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永赢润益债券C(006089)

2021-09-17     1.04110.0192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-161.04091.1219
2021-09-151.04091.1219
2021-09-141.04121.1222
2021-09-131.04131.1223
2021-09-101.04141.1224
2021-09-091.04141.1224
2021-09-081.04151.1225
2021-09-071.04141.1224
2021-09-061.04181.1228
2021-09-031.04161.1226
2021-09-021.04151.1225
2021-09-011.04151.1225
2021-08-311.04071.1217
2021-08-301.04041.1214
2021-08-271.04011.1211
2021-08-261.04001.1210
2021-08-251.04081.1218
2021-08-241.04081.1218
2021-08-231.04061.1216
2021-08-201.04071.1217
2021-08-191.04071.1217
2021-08-181.04051.1215
2021-08-171.03981.1208
2021-08-161.03941.1204
2021-08-131.03931.1203
2021-08-121.03961.1206
2021-08-111.03891.1199
2021-08-101.03881.1198
2021-08-091.03901.1200
2021-08-061.04001.1210
2021-08-051.04011.1211
2021-08-041.03931.1203
2021-08-031.03941.1204
2021-08-021.03961.1206
2021-07-301.03881.1198
2021-07-291.03801.1190
2021-07-281.03721.1182
2021-07-271.03771.1187
2021-07-261.03801.1190
2021-07-231.03691.1179
2021-07-221.03611.1171
2021-07-211.03591.1169
2021-07-201.03541.1164
2021-07-191.03471.1157
2021-07-161.03441.1154
2021-07-151.03381.1148
2021-07-141.03401.1150
2021-07-131.03321.1142
2021-07-121.03231.1133
2021-07-091.03131.1123
2021-07-081.03131.1123
2021-07-071.03011.1111
2021-07-061.02961.1106
2021-07-051.02941.1104
2021-07-021.02871.1097
2021-07-011.02851.1095
2021-06-301.02811.1091
2021-06-291.02761.1086
2021-06-281.02761.1086
2021-06-251.02731.1083
2021-06-241.02691.1079
2021-06-231.02661.1076
2021-06-221.02631.1073
2021-06-211.02611.1071
2021-06-181.02581.1068
2021-06-171.02571.1067
2021-06-161.05091.1069
2021-06-151.05111.1071
2021-06-111.05091.1069
2021-06-101.05091.1069
2021-06-091.05081.1068
2021-06-081.05081.1068
2021-06-071.05091.1069
2021-06-041.05141.1074
2021-06-031.05171.1077
2021-06-021.05141.1074
2021-06-011.05151.1075
2021-05-311.05121.1072
2021-05-281.05091.1069
2021-05-271.05101.1070
2021-05-261.05111.1071
2021-05-251.05071.1067
2021-05-241.05081.1068
2021-05-211.05061.1066
2021-05-201.05011.1061
2021-05-191.04951.1055
2021-05-181.04911.1051
2021-05-171.04891.1049
2021-05-141.04871.1047
2021-05-131.04831.1043
2021-05-121.04861.1046
2021-05-111.04821.1042
2021-05-101.04781.1038
2021-05-071.04721.1032
2021-05-061.04691.1029
2021-04-301.04601.1020
2021-04-291.04581.1018
2021-04-281.04551.1015
2021-04-271.04521.1012
2021-04-261.04521.1012
2021-04-231.04561.1016
2021-04-221.04561.1016
2021-04-211.04541.1014
2021-04-201.04501.1010
2021-04-191.04461.1006
2021-04-161.04411.1001
2021-04-151.04391.0999
2021-04-141.04371.0997
2021-04-131.04341.0994
2021-04-121.04271.0987
2021-04-091.04221.0982
2021-04-081.04191.0979
2021-04-071.04181.0978
2021-04-061.04171.0977
2021-04-021.04121.0972
2021-04-011.04091.0969
2021-03-311.04081.0968
2021-03-301.04041.0964
2021-03-291.04031.0963
2021-03-261.04001.0960