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永赢通益债券A(006558)

2022-08-05     1.04500.0096%
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净值发布日期 单位净值 累计净值
2022-08-051.04501.1563
2022-08-041.04491.1562
2022-08-031.04411.1554
2022-08-021.04351.1548
2022-08-011.04281.1541
2022-07-291.04191.1532
2022-07-281.04111.1524
2022-07-271.04101.1523
2022-07-261.04091.1522
2022-07-251.04011.1514
2022-07-221.03961.1509
2022-07-211.03951.1508
2022-07-201.03901.1503
2022-07-191.03851.1498
2022-07-181.03831.1496
2022-07-151.03771.1490
2022-07-141.03731.1486
2022-07-131.03671.1480
2022-07-121.03631.1476
2022-07-111.03581.1471
2022-07-081.03521.1465
2022-07-071.03491.1462
2022-07-061.03491.1462
2022-07-051.03471.1460
2022-07-041.03471.1460
2022-07-011.03511.1464
2022-06-301.03471.1460
2022-06-291.03421.1455
2022-06-281.03411.1454
2022-06-271.03421.1455
2022-06-241.03481.1461
2022-06-231.03471.1460
2022-06-221.03441.1457
2022-06-211.03411.1454
2022-06-201.03411.1454
2022-06-171.03391.1452
2022-06-161.03341.1447
2022-06-151.03311.1444
2022-06-141.03301.1443
2022-06-131.03291.1442
2022-06-101.03271.1440
2022-06-091.03231.1436
2022-06-081.03201.1433
2022-06-071.03201.1433
2022-06-061.03221.1435
2022-06-021.03301.1443
2022-06-011.03311.1444
2022-05-311.03341.1447
2022-05-301.03371.1450
2022-05-271.03351.1448
2022-05-261.03321.1445
2022-05-251.04981.1440
2022-05-241.04961.1438
2022-05-231.04941.1436
2022-05-201.04871.1429
2022-05-191.04881.1430
2022-05-181.04841.1426
2022-05-171.04771.1419
2022-05-161.04721.1414
2022-05-131.04661.1408
2022-05-121.04631.1405
2022-05-111.04571.1399
2022-05-101.04561.1398
2022-05-091.04511.1393
2022-05-061.04431.1385
2022-05-051.04441.1386
2022-04-291.04381.1380
2022-04-281.04351.1377
2022-04-271.04361.1378
2022-04-261.05651.1377
2022-04-251.05611.1373
2022-04-221.05571.1369
2022-04-211.05551.1367
2022-04-201.05531.1365
2022-04-191.05511.1363
2022-04-181.05481.1360
2022-04-151.05471.1359
2022-04-141.05431.1355
2022-04-131.05381.1350
2022-04-121.05361.1348
2022-04-111.05361.1348
2022-04-081.05321.1344
2022-04-071.05271.1339
2022-04-061.05221.1334
2022-04-011.05101.1322
2022-03-311.05041.1316
2022-03-301.05001.1312
2022-03-291.04981.1310
2022-03-281.04971.1309
2022-03-251.04941.1306
2022-03-241.04931.1305
2022-03-231.04931.1305
2022-03-221.04921.1304
2022-03-211.04921.1304
2022-03-181.04911.1303
2022-03-171.04871.1299
2022-03-161.04871.1299
2022-03-151.04901.1302
2022-03-141.04991.1311
2022-03-111.04881.1300
2022-03-101.04891.1301
2022-03-091.04941.1306
2022-03-081.04981.1310
2022-03-071.05011.1313
2022-03-041.05001.1312
2022-03-031.05001.1312
2022-03-021.05051.1317
2022-03-011.05071.1319
2022-02-281.05081.1320
2022-02-251.05031.1315
2022-02-241.05031.1315
2022-02-231.05021.1314
2022-02-221.05011.1313
2022-02-211.05081.1320
2022-02-181.05101.1322
2022-02-171.05101.1322
2022-02-161.05101.1322
2022-02-151.05101.1322
2022-02-141.05101.1322
2022-02-111.05101.1322