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永赢邦利债券A(008558)

2023-01-20     1.05580.0284%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.05581.0958
2023-01-191.05551.0955
2023-01-181.05501.0950
2023-01-171.05471.0947
2023-01-161.05471.0947
2023-01-131.05521.0952
2023-01-121.05511.0951
2023-01-111.05461.0946
2023-01-101.05471.0947
2023-01-091.05561.0956
2023-01-061.05571.0957
2023-01-051.05681.0968
2023-01-041.05671.0967
2023-01-031.05581.0958
2022-12-311.05501.0950
2022-12-301.05481.0948
2022-12-291.05391.0939
2022-12-281.05321.0932
2022-12-271.05301.0930
2022-12-261.05331.0933
2022-12-231.05301.0930
2022-12-221.07201.0920
2022-12-211.07181.0918
2022-12-201.07161.0916
2022-12-191.07161.0916
2022-12-161.07061.0906
2022-12-151.07061.0906
2022-12-141.07031.0903
2022-12-131.06961.0896
2022-12-121.07051.0905
2022-12-091.07051.0905
2022-12-081.07081.0908
2022-12-071.07051.0905
2022-12-061.07121.0912
2022-12-051.07221.0922
2022-12-021.07231.0923
2022-12-011.07221.0922
2022-11-301.07201.0920
2022-11-291.07201.0920
2022-11-281.07421.0942
2022-11-251.07451.0945
2022-11-241.07491.0949
2022-11-231.07381.0938
2022-11-221.07321.0932
2022-11-211.07291.0929
2022-11-181.07171.0917
2022-11-171.07101.0910
2022-11-161.07031.0903
2022-11-151.07191.0919
2022-11-141.07261.0926
2022-11-111.07641.0964
2022-11-101.07771.0977
2022-11-091.07851.0985
2022-11-081.07891.0989
2022-11-071.07931.0993
2022-11-041.07941.0994
2022-11-031.08001.1000
2022-11-021.07991.0999
2022-11-011.08031.1003
2022-10-311.08071.1007
2022-10-281.08021.1002
2022-10-271.07971.0997
2022-10-261.07941.0994
2022-10-251.07891.0989
2022-10-241.07941.0994
2022-10-211.07911.0991
2022-10-201.07931.0993
2022-10-191.07941.0994
2022-10-181.07911.0991
2022-10-171.07891.0989
2022-10-141.07871.0987
2022-10-131.07811.0981
2022-10-121.07781.0978
2022-10-111.07771.0977
2022-10-101.07761.0976
2022-09-301.07581.0958
2022-09-291.07591.0959
2022-09-281.07601.0960
2022-09-271.07641.0964
2022-09-261.07671.0967
2022-09-231.07741.0974
2022-09-221.07761.0976
2022-09-211.07741.0974
2022-09-201.07691.0969
2022-09-191.07661.0966
2022-09-161.07661.0966
2022-09-151.07681.0968
2022-09-141.07661.0966
2022-09-131.07681.0968
2022-09-091.07671.0967
2022-09-081.07691.0969
2022-09-071.07691.0969
2022-09-061.07691.0969
2022-09-051.07661.0966
2022-09-021.07591.0959
2022-09-011.07551.0955
2022-08-311.07511.0951
2022-08-301.07481.0948
2022-08-291.07421.0942
2022-08-261.07381.0938
2022-08-251.07381.0938
2022-08-241.07451.0945
2022-08-231.07441.0944
2022-08-221.07491.0949
2022-08-191.07481.0948
2022-08-181.07471.0947
2022-08-171.07381.0938
2022-08-161.07381.0938
2022-08-151.07281.0928
2022-08-121.07001.0900
2022-08-111.07001.0900
2022-08-101.07031.0903
2022-08-091.07021.0902
2022-08-081.07091.0909
2022-08-051.07111.0911
2022-08-041.07161.0916
2022-08-031.07081.0908
2022-08-021.07011.0901