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基金费率

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投资组合

基金概况

财务数据

永赢恒益债券(005705)

2020-08-11     1.04940.0095%
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净值发布日期 单位净值 累计净值
2020-08-111.04941.0964
2020-08-101.04931.0963
2020-08-071.04881.0958
2020-08-061.04881.0958
2020-08-051.04891.0959
2020-08-041.04881.0958
2020-08-031.04861.0956
2020-07-311.04851.0955
2020-07-301.04901.0960
2020-07-291.04921.0962
2020-07-281.04981.0968
2020-07-271.05041.0974
2020-07-241.05031.0973
2020-07-231.04961.0966
2020-07-221.04981.0968
2020-07-211.04951.0965
2020-07-201.04751.0945
2020-07-171.04661.0936
2020-07-161.04631.0933
2020-07-151.04561.0926
2020-07-141.04451.0915
2020-07-131.04391.0909
2020-07-101.04541.0924
2020-07-091.04531.0923
2020-07-081.04801.0950
2020-07-071.04961.0966
2020-07-061.05091.0979
2020-07-031.05431.1013
2020-07-021.05511.1021
2020-07-011.05481.1018
2020-06-301.05491.1019
2020-06-291.05431.1013
2020-06-241.05331.1003
2020-06-231.05171.0987
2020-06-221.05271.0997
2020-06-191.05421.1012
2020-06-181.05461.1016
2020-06-171.05401.1010
2020-06-161.05521.1022
2020-06-151.05701.1040
2020-06-121.05671.1037
2020-06-111.05581.1028
2020-06-101.05521.1022
2020-06-091.05511.1021
2020-06-081.05421.1012
2020-06-051.05401.1010
2020-06-041.05601.1030
2020-06-031.05741.1044
2020-06-021.06011.1071
2020-06-011.06411.1111
2020-05-291.06441.1114
2020-05-281.06411.1111
2020-05-271.06441.1114
2020-05-261.06631.1133
2020-05-251.06921.1162
2020-05-221.07041.1174
2020-05-211.06901.1160
2020-05-201.06911.1161
2020-05-191.06941.1164
2020-05-181.07031.1173
2020-05-151.07121.1182
2020-05-141.06991.1169
2020-05-131.06941.1164
2020-05-121.06961.1166
2020-05-111.06981.1168
2020-05-081.07271.1197
2020-05-071.07331.1203
2020-05-061.07561.1226
2020-04-301.07611.1231
2020-04-291.07631.1233
2020-04-281.07561.1226
2020-04-271.07541.1224
2020-04-241.07561.1226
2020-04-231.07551.1225
2020-04-221.07431.1213
2020-04-211.07331.1203
2020-04-201.07241.1194
2020-04-171.07221.1192
2020-04-161.07231.1193
2020-04-151.07141.1184
2020-04-141.07051.1175
2020-04-131.06991.1169
2020-04-101.07011.1171
2020-04-091.07031.1173
2020-04-081.07011.1171
2020-04-071.06751.1145
2020-04-031.05921.1062
2020-04-021.05901.1060
2020-04-011.05881.1058
2020-03-311.05701.1040
2020-03-301.05571.1027
2020-03-271.05501.1020
2020-03-261.05501.1020
2020-03-251.05371.1007
2020-03-241.05301.1000
2020-03-231.05171.0987
2020-03-201.05071.0977
2020-03-191.05021.0972
2020-03-181.05031.0973
2020-03-171.05001.0970
2020-03-161.05021.0972
2020-03-131.04991.0969
2020-03-121.05051.0975
2020-03-111.05081.0978
2020-03-101.05071.0977
2020-03-091.05201.0990
2020-03-061.04941.0964
2020-03-051.04821.0952
2020-03-041.04791.0949
2020-03-031.04701.0940
2020-03-021.04691.0939
2020-02-281.04651.0935
2020-02-271.04541.0924
2020-02-261.04481.0918
2020-02-251.04431.0913
2020-02-241.04421.0912
2020-02-211.04341.0904
2020-02-201.04301.0900
2020-02-191.04331.0903
2020-02-181.04301.0900