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永赢久利债券(007323)

2024-07-17     1.03720.0096%
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净值发布日期 单位净值 累计净值
2024-07-161.03711.1359
2024-07-151.03691.1357
2024-07-121.03621.1350
2024-07-111.03551.1343
2024-07-101.03511.1339
2024-07-091.03501.1338
2024-07-081.03381.1326
2024-07-051.03491.1337
2024-07-041.03621.1350
2024-07-031.03631.1351
2024-07-021.03571.1345
2024-07-011.03471.1335
2024-06-301.03681.1356
2024-06-281.03671.1355
2024-06-271.03651.1353
2024-06-261.03531.1341
2024-06-251.03481.1336
2024-06-241.03421.1330
2024-06-211.03331.1321
2024-06-201.03381.1326
2024-06-191.03371.1325
2024-06-181.03301.1318
2024-06-171.03251.1313
2024-06-141.03241.1312
2024-06-131.03161.1304
2024-06-121.03121.1300
2024-06-111.03121.1300
2024-06-071.03071.1295
2024-06-061.03051.1293
2024-06-051.03011.1289
2024-06-041.02941.1282
2024-06-031.02901.1278
2024-05-311.02811.1269
2024-05-301.02851.1273
2024-05-291.02871.1275
2024-05-281.02861.1274
2024-05-271.02801.1268
2024-05-241.02771.1265
2024-05-231.02781.1266
2024-05-221.02721.1260
2024-05-211.02701.1258
2024-05-201.02711.1259
2024-05-171.02681.1256
2024-05-161.02671.1255
2024-05-151.02711.1259
2024-05-141.02731.1261
2024-05-131.02701.1258
2024-05-101.02571.1245
2024-05-091.02581.1246
2024-05-081.02691.1257
2024-05-071.02681.1256
2024-05-061.02531.1241
2024-04-301.02461.1234
2024-04-291.02251.1213
2024-04-261.02521.1240
2024-04-251.02721.1260
2024-04-241.02721.1260
2024-04-231.02911.1279
2024-04-221.02831.1271
2024-04-191.02741.1262
2024-04-181.02661.1254
2024-04-171.02571.1245
2024-04-161.02511.1239
2024-04-151.02491.1237
2024-04-121.02461.1234
2024-04-111.02331.1221
2024-04-101.02261.1214
2024-04-091.02291.1217
2024-04-081.02211.1209
2024-04-031.02141.1202
2024-04-021.02041.1192
2024-04-011.01971.1185
2024-03-291.02011.1189
2024-03-281.01961.1184
2024-03-271.01971.1185
2024-03-261.01871.1175
2024-03-251.02871.1175
2024-03-221.02911.1179
2024-03-211.02931.1181
2024-03-201.02881.1176
2024-03-191.02911.1179
2024-03-181.02851.1173
2024-03-151.02751.1163
2024-03-141.02671.1155
2024-03-131.02741.1162
2024-03-121.02751.1163
2024-03-111.02931.1181
2024-03-081.02971.1185
2024-03-071.02981.1186
2024-03-061.03001.1188
2024-03-051.02841.1172
2024-03-041.02771.1165
2024-03-011.02721.1160
2024-02-291.02811.1169
2024-02-281.02751.1163
2024-02-271.02711.1159
2024-02-261.02651.1153
2024-02-231.02581.1146
2024-02-221.02501.1138
2024-02-211.02431.1131
2024-02-201.02391.1127
2024-02-191.02321.1120
2024-02-081.02211.1109
2024-02-071.02191.1107
2024-02-061.02121.1100
2024-02-051.02221.1110
2024-02-021.02131.1101
2024-02-011.02151.1103
2024-01-311.02141.1102
2024-01-301.02051.1093
2024-01-291.01911.1079
2024-01-261.01871.1075
2024-01-251.01851.1073
2024-01-241.01791.1067
2024-01-231.01781.1066
2024-01-221.01791.1067