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永赢合益债券(006771)

2024-03-28     1.00730.0000%
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净值发布日期 单位净值 累计净值
2024-03-281.00731.1571
2024-03-271.00731.1571
2024-03-261.00641.1562
2024-03-251.01631.1561
2024-03-221.01671.1565
2024-03-211.01671.1565
2024-03-201.01651.1563
2024-03-191.01671.1565
2024-03-181.01621.1560
2024-03-151.01521.1550
2024-03-141.01441.1542
2024-03-131.01501.1548
2024-03-121.01531.1551
2024-03-111.01721.1570
2024-03-081.01781.1576
2024-03-071.01801.1578
2024-03-061.01801.1578
2024-03-051.01631.1561
2024-03-041.01581.1556
2024-03-011.01511.1549
2024-02-291.01641.1562
2024-02-281.01541.1552
2024-02-271.01461.1544
2024-02-261.01421.1540
2024-02-231.01351.1533
2024-02-221.01291.1527
2024-02-211.01231.1521
2024-02-201.01211.1519
2024-02-191.01141.1512
2024-02-081.01041.1502
2024-02-071.01041.1502
2024-02-061.00961.1494
2024-02-051.01071.1505
2024-02-021.01011.1499
2024-02-011.01001.1498
2024-01-311.01011.1499
2024-01-301.00961.1494
2024-01-291.00851.1483
2024-01-261.00801.1478
2024-01-251.00791.1477
2024-01-241.00731.1471
2024-01-231.00711.1469
2024-01-221.00731.1471
2024-01-191.00681.1466
2024-01-181.00631.1461
2024-01-171.00611.1459
2024-01-161.00571.1455
2024-01-151.00581.1456
2024-01-121.00561.1454
2024-01-111.00591.1457
2024-01-101.00601.1458
2024-01-091.00621.1460
2024-01-081.00591.1457
2024-01-051.00571.1455
2024-01-041.00541.1452
2024-01-031.00531.1451
2024-01-021.00551.1453
2023-12-311.00581.1456
2023-12-291.00571.1455
2023-12-281.00531.1451
2023-12-271.00491.1447
2023-12-261.00411.1439
2023-12-251.00351.1433
2023-12-221.00301.1428
2023-12-211.00271.1425
2023-12-201.00241.1422
2023-12-191.00251.1423
2023-12-181.00261.1424
2023-12-151.00231.1421
2023-12-141.00171.1415
2023-12-131.00151.1413
2023-12-121.00101.1408
2023-12-111.00381.1406
2023-12-081.00341.1402
2023-12-071.00331.1401
2023-12-061.00311.1399
2023-12-051.00311.1399
2023-12-041.00321.1400
2023-12-011.00321.1400
2023-11-301.00321.1400
2023-11-291.00291.1397
2023-11-281.00291.1397
2023-11-271.00271.1395
2023-11-241.00291.1397
2023-11-231.00291.1397
2023-11-221.00331.1401
2023-11-211.00361.1404
2023-11-201.00371.1405
2023-11-171.00361.1404
2023-11-161.00351.1403
2023-11-151.00341.1402
2023-11-141.00321.1400
2023-11-131.00311.1399
2023-11-101.00291.1397
2023-11-091.00271.1395
2023-11-081.00271.1395
2023-11-071.00261.1394
2023-11-061.00281.1396
2023-11-031.00271.1395
2023-11-021.00271.1395
2023-11-011.00231.1391
2023-10-311.00231.1391
2023-10-301.00211.1389
2023-10-271.00171.1385
2023-10-261.00161.1384
2023-10-251.00161.1384
2023-10-241.00101.1378
2023-10-231.00111.1379
2023-10-201.00081.1376
2023-10-191.00051.1373
2023-10-181.00121.1380
2023-10-171.00151.1383
2023-10-161.00181.1386
2023-10-131.00171.1385
2023-10-121.00141.1382
2023-10-111.00131.1381
2023-10-101.00181.1386
2023-10-091.00211.1389