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永赢裕益债券A(006443)

2023-12-08     1.00190.0200%
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净值发布日期 单位净值 累计净值
2023-12-081.00191.1971
2023-12-071.00171.1969
2023-12-061.00131.1965
2023-12-051.00151.1967
2023-12-041.00141.1966
2023-12-011.00161.1968
2023-11-301.00171.1969
2023-11-291.00131.1965
2023-11-281.00141.1966
2023-11-271.00511.1963
2023-11-241.00531.1965
2023-11-231.00541.1966
2023-11-221.00591.1971
2023-11-211.00631.1975
2023-11-201.00651.1977
2023-11-171.00651.1977
2023-11-161.00641.1976
2023-11-151.00621.1974
2023-11-141.00591.1971
2023-11-131.00591.1971
2023-11-101.00561.1968
2023-11-091.00531.1965
2023-11-081.00531.1965
2023-11-071.00511.1963
2023-11-061.00541.1966
2023-11-031.00521.1964
2023-11-021.00541.1966
2023-11-011.00491.1961
2023-10-311.00491.1961
2023-10-301.00461.1958
2023-10-271.00431.1955
2023-10-261.00391.1951
2023-10-251.00411.1953
2023-10-241.00331.1945
2023-10-231.00341.1946
2023-10-201.00311.1943
2023-10-191.00271.1939
2023-10-181.00351.1947
2023-10-171.00401.1952
2023-10-161.00431.1955
2023-10-131.00441.1956
2023-10-121.00381.1950
2023-10-111.00351.1947
2023-10-101.00421.1954
2023-10-091.00471.1959
2023-09-281.00421.1954
2023-09-271.00341.1946
2023-09-261.00321.1944
2023-09-251.00341.1946
2023-09-221.00351.1947
2023-09-211.00381.1950
2023-09-201.00341.1946
2023-09-191.00331.1945
2023-09-181.00341.1946
2023-09-151.00351.1947
2023-09-141.00391.1951
2023-09-131.00371.1949
2023-09-121.00311.1943
2023-09-111.00271.1939
2023-09-081.00271.1939
2023-09-071.00281.1940
2023-09-061.00311.1943
2023-09-051.00411.1953
2023-09-041.00401.1952
2023-09-011.00481.1960
2023-08-311.00551.1967
2023-08-301.00531.1965
2023-08-291.00481.1960
2023-08-281.00521.1964
2023-08-251.00561.1968
2023-08-241.00611.1973
2023-08-231.00591.1971
2023-08-221.01251.1971
2023-08-211.01281.1974
2023-08-181.01231.1969
2023-08-171.01211.1967
2023-08-161.01211.1967
2023-08-151.01211.1967
2023-08-141.01111.1957
2023-08-111.01061.1952
2023-08-101.01011.1947
2023-08-091.01011.1947
2023-08-081.01011.1947
2023-08-071.00981.1944
2023-08-041.00961.1942
2023-08-031.00961.1942
2023-08-021.00891.1935
2023-08-011.00841.1930
2023-07-311.00831.1929
2023-07-281.00851.1931
2023-07-271.00861.1932
2023-07-261.00841.1930
2023-07-251.00771.1923
2023-07-241.00971.1943
2023-07-211.00921.1938
2023-07-201.00871.1933
2023-07-191.00861.1932
2023-07-181.00841.1930
2023-07-171.00821.1928
2023-07-141.00791.1925
2023-07-131.00771.1923
2023-07-121.00781.1924
2023-07-111.00781.1924
2023-07-101.00751.1921
2023-07-071.00741.1920
2023-07-061.00721.1918
2023-07-051.00711.1917
2023-07-041.00691.1915
2023-07-031.00671.1913
2023-06-301.00661.1912
2023-06-291.00611.1907
2023-06-281.00591.1905
2023-06-271.00571.1903
2023-06-261.00581.1904
2023-06-211.00551.1901
2023-06-201.00531.1899
2023-06-191.00511.1897
2023-06-161.00551.1901
2023-06-151.00581.1904