2021-02-021.03321.0832
2021-02-011.03291.0829