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永赢湖北国企债一年定开发起(015469)

2024-04-19     1.03950.0674%
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净值发布日期 单位净值 累计净值
2024-04-191.03951.0548
2024-04-181.03881.0541
2024-04-171.03791.0532
2024-04-161.03731.0526
2024-04-151.03721.0525
2024-04-121.03621.0515
2024-04-111.03531.0506
2024-04-101.03461.0499
2024-04-091.03411.0494
2024-04-081.03341.0487
2024-04-031.03271.0480
2024-04-021.03221.0475
2024-04-011.03171.0470
2024-03-291.03151.0468
2024-03-281.03131.0466
2024-03-271.03111.0464
2024-03-261.03081.0461
2024-03-251.03091.0462
2024-03-221.03101.0463
2024-03-211.03081.0461
2024-03-201.03051.0458
2024-03-191.03051.0458
2024-03-181.03001.0453
2024-03-151.02921.0445
2024-03-141.02921.0445
2024-03-131.02961.0449
2024-03-121.03001.0453
2024-03-111.03081.0461
2024-03-081.03071.0460
2024-03-071.03071.0460
2024-03-061.03051.0458
2024-03-051.03011.0454
2024-03-041.03001.0453
2024-03-011.02961.0449
2024-02-291.03011.0454
2024-02-281.02951.0448
2024-02-271.02901.0443
2024-02-261.02851.0438
2024-02-231.02771.0430
2024-02-221.02701.0423
2024-02-211.02651.0418
2024-02-201.02621.0415
2024-02-191.02551.0408
2024-02-081.02451.0398
2024-02-071.02441.0397
2024-02-061.02411.0394
2024-02-051.02461.0399
2024-02-021.02371.0390
2024-02-011.02341.0387
2024-01-311.02301.0383
2024-01-301.02211.0374
2024-01-291.02121.0365
2024-01-261.02071.0360
2024-01-251.02051.0358
2024-01-241.02021.0355
2024-01-231.02001.0353
2024-01-221.02001.0353
2024-01-191.01931.0346
2024-01-181.01901.0343
2024-01-171.01861.0339
2024-01-161.01831.0336
2024-01-151.01821.0335
2024-01-121.01811.0334
2024-01-111.01811.0334
2024-01-101.01801.0333
2024-01-091.01781.0331
2024-01-081.01701.0323
2024-01-051.01651.0318
2024-01-041.01591.0312
2024-01-031.01521.0305
2024-01-021.01541.0307
2023-12-311.01511.0304
2023-12-291.01501.0303
2023-12-281.01421.0295
2023-12-271.01341.0287
2023-12-261.01251.0278
2023-12-251.01211.0274
2023-12-221.01171.0270
2023-12-211.01121.0265
2023-12-201.01091.0262
2023-12-191.01071.0260
2023-12-181.01041.0257
2023-12-151.00971.0250
2023-12-141.00901.0243
2023-12-131.00841.0237
2023-12-121.00801.0233
2023-12-111.00791.0232
2023-12-081.00771.0230
2023-12-071.00771.0230
2023-12-061.00771.0230
2023-12-051.00811.0234
2023-12-041.00841.0237
2023-12-011.00841.0237
2023-11-301.00831.0236
2023-11-291.00801.0233
2023-11-281.00811.0234
2023-11-271.00821.0235
2023-11-241.00851.0238
2023-11-231.00871.0240
2023-11-221.00911.0244
2023-11-211.00931.0246
2023-11-201.00921.0245
2023-11-171.00881.0241
2023-11-161.00851.0238
2023-11-151.00811.0234
2023-11-141.00781.0231
2023-11-131.00761.0229
2023-11-101.00711.0224
2023-11-091.00681.0221
2023-11-081.00651.0218
2023-11-071.00641.0217
2023-11-061.00611.0214
2023-11-031.00561.0209
2023-11-021.00541.0207
2023-11-011.00481.0201
2023-10-311.00461.0199
2023-10-301.00441.0197
2023-10-271.00391.0192
2023-10-261.00371.0190
2023-10-251.00341.0187