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永赢祥益债券C(006506)

2023-01-20     1.02800.0195%
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净值发布日期 单位净值 累计净值
2023-01-201.02801.1276
2023-01-191.02781.1274
2023-01-181.02761.1272
2023-01-171.02751.1271
2023-01-161.02741.1270
2023-01-131.02761.1272
2023-01-121.02751.1271
2023-01-111.02751.1271
2023-01-101.02761.1272
2023-01-091.02771.1273
2023-01-061.02731.1269
2023-01-051.02711.1267
2023-01-041.02631.1259
2023-01-031.02551.1251
2022-12-311.02471.1243
2022-12-301.02471.1243
2022-12-291.02421.1238
2022-12-281.02391.1235
2022-12-271.02371.1233
2022-12-261.02341.1230
2022-12-231.02291.1225
2022-12-221.02251.1221
2022-12-211.02221.1218
2022-12-201.02191.1215
2022-12-191.02161.1212
2022-12-161.02121.1208
2022-12-151.02121.1208
2022-12-141.02111.1207
2022-12-131.02121.1208
2022-12-121.02241.1220
2022-12-091.02291.1225
2022-12-081.02361.1232
2022-12-071.02431.1239
2022-12-061.02571.1253
2022-12-051.02651.1261
2022-12-021.02671.1263
2022-12-011.02681.1264
2022-11-301.02731.1269
2022-11-291.02771.1273
2022-11-281.02891.1285
2022-11-251.02901.1286
2022-11-241.02911.1287
2022-11-231.02811.1277
2022-11-221.02761.1272
2022-11-211.02761.1272
2022-11-181.02731.1269
2022-11-171.02751.1271
2022-11-161.02821.1278
2022-11-151.02951.1291
2022-11-141.03091.1305
2022-11-111.03361.1332
2022-11-101.03451.1341
2022-11-091.03501.1346
2022-11-081.03531.1349
2022-11-071.03561.1352
2022-11-041.03561.1352
2022-11-031.03601.1356
2022-11-021.03591.1355
2022-11-011.03611.1357
2022-10-311.03621.1358
2022-10-281.03581.1354
2022-10-271.03551.1351
2022-10-261.03521.1348
2022-10-251.03521.1348
2022-10-241.03541.1350
2022-10-211.03501.1346
2022-10-201.03511.1347
2022-10-191.03511.1347
2022-10-181.03491.1345
2022-10-171.03471.1343
2022-10-141.03441.1340
2022-10-131.03401.1336
2022-10-121.03381.1334
2022-10-111.03361.1332
2022-10-101.03341.1330
2022-09-301.03231.1319
2022-09-291.03261.1322
2022-09-281.03281.1324
2022-09-271.03331.1329
2022-09-261.03361.1332
2022-09-231.03401.1336
2022-09-221.03411.1337
2022-09-211.03391.1335
2022-09-201.03361.1332
2022-09-191.03351.1331
2022-09-161.03351.1331
2022-09-151.03351.1331
2022-09-141.03341.1330
2022-09-131.03351.1331
2022-09-091.03321.1328
2022-09-081.03331.1329
2022-09-071.03321.1328
2022-09-061.03311.1327
2022-09-051.03281.1324
2022-09-021.03221.1318
2022-09-011.03201.1316
2022-08-311.03161.1312
2022-08-301.03151.1311
2022-08-291.03131.1309
2022-08-261.03111.1307
2022-08-251.03141.1310
2022-08-241.03191.1315
2022-08-231.03211.1317
2022-08-221.03231.1319
2022-08-191.03231.1319
2022-08-181.03221.1318
2022-08-171.03191.1315
2022-08-161.03181.1314
2022-08-151.03111.1307
2022-08-121.02981.1294
2022-08-111.02991.1295
2022-08-101.03011.1297
2022-08-091.03021.1298
2022-08-081.03071.1303
2022-08-051.03071.1303
2022-08-041.03071.1303
2022-08-031.03011.1297
2022-08-021.02951.1291
2022-08-011.02891.1285