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永赢悦利债券(006944)

2024-11-01     1.01440.0987%
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净值发布日期 单位净值 累计净值
2024-11-011.01441.1261
2024-10-311.01341.1251
2024-10-301.01281.1245
2024-10-291.01291.1246
2024-10-281.01261.1243
2024-10-251.01321.1249
2024-10-241.01301.1247
2024-10-231.01291.1246
2024-10-221.01381.1255
2024-10-211.01491.1266
2024-10-181.01501.1267
2024-10-171.01541.1271
2024-10-161.01451.1262
2024-10-151.01501.1267
2024-10-141.01471.1264
2024-10-111.01391.1256
2024-10-101.01271.1244
2024-10-091.01041.1221
2024-10-081.01041.1221
2024-09-301.01221.1239
2024-09-271.01321.1249
2024-09-261.01731.1290
2024-09-251.01841.1301
2024-09-241.01711.1288
2024-09-231.01771.1294
2024-09-201.01761.1293
2024-09-191.01751.1292
2024-09-181.01761.1293
2024-09-131.01691.1286
2024-09-121.01651.1282
2024-09-111.01651.1282
2024-09-101.01591.1276
2024-09-091.01561.1273
2024-09-061.01511.1268
2024-09-051.01511.1268
2024-09-041.01491.1266
2024-09-031.01481.1265
2024-09-021.02131.1260
2024-08-301.02001.1247
2024-08-291.01971.1244
2024-08-281.01991.1246
2024-08-271.01921.1239
2024-08-261.02041.1251
2024-08-231.02041.1251
2024-08-221.01991.1246
2024-08-211.01951.1242
2024-08-201.01961.1243
2024-08-191.01961.1243
2024-08-161.01921.1239
2024-08-151.01931.1240
2024-08-141.02061.1253
2024-08-131.01941.1241
2024-08-121.01801.1227
2024-08-091.02081.1255
2024-08-081.02231.1270
2024-08-071.02371.1284
2024-08-061.02321.1279
2024-08-051.02371.1284
2024-08-021.02341.1281
2024-08-011.02301.1277
2024-07-311.02191.1266
2024-07-301.02141.1261
2024-07-291.02101.1257
2024-07-261.02051.1252
2024-07-251.02041.1251
2024-07-241.02011.1248
2024-07-231.02031.1250
2024-07-221.01951.1242
2024-07-191.01781.1225
2024-07-181.01771.1224
2024-07-171.01801.1227
2024-07-161.01811.1228
2024-07-151.01791.1226
2024-07-121.01731.1220
2024-07-111.01711.1218
2024-07-101.01691.1216
2024-07-091.01691.1216
2024-07-081.01621.1209
2024-07-051.01721.1219
2024-07-041.01821.1229
2024-07-031.01851.1232
2024-07-021.01791.1226
2024-07-011.01721.1219
2024-06-301.01821.1229
2024-06-281.01811.1228
2024-06-271.01821.1229
2024-06-261.01751.1222
2024-06-251.01721.1219
2024-06-241.01651.1212
2024-06-211.01601.1207
2024-06-201.01641.1211
2024-06-191.01621.1209
2024-06-181.01551.1202
2024-06-171.01501.1197
2024-06-141.01511.1198
2024-06-131.01471.1194
2024-06-121.01461.1193
2024-06-111.01471.1194
2024-06-071.01441.1191
2024-06-061.01451.1192
2024-06-051.01461.1193
2024-06-041.01391.1186
2024-06-031.01371.1184
2024-05-311.01301.1177
2024-05-301.01311.1178
2024-05-291.01301.1177
2024-05-281.01271.1174
2024-05-271.01251.1172
2024-05-241.01241.1171
2024-05-231.01251.1172
2024-05-221.01211.1168
2024-05-211.01191.1166
2024-05-201.01211.1168
2024-05-171.01211.1168
2024-05-161.01701.1167
2024-05-151.01731.1170
2024-05-141.01741.1171
2024-05-131.01691.1166
2024-05-101.01591.1156
2024-05-091.01581.1155