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永赢安盈90天滚动持有债券发起A(013699)

2022-09-28     1.0296-0.0097%
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净值发布日期 单位净值 累计净值
2022-09-271.02971.0297
2022-09-261.02991.0299
2022-09-231.03001.0300
2022-09-221.03001.0300
2022-09-211.02991.0299
2022-09-201.02981.0298
2022-09-191.02981.0298
2022-09-161.02971.0297
2022-09-151.02961.0296
2022-09-141.02951.0295
2022-09-131.02951.0295
2022-09-091.02931.0293
2022-09-081.02921.0292
2022-09-071.02911.0291
2022-09-061.02901.0290
2022-09-051.02881.0288
2022-09-021.02861.0286
2022-09-011.02841.0284
2022-08-311.02821.0282
2022-08-301.02811.0281
2022-08-291.02801.0280
2022-08-261.02801.0280
2022-08-251.02811.0281
2022-08-241.02821.0282
2022-08-231.02831.0283
2022-08-221.02831.0283
2022-08-191.02811.0281
2022-08-181.02811.0281
2022-08-171.02781.0278
2022-08-161.02771.0277
2022-08-151.02711.0271
2022-08-121.02651.0265
2022-08-111.02651.0265
2022-08-101.02661.0266
2022-08-091.02661.0266
2022-08-081.02681.0268
2022-08-051.02651.0265
2022-08-041.02651.0265
2022-08-031.02621.0262
2022-08-021.02601.0260
2022-08-011.02581.0258
2022-07-291.02541.0254
2022-07-281.02501.0250
2022-07-271.02491.0249
2022-07-261.02481.0248
2022-07-251.02461.0246
2022-07-221.02431.0243
2022-07-211.02431.0243
2022-07-201.02371.0237
2022-07-191.02361.0236
2022-07-181.02351.0235
2022-07-151.02321.0232
2022-07-141.02301.0230
2022-07-131.02221.0222
2022-07-121.02201.0220
2022-07-111.02181.0218
2022-07-081.02161.0216
2022-07-071.02141.0214
2022-07-061.02131.0213
2022-07-051.02131.0213
2022-07-041.02131.0213
2022-07-011.02131.0213
2022-06-301.02111.0211
2022-06-291.02101.0210
2022-06-281.02091.0209
2022-06-271.02091.0209
2022-06-241.02091.0209
2022-06-231.02081.0208
2022-06-221.02061.0206
2022-06-211.02051.0205
2022-06-201.02041.0204
2022-06-171.02011.0201
2022-06-161.02011.0201
2022-06-151.01991.0199
2022-06-141.01981.0198
2022-06-131.01981.0198
2022-06-101.01961.0196
2022-06-091.01931.0193
2022-06-081.01921.0192
2022-06-071.01911.0191
2022-06-061.01921.0192
2022-06-021.01931.0193
2022-06-011.01911.0191
2022-05-311.01931.0193
2022-05-301.01941.0194
2022-05-271.01951.0195
2022-05-261.01911.0191
2022-05-251.01711.0171
2022-05-241.01691.0169
2022-05-231.01671.0167
2022-05-201.01631.0163
2022-05-191.01611.0161
2022-05-181.01581.0158
2022-05-171.01511.0151
2022-05-161.01441.0144
2022-05-131.01411.0141
2022-05-121.01401.0140
2022-05-111.01351.0135
2022-05-101.01341.0134
2022-05-091.01271.0127
2022-05-061.01211.0121
2022-05-051.01211.0121
2022-04-291.01161.0116
2022-04-281.01151.0115
2022-04-271.01151.0115
2022-04-261.01141.0114
2022-04-251.01131.0113
2022-04-221.01101.0110
2022-04-211.01071.0107
2022-04-201.01061.0106
2022-04-191.01051.0105
2022-04-181.01041.0104
2022-04-151.01031.0103
2022-04-141.01021.0102
2022-04-131.01001.0100
2022-04-121.00981.0098
2022-04-111.00981.0098
2022-04-081.00981.0098
2022-04-071.01001.0100
2022-04-061.00881.0088