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永赢宏益债券C(006708)

2023-01-20     1.19630.0000%
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净值发布日期 单位净值 累计净值
2023-01-201.19631.2038
2023-01-191.19631.2038
2023-01-181.19601.2035
2023-01-171.19581.2033
2023-01-161.19561.2031
2023-01-131.19581.2033
2023-01-121.19581.2033
2023-01-111.19541.2029
2023-01-101.19561.2031
2023-01-091.19631.2038
2023-01-061.19591.2034
2023-01-051.19621.2037
2023-01-041.19551.2030
2023-01-031.19411.2016
2022-12-311.19291.2004
2022-12-301.19281.2003
2022-12-291.19231.1998
2022-12-281.19141.1989
2022-12-271.19131.1988
2022-12-261.19121.1987
2022-12-231.19051.1980
2022-12-221.18931.1968
2022-12-211.18841.1959
2022-12-201.18791.1954
2022-12-191.18781.1953
2022-12-161.18651.1940
2022-12-151.18681.1943
2022-12-141.18621.1937
2022-12-131.18541.1929
2022-12-121.18771.1952
2022-12-091.18851.1960
2022-12-081.18941.1969
2022-12-071.18981.1973
2022-12-061.19131.1988
2022-12-051.19291.2004
2022-12-021.19281.2003
2022-12-011.19281.2003
2022-11-301.19311.2006
2022-11-291.19361.2011
2022-11-281.19551.2030
2022-11-251.19581.2033
2022-11-241.19601.2035
2022-11-231.19461.2021
2022-11-221.19391.2014
2022-11-211.19361.2011
2022-11-181.19271.2002
2022-11-171.19241.1999
2022-11-161.19321.2007
2022-11-151.19481.2023
2022-11-141.19671.2042
2022-11-111.20081.2083
2022-11-101.20221.2097
2022-11-091.20301.2105
2022-11-081.20331.2108
2022-11-071.20381.2113
2022-11-041.20341.2109
2022-11-031.20381.2113
2022-11-021.20361.2111
2022-11-011.20371.2112
2022-10-311.20381.2113
2022-10-281.20311.2106
2022-10-271.20281.2103
2022-10-261.20261.2101
2022-10-251.20231.2098
2022-10-241.20261.2101
2022-10-211.20221.2097
2022-10-201.20231.2098
2022-10-191.20231.2098
2022-10-181.20191.2094
2022-10-171.20181.2093
2022-10-141.20121.2087
2022-10-131.20071.2082
2022-10-121.20031.2078
2022-10-111.20011.2076
2022-10-101.19981.2073
2022-09-301.19761.2051
2022-09-291.19781.2053
2022-09-281.19791.2054
2022-09-271.19821.2057
2022-09-261.19861.2061
2022-09-231.19911.2066
2022-09-221.19921.2067
2022-09-211.19891.2064
2022-09-201.19851.2060
2022-09-191.19841.2059
2022-09-161.19811.2056
2022-09-151.19811.2056
2022-09-141.19781.2053
2022-09-131.19801.2055
2022-09-091.19761.2051
2022-09-081.19761.2051
2022-09-071.19751.2050
2022-09-061.19741.2049
2022-09-051.19691.2044
2022-09-021.19631.2038
2022-09-011.19601.2035
2022-08-311.19551.2030
2022-08-301.19521.2027
2022-08-291.19481.2023
2022-08-261.19431.2018
2022-08-251.19451.2020
2022-08-241.19481.2023
2022-08-231.19491.2024
2022-08-221.19521.2027
2022-08-191.19491.2024
2022-08-181.19481.2023
2022-08-171.19431.2018
2022-08-161.19421.2017
2022-08-151.19331.2008
2022-08-121.19131.1988
2022-08-111.19101.1985
2022-08-101.19121.1987
2022-08-091.19121.1987
2022-08-081.19181.1993
2022-08-051.19151.1990
2022-08-041.19151.1990
2022-08-031.19081.1983
2022-08-021.19031.1978