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永赢湖北国企债一年定开发起(015469)

2023-02-06     0.99110.0505%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-060.99110.9911
2023-02-030.99060.9906
2023-02-020.99010.9901
2023-02-010.98980.9898
2023-01-310.98960.9896
2023-01-300.98950.9895
2023-01-200.98840.9884
2023-01-190.98820.9882
2023-01-180.98810.9881
2023-01-170.98800.9880
2023-01-160.98800.9880
2023-01-130.98810.9881
2023-01-120.98790.9879
2023-01-110.98790.9879
2023-01-100.98810.9881
2023-01-090.98850.9885
2023-01-060.98830.9883
2023-01-050.98830.9883
2023-01-040.98760.9876
2023-01-030.98650.9865
2022-12-310.98570.9857
2022-12-300.98570.9857
2022-12-290.98510.9851
2022-12-280.98480.9848
2022-12-270.98460.9846
2022-12-260.98420.9842
2022-12-230.98360.9836
2022-12-220.98310.9831
2022-12-210.98270.9827
2022-12-200.98240.9824
2022-12-190.98210.9821
2022-12-160.98160.9816
2022-12-150.98150.9815
2022-12-140.98130.9813
2022-12-130.98150.9815
2022-12-120.98320.9832
2022-12-090.98400.9840
2022-12-080.98490.9849
2022-12-070.98570.9857
2022-12-060.98750.9875
2022-12-050.98850.9885
2022-12-020.98870.9887
2022-12-010.98930.9893
2022-11-300.99010.9901
2022-11-290.99100.9910
2022-11-280.99220.9922
2022-11-250.99230.9923
2022-11-240.99210.9921
2022-11-230.99100.9910
2022-11-220.99060.9906
2022-11-210.99050.9905
2022-11-180.99020.9902
2022-11-170.99070.9907
2022-11-160.99240.9924
2022-11-150.99430.9943
2022-11-140.99620.9962
2022-11-110.99830.9983
2022-11-100.99950.9995
2022-11-091.00011.0001
2022-11-081.00061.0006
2022-11-071.00121.0012
2022-11-041.00121.0012
2022-11-031.00151.0015
2022-11-021.00151.0015
2022-11-011.00181.0018
2022-10-311.00191.0019
2022-10-281.00141.0014
2022-10-271.00111.0011
2022-10-261.00091.0009
2022-10-251.00091.0009
2022-10-241.00111.0011
2022-10-211.00101.0010
2022-10-201.00101.0010
2022-10-191.00091.0009
2022-10-181.00061.0006
2022-10-171.00051.0005
2022-10-141.00011.0001
2022-10-130.99990.9999
2022-10-120.99970.9997
2022-10-110.99960.9996
2022-10-100.99950.9995
2022-09-300.99900.9990
2022-09-290.99910.9991
2022-09-280.99920.9992
2022-09-270.99940.9994
2022-09-260.99980.9998
2022-09-230.99990.9999
2022-09-220.99990.9999
2022-09-210.99970.9997
2022-09-200.99970.9997
2022-09-190.99980.9998
2022-09-160.99990.9999
2022-09-150.99990.9999
2022-09-140.99990.9999
2022-09-131.00001.0000
2022-09-091.00011.0001
2022-09-081.00011.0001
2022-09-071.00001.0000