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

永赢增益债券A(005703)

2022-06-24     1.01650.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-231.01631.1983
2022-06-221.01581.1978
2022-06-211.01551.1975
2022-06-201.01551.1975
2022-06-171.01571.1977
2022-06-161.01501.1970
2022-06-151.04111.1965
2022-06-141.04101.1964
2022-06-131.04101.1964
2022-06-101.04101.1964
2022-06-091.04071.1961
2022-06-081.04011.1955
2022-06-071.03981.1952
2022-06-061.03971.1951
2022-06-021.04071.1961
2022-06-011.04141.1968
2022-05-311.04171.1971
2022-05-301.04291.1983
2022-05-271.04321.1986
2022-05-261.04291.1983
2022-05-251.04181.1972
2022-05-241.04181.1972
2022-05-231.04191.1973
2022-05-201.04111.1965
2022-05-191.04141.1968
2022-05-181.04121.1966
2022-05-171.04031.1957
2022-05-161.03971.1951
2022-05-131.03951.1949
2022-05-121.03921.1946
2022-05-111.03881.1942
2022-05-101.03871.1941
2022-05-091.03811.1935
2022-05-061.03731.1927
2022-05-051.03711.1925
2022-04-291.03631.1917
2022-04-281.03611.1915
2022-04-271.03631.1917
2022-04-261.03631.1917
2022-04-251.03611.1915
2022-04-221.03511.1905
2022-04-211.03511.1905
2022-04-201.03471.1901
2022-04-191.03481.1902
2022-04-181.03461.1900
2022-04-151.03531.1907
2022-04-141.03481.1902
2022-04-131.03401.1894
2022-04-121.03361.1890
2022-04-111.03351.1889
2022-04-081.03391.1893
2022-04-071.03371.1891
2022-04-061.03301.1884
2022-04-011.03181.1872
2022-03-311.03101.1864
2022-03-301.03081.1862
2022-03-291.03011.1855
2022-03-281.02981.1852
2022-03-251.02921.1846
2022-03-241.02861.1840
2022-03-231.02811.1835
2022-03-221.02781.1832
2022-03-211.02781.1832
2022-03-181.02761.1830
2022-03-171.02691.1823
2022-03-161.02671.1821
2022-03-151.02691.1823
2022-03-141.02871.1841
2022-03-111.02691.1823
2022-03-101.02641.1818
2022-03-091.02711.1825
2022-03-081.02801.1834
2022-03-071.02811.1835
2022-03-041.02821.1836
2022-03-031.02821.1836
2022-03-021.02901.1844
2022-03-011.02971.1851
2022-02-281.02991.1853
2022-02-251.02951.1849
2022-02-241.02941.1848
2022-02-231.02931.1847
2022-02-221.02901.1844
2022-02-211.02981.1852
2022-02-181.03061.1860
2022-02-171.03091.1863
2022-02-161.03021.1856
2022-02-151.02991.1853
2022-02-141.02991.1853
2022-02-111.03041.1858
2022-02-101.03181.1872
2022-02-091.03141.1868
2022-02-081.03131.1867
2022-02-071.03111.1865
2022-01-281.03021.1856
2022-01-271.02961.1850
2022-01-261.03011.1855
2022-01-251.03061.1860
2022-01-241.03091.1863
2022-01-211.02971.1851
2022-01-201.02931.1847
2022-01-191.02941.1848
2022-01-181.02811.1835
2022-01-171.02721.1826
2022-01-141.02651.1819
2022-01-131.02621.1816
2022-01-121.02591.1813
2022-01-111.02551.1809
2022-01-101.02521.1806
2022-01-071.02451.1799
2022-01-061.02431.1797
2022-01-051.02441.1798
2022-01-041.02431.1797
2021-12-311.02401.1794
2021-12-301.02351.1789
2021-12-291.02311.1785
2021-12-281.02261.1780
2021-12-271.02251.1779