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

永赢泰益债券A(006094)

2023-01-30     1.00570.0896%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00481.1641
2023-01-191.00461.1639
2023-01-181.00441.1637
2023-01-171.00441.1637
2023-01-161.00431.1636
2023-01-131.00441.1637
2023-01-121.00431.1636
2023-01-111.00411.1634
2023-01-101.00431.1636
2023-01-091.00451.1638
2023-01-061.00431.1636
2023-01-051.00421.1635
2023-01-041.00371.1630
2023-01-031.00321.1625
2022-12-311.00261.1619
2022-12-301.00251.1618
2022-12-291.00201.1613
2022-12-281.00171.1610
2022-12-271.00151.1608
2022-12-261.00121.1605
2022-12-231.00081.1601
2022-12-221.00041.1597
2022-12-211.00021.1595
2022-12-201.00011.1594
2022-12-190.99991.1592
2022-12-160.99961.1589
2022-12-150.99951.1588
2022-12-140.99941.1587
2022-12-130.99951.1588
2022-12-121.00001.1593
2022-12-091.00011.1594
2022-12-081.00031.1596
2022-12-071.00041.1597
2022-12-061.00081.1601
2022-12-051.00111.1604
2022-12-021.00101.1603
2022-12-011.00101.1603
2022-11-301.00101.1603
2022-11-291.00131.1606
2022-11-281.00131.1606
2022-11-251.00121.1605
2022-11-241.00121.1605
2022-11-231.00121.1605
2022-11-221.00111.1604
2022-11-211.00111.1604
2022-11-181.00101.1603
2022-11-171.00061.1599
2022-11-160.99961.1589
2022-11-151.00061.1599
2022-11-141.00101.1603
2022-11-111.00401.1633
2022-11-101.02321.1642
2022-11-091.02331.1643
2022-11-081.02411.1651
2022-11-071.02451.1655
2022-11-041.02451.1655
2022-11-031.02501.1660
2022-11-021.02491.1659
2022-11-011.02521.1662
2022-10-311.02561.1666
2022-10-281.02521.1662
2022-10-271.02491.1659
2022-10-261.02461.1656
2022-10-251.02421.1652
2022-10-241.02471.1657
2022-10-211.02441.1654
2022-10-201.02461.1656
2022-10-191.02471.1657
2022-10-181.02441.1654
2022-10-171.02431.1653
2022-10-141.02411.1651
2022-10-131.02341.1644
2022-10-121.02311.1641
2022-10-111.02281.1638
2022-10-101.02271.1637
2022-09-301.02071.1617
2022-09-291.02081.1618
2022-09-281.02111.1621
2022-09-271.02171.1627
2022-09-261.02201.1630
2022-09-231.02301.1640
2022-09-221.02341.1644
2022-09-211.02321.1642
2022-09-201.02271.1637
2022-09-191.02241.1634
2022-09-161.02231.1633
2022-09-151.02261.1636
2022-09-141.02251.1635
2022-09-131.02271.1637
2022-09-091.02261.1636
2022-09-081.02291.1639
2022-09-071.02301.1640
2022-09-061.02301.1640
2022-09-051.02261.1636
2022-09-021.02201.1630
2022-09-011.02181.1628
2022-08-311.02141.1624
2022-08-301.02111.1621
2022-08-291.02051.1615
2022-08-261.01991.1609
2022-08-251.01981.1608
2022-08-241.02051.1615
2022-08-231.02061.1616
2022-08-221.02111.1621
2022-08-191.02101.1620
2022-08-181.02081.1618
2022-08-171.02021.1612
2022-08-161.02031.1613
2022-08-151.01931.1603
2022-08-121.01741.1584
2022-08-111.01741.1584
2022-08-101.01771.1587
2022-08-091.01781.1588
2022-08-081.01851.1595
2022-08-051.01861.1596
2022-08-041.01901.1600