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永赢邦利债券A(008558)

2021-06-18     1.03800.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.03801.0380
2021-06-171.03801.0380
2021-06-161.03811.0381
2021-06-151.03831.0383
2021-06-111.03811.0381
2021-06-101.03811.0381
2021-06-091.03791.0379
2021-06-081.03811.0381
2021-06-071.03821.0382
2021-06-041.03861.0386
2021-06-031.03881.0388
2021-06-021.03861.0386
2021-06-011.03861.0386
2021-05-311.03831.0383
2021-05-281.03801.0380
2021-05-271.03811.0381
2021-05-261.03811.0381
2021-05-251.03771.0377
2021-05-241.03791.0379
2021-05-211.03771.0377
2021-05-201.03711.0371
2021-05-191.03651.0365
2021-05-181.03631.0363
2021-05-171.03631.0363
2021-05-141.03621.0362
2021-05-131.03591.0359
2021-05-121.03611.0361
2021-05-111.03581.0358
2021-05-101.03541.0354
2021-05-071.03501.0350
2021-05-061.03471.0347
2021-04-301.03401.0340
2021-04-291.03381.0338
2021-04-281.03341.0334
2021-04-271.03321.0332
2021-04-261.03321.0332
2021-04-231.03321.0332
2021-04-221.03301.0330
2021-04-211.03291.0329
2021-04-201.03251.0325
2021-04-191.03141.0314
2021-04-161.03101.0310
2021-04-151.03091.0309
2021-04-141.03081.0308
2021-04-131.03051.0305
2021-04-121.02951.0295
2021-04-091.02901.0290
2021-04-081.02871.0287
2021-04-071.02861.0286
2021-04-061.02861.0286
2021-04-021.02821.0282
2021-04-011.02791.0279
2021-03-311.02731.0273
2021-03-301.02691.0269
2021-03-291.02691.0269
2021-03-261.02661.0266
2021-03-251.02691.0269
2021-03-241.02671.0267
2021-03-231.02621.0262
2021-03-221.02591.0259
2021-03-191.02541.0254
2021-03-181.02521.0252
2021-03-171.02511.0251
2021-03-161.02481.0248
2021-03-151.02451.0245
2021-03-121.02461.0246
2021-03-111.02441.0244
2021-03-101.02431.0243
2021-03-091.02411.0241
2021-03-081.02401.0240
2021-03-051.02361.0236
2021-03-041.02351.0235
2021-03-031.02341.0234
2021-03-021.02321.0232
2021-03-011.02311.0231
2021-02-261.02271.0227
2021-02-251.02271.0227
2021-02-241.02261.0226
2021-02-231.02211.0221
2021-02-221.02191.0219
2021-02-191.02151.0215
2021-02-181.02111.0211
2021-02-101.02071.0207
2021-02-091.02041.0204
2021-02-081.02001.0200
2021-02-051.01981.0198
2021-02-041.01981.0198
2021-02-031.02011.0201
2021-02-021.02021.0202
2021-02-011.02001.0200
2021-01-291.01931.0193
2021-01-281.01951.0195
2021-01-271.02061.0206
2021-01-261.02101.0210
2021-01-251.02181.0218
2021-01-221.02191.0219
2021-01-211.02171.0217
2021-01-201.02101.0210
2021-01-191.02081.0208
2021-01-181.02081.0208
2021-01-151.02141.0214
2021-01-141.02211.0221
2021-01-131.02221.0222
2021-01-121.02121.0212
2021-01-111.02071.0207
2021-01-081.02041.0204
2021-01-071.02011.0201
2021-01-061.01941.0194
2021-01-051.01861.0186
2021-01-041.01801.0180
2020-12-311.01771.0177
2020-12-301.01751.0175
2020-12-291.01681.0168
2020-12-281.01681.0168
2020-12-251.01611.0161
2020-12-241.01591.0159
2020-12-231.01601.0160
2020-12-221.01561.0156