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永赢乾益债券(013077)

2025-07-18     1.06930.0187%
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净值发布日期 单位净值 累计净值
2025-07-181.06931.1433
2025-07-171.06911.1431
2025-07-161.06881.1428
2025-07-151.06871.1427
2025-07-141.06811.1421
2025-07-111.06821.1422
2025-07-101.06851.1425
2025-07-091.06921.1432
2025-07-081.06921.1432
2025-07-071.06961.1436
2025-07-041.06931.1433
2025-07-031.06891.1429
2025-07-021.06861.1426
2025-07-011.06771.1417
2025-06-301.06731.1413
2025-06-271.06741.1414
2025-06-261.06711.1411
2025-06-251.06711.1411
2025-06-241.08751.1415
2025-06-231.08781.1418
2025-06-201.08781.1418
2025-06-191.08751.1415
2025-06-181.08721.1412
2025-06-171.08701.1410
2025-06-161.08661.1406
2025-06-131.08641.1404
2025-06-121.08631.1403
2025-06-111.08611.1401
2025-06-101.08571.1397
2025-06-091.08551.1395
2025-06-061.08501.1390
2025-06-051.08421.1382
2025-06-041.08411.1381
2025-06-031.08391.1379
2025-05-301.08381.1378
2025-05-291.08331.1373
2025-05-281.08401.1380
2025-05-271.08441.1384
2025-05-261.08461.1386
2025-05-231.08441.1384
2025-05-221.08441.1384
2025-05-211.08411.1381
2025-05-201.08401.1380
2025-05-191.08381.1378
2025-05-161.08351.1375
2025-05-151.08381.1378
2025-05-141.08391.1379
2025-05-131.08381.1378
2025-05-121.08331.1373
2025-05-091.08401.1380
2025-05-081.08321.1372
2025-05-071.08221.1362
2025-05-061.08201.1360
2025-04-301.08171.1357
2025-04-291.08121.1352
2025-04-281.08021.1342
2025-04-251.07991.1339
2025-04-241.08001.1340
2025-04-231.07991.1339
2025-04-221.08041.1344
2025-04-211.08011.1341
2025-04-181.08041.1344
2025-04-171.08041.1344
2025-04-161.08061.1346
2025-04-151.08031.1343
2025-04-141.08031.1343
2025-04-111.08031.1343
2025-04-101.08001.1340
2025-04-091.08021.1342
2025-04-081.08031.1343
2025-04-071.08121.1352
2025-04-031.07831.1323
2025-04-021.07561.1296
2025-04-011.07481.1288
2025-03-311.07451.1285
2025-03-281.07431.1283
2025-03-271.07431.1283
2025-03-261.07411.1281
2025-03-251.07361.1276
2025-03-241.07271.1267
2025-03-211.07251.1265
2025-03-201.07211.1261
2025-03-191.07041.1244
2025-03-181.06991.1239
2025-03-171.06951.1235
2025-03-141.07081.1248
2025-03-131.07021.1242
2025-03-121.06921.1232
2025-03-111.06871.1227
2025-03-101.07061.1246
2025-03-071.07141.1254
2025-03-061.07341.1274
2025-03-051.07401.1280
2025-03-041.07371.1277
2025-03-031.07341.1274
2025-02-281.07271.1267
2025-02-271.07261.1266
2025-02-261.07331.1273
2025-02-251.07311.1271
2025-02-241.07341.1274
2025-02-211.07531.1293
2025-02-201.07691.1309
2025-02-191.07801.1320
2025-02-181.07761.1316
2025-02-171.07901.1330
2025-02-141.07971.1337
2025-02-131.08061.1346
2025-02-121.08071.1347
2025-02-111.08081.1348
2025-02-101.08091.1349
2025-02-071.08141.1354
2025-02-061.08101.1350
2025-02-051.08021.1342
2025-01-271.07951.1335
2025-01-241.07841.1324
2025-01-231.07871.1327