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永赢宏益债券A(006707)

2021-05-17     1.10400.0362%
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净值发布日期 单位净值 累计净值
2021-05-171.10401.1115
2021-05-141.10361.1111
2021-05-131.10331.1108
2021-05-121.10311.1106
2021-05-111.10261.1101
2021-05-101.10231.1098
2021-05-071.10171.1092
2021-05-061.10151.1090
2021-04-301.10051.1080
2021-04-291.10041.1079
2021-04-281.09971.1072
2021-04-271.09961.1071
2021-04-261.09941.1069
2021-04-231.09961.1071
2021-04-221.09931.1068
2021-04-211.09911.1066
2021-04-201.09861.1061
2021-04-191.09821.1057
2021-04-161.09771.1052
2021-04-151.09741.1049
2021-04-141.09711.1046
2021-04-131.09691.1044
2021-04-121.09611.1036
2021-04-091.09541.1029
2021-04-081.09521.1027
2021-04-071.09511.1026
2021-04-061.09501.1025
2021-04-021.09451.1020
2021-04-011.09411.1016
2021-03-311.09391.1014
2021-03-301.09371.1012
2021-03-291.09321.1007
2021-03-261.09281.1003
2021-03-251.09271.1002
2021-03-241.09251.1000
2021-03-231.09221.0997
2021-03-221.09181.0993
2021-03-191.09131.0988
2021-03-181.09131.0988
2021-03-171.09111.0986
2021-03-161.09091.0984
2021-03-151.09071.0982
2021-03-121.09021.0977
2021-03-111.09011.0976
2021-03-101.08981.0973
2021-03-091.08961.0971
2021-03-081.08941.0969
2021-03-051.08901.0965
2021-03-041.08871.0962
2021-03-031.08841.0959
2021-03-021.08821.0957
2021-03-011.08791.0954
2021-02-261.08741.0949
2021-02-251.08721.0947
2021-02-241.08711.0946
2021-02-231.08661.0941
2021-02-221.08631.0938
2021-02-191.08581.0933
2021-02-181.08561.0931
2021-02-101.08471.0922
2021-02-091.08461.0921
2021-02-081.08431.0918
2021-02-051.08401.0915
2021-02-041.08421.0917
2021-02-031.08421.0917
2021-02-021.08421.0917
2021-02-011.08361.0911
2021-01-291.08281.0903
2021-01-281.08321.0907
2021-01-271.08381.0913
2021-01-261.08441.0919
2021-01-251.08491.0924
2021-01-221.08461.0921
2021-01-211.08461.0921
2021-01-201.08441.0919
2021-01-191.08411.0916
2021-01-181.08431.0918
2021-01-151.08421.0917
2021-01-141.08391.0914
2021-01-131.08351.0910
2021-01-121.08321.0907
2021-01-111.08301.0905
2021-01-081.08271.0902
2021-01-071.08221.0897
2021-01-061.08181.0893
2021-01-051.08121.0887
2021-01-041.08101.0885
2020-12-311.08041.0879
2020-12-301.08001.0875
2020-12-291.07961.0871
2020-12-281.07951.0870
2020-12-251.07891.0864
2020-12-241.07871.0862
2020-12-231.07831.0858
2020-12-221.07811.0856
2020-12-211.07761.0851
2020-12-181.07731.0848
2020-12-171.07711.0846
2020-12-161.07691.0844
2020-12-151.07641.0839
2020-12-141.07611.0836
2020-12-111.07581.0833
2020-12-101.07591.0834
2020-12-091.07551.0830
2020-12-081.07501.0825
2020-12-071.07501.0825
2020-12-041.07451.0820
2020-12-031.07441.0819
2020-12-021.07421.0817
2020-12-011.07411.0816
2020-11-301.07351.0810
2020-11-271.07271.0802
2020-11-261.07271.0802
2020-11-251.07251.0800
2020-11-241.07241.0799
2020-11-231.07231.0798
2020-11-201.07201.0795