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

圆信永丰兴融债券A(002073)

2021-07-26     1.02600.0976%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.02501.2590
2021-07-221.02501.2590
2021-07-211.02501.2590
2021-07-201.02401.2580
2021-07-191.02401.2580
2021-07-161.02301.2570
2021-07-151.02301.2570
2021-07-141.02201.2560
2021-07-131.02101.2550
2021-07-121.02101.2550
2021-07-091.02001.2540
2021-07-081.01901.2530
2021-07-071.01801.2520
2021-07-061.01801.2520
2021-07-051.01701.2510
2021-07-021.01701.2510
2021-07-011.01601.2500
2021-06-301.01601.2500
2021-06-291.01601.2500
2021-06-281.01601.2500
2021-06-251.01501.2490
2021-06-241.02701.2490
2021-06-231.02601.2480
2021-06-221.02601.2480
2021-06-211.02601.2480
2021-06-181.02601.2480
2021-06-171.02601.2480
2021-06-161.02601.2480
2021-06-151.02601.2480
2021-06-111.02501.2470
2021-06-101.02501.2470
2021-06-091.02501.2470
2021-06-081.02501.2470
2021-06-071.02501.2470
2021-06-041.02501.2470
2021-06-031.02501.2470
2021-06-021.02501.2470
2021-06-011.02401.2460
2021-05-311.02401.2460
2021-05-281.02401.2460
2021-05-271.02401.2460
2021-05-261.02401.2460
2021-05-251.02301.2450
2021-05-241.02301.2450
2021-05-211.02201.2440
2021-05-201.02201.2440
2021-05-191.02201.2440
2021-05-181.02101.2430
2021-05-171.02101.2430
2021-05-141.02001.2420
2021-05-131.02001.2420
2021-05-121.01901.2410
2021-05-111.01901.2410
2021-05-101.01901.2410
2021-05-071.01801.2400
2021-05-061.01801.2400
2021-04-301.01701.2390
2021-04-291.01601.2380
2021-04-281.01601.2380
2021-04-271.01601.2380
2021-04-261.01601.2380
2021-04-231.01601.2380
2021-04-221.01601.2380
2021-04-211.01501.2370
2021-04-201.01501.2370
2021-04-191.01401.2360
2021-04-161.01401.2360
2021-04-151.01401.2360
2021-04-141.01301.2350
2021-04-131.01301.2350
2021-04-121.01201.2340
2021-04-091.01201.2340
2021-04-081.01201.2340
2021-04-071.01201.2340
2021-04-061.01201.2340
2021-04-021.01101.2330
2021-04-011.01101.2330
2021-03-311.01101.2330
2021-03-301.01101.2330
2021-03-291.01101.2330
2021-03-261.01001.2320
2021-03-251.01001.2320
2021-03-241.01001.2320
2021-03-231.00901.2310
2021-03-221.00901.2310
2021-03-191.02301.2300
2021-03-181.02301.2300
2021-03-171.02301.2300
2021-03-161.02301.2300
2021-03-151.02301.2300
2021-03-121.02201.2290
2021-03-111.02301.2300
2021-03-101.02201.2290
2021-03-091.02201.2290
2021-03-081.02201.2290
2021-03-051.02101.2280
2021-03-041.02101.2280
2021-03-031.02101.2280
2021-03-021.02101.2280
2021-03-011.02001.2270
2021-02-261.02001.2270
2021-02-251.01901.2260
2021-02-241.01901.2260
2021-02-231.01901.2260
2021-02-221.01901.2260
2021-02-191.01801.2250
2021-02-181.01801.2250
2021-02-101.01701.2240
2021-02-091.01701.2240
2021-02-081.01701.2240
2021-02-051.01701.2240
2021-02-041.01701.2240
2021-02-031.01701.2240
2021-02-021.01701.2240
2021-02-011.01701.2240
2021-01-291.01601.2230
2021-01-281.01601.2230