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永赢颐利债券(006850)

2023-02-08     1.14820.0697%
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净值发布日期 单位净值 累计净值
2023-02-071.14741.1516
2023-02-061.14721.1514
2023-02-031.14671.1509
2023-02-021.14601.1502
2023-02-011.14531.1495
2023-01-311.14531.1495
2023-01-301.14471.1489
2023-01-201.14361.1478
2023-01-191.14361.1478
2023-01-181.14341.1476
2023-01-171.14341.1476
2023-01-161.14331.1475
2023-01-131.14381.1480
2023-01-121.14391.1481
2023-01-111.14371.1479
2023-01-101.14381.1480
2023-01-091.14471.1489
2023-01-061.14481.1490
2023-01-051.14491.1491
2023-01-041.14421.1484
2023-01-031.14271.1469
2022-12-311.14141.1456
2022-12-301.14121.1454
2022-12-291.14041.1446
2022-12-281.13931.1435
2022-12-271.13891.1431
2022-12-261.13901.1432
2022-12-231.13831.1425
2022-12-221.13701.1412
2022-12-211.13621.1404
2022-12-201.13581.1400
2022-12-191.13541.1396
2022-12-161.13441.1386
2022-12-151.13451.1387
2022-12-141.13401.1382
2022-12-131.13341.1376
2022-12-121.13611.1403
2022-12-091.13711.1413
2022-12-081.13821.1424
2022-12-071.13871.1429
2022-12-061.14061.1448
2022-12-051.14241.1466
2022-12-021.14281.1470
2022-12-011.14301.1472
2022-11-301.14341.1476
2022-11-291.14441.1486
2022-11-281.14701.1512
2022-11-251.14751.1517
2022-11-241.14781.1520
2022-11-231.14641.1506
2022-11-221.14571.1499
2022-11-211.14581.1500
2022-11-181.14501.1492
2022-11-171.14511.1493
2022-11-161.14521.1494
2022-11-151.14771.1519
2022-11-141.14941.1536
2022-11-111.15451.1587
2022-11-101.15611.1603
2022-11-091.15691.1611
2022-11-081.15731.1615
2022-11-071.15791.1621
2022-11-041.15801.1622
2022-11-031.15851.1627
2022-11-021.15831.1625
2022-11-011.15851.1627
2022-10-311.15851.1627
2022-10-281.15791.1621
2022-10-271.15751.1617
2022-10-261.15711.1613
2022-10-251.15681.1610
2022-10-241.15711.1613
2022-10-211.15671.1609
2022-10-201.15691.1611
2022-10-191.15681.1610
2022-10-181.15631.1605
2022-10-171.15621.1604
2022-10-141.15571.1599
2022-10-131.15511.1593
2022-10-121.15481.1590
2022-10-111.15461.1588
2022-10-101.15431.1585
2022-09-301.15241.1566
2022-09-291.15281.1570
2022-09-281.15321.1574
2022-09-271.15371.1579
2022-09-261.15401.1582
2022-09-231.15471.1589
2022-09-221.15471.1589
2022-09-211.15441.1586
2022-09-201.15421.1584
2022-09-191.15391.1581
2022-09-161.15371.1579
2022-09-151.15391.1581
2022-09-141.15381.1580
2022-09-131.15381.1580
2022-09-091.15351.1577
2022-09-081.15371.1579
2022-09-071.15351.1577
2022-09-061.15341.1576
2022-09-051.15291.1571
2022-09-021.15221.1564
2022-09-011.15181.1560
2022-08-311.15141.1556
2022-08-301.15111.1553
2022-08-291.15071.1549
2022-08-261.15021.1544
2022-08-251.15061.1548
2022-08-241.15131.1555
2022-08-231.15151.1557
2022-08-221.15181.1560
2022-08-191.15171.1559
2022-08-181.15151.1557
2022-08-171.15101.1552
2022-08-161.15081.1550
2022-08-151.14971.1539