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永赢坤益债券(014966)

2024-04-12     1.02360.0880%
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净值发布日期 单位净值 累计净值
2024-04-111.02271.0497
2024-04-101.02201.0490
2024-04-091.02191.0489
2024-04-081.02121.0482
2024-04-031.02061.0476
2024-04-021.01991.0469
2024-04-011.01931.0463
2024-03-291.01961.0466
2024-03-281.01911.0461
2024-03-271.01911.0461
2024-03-261.01801.0450
2024-03-251.01801.0450
2024-03-221.01831.0453
2024-03-211.01841.0454
2024-03-201.01801.0450
2024-03-191.01831.0453
2024-03-181.01791.0449
2024-03-151.01691.0439
2024-03-141.01641.0434
2024-03-131.01701.0440
2024-03-121.01721.0442
2024-03-111.01931.0463
2024-03-081.02031.0473
2024-03-071.02071.0477
2024-03-061.02111.0481
2024-03-051.01911.0461
2024-03-041.01841.0454
2024-03-011.01791.0449
2024-02-291.01901.0460
2024-02-281.01841.0454
2024-02-271.01781.0448
2024-02-261.01771.0447
2024-02-231.01691.0439
2024-02-221.01631.0433
2024-02-211.01581.0428
2024-02-201.01551.0425
2024-02-191.01411.0411
2024-02-081.01381.0408
2024-02-071.01411.0411
2024-02-061.01291.0399
2024-02-051.01451.0415
2024-02-021.01371.0407
2024-02-011.01351.0405
2024-01-311.01361.0406
2024-01-301.01301.0400
2024-01-291.01151.0385
2024-01-261.01081.0378
2024-01-251.01071.0377
2024-01-241.01001.0370
2024-01-231.00981.0368
2024-01-221.01011.0371
2024-01-191.00951.0365
2024-01-181.00891.0359
2024-01-171.00871.0357
2024-01-161.00811.0351
2024-01-151.00821.0352
2024-01-121.00811.0351
2024-01-111.00841.0354
2024-01-101.00841.0354
2024-01-091.00861.0356
2024-01-081.00811.0351
2024-01-051.00801.0350
2024-01-041.00741.0344
2024-01-031.00731.0343
2024-01-021.00751.0345
2023-12-311.00781.0348
2023-12-291.00771.0347
2023-12-281.00731.0343
2023-12-271.00701.0340
2023-12-261.00601.0330
2023-12-251.00541.0324
2023-12-221.00471.0317
2023-12-211.00431.0313
2023-12-201.00371.0307
2023-12-191.00381.0308
2023-12-181.00391.0309
2023-12-151.00331.0303
2023-12-141.00261.0296
2023-12-131.00241.0294
2023-12-121.00141.0284
2023-12-111.01801.0280
2023-12-081.01741.0274
2023-12-071.01711.0271
2023-12-061.01661.0266
2023-12-051.01691.0269
2023-12-041.01691.0269
2023-12-011.01711.0271
2023-11-301.01701.0270
2023-11-291.01651.0265
2023-11-281.01651.0265
2023-11-271.01621.0262
2023-11-241.01661.0266
2023-11-231.01641.0264
2023-11-221.01721.0272
2023-11-211.01781.0278
2023-11-201.01801.0280
2023-11-171.01791.0279
2023-11-161.01771.0277
2023-11-151.01731.0273
2023-11-141.01701.0270
2023-11-131.01711.0271
2023-11-101.01671.0267
2023-11-091.01651.0265
2023-11-081.01651.0265
2023-11-071.01631.0263
2023-11-061.01661.0266
2023-11-031.01641.0264
2023-11-021.01641.0264
2023-11-011.01571.0257
2023-10-311.01581.0258
2023-10-301.01521.0252
2023-10-271.01481.0248
2023-10-261.01461.0246
2023-10-251.01441.0244
2023-10-241.01351.0235
2023-10-231.01371.0237
2023-10-201.01331.0233
2023-10-191.01301.0230
2023-10-181.01391.0239
2023-10-171.01431.0243