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永赢汇利六个月定开债券(007086)

2023-02-07     1.0278-0.0292%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.02781.0914
2023-02-061.02811.0917
2023-02-031.02801.0916
2023-02-021.02771.0913
2023-02-011.02731.0909
2023-01-311.02751.0911
2023-01-301.02711.0907
2023-01-201.02641.0900
2023-01-191.02641.0900
2023-01-181.02621.0898
2023-01-171.02631.0899
2023-01-161.02601.0896
2023-01-131.02701.0906
2023-01-121.02731.0909
2023-01-111.02711.0907
2023-01-101.02631.0899
2023-01-091.02821.0918
2023-01-061.02841.0920
2023-01-051.02921.0928
2023-01-041.02981.0934
2023-01-031.02931.0929
2022-12-311.02891.0925
2022-12-301.02891.0925
2022-12-291.02831.0919
2022-12-281.02681.0904
2022-12-271.02611.0897
2022-12-261.02681.0904
2022-12-231.02701.0906
2022-12-221.02531.0889
2022-12-211.02411.0877
2022-12-201.02381.0874
2022-12-191.02401.0876
2022-12-161.02301.0866
2022-12-151.02331.0869
2022-12-141.02321.0868
2022-12-131.02121.0848
2022-12-121.02261.0862
2022-12-091.02321.0868
2022-12-081.02391.0875
2022-12-071.02391.0875
2022-12-061.02381.0874
2022-12-051.02491.0885
2022-12-021.02521.0888
2022-12-011.02491.0885
2022-11-301.02441.0880
2022-11-291.02451.0881
2022-11-281.02641.0900
2022-11-251.02711.0907
2022-11-241.02801.0916
2022-11-231.02731.0909
2022-11-221.02601.0896
2022-11-211.02571.0893
2022-11-181.02461.0882
2022-11-171.02381.0874
2022-11-161.02251.0861
2022-11-151.02451.0881
2022-11-141.02551.0891
2022-11-111.02961.0932
2022-11-101.03101.0946
2022-11-091.03161.0952
2022-11-081.03211.0957
2022-11-071.03241.0960
2022-11-041.03261.0962
2022-11-031.03311.0967
2022-11-021.03301.0966
2022-11-011.03351.0971
2022-10-311.03391.0975
2022-10-281.03351.0971
2022-10-271.03311.0967
2022-10-261.03281.0964
2022-10-251.03241.0960
2022-10-241.03281.0964
2022-10-211.03271.0963
2022-10-201.03281.0964
2022-10-191.03301.0966
2022-10-181.03261.0962
2022-10-171.03251.0961
2022-10-141.03231.0959
2022-10-131.03191.0955
2022-10-121.03161.0952
2022-10-111.03161.0952
2022-10-101.03171.0953
2022-09-301.03001.0936
2022-09-291.03001.0936
2022-09-281.03021.0938
2022-09-271.03071.0943
2022-09-261.03061.0942
2022-09-231.03161.0952
2022-09-221.03191.0955
2022-09-211.03171.0953
2022-09-201.03121.0948
2022-09-191.03101.0946
2022-09-161.03091.0945
2022-09-151.03141.0950
2022-09-141.03131.0949
2022-09-131.03151.0951
2022-09-091.03151.0951
2022-09-081.03171.0953
2022-09-071.03171.0953
2022-09-061.03171.0953
2022-09-051.03141.0950
2022-09-021.03071.0943
2022-09-011.03051.0941
2022-08-311.03011.0937
2022-08-301.02961.0932
2022-08-291.02911.0927
2022-08-261.02811.0917
2022-08-251.02831.0919
2022-08-241.02921.0928
2022-08-231.02911.0927
2022-08-221.02971.0933
2022-08-191.03001.0936
2022-08-181.03011.0937
2022-08-171.02951.0931
2022-08-161.02951.0931
2022-08-151.02911.0927