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永赢悦利债券(006944)

2025-07-17     1.02860.0000%
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净值发布日期 单位净值 累计净值
2025-07-171.02861.1463
2025-07-161.02861.1463
2025-07-151.02871.1464
2025-07-141.02751.1452
2025-07-111.02811.1458
2025-07-101.02831.1460
2025-07-091.02951.1472
2025-07-081.02951.1472
2025-07-071.03011.1478
2025-07-041.03001.1477
2025-07-031.02961.1473
2025-07-021.02951.1472
2025-07-011.02841.1461
2025-06-301.02751.1452
2025-06-271.02801.1457
2025-06-261.02771.1454
2025-06-251.02741.1451
2025-06-241.02821.1459
2025-06-231.02891.1466
2025-06-201.02881.1465
2025-06-191.02841.1461
2025-06-181.02801.1457
2025-06-171.02761.1453
2025-06-161.02661.1443
2025-06-131.02651.1442
2025-06-121.02661.1443
2025-06-111.02681.1445
2025-06-101.02601.1437
2025-06-091.02601.1437
2025-06-061.02551.1432
2025-06-051.02411.1418
2025-06-041.02401.1417
2025-06-031.02351.1412
2025-05-301.02351.1412
2025-05-291.02201.1397
2025-05-281.02311.1408
2025-05-271.02371.1414
2025-05-261.02441.1421
2025-05-231.02421.1419
2025-05-221.02411.1418
2025-05-211.02411.1418
2025-05-201.02431.1420
2025-05-191.02441.1421
2025-05-161.02341.1411
2025-05-151.02371.1414
2025-05-141.02471.1424
2025-05-131.02521.1429
2025-05-121.02401.1417
2025-05-091.02681.1445
2025-05-081.02641.1441
2025-05-071.02491.1426
2025-05-061.02581.1435
2025-04-301.02581.1435
2025-04-291.02521.1429
2025-04-281.02361.1413
2025-04-251.02251.1402
2025-04-241.02221.1399
2025-04-231.02241.1401
2025-04-221.02321.1409
2025-04-211.02241.1401
2025-04-181.02311.1408
2025-04-171.02271.1404
2025-04-161.02341.1411
2025-04-151.02291.1406
2025-04-141.02291.1406
2025-04-111.02281.1405
2025-04-101.02251.1402
2025-04-091.02201.1397
2025-04-081.02201.1397
2025-04-071.02491.1426
2025-04-031.02141.1391
2025-04-021.01731.1350
2025-04-011.01551.1332
2025-03-311.01521.1329
2025-03-281.01451.1322
2025-03-271.01491.1326
2025-03-261.01501.1327
2025-03-251.01431.1320
2025-03-241.01391.1316
2025-03-211.01371.1314
2025-03-201.01401.1317
2025-03-191.01271.1304
2025-03-181.01241.1301
2025-03-171.01221.1299
2025-03-141.01361.1313
2025-03-131.01261.1303
2025-03-121.01231.1300
2025-03-111.01101.1287
2025-03-101.01331.1310
2025-03-071.01361.1313
2025-03-061.01551.1332
2025-03-051.01651.1342
2025-03-041.01631.1340
2025-03-031.01631.1340
2025-02-281.01501.1327
2025-02-271.01461.1323
2025-02-261.01541.1331
2025-02-251.01541.1331
2025-02-241.01541.1331
2025-02-211.01711.1348
2025-02-201.01841.1361
2025-02-191.01951.1372
2025-02-181.01911.1368
2025-02-171.02021.1379
2025-02-141.02111.1388
2025-02-131.02221.1399
2025-02-121.02271.1404
2025-02-111.02291.1406
2025-02-101.02291.1406
2025-02-071.02411.1418
2025-02-061.02431.1420
2025-02-051.02351.1412
2025-01-271.02281.1405
2025-01-241.02131.1390
2025-01-231.02151.1392
2025-01-221.02231.1400
2025-01-211.02251.1402
2025-01-201.02191.1396