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

永赢永益债券A(005073)

2021-05-06     1.01880.0688%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-301.01811.1578
2021-04-291.01801.1577
2021-04-281.01781.1575
2021-04-271.01791.1576
2021-04-261.01781.1575
2021-04-231.01781.1575
2021-04-221.01761.1573
2021-04-211.01731.1570
2021-04-201.01691.1566
2021-04-191.01661.1563
2021-04-161.01601.1557
2021-04-151.01581.1555
2021-04-141.01541.1551
2021-04-131.01481.1545
2021-04-121.01411.1538
2021-04-091.01381.1535
2021-04-081.01341.1531
2021-04-071.01361.1533
2021-04-061.01351.1532
2021-04-021.01321.1529
2021-04-011.01301.1527
2021-03-311.01281.1525
2021-03-301.01271.1524
2021-03-291.01281.1525
2021-03-261.01251.1522
2021-03-251.01231.1520
2021-03-241.01201.1517
2021-03-231.01151.1512
2021-03-221.01111.1508
2021-03-191.01071.1504
2021-03-181.01041.1501
2021-03-171.01021.1499
2021-03-161.01011.1498
2021-03-151.00981.1495
2021-03-121.00971.1494
2021-03-111.00951.1492
2021-03-101.00941.1491
2021-03-091.00921.1489
2021-03-081.00901.1487
2021-03-051.00831.1480
2021-03-041.00791.1476
2021-03-031.00771.1474
2021-03-021.00741.1471
2021-03-011.00651.1462
2021-02-261.00581.1455
2021-02-251.00561.1453
2021-02-241.00531.1450
2021-02-231.00461.1443
2021-02-221.00431.1440
2021-02-191.00391.1436
2021-02-181.00371.1434
2021-02-101.00361.1433
2021-02-091.00331.1430
2021-02-081.00301.1427
2021-02-051.00321.1429
2021-02-041.00371.1434
2021-02-031.00421.1439
2021-02-021.00421.1439
2021-02-011.00351.1432
2021-01-291.00291.1426
2021-01-281.00361.1433
2021-01-271.00451.1442
2021-01-261.00521.1449
2021-01-251.00571.1454
2021-01-221.00521.1449
2021-01-211.00481.1445
2021-01-201.00471.1444
2021-01-191.00471.1444
2021-01-181.00501.1447
2021-01-151.00521.1449
2021-01-141.00531.1450
2021-01-131.00451.1442
2021-01-121.00431.1440
2021-01-111.00391.1436
2021-01-081.00351.1432
2021-01-071.00281.1425
2021-01-061.00221.1419
2021-01-051.00831.1413
2021-01-041.00801.1410
2020-12-311.00731.1403
2020-12-301.00711.1401
2020-12-291.00681.1398
2020-12-281.00661.1396
2020-12-251.00611.1391
2020-12-241.00581.1388
2020-12-231.00531.1383
2020-12-221.00461.1376
2020-12-211.00401.1370
2020-12-181.00341.1364
2020-12-171.00311.1361
2020-12-161.00291.1359
2020-12-151.00241.1354
2020-12-141.03201.1350
2020-12-111.03191.1349
2020-12-101.03181.1348
2020-12-091.03141.1344
2020-12-081.03111.1341
2020-12-071.03091.1339
2020-12-041.03051.1335
2020-12-031.03041.1334
2020-12-021.03051.1335
2020-12-011.03021.1332
2020-11-301.02961.1326
2020-11-271.02861.1316
2020-11-261.02831.1313
2020-11-251.02791.1309
2020-11-241.02751.1305
2020-11-231.02711.1301
2020-11-201.02691.1299
2020-11-191.02791.1309
2020-11-181.02931.1323
2020-11-171.03031.1333
2020-11-161.03081.1338
2020-11-131.03141.1344
2020-11-121.03311.1361
2020-11-111.03411.1371
2020-11-101.03461.1376
2020-11-091.03491.1379