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永赢泰利债券A(007199)

2022-09-29     1.03420.0000%
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净值发布日期 单位净值 累计净值
2022-09-291.03421.0532
2022-09-281.03421.0532
2022-09-271.03471.0537
2022-09-261.03461.0536
2022-09-231.03561.0546
2022-09-221.03581.0548
2022-09-211.03581.0548
2022-09-201.03541.0544
2022-09-191.03511.0541
2022-09-161.03511.0541
2022-09-151.03531.0543
2022-09-141.03541.0544
2022-09-131.03561.0546
2022-09-091.03571.0547
2022-09-081.03591.0549
2022-09-071.03611.0551
2022-09-061.03621.0552
2022-09-051.03601.0550
2022-09-021.03531.0543
2022-09-011.03521.0542
2022-08-311.03511.0541
2022-08-301.03471.0537
2022-08-291.03431.0533
2022-08-261.03341.0524
2022-08-251.03351.0525
2022-08-241.03421.0532
2022-08-231.03421.0532
2022-08-221.03461.0536
2022-08-191.03491.0539
2022-08-181.03491.0539
2022-08-171.03441.0534
2022-08-161.03441.0534
2022-08-151.03411.0531
2022-08-121.03191.0509
2022-08-111.03171.0507
2022-08-101.03191.0509
2022-08-091.03221.0512
2022-08-081.03311.0521
2022-08-051.03341.0524
2022-08-041.03381.0528
2022-08-031.03341.0524
2022-08-021.03271.0517
2022-08-011.03221.0512
2022-07-291.03101.0500
2022-07-281.02991.0489
2022-07-271.03051.0495
2022-07-261.03041.0494
2022-07-251.02961.0486
2022-07-221.02911.0481
2022-07-211.02941.0484
2022-07-201.02891.0479
2022-07-191.02841.0474
2022-07-181.02841.0474
2022-07-151.02801.0470
2022-07-141.02771.0467
2022-07-131.02711.0461
2022-07-121.02681.0458
2022-07-111.02621.0452
2022-07-081.02571.0447
2022-07-071.02561.0446
2022-07-061.02541.0444
2022-07-051.02541.0444
2022-07-041.02561.0446
2022-07-011.02671.0457
2022-06-301.02651.0455
2022-06-291.02601.0450
2022-06-281.03061.0446
2022-06-271.03071.0447
2022-06-241.03151.0455
2022-06-231.03171.0457
2022-06-221.03141.0454
2022-06-211.03101.0450
2022-06-201.03091.0449
2022-06-171.03111.0451
2022-06-161.03081.0448
2022-06-151.03041.0444
2022-06-141.03051.0445
2022-06-131.03051.0445
2022-06-101.03051.0445
2022-06-091.03041.0444
2022-06-081.03011.0441
2022-06-071.02991.0439
2022-06-061.02981.0438
2022-06-021.03091.0449
2022-06-011.03131.0453
2022-05-311.03141.0454
2022-05-301.03201.0460
2022-05-271.03231.0463
2022-05-261.03231.0463
2022-05-251.03141.0454
2022-05-241.03171.0457
2022-05-231.03201.0460
2022-05-201.03151.0455
2022-05-191.03171.0457
2022-05-181.03171.0457
2022-05-171.03111.0451
2022-05-161.03061.0446
2022-05-131.03021.0442
2022-05-121.03031.0443
2022-05-111.02991.0439
2022-05-101.03011.0441
2022-05-091.02961.0436
2022-05-061.02911.0431
2022-05-051.02901.0430
2022-04-291.02851.0425
2022-04-281.02811.0421
2022-04-271.02861.0426
2022-04-261.02931.0433
2022-04-251.02931.0433
2022-04-221.02851.0425
2022-04-211.02851.0425
2022-04-201.02841.0424
2022-04-191.02871.0427
2022-04-181.02861.0426
2022-04-151.02931.0433
2022-04-141.02871.0427
2022-04-131.02821.0422
2022-04-121.02761.0416
2022-04-111.02771.0417
2022-04-081.02801.0420