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永赢增益债券C(005704)

2021-05-11     1.03330.0387%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.03211.1387
2021-05-061.03191.1385
2021-04-301.03101.1376
2021-04-291.03081.1374
2021-04-281.03051.1371
2021-04-271.03031.1369
2021-04-261.03051.1371
2021-04-231.03061.1372
2021-04-221.03041.1370
2021-04-211.03031.1369
2021-04-201.03001.1366
2021-04-191.02961.1362
2021-04-161.02911.1357
2021-04-151.02891.1355
2021-04-141.02861.1352
2021-04-131.02821.1348
2021-04-121.02731.1339
2021-04-091.02671.1333
2021-04-081.02621.1328
2021-04-071.02611.1327
2021-04-061.02601.1326
2021-04-021.02551.1321
2021-04-011.02501.1316
2021-03-311.02491.1315
2021-03-301.02461.1312
2021-03-291.02451.1311
2021-03-261.02411.1307
2021-03-251.02421.1308
2021-03-241.02381.1304
2021-03-231.02351.1301
2021-03-221.02321.1298
2021-03-191.02271.1293
2021-03-181.02251.1291
2021-03-171.02241.1290
2021-03-161.02181.1284
2021-03-151.02171.1283
2021-03-121.02161.1282
2021-03-111.02141.1280
2021-03-101.02121.1278
2021-03-091.02101.1276
2021-03-081.02081.1274
2021-03-051.02041.1270
2021-03-041.02011.1267
2021-03-031.01991.1265
2021-03-021.01971.1263
2021-03-011.01951.1261
2021-02-261.01891.1255
2021-02-251.01891.1255
2021-02-241.01881.1254
2021-02-231.01851.1251
2021-02-221.01811.1247
2021-02-191.01741.1240
2021-02-181.01721.1238
2021-02-101.01651.1231
2021-02-091.01621.1228
2021-02-081.01581.1224
2021-02-051.01571.1223
2021-02-041.01581.1224
2021-02-031.01641.1230
2021-02-021.01671.1233
2021-02-011.01641.1230
2021-01-291.01561.1222
2021-01-281.01601.1226
2021-01-271.01741.1240
2021-01-261.01801.1246
2021-01-251.01881.1254
2021-01-221.01861.1252
2021-01-211.01841.1250
2021-01-201.01781.1244
2021-01-191.01751.1241
2021-01-181.01781.1244
2021-01-151.01861.1252
2021-01-141.01911.1257
2021-01-131.01861.1252
2021-01-121.01811.1247
2021-01-111.01811.1247
2021-01-081.01791.1245
2021-01-071.01741.1240
2021-01-061.01661.1232
2021-01-051.01581.1224
2021-01-041.01511.1217
2020-12-311.01481.1214
2020-12-301.01411.1207
2020-12-291.01331.1199
2020-12-281.01301.1196
2020-12-251.01241.1190
2020-12-241.01201.1186
2020-12-231.01181.1184
2020-12-221.01161.1182
2020-12-211.01091.1175
2020-12-181.01011.1167
2020-12-171.01011.1167
2020-12-161.00981.1164
2020-12-151.00931.1159
2020-12-141.00891.1155
2020-12-111.00861.1152
2020-12-101.00881.1154
2020-12-091.00841.1150
2020-12-081.00801.1146
2020-12-071.00771.1143
2020-12-041.00751.1141
2020-12-031.00721.1138
2020-12-021.00701.1136
2020-12-011.00711.1137
2020-11-301.00661.1132
2020-11-271.00561.1122
2020-11-261.00531.1119
2020-11-251.00491.1115
2020-11-241.00501.1116
2020-11-231.00521.1118
2020-11-201.00491.1115
2020-11-191.00561.1122
2020-11-181.00641.1130
2020-11-171.00711.1137
2020-11-161.00761.1142
2020-11-131.00771.1143