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永赢泰利债券C(007200)

2021-05-06     1.18600.0506%
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净值发布日期 单位净值 累计净值
2021-05-061.18601.1900
2021-04-301.18541.1894
2021-04-291.18521.1892
2021-04-281.18481.1888
2021-04-271.18441.1884
2021-04-261.18421.1882
2021-04-231.18471.1887
2021-04-221.18481.1888
2021-04-211.18461.1886
2021-04-201.18431.1883
2021-04-191.18371.1877
2021-04-161.18321.1872
2021-04-151.18321.1872
2021-04-141.18321.1872
2021-04-131.18311.1871
2021-04-121.18231.1863
2021-04-091.18181.1858
2021-04-081.18141.1854
2021-04-071.18141.1854
2021-04-061.18131.1853
2021-04-021.18111.1851
2021-04-011.18101.1850
2021-03-311.18091.1849
2021-03-301.18061.1846
2021-03-291.18041.1844
2021-03-261.18021.1842
2021-03-251.18031.1843
2021-03-241.18021.1842
2021-03-231.17981.1838
2021-03-221.17961.1836
2021-03-191.17941.1834
2021-03-181.17901.1830
2021-03-171.17911.1831
2021-03-161.17891.1829
2021-03-151.17881.1828
2021-03-121.17881.1828
2021-03-111.17881.1828
2021-03-101.17881.1828
2021-03-091.17861.1826
2021-03-081.17861.1826
2021-03-051.17831.1823
2021-03-041.17811.1821
2021-03-031.17821.1822
2021-03-021.17821.1822
2021-03-011.17811.1821
2021-02-261.17801.1820
2021-02-251.17801.1820
2021-02-241.17811.1821
2021-02-231.17781.1818
2021-02-221.17751.1815
2021-02-191.17711.1811
2021-02-181.17661.1806
2021-02-101.17631.1803
2021-02-091.17601.1800
2021-02-081.17551.1795
2021-02-051.17541.1794
2021-02-041.17561.1796
2021-02-031.17591.1799
2021-02-021.17631.1803
2021-02-011.17631.1803
2021-01-291.17521.1792
2021-01-281.17511.1791
2021-01-271.17651.1805
2021-01-261.17681.1808
2021-01-251.17811.1821
2021-01-221.17841.1824
2021-01-211.17821.1822
2021-01-201.17741.1814
2021-01-191.17701.1810
2021-01-181.17731.1813
2021-01-151.17831.1823
2021-01-141.17961.1836
2021-01-131.17941.1834
2021-01-121.17861.1826
2021-01-111.17831.1823
2021-01-081.17901.1830
2021-01-071.17881.1828
2021-01-061.17821.1822
2021-01-051.17781.1818
2021-01-041.17711.1811
2020-12-311.17751.1815
2020-12-301.17701.1810
2020-12-291.17651.1805
2020-12-281.17601.1800
2020-12-251.17531.1793
2020-12-241.17551.1795
2020-12-231.17571.1797
2020-12-221.17561.1796
2020-12-211.17491.1789
2020-12-181.17411.1781
2020-12-171.17401.1780
2020-12-161.17361.1776
2020-12-151.17311.1771
2020-12-141.17221.1762
2020-12-111.17251.1765
2020-12-101.17271.1767
2020-12-091.17221.1762
2020-12-081.17211.1761
2020-12-071.17141.1754
2020-12-041.17111.1751
2020-12-031.17071.1747
2020-12-021.17061.1746
2020-12-011.17091.1749
2020-11-301.17071.1747
2020-11-271.16951.1735
2020-11-261.16931.1733
2020-11-251.16911.1731
2020-11-241.16871.1727
2020-11-231.16891.1729
2020-11-201.16801.1720
2020-11-191.16851.1725
2020-11-181.16921.1732
2020-11-171.16971.1737
2020-11-161.16991.1739
2020-11-131.16971.1737
2020-11-121.17051.1745
2020-11-111.17061.1746
2020-11-101.17071.1747
2020-11-091.17061.1746