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永赢祥益债券A(006505)

2024-06-13     1.01540.0197%
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净值发布日期 单位净值 累计净值
2024-06-121.01521.2005
2024-06-111.01511.2004
2024-06-071.01471.2000
2024-06-061.01451.1998
2024-06-051.01421.1995
2024-06-041.01381.1991
2024-06-031.01371.1990
2024-05-311.01321.1985
2024-05-301.01311.1984
2024-05-291.01281.1981
2024-05-281.01251.1978
2024-05-271.05891.1974
2024-05-241.05871.1972
2024-05-231.05851.1970
2024-05-221.05811.1966
2024-05-211.05801.1965
2024-05-201.05801.1965
2024-05-171.05771.1962
2024-05-161.05771.1962
2024-05-151.05771.1962
2024-05-141.05741.1959
2024-05-131.05701.1955
2024-05-101.05641.1949
2024-05-091.05641.1949
2024-05-081.05661.1951
2024-05-071.05621.1947
2024-05-061.05531.1938
2024-04-301.05471.1932
2024-04-291.05401.1925
2024-04-261.05581.1943
2024-04-251.05701.1955
2024-04-241.05711.1956
2024-04-231.05791.1964
2024-04-221.05721.1957
2024-04-191.05641.1949
2024-04-181.05591.1944
2024-04-171.05531.1938
2024-04-161.05481.1933
2024-04-151.05471.1932
2024-04-121.05411.1926
2024-04-111.05331.1918
2024-04-101.05281.1913
2024-04-091.05251.1910
2024-04-081.05191.1904
2024-04-031.05131.1898
2024-04-021.05081.1893
2024-04-011.05031.1888
2024-03-291.05021.1887
2024-03-281.04981.1883
2024-03-271.04981.1883
2024-03-261.04921.1877
2024-03-251.04921.1877
2024-03-221.04921.1877
2024-03-211.04911.1876
2024-03-201.04881.1873
2024-03-191.04881.1873
2024-03-181.04851.1870
2024-03-151.04791.1864
2024-03-141.04761.1861
2024-03-131.04801.1865
2024-03-121.04831.1868
2024-03-111.04881.1873
2024-03-081.04871.1872
2024-03-071.04871.1872
2024-03-061.04861.1871
2024-03-051.04831.1868
2024-03-041.04821.1867
2024-03-011.04781.1863
2024-02-291.04821.1867
2024-02-281.04771.1862
2024-02-271.04751.1860
2024-02-261.04721.1857
2024-02-231.04651.1850
2024-02-221.04601.1845
2024-02-211.04551.1840
2024-02-201.04521.1837
2024-02-191.04451.1830
2024-02-081.04371.1822
2024-02-071.04351.1820
2024-02-061.04311.1816
2024-02-051.04351.1820
2024-02-021.04281.1813
2024-02-011.04261.1811
2024-01-311.04231.1808
2024-01-301.04181.1803
2024-01-291.04121.1797
2024-01-261.04071.1792
2024-01-251.04061.1791
2024-01-241.04001.1785
2024-01-231.03971.1782
2024-01-221.03971.1782
2024-01-191.03941.1779
2024-01-181.03921.1777
2024-01-171.03891.1774
2024-01-161.03861.1771
2024-01-151.03861.1771
2024-01-121.03841.1769
2024-01-111.03851.1770
2024-01-101.03831.1768
2024-01-091.03821.1767
2024-01-081.03771.1762
2024-01-051.03741.1759
2024-01-041.03711.1756
2024-01-031.03691.1754
2024-01-021.03701.1755
2023-12-311.03691.1754
2023-12-291.03681.1753
2023-12-281.03631.1748
2023-12-271.03571.1742
2023-12-261.03491.1734
2023-12-251.03451.1730
2023-12-221.03411.1726
2023-12-211.03381.1723
2023-12-201.03381.1723
2023-12-191.03371.1722
2023-12-181.03361.1721