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

永赢润益债券A(006088)

2021-07-23     1.03970.0866%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.03971.1217
2021-07-221.03881.1208
2021-07-211.03871.1207
2021-07-201.03811.1201
2021-07-191.03741.1194
2021-07-161.03711.1191
2021-07-151.03651.1185
2021-07-141.03661.1186
2021-07-131.03591.1179
2021-07-121.03501.1170
2021-07-091.03401.1160
2021-07-081.03401.1160
2021-07-071.03271.1147
2021-07-061.03221.1142
2021-07-051.03201.1140
2021-07-021.03131.1133
2021-07-011.03101.1130
2021-06-301.03061.1126
2021-06-291.03011.1121
2021-06-281.03011.1121
2021-06-251.02971.1117
2021-06-241.02941.1114
2021-06-231.02911.1111
2021-06-221.02871.1107
2021-06-211.02861.1106
2021-06-181.02821.1102
2021-06-171.02811.1101
2021-06-161.05331.1103
2021-06-151.05351.1105
2021-06-111.05331.1103
2021-06-101.05331.1103
2021-06-091.05311.1101
2021-06-081.05321.1102
2021-06-071.05331.1103
2021-06-041.05381.1108
2021-06-031.05401.1110
2021-06-021.05381.1108
2021-06-011.05381.1108
2021-05-311.05351.1105
2021-05-281.05321.1102
2021-05-271.05331.1103
2021-05-261.05341.1104
2021-05-251.05301.1100
2021-05-241.05311.1101
2021-05-211.05281.1098
2021-05-201.05231.1093
2021-05-191.05181.1088
2021-05-181.05131.1083
2021-05-171.05121.1082
2021-05-141.05101.1080
2021-05-131.05061.1076
2021-05-121.05081.1078
2021-05-111.05051.1075
2021-05-101.05001.1070
2021-05-071.04941.1064
2021-05-061.04911.1061
2021-04-301.04821.1052
2021-04-291.04801.1050
2021-04-281.04761.1046
2021-04-271.04731.1043
2021-04-261.04731.1043
2021-04-231.04771.1047
2021-04-221.04771.1047
2021-04-211.04751.1045
2021-04-201.04711.1041
2021-04-191.04671.1037
2021-04-161.04611.1031
2021-04-151.04601.1030
2021-04-141.04581.1028
2021-04-131.04541.1024
2021-04-121.04471.1017
2021-04-091.04431.1013
2021-04-081.04391.1009
2021-04-071.04381.1008
2021-04-061.04381.1008
2021-04-021.04321.1002
2021-04-011.04281.0998
2021-03-311.04271.0997
2021-03-301.04241.0994
2021-03-291.04231.0993
2021-03-261.04201.0990
2021-03-251.04221.0992
2021-03-241.04201.0990
2021-03-231.04161.0986
2021-03-221.04131.0983
2021-03-191.04091.0979
2021-03-181.04071.0977
2021-03-171.04061.0976
2021-03-161.04021.0972
2021-03-151.04011.0971
2021-03-121.04001.0970
2021-03-111.03991.0969
2021-03-101.03981.0968
2021-03-091.03971.0967
2021-03-081.03951.0965
2021-03-051.03911.0961
2021-03-041.03901.0960
2021-03-031.03891.0959
2021-03-021.03851.0955
2021-03-011.03841.0954
2021-02-261.03801.0950
2021-02-251.03801.0950
2021-02-241.03791.0949
2021-02-231.03761.0946
2021-02-221.03741.0944
2021-02-191.03691.0939
2021-02-181.03641.0934
2021-02-101.03581.0928
2021-02-091.03541.0924
2021-02-081.03501.0920
2021-02-051.03491.0919
2021-02-041.03501.0920
2021-02-031.03561.0926
2021-02-021.03591.0929
2021-02-011.03561.0926
2021-01-291.03511.0921
2021-01-281.03581.0928
2021-01-271.03691.0939
2021-01-261.03751.0945