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永赢悦利债券(006944)

2023-02-03     1.00620.0199%
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净值发布日期 单位净值 累计净值
2023-02-031.00621.0849
2023-02-021.00601.0847
2023-02-011.00561.0843
2023-01-311.00571.0844
2023-01-301.00541.0841
2023-01-201.00471.0834
2023-01-191.00471.0834
2023-01-181.00461.0833
2023-01-171.00441.0831
2023-01-161.00421.0829
2023-01-131.00501.0837
2023-01-121.00541.0841
2023-01-111.00511.0838
2023-01-101.00451.0832
2023-01-091.00611.0848
2023-01-061.00641.0851
2023-01-051.00701.0857
2023-01-041.00751.0862
2023-01-031.00701.0857
2022-12-311.00661.0853
2022-12-301.00661.0853
2022-12-291.00621.0849
2022-12-281.00501.0837
2022-12-271.00431.0830
2022-12-261.00681.0835
2022-12-231.00691.0836
2022-12-221.00551.0822
2022-12-211.00451.0812
2022-12-201.00441.0811
2022-12-191.00451.0812
2022-12-161.00361.0803
2022-12-151.00371.0804
2022-12-141.00361.0803
2022-12-131.00221.0789
2022-12-121.00341.0801
2022-12-091.00391.0806
2022-12-081.00431.0810
2022-12-071.00451.0812
2022-12-061.00451.0812
2022-12-051.00531.0820
2022-12-021.00551.0822
2022-12-011.00521.0819
2022-11-301.00501.0817
2022-11-291.00511.0818
2022-11-281.00651.0832
2022-11-251.00711.0838
2022-11-241.00771.0844
2022-11-231.00731.0840
2022-11-221.00631.0830
2022-11-211.00621.0829
2022-11-181.00521.0819
2022-11-171.00441.0811
2022-11-161.00351.0802
2022-11-151.00521.0819
2022-11-141.00611.0828
2022-11-111.00941.0861
2022-11-101.01051.0872
2022-11-091.01121.0879
2022-11-081.01171.0884
2022-11-071.01211.0888
2022-11-041.01211.0888
2022-11-031.01251.0892
2022-11-021.01261.0893
2022-11-011.01301.0897
2022-10-311.01341.0901
2022-10-281.01311.0898
2022-10-271.01291.0896
2022-10-261.01261.0893
2022-10-251.01231.0890
2022-10-241.01281.0895
2022-10-211.01271.0894
2022-10-201.01281.0895
2022-10-191.01281.0895
2022-10-181.01261.0893
2022-10-171.01251.0892
2022-10-141.01231.0890
2022-10-131.01191.0886
2022-10-121.01181.0885
2022-10-111.01171.0884
2022-10-101.01191.0886
2022-09-301.01051.0872
2022-09-291.01041.0871
2022-09-281.01051.0872
2022-09-271.01091.0876
2022-09-261.01091.0876
2022-09-231.01171.0884
2022-09-221.01181.0885
2022-09-211.01171.0884
2022-09-201.01731.0880
2022-09-191.01711.0878
2022-09-161.01711.0878
2022-09-151.01741.0881
2022-09-141.01731.0880
2022-09-131.01751.0882
2022-09-091.01751.0882
2022-09-081.01761.0883
2022-09-071.01751.0882
2022-09-061.01751.0882
2022-09-051.01731.0880
2022-09-021.01671.0874
2022-09-011.01651.0872
2022-08-311.01641.0871
2022-08-301.01601.0867
2022-08-291.01561.0863
2022-08-261.01491.0856
2022-08-251.01501.0857
2022-08-241.01561.0863
2022-08-231.01571.0864
2022-08-221.01611.0868
2022-08-191.01621.0869
2022-08-181.01621.0869
2022-08-171.01591.0866
2022-08-161.01601.0867
2022-08-151.01561.0863
2022-08-121.01351.0842
2022-08-111.01331.0840
2022-08-101.01371.0844
2022-08-091.01391.0846