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永赢同利债券C(007352)

2023-06-05     1.04600.0191%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-051.04601.0919
2023-06-021.04581.0917
2023-06-011.04571.0916
2023-05-311.04561.0915
2023-05-301.04541.0913
2023-05-291.04531.0912
2023-05-261.04521.0911
2023-05-251.04511.0910
2023-05-241.04501.0909
2023-05-231.04501.0909
2023-05-221.04471.0906
2023-05-191.04441.0903
2023-05-181.04431.0902
2023-05-171.04421.0901
2023-05-161.04411.0900
2023-05-151.04411.0900
2023-05-121.04401.0899
2023-05-111.04391.0898
2023-05-101.04361.0895
2023-05-091.04331.0892
2023-05-081.04321.0891
2023-05-051.04301.0889
2023-05-041.04281.0887
2023-04-281.04231.0882
2023-04-271.04211.0880
2023-04-261.04191.0878
2023-04-251.04181.0877
2023-04-241.04171.0876
2023-04-211.04161.0875
2023-04-201.04161.0875
2023-04-191.04151.0874
2023-04-181.04131.0872
2023-04-171.04131.0872
2023-04-141.04111.0870
2023-04-131.04111.0870
2023-04-121.04111.0870
2023-04-111.04101.0869
2023-04-101.04081.0867
2023-04-071.04061.0865
2023-04-061.04061.0865
2023-04-041.04051.0864
2023-04-031.04041.0863
2023-03-311.04011.0860
2023-03-301.03991.0858
2023-03-291.03991.0858
2023-03-281.03981.0857
2023-03-271.03971.0856
2023-03-241.03951.0854
2023-03-231.03951.0854
2023-03-221.03931.0852
2023-03-211.03921.0851
2023-03-201.03931.0852
2023-03-171.03891.0848
2023-03-161.03871.0846
2023-03-151.03871.0846
2023-03-141.03861.0845
2023-03-131.03861.0845
2023-03-101.03841.0843
2023-03-091.03831.0842
2023-03-081.03821.0841
2023-03-071.03831.0842
2023-03-061.03821.0841
2023-03-031.03791.0838
2023-03-021.03791.0838
2023-03-011.03781.0837
2023-02-281.03771.0836
2023-02-271.03781.0837
2023-02-241.03771.0836
2023-02-231.03771.0836
2023-02-221.03771.0836
2023-02-211.03761.0835
2023-02-201.03771.0836
2023-02-171.03771.0836
2023-02-161.03771.0836
2023-02-151.03761.0835
2023-02-141.03761.0835
2023-02-131.03761.0835
2023-02-101.03751.0834
2023-02-091.03741.0833
2023-02-081.03731.0832
2023-02-071.03731.0832
2023-02-061.03731.0832
2023-02-031.03731.0832
2023-02-021.03711.0830
2023-02-011.03701.0829
2023-01-311.03701.0829
2023-01-301.03711.0830
2023-01-201.03631.0822
2023-01-191.03611.0820
2023-01-181.03601.0819
2023-01-171.03581.0817
2023-01-161.03571.0816
2023-01-131.03581.0817
2023-01-121.03581.0817
2023-01-111.03551.0814
2023-01-101.03541.0813
2023-01-091.03581.0817
2023-01-061.03571.0816
2023-01-051.03611.0820
2023-01-041.03621.0821
2023-01-031.03611.0820
2022-12-311.03581.0817
2022-12-301.03571.0816
2022-12-291.03521.0811
2022-12-281.03441.0803
2022-12-271.03411.0800
2022-12-261.03431.0802
2022-12-231.03411.0800
2022-12-221.03341.0793
2022-12-211.03291.0788
2022-12-201.03271.0786
2022-12-191.03271.0786
2022-12-161.03221.0781
2022-12-151.03221.0781
2022-12-141.03211.0780
2022-12-131.03151.0774
2022-12-121.03221.0781
2022-12-091.03241.0783