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永赢元利债券C(007720)

2023-01-20     1.00630.0099%
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净值发布日期 单位净值 累计净值
2023-01-201.00631.0580
2023-01-191.00621.0579
2023-01-181.00601.0577
2023-01-171.00591.0576
2023-01-161.00571.0574
2023-01-131.00621.0579
2023-01-121.00641.0581
2023-01-111.00611.0578
2023-01-101.00581.0575
2023-01-091.00681.0585
2023-01-061.00691.0586
2023-01-051.00761.0593
2023-01-041.00791.0596
2023-01-031.00731.0590
2022-12-311.00691.0586
2022-12-301.00681.0585
2022-12-291.00621.0579
2022-12-281.00521.0569
2022-12-271.00471.0564
2022-12-261.00521.0569
2022-12-231.00511.0568
2022-12-221.00401.0557
2022-12-211.00341.0551
2022-12-201.00321.0549
2022-12-191.00331.0550
2022-12-161.00241.0541
2022-12-151.00251.0542
2022-12-141.00251.0542
2022-12-131.00121.0529
2022-12-121.00241.0541
2022-12-091.00291.0546
2022-12-081.00331.0550
2022-12-071.00331.0550
2022-12-061.00361.0553
2022-12-051.00471.0564
2022-12-021.00471.0564
2022-12-011.00451.0562
2022-11-301.00431.0560
2022-11-291.00431.0560
2022-11-281.00561.0573
2022-11-251.00591.0576
2022-11-241.00661.0583
2022-11-231.00571.0574
2022-11-221.00441.0561
2022-11-211.00411.0558
2022-11-181.00341.0551
2022-11-171.00251.0542
2022-11-161.00081.0525
2022-11-151.00261.0543
2022-11-141.00371.0554
2022-11-111.00811.0598
2022-11-101.00941.0611
2022-11-091.01011.0618
2022-11-081.01051.0622
2022-11-071.01091.0626
2022-11-041.01101.0627
2022-11-031.01131.0630
2022-11-021.01121.0629
2022-11-011.01161.0633
2022-10-311.01191.0636
2022-10-281.01161.0633
2022-10-271.01131.0630
2022-10-261.01111.0628
2022-10-251.01071.0624
2022-10-241.01121.0629
2022-10-211.01101.0627
2022-10-201.01111.0628
2022-10-191.01111.0628
2022-10-181.01081.0625
2022-10-171.01071.0624
2022-10-141.01051.0622
2022-10-131.01001.0617
2022-10-121.00991.0616
2022-10-111.00981.0615
2022-10-101.00991.0616
2022-09-301.00831.0600
2022-09-291.00831.0600
2022-09-281.00841.0601
2022-09-271.00881.0605
2022-09-261.00881.0605
2022-09-231.00981.0615
2022-09-221.01001.0617
2022-09-211.01681.0618
2022-09-201.01631.0613
2022-09-191.01601.0610
2022-09-161.01601.0610
2022-09-151.01621.0612
2022-09-141.01621.0612
2022-09-131.01631.0613
2022-09-091.01621.0612
2022-09-081.01631.0613
2022-09-071.01631.0613
2022-09-061.01631.0613
2022-09-051.01611.0611
2022-09-021.01561.0606
2022-09-011.01551.0605
2022-08-311.01531.0603
2022-08-301.01501.0600
2022-08-291.01461.0596
2022-08-261.01401.0590
2022-08-251.01411.0591
2022-08-241.01461.0596
2022-08-231.01461.0596
2022-08-221.01491.0599
2022-08-191.01501.0600
2022-08-181.01501.0600
2022-08-171.01471.0597
2022-08-161.01461.0596
2022-08-151.01441.0594
2022-08-121.01261.0576
2022-08-111.01251.0575
2022-08-101.01271.0577
2022-08-091.01281.0578
2022-08-081.01351.0585
2022-08-051.01361.0586
2022-08-041.01401.0590
2022-08-031.01341.0584
2022-08-021.01291.0579
2022-08-011.01241.0574