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永赢裕益债券A(006443)

2025-07-18     1.0363-0.0289%
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净值发布日期 单位净值 累计净值
2025-07-181.03631.2810
2025-07-171.03661.2813
2025-07-161.03651.2812
2025-07-151.03721.2819
2025-07-141.03441.2791
2025-07-111.03531.2800
2025-07-101.03551.2802
2025-07-091.03771.2824
2025-07-081.03751.2822
2025-07-071.03831.2830
2025-07-041.03821.2829
2025-07-031.03821.2829
2025-07-021.03841.2831
2025-07-011.03711.2818
2025-06-301.03541.2801
2025-06-271.03661.2813
2025-06-261.03641.2811
2025-06-251.03541.2801
2025-06-241.03671.2814
2025-06-231.03781.2825
2025-06-201.03781.2825
2025-06-191.03741.2821
2025-06-181.03701.2817
2025-06-171.03661.2813
2025-06-161.03481.2795
2025-06-131.03471.2794
2025-06-121.03461.2793
2025-06-111.03491.2796
2025-06-101.03321.2779
2025-06-091.03321.2779
2025-06-061.03261.2773
2025-06-051.03001.2747
2025-06-041.03001.2747
2025-06-031.02911.2738
2025-05-301.02931.2740
2025-05-291.02691.2716
2025-05-281.02861.2733
2025-05-271.02931.2740
2025-05-261.03031.2750
2025-05-231.02981.2745
2025-05-221.02961.2743
2025-05-211.02981.2745
2025-05-201.03011.2748
2025-05-191.03071.2754
2025-05-161.02861.2733
2025-05-151.02881.2735
2025-05-141.03031.2750
2025-05-131.03081.2755
2025-05-121.02731.2720
2025-05-091.03411.2788
2025-05-081.03401.2787
2025-05-071.03161.2763
2025-05-061.03351.2782
2025-04-301.03351.2782
2025-04-291.03301.2777
2025-04-281.02991.2746
2025-04-251.02781.2725
2025-04-241.02721.2719
2025-04-231.02751.2722
2025-04-221.02901.2737
2025-04-211.02691.2716
2025-04-181.02881.2735
2025-04-171.02831.2730
2025-04-161.03031.2750
2025-04-151.02961.2743
2025-04-141.02931.2740
2025-04-111.02851.2732
2025-04-101.02821.2729
2025-04-091.02711.2718
2025-04-081.02731.2720
2025-04-071.03131.2760
2025-04-031.02161.2663
2025-04-021.01301.2577
2025-04-011.00901.2537
2025-03-311.00881.2535
2025-03-281.00751.2522
2025-03-271.00771.2524
2025-03-261.00781.2525
2025-03-251.00511.2498
2025-03-241.00311.2478
2025-03-211.00101.2457
2025-03-201.00191.2466
2025-03-190.99691.2416
2025-03-180.99571.2404
2025-03-170.99521.2399
2025-03-141.00021.2449
2025-03-130.99731.2420
2025-03-120.99831.2430
2025-03-110.99461.2393
2025-03-100.99961.2443
2025-03-071.00091.2456
2025-03-061.00551.2502
2025-03-051.00871.2534
2025-03-041.00761.2523
2025-03-031.00761.2523
2025-02-281.00381.2485
2025-02-271.00141.2461
2025-02-261.00381.2485
2025-02-251.00361.2483
2025-02-241.00271.2474
2025-02-211.00491.2496
2025-02-201.00651.2512
2025-02-191.00861.2533
2025-02-181.00781.2525
2025-02-171.01331.2528
2025-02-141.01461.2541
2025-02-131.01561.2551
2025-02-121.01571.2552
2025-02-111.01601.2555
2025-02-101.01571.2552
2025-02-071.01691.2564
2025-02-061.01711.2566
2025-02-051.01611.2556
2025-01-271.01521.2547
2025-01-241.01351.2530
2025-01-231.01351.2530
2025-01-221.01411.2536
2025-01-211.01421.2537