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永赢泽利一年债券(007691)

2022-05-25     1.05700.0000%
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净值发布日期 单位净值 累计净值
2022-05-251.05701.0700
2022-05-241.05701.0700
2022-05-231.05691.0699
2022-05-201.05651.0695
2022-05-191.05641.0694
2022-05-181.05601.0690
2022-05-171.05541.0684
2022-05-161.05511.0681
2022-05-131.05461.0676
2022-05-121.05421.0672
2022-05-111.05371.0667
2022-05-101.05361.0666
2022-05-091.05311.0661
2022-05-061.05261.0656
2022-05-051.05251.0655
2022-04-291.05201.0650
2022-04-281.05181.0648
2022-04-271.05191.0649
2022-04-261.05181.0648
2022-04-251.05161.0646
2022-04-221.05091.0639
2022-04-211.05071.0637
2022-04-201.04991.0629
2022-04-191.04991.0629
2022-04-181.04971.0627
2022-04-151.05021.0632
2022-04-141.04981.0628
2022-04-131.04971.0627
2022-04-121.04931.0623
2022-04-111.04911.0621
2022-04-081.04901.0620
2022-04-071.04861.0616
2022-04-061.04801.0610
2022-04-011.04731.0603
2022-03-311.04681.0598
2022-03-301.04661.0596
2022-03-291.04621.0592
2022-03-281.04591.0589
2022-03-251.04551.0585
2022-03-241.04521.0582
2022-03-231.04501.0580
2022-03-221.04481.0578
2022-03-211.04491.0579
2022-03-181.04461.0576
2022-03-171.04421.0572
2022-03-161.04431.0573
2022-03-151.04451.0575
2022-03-141.04531.0583
2022-03-111.04421.0572
2022-03-101.04431.0573
2022-03-091.04481.0578
2022-03-081.04541.0584
2022-03-071.04551.0585
2022-03-041.04561.0586
2022-03-031.04591.0589
2022-03-021.04671.0597
2022-03-011.04731.0603
2022-02-281.04731.0603
2022-02-251.04691.0599
2022-02-241.04701.0600
2022-02-231.04691.0599
2022-02-221.04651.0595
2022-02-211.04751.0605
2022-02-181.04801.0610
2022-02-171.04841.0614
2022-02-161.04781.0608
2022-02-151.04761.0606
2022-02-141.04781.0608
2022-02-111.04821.0612
2022-02-101.04961.0626
2022-02-091.04941.0624
2022-02-081.04951.0625
2022-02-071.04971.0627
2022-01-281.04891.0619
2022-01-271.04831.0613
2022-01-261.04871.0617
2022-01-251.04921.0622
2022-01-241.04901.0620
2022-01-211.04791.0609
2022-01-201.04731.0603
2022-01-191.04671.0597
2022-01-181.04541.0584
2022-01-171.04471.0577
2022-01-141.04421.0572
2022-01-131.04391.0569
2022-01-121.04391.0569
2022-01-111.04331.0563
2022-01-101.04291.0559
2022-01-071.04231.0553
2022-01-061.04221.0552
2022-01-051.04231.0553
2022-01-041.04231.0553
2021-12-311.04191.0549
2021-12-301.04171.0547
2021-12-291.04101.0540
2021-12-281.04031.0533
2021-12-271.03991.0529
2021-12-241.03941.0524
2021-12-231.03901.0520
2021-12-221.03871.0517
2021-12-211.03871.0517
2021-12-201.03921.0522
2021-12-171.03931.0523
2021-12-161.03931.0523
2021-12-151.03961.0526
2021-12-141.03931.0523
2021-12-131.03921.0522
2021-12-101.03891.0519
2021-12-091.03881.0518
2021-12-081.03881.0518
2021-12-071.03871.0517
2021-12-061.03871.0517
2021-12-031.03781.0508
2021-12-021.03781.0508
2021-12-011.03771.0507
2021-11-301.03791.0509
2021-11-291.03781.0508