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财务数据

永赢乾益债券(013077)

2023-12-01     1.05090.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.05091.0699
2023-11-301.05091.0699
2023-11-291.05041.0694
2023-11-281.05051.0695
2023-11-271.05051.0695
2023-11-241.05071.0697
2023-11-231.05091.0699
2023-11-221.05151.0705
2023-11-211.05191.0709
2023-11-201.05181.0708
2023-11-171.05181.0708
2023-11-161.05151.0705
2023-11-151.05121.0702
2023-11-141.05091.0699
2023-11-131.05091.0699
2023-11-101.05051.0695
2023-11-091.05031.0693
2023-11-081.05021.0692
2023-11-071.05021.0692
2023-11-061.05021.0692
2023-11-031.04991.0689
2023-11-021.04971.0687
2023-11-011.04911.0681
2023-10-311.04911.0681
2023-10-301.04871.0677
2023-10-271.04831.0673
2023-10-261.04801.0670
2023-10-251.04761.0666
2023-10-241.04711.0661
2023-10-231.04751.0665
2023-10-201.04691.0659
2023-10-191.04711.0661
2023-10-181.04801.0670
2023-10-171.04821.0672
2023-10-161.04861.0676
2023-10-131.04841.0674
2023-10-121.04811.0671
2023-10-111.04831.0673
2023-10-101.04901.0680
2023-10-091.04941.0684
2023-09-281.04831.0673
2023-09-271.04771.0667
2023-09-261.04781.0668
2023-09-251.06731.0673
2023-09-221.06701.0670
2023-09-211.06721.0672
2023-09-201.06661.0666
2023-09-191.06641.0664
2023-09-181.06661.0666
2023-09-151.06691.0669
2023-09-141.06661.0666
2023-09-131.06591.0659
2023-09-121.06491.0649
2023-09-111.06471.0647
2023-09-081.06541.0654
2023-09-071.06631.0663
2023-09-061.06741.0674
2023-09-051.06821.0682
2023-09-041.06811.0681
2023-09-011.06901.0690
2023-08-311.06941.0694
2023-08-301.06911.0691
2023-08-291.06891.0689
2023-08-281.06951.0695
2023-08-251.07001.0700
2023-08-241.07021.0702
2023-08-231.07031.0703
2023-08-221.07041.0704
2023-08-211.07031.0703
2023-08-181.06991.0699
2023-08-171.06981.0698
2023-08-161.06981.0698
2023-08-151.06931.0693
2023-08-141.06861.0686
2023-08-111.06801.0680
2023-08-101.06771.0677
2023-08-091.06761.0676
2023-08-081.06741.0674
2023-08-071.06701.0670
2023-08-041.06661.0666
2023-08-031.06631.0663
2023-08-021.06581.0658
2023-08-011.06561.0656
2023-07-311.06551.0655
2023-07-281.06591.0659
2023-07-271.06611.0661
2023-07-261.06571.0657
2023-07-251.06581.0658
2023-07-241.06721.0672
2023-07-211.06671.0667
2023-07-201.06641.0664
2023-07-191.06631.0663
2023-07-181.06601.0660
2023-07-171.06561.0656
2023-07-141.06511.0651
2023-07-131.06511.0651
2023-07-121.06511.0651
2023-07-111.06511.0651
2023-07-101.06481.0648
2023-07-071.06451.0645
2023-07-061.06401.0640
2023-07-051.06371.0637
2023-07-041.06331.0633
2023-07-031.06301.0630
2023-06-301.06271.0627
2023-06-291.06191.0619
2023-06-281.06161.0616
2023-06-271.06131.0613
2023-06-261.06161.0616
2023-06-211.06131.0613
2023-06-201.06091.0609
2023-06-191.06081.0608
2023-06-161.06171.0617
2023-06-151.06261.0626
2023-06-141.06301.0630
2023-06-131.06261.0626
2023-06-121.06191.0619
2023-06-091.06151.0615
2023-06-081.06101.0610
2023-06-071.06091.0609