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

永赢荣益债券A(006092)

2022-05-18     1.06820.0843%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-181.06821.2059
2022-05-171.06731.2050
2022-05-161.06691.2046
2022-05-131.06641.2041
2022-05-121.06581.2035
2022-05-111.06531.2030
2022-05-101.06511.2028
2022-05-091.06461.2023
2022-05-061.06411.2018
2022-05-051.06391.2016
2022-04-291.06331.2010
2022-04-281.06331.2010
2022-04-271.06311.2008
2022-04-261.06301.2007
2022-04-251.06271.2004
2022-04-221.06221.1999
2022-04-211.06201.1997
2022-04-201.06171.1994
2022-04-191.06161.1993
2022-04-181.06131.1990
2022-04-151.06111.1988
2022-04-141.06081.1985
2022-04-131.06001.1977
2022-04-121.05981.1975
2022-04-111.05951.1972
2022-04-081.05891.1966
2022-04-071.05841.1961
2022-04-061.05771.1954
2022-04-011.05681.1945
2022-03-311.05621.1939
2022-03-301.05581.1935
2022-03-291.05561.1933
2022-03-281.05551.1932
2022-03-251.05501.1927
2022-03-241.05491.1926
2022-03-231.05481.1925
2022-03-221.05501.1927
2022-03-211.05491.1926
2022-03-181.05471.1924
2022-03-171.05451.1922
2022-03-161.05441.1921
2022-03-151.05471.1924
2022-03-141.05531.1930
2022-03-111.05421.1919
2022-03-101.05451.1922
2022-03-091.05511.1928
2022-03-081.05551.1932
2022-03-071.05591.1936
2022-03-041.05591.1936
2022-03-031.05621.1939
2022-03-021.05661.1943
2022-03-011.05691.1946
2022-02-281.05701.1947
2022-02-251.05671.1944
2022-02-241.05671.1944
2022-02-231.05681.1945
2022-02-221.05671.1944
2022-02-211.05731.1950
2022-02-181.05741.1951
2022-02-171.05741.1951
2022-02-161.05711.1948
2022-02-151.05701.1947
2022-02-141.05731.1950
2022-02-111.05741.1951
2022-02-101.05801.1957
2022-02-091.05771.1954
2022-02-081.05751.1952
2022-02-071.05721.1949
2022-01-281.05611.1938
2022-01-271.05601.1937
2022-01-261.05591.1936
2022-01-251.05581.1935
2022-01-241.05551.1932
2022-01-211.05491.1926
2022-01-201.05461.1923
2022-01-191.05421.1919
2022-01-181.05331.1910
2022-01-171.05291.1906
2022-01-141.05181.1895
2022-01-131.05161.1893
2022-01-121.05141.1891
2022-01-111.05101.1887
2022-01-101.05071.1884
2022-01-071.04971.1874
2022-01-061.04951.1872
2022-01-051.04941.1871
2022-01-041.04921.1869
2021-12-311.04861.1863
2021-12-301.04831.1860
2021-12-291.04801.1857
2021-12-281.04781.1855
2021-12-271.04741.1851
2021-12-241.04701.1847
2021-12-231.04691.1846
2021-12-221.04691.1846
2021-12-211.04701.1847
2021-12-201.04721.1849
2021-12-171.04711.1848
2021-12-161.04701.1847
2021-12-151.04681.1845
2021-12-141.04681.1845
2021-12-131.04671.1844
2021-12-101.04631.1840
2021-12-091.04631.1840
2021-12-081.04631.1840
2021-12-071.04611.1838
2021-12-061.09601.1836
2021-12-031.09531.1829
2021-12-021.09521.1828
2021-12-011.09491.1825
2021-11-301.09481.1824
2021-11-291.09471.1823
2021-11-261.09431.1819
2021-11-251.09401.1816
2021-11-241.09361.1812
2021-11-231.09331.1809
2021-11-221.09321.1808