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永赢诚益债券C(006577)

2024-04-18     1.05490.0284%
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净值发布日期 单位净值 累计净值
2024-04-171.05461.2210
2024-04-161.05441.2208
2024-04-151.05441.2208
2024-04-121.05421.2206
2024-04-111.05351.2199
2024-04-101.07311.2195
2024-04-091.07301.2194
2024-04-081.07261.2190
2024-04-031.07201.2184
2024-04-021.07161.2180
2024-04-011.07111.2175
2024-03-291.07131.2177
2024-03-281.07101.2174
2024-03-271.07101.2174
2024-03-261.07031.2167
2024-03-251.07031.2167
2024-03-221.07041.2168
2024-03-211.07031.2167
2024-03-201.07011.2165
2024-03-191.07011.2165
2024-03-181.06991.2163
2024-03-151.06941.2158
2024-03-141.06911.2155
2024-03-131.06941.2158
2024-03-121.06961.2160
2024-03-111.07021.2166
2024-03-081.07031.2167
2024-03-071.07031.2167
2024-03-061.07031.2167
2024-03-051.06961.2160
2024-03-041.06941.2158
2024-03-011.06911.2155
2024-02-291.06941.2158
2024-02-281.06911.2155
2024-02-271.06901.2154
2024-02-261.06881.2152
2024-02-231.06851.2149
2024-02-221.06811.2145
2024-02-211.06761.2140
2024-02-201.06721.2136
2024-02-191.06681.2132
2024-02-081.06601.2124
2024-02-071.06571.2121
2024-02-061.06531.2117
2024-02-051.06561.2120
2024-02-021.06511.2115
2024-02-011.06511.2115
2024-01-311.06501.2114
2024-01-301.06471.2111
2024-01-291.06401.2104
2024-01-261.06351.2099
2024-01-251.06341.2098
2024-01-241.06301.2094
2024-01-231.06281.2092
2024-01-221.06281.2092
2024-01-191.06241.2088
2024-01-181.06201.2084
2024-01-171.06181.2082
2024-01-161.06141.2078
2024-01-151.06131.2077
2024-01-121.06111.2075
2024-01-111.06111.2075
2024-01-101.06091.2073
2024-01-091.06101.2074
2024-01-081.06071.2071
2024-01-051.06031.2067
2024-01-041.05971.2061
2024-01-031.05961.2060
2024-01-021.05991.2063
2023-12-311.06031.2067
2023-12-291.06021.2066
2023-12-281.05961.2060
2023-12-271.05891.2053
2023-12-261.05811.2045
2023-12-251.05761.2040
2023-12-221.05711.2035
2023-12-211.05681.2032
2023-12-201.05671.2031
2023-12-191.05671.2031
2023-12-181.05671.2031
2023-12-151.05631.2027
2023-12-141.05581.2022
2023-12-131.05541.2018
2023-12-121.05491.2013
2023-12-111.05461.2010
2023-12-081.05421.2006
2023-12-071.05391.2003
2023-12-061.05371.2001
2023-12-051.05371.2001
2023-12-041.05371.2001
2023-12-011.05371.2001
2023-11-301.05361.2000
2023-11-291.05331.1997
2023-11-281.05341.1998
2023-11-271.05331.1997
2023-11-241.05341.1998
2023-11-231.05321.1996
2023-11-221.05351.1999
2023-11-211.05381.2002
2023-11-201.05391.2003
2023-11-171.05371.2001
2023-11-161.05371.2001
2023-11-151.05341.1998
2023-11-141.05321.1996
2023-11-131.05301.1994
2023-11-101.05261.1990
2023-11-091.05221.1986
2023-11-081.05211.1985
2023-11-071.05211.1985
2023-11-061.05221.1986
2023-11-031.05201.1984
2023-11-021.05201.1984
2023-11-011.05151.1979
2023-10-311.05151.1979
2023-10-301.05121.1976
2023-10-271.05081.1972
2023-10-261.05051.1969
2023-10-251.05041.1968
2023-10-241.04971.1961
2023-10-231.04981.1962