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永赢颐利债券(006850)

2022-01-18     1.11990.0447%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-171.11941.1236
2022-01-141.11891.1231
2022-01-131.11881.1230
2022-01-121.11881.1230
2022-01-111.11861.1228
2022-01-101.11841.1226
2022-01-071.11801.1222
2022-01-061.11781.1220
2022-01-051.11781.1220
2022-01-041.11771.1219
2021-12-311.11721.1214
2021-12-301.11671.1209
2021-12-291.11651.1207
2021-12-281.11611.1203
2021-12-271.11591.1201
2021-12-241.11561.1198
2021-12-231.11561.1198
2021-12-221.11531.1195
2021-12-211.11531.1195
2021-12-201.11541.1196
2021-12-171.11541.1196
2021-12-161.11531.1195
2021-12-151.11531.1195
2021-12-141.11521.1194
2021-12-131.11501.1192
2021-12-101.11471.1189
2021-12-091.11451.1187
2021-12-081.11441.1186
2021-12-071.11441.1186
2021-12-061.11441.1186
2021-12-031.11371.1179
2021-12-021.11371.1179
2021-12-011.11351.1177
2021-11-301.11341.1176
2021-11-291.11351.1177
2021-11-261.11321.1174
2021-11-251.11301.1172
2021-11-241.11281.1170
2021-11-231.11261.1168
2021-11-221.11251.1167
2021-11-191.11221.1164
2021-11-181.11211.1163
2021-11-171.11191.1161
2021-11-161.11171.1159
2021-11-151.11161.1158
2021-11-121.11121.1154
2021-11-111.11121.1154
2021-11-101.11111.1153
2021-11-091.11091.1151
2021-11-081.11091.1151
2021-11-051.11071.1149
2021-11-041.11041.1146
2021-11-031.11011.1143
2021-11-021.10991.1141
2021-11-011.10971.1139
2021-10-291.10931.1135
2021-10-281.10911.1133
2021-10-271.10891.1131
2021-10-261.10861.1128
2021-10-251.10841.1126
2021-10-221.10801.1122
2021-10-211.10791.1121
2021-10-201.10771.1119
2021-10-191.10751.1117
2021-10-181.10771.1119
2021-10-151.10771.1119
2021-10-141.10761.1118
2021-10-131.10761.1118
2021-10-121.10751.1117
2021-10-111.10751.1117
2021-10-081.10751.1117
2021-09-301.10681.1110
2021-09-291.10651.1107
2021-09-281.10631.1105
2021-09-271.10641.1106
2021-09-241.10641.1106
2021-09-231.10651.1107
2021-09-221.10651.1107
2021-09-171.10611.1103
2021-09-161.10601.1102
2021-09-151.10601.1102
2021-09-141.10601.1102
2021-09-131.10611.1103
2021-09-101.10591.1101
2021-09-091.10591.1101
2021-09-081.10591.1101
2021-09-071.10591.1101
2021-09-061.10601.1102
2021-09-031.10571.1099
2021-09-021.10571.1099
2021-09-011.10561.1098
2021-08-311.10541.1096
2021-08-301.10531.1095
2021-08-271.10511.1093
2021-08-261.10511.1093
2021-08-251.10521.1094
2021-08-241.10501.1092
2021-08-231.10501.1092
2021-08-201.10481.1090
2021-08-191.10471.1089
2021-08-181.10451.1087
2021-08-171.10431.1085
2021-08-161.10421.1084
2021-08-131.10391.1081
2021-08-121.10381.1080
2021-08-111.10361.1078
2021-08-101.10341.1076
2021-08-091.10341.1076
2021-08-061.10321.1074
2021-08-051.10301.1072
2021-08-041.10291.1071
2021-08-031.10281.1070
2021-08-021.10271.1069
2021-07-301.10231.1065
2021-07-291.10211.1063
2021-07-281.10191.1061
2021-07-271.10191.1061
2021-07-261.10191.1061
2021-07-231.10141.1056