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

永赢聚益债券A(006275)

2023-03-20     1.04040.0770%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-171.03961.1576
2023-03-161.03921.1572
2023-03-151.03901.1570
2023-03-141.03891.1569
2023-03-131.03871.1567
2023-03-101.03821.1562
2023-03-091.03781.1558
2023-03-081.03741.1554
2023-03-071.03681.1548
2023-03-061.03651.1545
2023-03-031.03571.1537
2023-03-021.03571.1537
2023-03-011.03561.1536
2023-02-281.03551.1535
2023-02-271.03581.1538
2023-02-241.03551.1535
2023-02-231.03531.1533
2023-02-221.03531.1533
2023-02-211.03521.1532
2023-02-201.03561.1536
2023-02-171.03591.1539
2023-02-161.03551.1535
2023-02-151.03481.1528
2023-02-141.03471.1527
2023-02-131.03431.1523
2023-02-101.03371.1517
2023-02-091.03321.1512
2023-02-081.03281.1508
2023-02-071.03251.1505
2023-02-061.03221.1502
2023-02-031.03181.1498
2023-02-021.03121.1492
2023-02-011.03091.1489
2023-01-311.03071.1487
2023-01-301.03041.1484
2023-01-201.02941.1474
2023-01-191.02921.1472
2023-01-181.02911.1471
2023-01-171.02891.1469
2023-01-161.02901.1470
2023-01-131.02921.1472
2023-01-121.02911.1471
2023-01-111.02901.1470
2023-01-101.02931.1473
2023-01-091.03001.1480
2023-01-061.02991.1479
2023-01-051.03011.1481
2023-01-041.02921.1472
2023-01-031.02801.1460
2022-12-311.02721.1452
2022-12-301.02721.1452
2022-12-291.02641.1444
2022-12-281.02591.1439
2022-12-271.02581.1438
2022-12-261.02561.1436
2022-12-231.02481.1428
2022-12-221.02371.1417
2022-12-211.02291.1409
2022-12-201.02251.1405
2022-12-191.02211.1401
2022-12-161.02111.1391
2022-12-151.02111.1391
2022-12-141.02031.1383
2022-12-131.01991.1379
2022-12-121.02241.1404
2022-12-091.02321.1412
2022-12-081.02401.1420
2022-12-071.02471.1427
2022-12-061.02651.1445
2022-12-051.02791.1459
2022-12-021.02811.1461
2022-12-011.02821.1462
2022-11-301.02871.1467
2022-11-291.02961.1476
2022-11-281.03141.1494
2022-11-251.03141.1494
2022-11-241.03161.1496
2022-11-231.03021.1482
2022-11-221.02981.1478
2022-11-211.02971.1477
2022-11-181.02881.1468
2022-11-171.02861.1466
2022-11-161.02951.1475
2022-11-151.03161.1496
2022-11-141.03341.1514
2022-11-111.03721.1552
2022-11-101.03841.1564
2022-11-091.03911.1571
2022-11-081.03951.1575
2022-11-071.04011.1581
2022-11-041.04001.1580
2022-11-031.04031.1583
2022-11-021.04031.1583
2022-11-011.04041.1584
2022-10-311.04041.1584
2022-10-281.03991.1579
2022-10-271.03981.1578
2022-10-261.03961.1576
2022-10-251.03961.1576
2022-10-241.03991.1579
2022-10-211.03971.1577
2022-10-201.03971.1577
2022-10-191.03971.1577
2022-10-181.03941.1574
2022-10-171.03921.1572
2022-10-141.03881.1568
2022-10-131.03841.1564
2022-10-121.03821.1562
2022-10-111.03811.1561
2022-10-101.03781.1558
2022-09-301.03671.1547
2022-09-291.03691.1549
2022-09-281.03711.1551
2022-09-271.03731.1553
2022-09-261.03781.1558
2022-09-231.03821.1562
2022-09-221.03821.1562