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永赢坤益债券(014966)

2025-07-04     1.05630.0284%
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净值发布日期 单位净值 累计净值
2025-07-041.05631.0953
2025-07-031.05601.0950
2025-07-021.05581.0948
2025-07-011.05501.0940
2025-06-301.05451.0935
2025-06-271.05471.0937
2025-06-261.05451.0935
2025-06-251.05431.0933
2025-06-241.06671.0937
2025-06-231.06711.0941
2025-06-201.06701.0940
2025-06-191.06671.0937
2025-06-181.06641.0934
2025-06-171.06631.0933
2025-06-161.06551.0925
2025-06-131.06531.0923
2025-06-121.06531.0923
2025-06-111.06541.0924
2025-06-101.06501.0920
2025-06-091.06511.0921
2025-06-061.06471.0917
2025-06-051.06371.0907
2025-06-041.06351.0905
2025-06-031.06311.0901
2025-05-301.06321.0902
2025-05-291.06201.0890
2025-05-281.06291.0899
2025-05-271.06331.0903
2025-05-261.06391.0909
2025-05-231.06371.0907
2025-05-221.06361.0906
2025-05-211.06361.0906
2025-05-201.06361.0906
2025-05-191.06361.0906
2025-05-161.06291.0899
2025-05-151.06311.0901
2025-05-141.06391.0909
2025-05-131.06431.0913
2025-05-121.06331.0903
2025-05-091.06501.0920
2025-05-081.06461.0916
2025-05-071.06301.0900
2025-05-061.06331.0903
2025-04-301.06321.0902
2025-04-291.06271.0897
2025-04-281.06171.0887
2025-04-251.06101.0880
2025-04-241.06071.0877
2025-04-231.06081.0878
2025-04-221.06141.0884
2025-04-211.06091.0879
2025-04-181.06141.0884
2025-04-171.06121.0882
2025-04-161.06181.0888
2025-04-151.06151.0885
2025-04-141.06151.0885
2025-04-111.06141.0884
2025-04-101.06121.0882
2025-04-091.06091.0879
2025-04-081.06081.0878
2025-04-071.06281.0898
2025-04-031.06021.0872
2025-04-021.05841.0854
2025-04-011.05771.0847
2025-03-311.05761.0846
2025-03-281.05731.0843
2025-03-271.05721.0842
2025-03-261.05711.0841
2025-03-251.05661.0836
2025-03-241.05641.0834
2025-03-211.05621.0832
2025-03-201.05651.0835
2025-03-191.05531.0823
2025-03-181.05491.0819
2025-03-171.05441.0814
2025-03-141.05591.0829
2025-03-131.05521.0822
2025-03-121.05471.0817
2025-03-111.05291.0799
2025-03-101.05501.0820
2025-03-071.05551.0825
2025-03-061.05751.0845
2025-03-051.05871.0857
2025-03-041.05841.0854
2025-03-031.05851.0855
2025-02-281.05691.0839
2025-02-271.05631.0833
2025-02-261.05731.0843
2025-02-251.05721.0842
2025-02-241.05701.0840
2025-02-211.05921.0862
2025-02-201.06101.0880
2025-02-191.06251.0895
2025-02-181.06181.0888
2025-02-171.06311.0901
2025-02-141.06471.0917
2025-02-131.06591.0929
2025-02-121.06621.0932
2025-02-111.06641.0934
2025-02-101.06631.0933
2025-02-071.06771.0947
2025-02-061.06791.0949
2025-02-051.06661.0936
2025-01-271.06561.0926
2025-01-241.06381.0908
2025-01-231.06381.0908
2025-01-221.06461.0916
2025-01-211.06471.0917
2025-01-201.06371.0907
2025-01-171.06421.0912
2025-01-161.06481.0918
2025-01-151.06551.0925
2025-01-141.06521.0922
2025-01-131.06391.0909
2025-01-101.06531.0923
2025-01-091.06511.0921