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永赢易弘债券(008302)

2023-01-20     1.09120.0825%
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净值发布日期 单位净值 累计净值
2023-01-201.09121.0912
2023-01-191.09031.0903
2023-01-181.08951.0895
2023-01-171.08911.0891
2023-01-161.08831.0883
2023-01-131.08741.0874
2023-01-121.08711.0871
2023-01-111.08681.0868
2023-01-101.08711.0871
2023-01-091.08781.0878
2023-01-061.08731.0873
2023-01-051.08701.0870
2023-01-041.08551.0855
2023-01-031.08431.0843
2022-12-311.08321.0832
2022-12-301.08311.0831
2022-12-291.08251.0825
2022-12-281.08231.0823
2022-12-271.08241.0824
2022-12-261.08181.0818
2022-12-231.08101.0810
2022-12-221.08051.0805
2022-12-211.08041.0804
2022-12-201.08031.0803
2022-12-191.08081.0808
2022-12-161.08141.0814
2022-12-151.08181.0818
2022-12-141.08161.0816
2022-12-131.08231.0823
2022-12-121.08581.0858
2022-12-091.08691.0869
2022-12-081.08731.0873
2022-12-071.08851.0885
2022-12-061.09051.0905
2022-12-051.09161.0916
2022-12-021.09051.0905
2022-12-011.09071.0907
2022-11-301.09031.0903
2022-11-291.09081.0908
2022-11-281.09111.0911
2022-11-251.09151.0915
2022-11-241.09111.0911
2022-11-231.09011.0901
2022-11-221.08981.0898
2022-11-211.08971.0897
2022-11-181.08941.0894
2022-11-171.08971.0897
2022-11-161.09231.0923
2022-11-151.09501.0950
2022-11-141.09591.0959
2022-11-111.09891.0989
2022-11-101.09921.0992
2022-11-091.09991.0999
2022-11-081.10021.1002
2022-11-071.10081.1008
2022-11-041.10091.1009
2022-11-031.10031.1003
2022-11-021.10031.1003
2022-11-011.09981.0998
2022-10-311.09931.0993
2022-10-281.09911.0991
2022-10-271.09951.0995
2022-10-261.09941.0994
2022-10-251.09891.0989
2022-10-241.09941.0994
2022-10-211.09991.0999
2022-10-201.09991.0999
2022-10-191.10011.1001
2022-10-181.09991.0999
2022-10-171.09991.0999
2022-10-141.09941.0994
2022-10-131.09851.0985
2022-10-121.09821.0982
2022-10-111.09751.0975
2022-10-101.09721.0972
2022-09-301.09631.0963
2022-09-291.09661.0966
2022-09-281.09711.0971
2022-09-271.09771.0977
2022-09-261.09791.0979
2022-09-231.09871.0987
2022-09-221.09901.0990
2022-09-211.09901.0990
2022-09-201.09861.0986
2022-09-191.09861.0986
2022-09-161.09861.0986
2022-09-151.09941.0994
2022-09-141.09971.0997
2022-09-131.10011.1001
2022-09-091.09981.0998
2022-09-081.09981.0998
2022-09-071.10011.1001
2022-09-061.09991.0999
2022-09-051.09911.0991
2022-09-021.09831.0983
2022-09-011.09781.0978
2022-08-311.09761.0976
2022-08-301.09801.0980
2022-08-291.09781.0978
2022-08-261.09781.0978
2022-08-251.09831.0983
2022-08-241.09931.0993
2022-08-231.10071.1007
2022-08-221.10081.1008
2022-08-191.10051.1005
2022-08-181.10091.1009
2022-08-171.10131.1013
2022-08-161.10081.1008
2022-08-151.09941.0994
2022-08-121.09751.0975
2022-08-111.09751.0975
2022-08-101.09681.0968
2022-08-091.09721.0972
2022-08-081.09731.0973
2022-08-051.09661.0966
2022-08-041.09621.0962
2022-08-031.09561.0956
2022-08-021.09581.0958