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永赢泰利债券A(007199)

2021-05-13     1.0122-0.0395%
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净值发布日期 单位净值 累计净值
2021-05-131.01221.0162
2021-05-121.01261.0166
2021-05-111.01251.0165
2021-05-101.01211.0161
2021-05-071.01171.0157
2021-05-061.01161.0156
2021-04-301.01101.0150
2021-04-291.01081.0148
2021-04-281.01051.0145
2021-04-271.01011.0141
2021-04-261.01001.0140
2021-04-231.01031.0143
2021-04-221.01051.0145
2021-04-211.01031.0143
2021-04-201.01001.0140
2021-04-191.00951.0135
2021-04-161.00901.0130
2021-04-151.00901.0130
2021-04-141.00901.0130
2021-04-131.00891.0129
2021-04-121.00821.0122
2021-04-091.00781.0118
2021-04-081.00751.0115
2021-04-071.00741.0114
2021-04-061.00741.0114
2021-04-021.00721.0112
2021-04-011.00701.0110
2021-03-311.00701.0110
2021-03-301.00671.0107
2021-03-291.00661.0106
2021-03-261.00641.0104
2021-03-251.00641.0104
2021-03-241.00631.0103
2021-03-231.00601.0100
2021-03-221.00581.0098
2021-03-191.00561.0096
2021-03-181.00521.0092
2021-03-171.00531.0093
2021-03-161.00521.0092
2021-03-151.00511.0091
2021-03-121.00511.0091
2021-03-111.00511.0091
2021-03-101.00511.0091
2021-03-091.00491.0089
2021-03-081.00481.0088
2021-03-051.00461.0086
2021-03-041.00441.0084
2021-03-031.00451.0085
2021-03-021.00451.0085
2021-03-011.00441.0084
2021-02-261.00421.0082
2021-02-251.00421.0082
2021-02-241.00441.0084
2021-02-231.00411.0081
2021-02-221.00391.0079
2021-02-191.00351.0075
2021-02-181.00301.0070
2021-02-101.00271.0067
2021-02-091.00241.0064
2021-02-081.00201.0060
2021-02-051.00191.0059
2021-02-041.00211.0061
2021-02-031.00231.0063
2021-02-021.00261.0066
2021-02-011.00261.0066
2021-01-291.00171.0057
2021-01-281.00161.0056
2021-01-271.00271.0067
2021-01-261.00301.0070
2021-01-251.00411.0081
2021-01-221.00431.0083
2021-01-211.00421.0082
2021-01-201.00351.0075
2021-01-191.00321.0072
2021-01-181.00331.0073
2021-01-151.00421.0082
2021-01-141.00531.0093
2021-01-131.00511.0091
2021-01-121.00451.0085
2021-01-111.00421.0082
2021-01-081.00471.0087
2021-01-071.00461.0086
2021-01-061.00411.0081
2021-01-051.00371.0077
2021-01-041.00311.0071
2020-12-311.00341.0074
2020-12-301.00301.0070
2020-12-291.00261.0066
2020-12-281.00211.0061
2020-12-251.00151.0055
2020-12-241.00171.0057
2020-12-231.00181.0058
2020-12-221.00171.0057
2020-12-211.00111.0051
2020-12-181.00041.0044
2020-12-171.00031.0043
2020-12-161.00001.0040
2020-12-150.99951.0035
2020-12-140.99881.0028
2020-12-110.99901.0030
2020-12-100.99921.0032
2020-12-090.99881.0028
2020-12-080.99871.0027
2020-12-070.99811.0021
2020-12-040.99781.0018
2020-12-030.99751.0015
2020-12-020.99741.0014
2020-12-010.99761.0016
2020-11-300.99741.0014
2020-11-270.99631.0003
2020-11-260.99621.0002
2020-11-250.99611.0001
2020-11-240.99570.9997
2020-11-230.99590.9999
2020-11-200.99500.9990
2020-11-190.99550.9995
2020-11-180.99611.0001
2020-11-170.99651.0005
2020-11-160.99671.0007