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永赢泰利债券C(007200)

2022-09-29     1.1347-0.0088%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-281.13481.2288
2022-09-271.13541.2294
2022-09-261.13521.2292
2022-09-231.13631.2303
2022-09-221.13661.2306
2022-09-211.13661.2306
2022-09-201.13611.2301
2022-09-191.13581.2298
2022-09-161.13581.2298
2022-09-151.13611.2301
2022-09-141.13621.2302
2022-09-131.13651.2305
2022-09-091.13651.2305
2022-09-081.13681.2308
2022-09-071.13701.2310
2022-09-061.13711.2311
2022-09-051.13691.2309
2022-09-021.13621.2302
2022-09-011.13601.2300
2022-08-311.13601.2300
2022-08-301.13561.2296
2022-08-291.13511.2291
2022-08-261.13421.2282
2022-08-251.13431.2283
2022-08-241.13501.2290
2022-08-231.13501.2290
2022-08-221.13551.2295
2022-08-191.13581.2298
2022-08-181.13591.2299
2022-08-171.13531.2293
2022-08-161.13531.2293
2022-08-151.13501.2290
2022-08-121.13261.2266
2022-08-111.13241.2264
2022-08-101.13261.2266
2022-08-091.13301.2270
2022-08-081.13401.2280
2022-08-051.13431.2283
2022-08-041.13481.2288
2022-08-031.13431.2283
2022-08-021.13361.2276
2022-08-011.13301.2270
2022-07-291.13171.2257
2022-07-281.13061.2246
2022-07-271.13121.2252
2022-07-261.13111.2251
2022-07-251.13021.2242
2022-07-221.12981.2238
2022-07-211.13001.2240
2022-07-201.12951.2235
2022-07-191.12901.2230
2022-07-181.12901.2230
2022-07-151.12861.2226
2022-07-141.12821.2222
2022-07-131.12761.2216
2022-07-121.12731.2213
2022-07-111.12671.2207
2022-07-081.12611.2201
2022-07-071.12601.2200
2022-07-061.12581.2198
2022-07-051.12571.2197
2022-07-041.12611.2201
2022-07-011.12731.2213
2022-06-301.12711.2211
2022-06-291.12651.2205
2022-06-281.15611.2201
2022-06-271.15621.2202
2022-06-241.15711.2211
2022-06-231.15741.2214
2022-06-221.15701.2210
2022-06-211.15661.2206
2022-06-201.15651.2205
2022-06-171.15681.2208
2022-06-161.15641.2204
2022-06-151.15601.2200
2022-06-141.15611.2201
2022-06-131.15611.2201
2022-06-101.15611.2201
2022-06-091.15601.2200
2022-06-081.15571.2197
2022-06-071.15541.2194
2022-06-061.15541.2194
2022-06-021.15661.2206
2022-06-011.15711.2211
2022-05-311.15721.2212
2022-05-301.15791.2219
2022-05-271.15831.2223
2022-05-261.15831.2223
2022-05-251.15731.2213
2022-05-241.15771.2217
2022-05-231.15791.2219
2022-05-201.15741.2214
2022-05-191.15771.2217
2022-05-181.15761.2216
2022-05-171.15701.2210
2022-05-161.15641.2204
2022-05-131.15611.2201
2022-05-121.15611.2201
2022-05-111.15581.2198
2022-05-101.15591.2199
2022-05-091.15541.2194
2022-05-061.15481.2188
2022-05-051.15481.2188
2022-04-291.15421.2182
2022-04-281.15381.2178
2022-04-271.15441.2184
2022-04-261.15511.2191
2022-04-251.15511.2191
2022-04-221.15421.2182
2022-04-211.15431.2183
2022-04-201.15421.2182
2022-04-191.15451.2185
2022-04-181.15451.2185
2022-04-151.15531.2193
2022-04-141.15461.2186
2022-04-131.15401.2180
2022-04-121.15341.2174
2022-04-111.15351.2175
2022-04-081.15381.2178
2022-04-071.15401.2180