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基金费率

投资组合

基金概况

财务数据

永赢荣益债券A(006092)

2020-09-25     1.08810.0092%
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净值发布日期 单位净值 累计净值
2020-09-251.08811.1217
2020-09-241.08801.1216
2020-09-231.08791.1215
2020-09-221.08801.1216
2020-09-211.08771.1213
2020-09-181.08721.1208
2020-09-171.08701.1206
2020-09-161.08671.1203
2020-09-151.08641.1200
2020-09-141.08601.1196
2020-09-111.08581.1194
2020-09-101.08551.1191
2020-09-091.08491.1185
2020-09-081.08441.1180
2020-09-071.08441.1180
2020-09-041.08471.1183
2020-09-031.08501.1186
2020-09-021.08551.1191
2020-09-011.08581.1194
2020-08-311.08581.1194
2020-08-281.08591.1195
2020-08-271.08651.1201
2020-08-261.08711.1207
2020-08-251.08781.1214
2020-08-241.08841.1220
2020-08-211.08831.1219
2020-08-201.08841.1220
2020-08-191.08851.1221
2020-08-181.08851.1221
2020-08-171.08811.1217
2020-08-141.08731.1209
2020-08-131.08681.1204
2020-08-121.08621.1198
2020-08-111.08591.1195
2020-08-101.08561.1192
2020-08-071.08501.1186
2020-08-061.08491.1185
2020-08-051.08481.1184
2020-08-041.08461.1182
2020-08-031.08461.1182
2020-07-311.08461.1182
2020-07-301.08491.1185
2020-07-291.08511.1187
2020-07-281.08521.1188
2020-07-271.08471.1183
2020-07-241.08401.1176
2020-07-231.08311.1167
2020-07-221.08221.1158
2020-07-211.08121.1148
2020-07-201.08001.1136
2020-07-171.07901.1126
2020-07-161.07841.1120
2020-07-151.07781.1114
2020-07-141.07781.1114
2020-07-131.07851.1121
2020-07-101.08001.1136
2020-07-091.08131.1149
2020-07-081.08381.1174
2020-07-071.08491.1185
2020-07-061.08711.1207
2020-07-031.08851.1221
2020-07-021.08831.1219
2020-07-011.08781.1214
2020-06-301.08751.1211
2020-06-291.08731.1209
2020-06-241.08671.1203
2020-06-231.08651.1201
2020-06-221.08831.1219
2020-06-191.08851.1221
2020-06-181.08861.1222
2020-06-171.08871.1223
2020-06-161.08921.1228
2020-06-151.08931.1229
2020-06-121.08831.1219
2020-06-111.08741.1210
2020-06-101.08691.1205
2020-06-091.08661.1202
2020-06-081.08581.1194
2020-06-051.08681.1204
2020-06-041.08991.1235
2020-06-031.09111.1247
2020-06-021.09491.1285
2020-06-011.09691.1305
2020-05-291.09701.1306
2020-05-281.09711.1307
2020-05-271.09781.1314
2020-05-261.09841.1320
2020-05-251.09931.1329
2020-05-221.09891.1325
2020-05-211.09851.1321
2020-05-201.09821.1318
2020-05-191.09821.1318
2020-05-181.09861.1322
2020-05-151.09831.1319
2020-05-141.09791.1315
2020-05-131.09841.1320
2020-05-121.09821.1318
2020-05-111.09901.1326
2020-05-081.10021.1338
2020-05-071.10131.1349
2020-05-061.10201.1356
2020-04-301.10151.1351
2020-04-291.10111.1347
2020-04-281.10081.1344
2020-04-271.10051.1341
2020-04-241.09991.1335
2020-04-231.09911.1327
2020-04-221.09771.1313
2020-04-211.09711.1307
2020-04-201.09681.1304
2020-04-171.09631.1299
2020-04-161.09551.1291
2020-04-151.09481.1284
2020-04-141.09411.1277
2020-04-131.09381.1274
2020-04-101.09351.1271
2020-04-091.09301.1266
2020-04-081.09151.1251
2020-04-071.08961.1232
2020-04-031.08641.1200