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财务数据

永赢伟益债券(006635)

2021-08-03     1.08940.0092%
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净值发布日期 单位净值 累计净值
2021-08-031.08941.1084
2021-08-021.08931.1083
2021-07-301.08881.1078
2021-07-291.08811.1071
2021-07-281.08781.1068
2021-07-271.08841.1074
2021-07-261.08871.1077
2021-07-231.08781.1068
2021-07-221.08711.1061
2021-07-211.08681.1058
2021-07-201.08621.1052
2021-07-191.08561.1046
2021-07-161.08521.1042
2021-07-151.08481.1038
2021-07-141.08461.1036
2021-07-131.08381.1028
2021-07-121.08321.1022
2021-07-091.08251.1015
2021-07-081.08261.1016
2021-07-071.08161.1006
2021-07-061.08121.1002
2021-07-051.08111.1001
2021-07-021.08041.0994
2021-07-011.08001.0990
2021-06-301.07961.0986
2021-06-291.07911.0981
2021-06-281.07901.0980
2021-06-251.07851.0975
2021-06-241.07811.0971
2021-06-231.07781.0968
2021-06-221.07751.0965
2021-06-211.07731.0963
2021-06-181.07691.0959
2021-06-171.07681.0958
2021-06-161.07691.0959
2021-06-151.07721.0962
2021-06-111.07711.0961
2021-06-101.07711.0961
2021-06-091.07701.0960
2021-06-081.07721.0962
2021-06-071.07741.0964
2021-06-041.07781.0968
2021-06-031.07771.0967
2021-06-021.07761.0966
2021-06-011.07751.0965
2021-05-311.07721.0962
2021-05-281.07691.0959
2021-05-271.07691.0959
2021-05-261.07701.0960
2021-05-251.07641.0954
2021-05-241.07661.0956
2021-05-211.07631.0953
2021-05-201.07591.0949
2021-05-191.07541.0944
2021-05-181.07511.0941
2021-05-171.07501.0940
2021-05-141.07481.0938
2021-05-131.07431.0933
2021-05-121.07451.0935
2021-05-111.07401.0930
2021-05-101.07361.0926
2021-05-071.07301.0920
2021-05-061.07281.0918
2021-04-301.07191.0909
2021-04-291.07181.0908
2021-04-281.07141.0904
2021-04-271.07121.0902
2021-04-261.07131.0903
2021-04-231.07161.0906
2021-04-221.07151.0905
2021-04-211.07141.0904
2021-04-201.07101.0900
2021-04-191.07061.0896
2021-04-161.07021.0892
2021-04-151.07011.0891
2021-04-141.07001.0890
2021-04-131.06981.0888
2021-04-121.06901.0880
2021-04-091.06871.0877
2021-04-081.06841.0874
2021-04-071.06831.0873
2021-04-061.06831.0873
2021-04-021.06781.0868
2021-04-011.06751.0865
2021-03-311.06741.0864
2021-03-301.06711.0861
2021-03-291.06691.0859
2021-03-261.06671.0857
2021-03-251.06681.0858
2021-03-241.06671.0857
2021-03-231.06611.0851
2021-03-221.06591.0849
2021-03-191.06541.0844
2021-03-181.06531.0843
2021-03-171.06511.0841
2021-03-161.06471.0837
2021-03-151.06461.0836
2021-03-121.06461.0836
2021-03-111.06441.0834
2021-03-101.06431.0833
2021-03-091.06411.0831
2021-03-081.06411.0831
2021-03-051.06371.0827
2021-03-041.06351.0825
2021-03-031.06351.0825
2021-03-021.06321.0822
2021-03-011.06311.0821
2021-02-261.06281.0818
2021-02-251.06271.0817
2021-02-241.06261.0816
2021-02-231.06221.0812
2021-02-221.06201.0810
2021-02-191.06151.0805
2021-02-181.06101.0800
2021-02-101.06071.0797
2021-02-091.06021.0792
2021-02-081.05981.0788