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永赢鼎利债券C(007693)

2021-06-21     1.02290.0489%
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净值发布日期 单位净值 累计净值
2021-06-181.02241.0224
2021-06-171.02231.0223
2021-06-161.02261.0226
2021-06-151.02271.0227
2021-06-111.02261.0226
2021-06-101.02261.0226
2021-06-091.02241.0224
2021-06-081.02241.0224
2021-06-071.02241.0224
2021-06-041.02301.0230
2021-06-031.02311.0231
2021-06-021.02281.0228
2021-06-011.02281.0228
2021-05-311.02261.0226
2021-05-281.02251.0225
2021-05-271.02251.0225
2021-05-261.02261.0226
2021-05-251.02221.0222
2021-05-241.02231.0223
2021-05-211.02201.0220
2021-05-201.02151.0215
2021-05-191.02071.0207
2021-05-181.02021.0202
2021-05-171.01991.0199
2021-05-141.02001.0200
2021-05-131.01981.0198
2021-05-121.01991.0199
2021-05-111.01981.0198
2021-05-101.01931.0193
2021-05-071.01901.0190
2021-05-061.01901.0190
2021-04-301.01811.0181
2021-04-291.01811.0181
2021-04-281.01771.0177
2021-04-271.01751.0175
2021-04-261.01661.0166
2021-04-231.01701.0170
2021-04-221.01701.0170
2021-04-211.01691.0169
2021-04-201.01651.0165
2021-04-191.01621.0162
2021-04-161.01591.0159
2021-04-151.01571.0157
2021-04-141.01561.0156
2021-04-131.01541.0154
2021-04-121.01481.0148
2021-04-091.01451.0145
2021-04-081.01431.0143
2021-04-071.01421.0142
2021-04-061.01421.0142
2021-04-021.01401.0140
2021-04-011.01381.0138
2021-03-311.01371.0137
2021-03-301.01341.0134
2021-03-291.01331.0133
2021-03-261.01311.0131
2021-03-251.01321.0132
2021-03-241.01321.0132
2021-03-231.01281.0128
2021-03-221.01281.0128
2021-03-191.01251.0125
2021-03-181.01241.0124
2021-03-171.01241.0124
2021-03-161.01231.0123
2021-03-151.01221.0122
2021-03-121.01211.0121
2021-03-111.01211.0121
2021-03-101.01211.0121
2021-03-091.01211.0121
2021-03-081.01211.0121
2021-03-051.01191.0119
2021-03-041.01191.0119
2021-03-031.01191.0119
2021-03-021.01181.0118
2021-03-011.01181.0118
2021-02-261.01161.0116
2021-02-251.01171.0117
2021-02-241.01161.0116
2021-02-231.01151.0115
2021-02-221.01131.0113
2021-02-191.01091.0109
2021-02-181.01031.0103
2021-02-101.01011.0101
2021-02-091.00971.0097
2021-02-081.00921.0092
2021-02-051.00911.0091
2021-02-041.00931.0093
2021-02-031.00971.0097
2021-02-021.01031.0103
2021-02-011.01011.0101
2021-01-291.00961.0096
2021-01-281.00901.0090
2021-01-271.01031.0103
2021-01-261.01071.0107
2021-01-251.01211.0121
2021-01-221.01231.0123
2021-01-211.01231.0123
2021-01-201.01171.0117
2021-01-191.01111.0111
2021-01-181.01111.0111
2021-01-151.01261.0126
2021-01-141.01381.0138
2021-01-131.01381.0138
2021-01-121.01311.0131
2021-01-111.01271.0127
2021-01-081.01271.0127
2021-01-071.01271.0127
2021-01-061.01211.0121
2021-01-051.01161.0116
2021-01-041.01121.0112
2020-12-311.01161.0116
2020-12-301.01131.0113
2020-12-291.01071.0107
2020-12-281.01041.0104
2020-12-251.01021.0102
2020-12-241.00941.0094