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永赢诚益债券A(006576)

2021-05-12     1.01670.0394%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-121.01671.0996
2021-05-111.01631.0992
2021-05-101.01601.0989
2021-05-071.01561.0985
2021-05-061.01551.0984
2021-04-301.01471.0976
2021-04-291.01441.0973
2021-04-281.01421.0971
2021-04-271.01411.0970
2021-04-261.01411.0970
2021-04-231.01401.0969
2021-04-221.01391.0968
2021-04-211.01371.0966
2021-04-201.01341.0963
2021-04-191.01321.0961
2021-04-161.01281.0957
2021-04-151.01271.0956
2021-04-141.01251.0954
2021-04-131.01221.0951
2021-04-121.01181.0947
2021-04-091.01141.0943
2021-04-081.01121.0941
2021-04-071.01121.0941
2021-04-061.01111.0940
2021-04-021.01071.0936
2021-04-011.01051.0934
2021-03-311.01031.0932
2021-03-301.01011.0930
2021-03-291.01001.0929
2021-03-261.00971.0926
2021-03-251.00951.0924
2021-03-241.00931.0922
2021-03-231.00921.0921
2021-03-221.00891.0918
2021-03-191.00851.0914
2021-03-181.00841.0913
2021-03-171.00821.0911
2021-03-161.00801.0909
2021-03-151.00781.0907
2021-03-121.00761.0905
2021-03-111.00761.0905
2021-03-101.00761.0905
2021-03-091.00741.0903
2021-03-081.00741.0903
2021-03-051.00711.0900
2021-03-041.00691.0898
2021-03-031.00701.0899
2021-03-021.00671.0896
2021-03-011.00661.0895
2021-02-261.00631.0892
2021-02-251.00621.0891
2021-02-241.00621.0891
2021-02-231.00591.0888
2021-02-221.00571.0886
2021-02-191.00531.0882
2021-02-181.00521.0881
2021-02-101.00461.0875
2021-02-091.00451.0874
2021-02-081.00451.0874
2021-02-051.00441.0873
2021-02-041.00451.0874
2021-02-031.00491.0878
2021-02-021.00501.0879
2021-02-011.00461.0875
2021-01-291.00401.0869
2021-01-281.00451.0874
2021-01-271.00511.0880
2021-01-261.00551.0884
2021-01-251.00601.0889
2021-01-221.00591.0888
2021-01-211.00591.0888
2021-01-201.00591.0888
2021-01-191.00591.0888
2021-01-181.00621.0891
2021-01-151.00641.0893
2021-01-141.00641.0893
2021-01-131.00591.0888
2021-01-121.00571.0886
2021-01-111.00561.0885
2021-01-081.00541.0883
2021-01-071.00521.0881
2021-01-061.00481.0877
2021-01-051.00411.0870
2021-01-041.00341.0863
2020-12-311.00271.0856
2020-12-301.00201.0849
2020-12-291.00181.0847
2020-12-281.00171.0846
2020-12-251.00121.0841
2020-12-241.00121.0841
2020-12-231.00111.0840
2020-12-221.04851.0839
2020-12-211.04811.0835
2020-12-181.04761.0830
2020-12-171.04761.0830
2020-12-161.04741.0828
2020-12-151.04691.0823
2020-12-141.04651.0819
2020-12-111.04611.0815
2020-12-101.04611.0815
2020-12-091.04581.0812
2020-12-081.04561.0810
2020-12-071.04551.0809
2020-12-041.04531.0807
2020-12-031.04511.0805
2020-12-021.04501.0804
2020-12-011.04471.0801
2020-11-301.04441.0798
2020-11-271.04331.0787
2020-11-261.04311.0785
2020-11-251.04261.0780
2020-11-241.04251.0779
2020-11-231.04231.0777
2020-11-201.04211.0775
2020-11-191.04281.0782
2020-11-181.04331.0787
2020-11-171.04391.0793
2020-11-161.04391.0793