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基金概况

财务数据

永赢丰益债券(003898)

2020-08-05     1.00160.0300%
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净值发布日期 单位净值 累计净值
2020-08-051.00161.1540
2020-08-041.01011.1537
2020-08-031.00981.1534
2020-07-311.00991.1535
2020-07-301.01041.1540
2020-07-291.01081.1544
2020-07-281.01131.1549
2020-07-271.01141.1550
2020-07-241.01091.1545
2020-07-231.00971.1533
2020-07-221.00921.1528
2020-07-211.00821.1518
2020-07-201.00601.1496
2020-07-171.00531.1489
2020-07-161.00481.1484
2020-07-151.00411.1477
2020-07-141.00351.1471
2020-07-131.00371.1473
2020-07-101.00571.1493
2020-07-091.00661.1502
2020-07-081.00951.1531
2020-07-071.01061.1542
2020-07-061.01281.1564
2020-07-031.01501.1586
2020-07-021.01511.1587
2020-07-011.01471.1583
2020-06-301.01431.1579
2020-06-291.01381.1574
2020-06-241.01281.1564
2020-06-231.01221.1558
2020-06-221.01361.1572
2020-06-191.01461.1582
2020-06-181.01481.1584
2020-06-171.01431.1579
2020-06-161.01521.1588
2020-06-151.01651.1601
2020-06-121.01561.1592
2020-06-111.01441.1580
2020-06-101.02531.1571
2020-06-091.02501.1568
2020-06-081.02421.1560
2020-06-051.02441.1562
2020-06-041.02701.1588
2020-06-031.02821.1600
2020-06-021.03161.1634
2020-06-011.03471.1665
2020-05-291.03511.1669
2020-05-281.03511.1669
2020-05-271.03561.1674
2020-05-261.03691.1687
2020-05-251.03871.1705
2020-05-221.03941.1712
2020-05-211.03781.1696
2020-05-201.03761.1694
2020-05-191.03761.1694
2020-05-181.03821.1700
2020-05-151.03881.1706
2020-05-141.03801.1698
2020-05-131.03831.1701
2020-05-121.03841.1702
2020-05-111.03901.1708
2020-05-081.04121.1730
2020-05-071.04221.1740
2020-05-061.04411.1759
2020-04-301.04431.1761
2020-04-291.04441.1762
2020-04-281.04381.1756
2020-04-271.04341.1752
2020-04-241.04341.1752
2020-04-231.04291.1747
2020-04-221.04151.1733
2020-04-211.04031.1721
2020-04-201.04001.1718
2020-04-171.04001.1718
2020-04-161.03991.1717
2020-04-151.03871.1705
2020-04-141.03801.1698
2020-04-131.03761.1694
2020-04-101.03751.1693
2020-04-091.03741.1692
2020-04-081.03631.1681
2020-04-071.03411.1659
2020-04-031.02801.1598
2020-04-021.02811.1599
2020-04-011.02771.1595
2020-03-311.02641.1582
2020-03-301.02561.1574
2020-03-271.02511.1569
2020-03-261.02481.1566
2020-03-251.02401.1558
2020-03-241.02391.1557
2020-03-231.02311.1549
2020-03-201.02211.1539
2020-03-191.02191.1537
2020-03-181.02201.1538
2020-03-171.02761.1539
2020-03-161.02811.1544
2020-03-131.02841.1547
2020-03-121.02901.1553
2020-03-111.02921.1555
2020-03-101.02951.1558
2020-03-091.03061.1569
2020-03-061.02831.1546
2020-03-051.02761.1539
2020-03-041.02731.1536
2020-03-031.02641.1527
2020-03-021.02641.1527
2020-02-281.02601.1523
2020-02-271.02531.1516
2020-02-261.02481.1511
2020-02-251.02451.1508
2020-02-241.02421.1505
2020-02-211.02361.1499
2020-02-201.02361.1499
2020-02-191.02361.1499
2020-02-181.02351.1498
2020-02-171.02311.1494
2020-02-141.02291.1492
2020-02-131.02271.1490
2020-02-121.02231.1486