行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢泰益债券C(006095)

2024-03-28     1.02570.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.02561.2021
2024-03-261.02521.2017
2024-03-251.02511.2016
2024-03-221.02521.2017
2024-03-211.02501.2015
2024-03-201.02481.2013
2024-03-191.02471.2012
2024-03-181.02451.2010
2024-03-151.02401.2005
2024-03-141.02381.2003
2024-03-131.02401.2005
2024-03-121.02421.2007
2024-03-111.02471.2012
2024-03-081.02461.2011
2024-03-071.02461.2011
2024-03-061.02471.2012
2024-03-051.02431.2008
2024-03-041.02421.2007
2024-03-011.02391.2004
2024-02-291.02431.2008
2024-02-281.02391.2004
2024-02-271.02361.2001
2024-02-261.02341.1999
2024-02-231.02291.1994
2024-02-221.02051.1970
2024-02-211.01991.1964
2024-02-201.01971.1962
2024-02-191.01911.1956
2024-02-081.01831.1948
2024-02-071.01821.1947
2024-02-061.01791.1944
2024-02-051.01821.1947
2024-02-021.01771.1942
2024-02-011.01751.1940
2024-01-311.01741.1939
2024-01-301.01691.1934
2024-01-291.01621.1927
2024-01-261.01581.1923
2024-01-251.01571.1922
2024-01-241.01531.1918
2024-01-231.01521.1917
2024-01-221.01521.1917
2024-01-191.01461.1911
2024-01-181.01431.1908
2024-01-171.01411.1906
2024-01-161.01391.1904
2024-01-151.01381.1903
2024-01-121.01371.1902
2024-01-111.01381.1903
2024-01-101.01381.1903
2024-01-091.01381.1903
2024-01-081.01341.1899
2024-01-051.01301.1895
2024-01-041.01271.1892
2024-01-031.01241.1889
2024-01-021.01271.1892
2023-12-311.01261.1891
2023-12-291.01251.1890
2023-12-281.01201.1885
2023-12-271.01141.1879
2023-12-261.01041.1869
2023-12-251.00981.1863
2023-12-221.00941.1859
2023-12-211.00911.1856
2023-12-201.00901.1855
2023-12-191.00901.1855
2023-12-181.00881.1853
2023-12-151.00831.1848
2023-12-141.00781.1843
2023-12-131.00751.1840
2023-12-121.00711.1836
2023-12-111.00701.1835
2023-12-081.00661.1831
2023-12-071.00651.1830
2023-12-061.00641.1829
2023-12-051.00661.1831
2023-12-041.00671.1832
2023-12-011.00681.1833
2023-11-301.00671.1832
2023-11-291.00651.1830
2023-11-281.00651.1830
2023-11-271.00651.1830
2023-11-241.00671.1832
2023-11-231.00681.1833
2023-11-221.00721.1837
2023-11-211.00751.1840
2023-11-201.00751.1840
2023-11-171.00731.1838
2023-11-161.00711.1836
2023-11-151.00681.1833
2023-11-141.00651.1830
2023-11-131.00651.1830
2023-11-101.00611.1826
2023-11-091.00591.1824
2023-11-081.00581.1823
2023-11-071.00571.1822
2023-11-061.00571.1822
2023-11-031.00541.1819
2023-11-021.00531.1818
2023-11-011.00491.1814
2023-10-311.00481.1813
2023-10-301.00461.1811
2023-10-271.00421.1807
2023-10-261.00381.1803
2023-10-251.00371.1802
2023-10-241.00341.1799
2023-10-231.00361.1801
2023-10-201.00341.1799
2023-10-191.00351.1800
2023-10-181.00411.1806
2023-10-171.00421.1807
2023-10-161.00441.1809
2023-10-131.00401.1805
2023-10-121.00381.1803
2023-10-111.00381.1803
2023-10-101.00421.1807
2023-10-091.00431.1808