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永赢易弘债券A(008302)

2024-02-23     1.13960.0966%
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净值发布日期 单位净值 累计净值
2024-02-231.13961.1396
2024-02-221.13851.1385
2024-02-211.13751.1375
2024-02-201.13591.1359
2024-02-191.13401.1340
2024-02-081.13281.1328
2024-02-071.13151.1315
2024-02-061.13121.1312
2024-02-051.13101.1310
2024-02-021.13111.1311
2024-02-011.13101.1310
2024-01-311.13071.1307
2024-01-301.13051.1305
2024-01-291.13061.1306
2024-01-261.13141.1314
2024-01-251.13091.1309
2024-01-241.12901.1290
2024-01-231.12881.1288
2024-01-221.12861.1286
2024-01-191.12981.1298
2024-01-181.12921.1292
2024-01-171.12911.1291
2024-01-161.12991.1299
2024-01-151.13031.1303
2024-01-121.13031.1303
2024-01-111.13011.1301
2024-01-101.12941.1294
2024-01-091.12971.1297
2024-01-081.12891.1289
2024-01-051.12951.1295
2024-01-041.12911.1291
2024-01-031.12901.1290
2024-01-021.13001.1300
2023-12-311.12991.1299
2023-12-291.12981.1298
2023-12-281.12841.1284
2023-12-271.12661.1266
2023-12-261.12531.1253
2023-12-251.12511.1251
2023-12-221.12471.1247
2023-12-211.12411.1241
2023-12-201.12361.1236
2023-12-191.12371.1237
2023-12-181.12391.1239
2023-12-151.12391.1239
2023-12-141.12371.1237
2023-12-131.12331.1233
2023-12-121.12291.1229
2023-12-111.12291.1229
2023-12-081.12241.1224
2023-12-071.12201.1220
2023-12-061.12181.1218
2023-12-051.12181.1218
2023-12-041.12251.1225
2023-12-011.12251.1225
2023-11-301.12221.1222
2023-11-291.12211.1221
2023-11-281.12231.1223
2023-11-271.12201.1220
2023-11-241.12211.1221
2023-11-231.12241.1224
2023-11-221.12301.1230
2023-11-211.12421.1242
2023-11-201.12451.1245
2023-11-171.12401.1240
2023-11-161.12381.1238
2023-11-151.12411.1241
2023-11-141.12331.1233
2023-11-131.12261.1226
2023-11-101.12191.1219
2023-11-091.12181.1218
2023-11-081.12171.1217
2023-11-071.12181.1218
2023-11-061.12121.1212
2023-11-031.11991.1199
2023-11-021.11901.1190
2023-11-011.11841.1184
2023-10-311.11871.1187
2023-10-301.11891.1189
2023-10-271.11821.1182
2023-10-261.11771.1177
2023-10-251.11721.1172
2023-10-241.11641.1164
2023-10-231.11571.1157
2023-10-201.11591.1159
2023-10-191.11601.1160
2023-10-181.11751.1175
2023-10-171.11831.1183
2023-10-161.11871.1187
2023-10-131.11891.1189
2023-10-121.11881.1188
2023-10-111.11861.1186
2023-10-101.11931.1193
2023-10-091.11981.1198
2023-09-281.11891.1189
2023-09-271.11781.1178
2023-09-261.11761.1176
2023-09-251.11791.1179
2023-09-221.11801.1180
2023-09-211.11751.1175
2023-09-201.11701.1170
2023-09-191.11701.1170
2023-09-181.11701.1170
2023-09-151.11751.1175
2023-09-141.11741.1174
2023-09-131.11691.1169
2023-09-121.11641.1164
2023-09-111.11601.1160
2023-09-081.11661.1166
2023-09-071.11761.1176
2023-09-061.12031.1203
2023-09-051.12111.1211
2023-09-041.12131.1213
2023-09-011.12131.1213
2023-08-311.12141.1214
2023-08-301.12151.1215
2023-08-291.12081.1208