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永赢久利债券(007323)

2024-03-18     1.02850.0973%
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净值发布日期 单位净值 累计净值
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
2024-01-191.01741.1062
2024-01-181.01661.1054
2024-01-171.01631.1051
2024-01-161.01591.1047
2024-01-151.01611.1049
2024-01-121.01581.1046
2024-01-111.01611.1049
2024-01-101.01611.1049
2024-01-091.01631.1051
2024-01-081.01571.1045
2024-01-051.01551.1043
2024-01-041.01471.1035
2024-01-031.01421.1030
2024-01-021.01471.1035
2023-12-311.01501.1038
2023-12-291.01491.1037
2023-12-281.01451.1033
2023-12-271.01381.1026
2023-12-261.01261.1014
2023-12-251.01181.1006
2023-12-221.01121.1000
2023-12-211.01081.0996
2023-12-201.02541.0992
2023-12-191.02551.0993
2023-12-181.02541.0992
2023-12-151.02481.0986
2023-12-141.02411.0979
2023-12-131.02371.0975
2023-12-121.02251.0963
2023-12-111.02221.0960
2023-12-081.02191.0957
2023-12-071.02161.0954
2023-12-061.02141.0952
2023-12-051.02151.0953
2023-12-041.02151.0953
2023-12-011.02161.0954
2023-11-301.02161.0954
2023-11-291.02091.0947
2023-11-281.02101.0948
2023-11-271.02081.0946
2023-11-241.02131.0951
2023-11-231.02101.0948
2023-11-221.02181.0956
2023-11-211.02231.0961
2023-11-201.02251.0963
2023-11-171.02261.0964
2023-11-161.02231.0961
2023-11-151.02201.0958
2023-11-141.02181.0956
2023-11-131.02171.0955
2023-11-101.02161.0954
2023-11-091.02161.0954
2023-11-081.02151.0953
2023-11-071.02151.0953
2023-11-061.02151.0953
2023-11-031.02141.0952
2023-11-021.02151.0953
2023-11-011.02111.0949
2023-10-311.02121.0950
2023-10-301.02091.0947
2023-10-271.02071.0945
2023-10-261.02051.0943
2023-10-251.02061.0944
2023-10-241.01991.0937
2023-10-231.02001.0938
2023-10-201.01961.0934
2023-10-191.01961.0934
2023-10-181.02021.0940
2023-10-171.02031.0941
2023-10-161.02061.0944
2023-10-131.02071.0945
2023-10-121.02041.0942
2023-10-111.02031.0941
2023-10-101.02081.0946
2023-10-091.02131.0951
2023-09-281.02071.0945
2023-09-271.02011.0939
2023-09-261.01991.0937
2023-09-251.02011.0939
2023-09-221.02031.0941