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基金概况

财务数据

永赢润益债券C(006089)

2020-09-25     1.0412-0.0384%
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净值发布日期 单位净值 累计净值
2020-09-251.04121.0772
2020-09-241.04161.0776
2020-09-231.04161.0776
2020-09-221.04161.0776
2020-09-211.04141.0774
2020-09-181.04101.0770
2020-09-171.04081.0768
2020-09-161.04091.0769
2020-09-151.04041.0764
2020-09-141.03971.0757
2020-09-111.03961.0756
2020-09-101.03971.0757
2020-09-091.03901.0750
2020-09-081.03841.0744
2020-09-071.03821.0742
2020-09-041.03881.0748
2020-09-031.03891.0749
2020-09-021.03931.0753
2020-09-011.03961.0756
2020-08-311.03981.0758
2020-08-281.03931.0753
2020-08-271.03961.0756
2020-08-261.04001.0760
2020-08-251.04031.0763
2020-08-241.04111.0771
2020-08-211.04131.0773
2020-08-201.04141.0774
2020-08-191.04231.0783
2020-08-181.04271.0787
2020-08-171.04281.0788
2020-08-141.04241.0784
2020-08-131.04211.0781
2020-08-121.04211.0781
2020-08-111.04221.0782
2020-08-101.04211.0781
2020-08-071.04161.0776
2020-08-061.04171.0777
2020-08-051.04181.0778
2020-08-041.04171.0777
2020-08-031.05141.0774
2020-07-311.05131.0773
2020-07-301.05191.0779
2020-07-291.05211.0781
2020-07-281.05261.0786
2020-07-271.05321.0792
2020-07-241.05321.0792
2020-07-231.05261.0786
2020-07-221.05281.0788
2020-07-211.05251.0785
2020-07-201.05041.0764
2020-07-171.04951.0755
2020-07-161.04911.0751
2020-07-151.04851.0745
2020-07-141.04741.0734
2020-07-131.04691.0729
2020-07-101.04841.0744
2020-07-091.04841.0744
2020-07-081.05101.0770
2020-07-071.05261.0786
2020-07-061.05381.0798
2020-07-031.05741.0834
2020-07-021.05821.0842
2020-07-011.05781.0838
2020-06-301.05781.0838
2020-06-291.05721.0832
2020-06-241.05621.0822
2020-06-231.05451.0805
2020-06-221.05551.0815
2020-06-191.05701.0830
2020-06-181.05741.0834
2020-06-171.05701.0830
2020-06-161.05821.0842
2020-06-151.05991.0859
2020-06-121.05961.0856
2020-06-111.05861.0846
2020-06-101.05781.0838
2020-06-091.05781.0838
2020-06-081.05691.0829
2020-06-051.05681.0828
2020-06-041.05861.0846
2020-06-031.06001.0860
2020-06-021.06231.0883
2020-06-011.06601.0920
2020-05-291.06631.0923
2020-05-281.06631.0923
2020-05-271.06651.0925
2020-05-261.06851.0945
2020-05-251.07121.0972
2020-05-221.07231.0983
2020-05-211.07101.0970
2020-05-201.07111.0971
2020-05-191.07131.0973
2020-05-181.07211.0981
2020-05-151.07291.0989
2020-05-141.07181.0978
2020-05-131.07131.0973
2020-05-121.07151.0975
2020-05-111.07191.0979
2020-05-081.07471.1007
2020-05-071.07531.1013
2020-05-061.07751.1035
2020-04-301.07791.1039
2020-04-291.07801.1040
2020-04-281.07751.1035
2020-04-271.07741.1034
2020-04-241.07761.1036
2020-04-231.07721.1032
2020-04-221.07601.1020
2020-04-211.07501.1010
2020-04-201.07411.1001
2020-04-171.07391.0999
2020-04-161.07401.1000
2020-04-151.07291.0989
2020-04-141.07201.0980
2020-04-131.07151.0975
2020-04-101.07171.0977
2020-04-091.07191.0979
2020-04-081.07141.0974
2020-04-071.06851.0945
2020-04-031.06061.0866