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C(006276)

2021-05-18     1.02970.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-181.02971.0987
2021-05-171.02961.0986
2021-05-141.02961.0986
2021-05-131.02921.0982
2021-05-121.02941.0984
2021-05-111.02911.0981
2021-05-101.02871.0977
2021-05-071.02831.0973
2021-05-061.02811.0971
2021-04-301.02731.0963
2021-04-291.02721.0962
2021-04-281.02681.0958
2021-04-271.02651.0955
2021-04-261.02651.0955
2021-04-231.02681.0958
2021-04-221.02671.0957
2021-04-211.02661.0956
2021-04-201.02621.0952
2021-04-191.02591.0949
2021-04-161.02541.0944
2021-04-151.02521.0942
2021-04-141.02511.0941
2021-04-131.02481.0938
2021-04-121.02411.0931
2021-04-091.02361.0926
2021-04-081.02321.0922
2021-04-071.02311.0921
2021-04-061.02311.0921
2021-04-021.02261.0916
2021-04-011.02231.0913
2021-03-311.02211.0911
2021-03-301.02181.0908
2021-03-291.02171.0907
2021-03-261.02141.0904
2021-03-251.02161.0906
2021-03-241.02151.0905
2021-03-231.02111.0901
2021-03-221.02091.0899
2021-03-191.02061.0896
2021-03-181.02031.0893
2021-03-171.02031.0893
2021-03-161.02001.0890
2021-03-151.01981.0888
2021-03-121.01981.0888
2021-03-111.01971.0887
2021-03-101.01961.0886
2021-03-091.01961.0886
2021-03-081.01941.0884
2021-03-051.01911.0881
2021-03-041.01891.0879
2021-03-031.01891.0879
2021-03-021.01861.0876
2021-03-011.01851.0875
2021-02-261.01821.0872
2021-02-251.01821.0872
2021-02-241.01811.0871
2021-02-231.01781.0868
2021-02-221.01751.0865
2021-02-191.01721.0862
2021-02-181.01671.0857
2021-02-101.01641.0854
2021-02-091.01601.0850
2021-02-081.01571.0847
2021-02-051.01551.0845
2021-02-041.01561.0846
2021-02-031.01611.0851
2021-02-021.01671.0857
2021-02-011.01641.0854
2021-01-291.01561.0846
2021-01-281.01601.0850
2021-01-271.01711.0861
2021-01-261.01761.0866
2021-01-251.01851.0875
2021-01-221.01861.0876
2021-01-211.01851.0875
2021-01-201.01791.0869
2021-01-191.01771.0867
2021-01-181.01801.0870
2021-01-151.01881.0878
2021-01-141.01961.0886
2021-01-131.01921.0882
2021-01-121.01851.0875
2021-01-111.01841.0874
2021-01-081.01821.0872
2021-01-071.01791.0869
2021-01-061.01701.0860
2021-01-051.01641.0854
2021-01-041.01581.0848
2020-12-311.01571.0847
2020-12-301.01531.0843
2020-12-291.01481.0838
2020-12-281.01451.0835
2020-12-251.01381.0828
2020-12-241.01341.0824
2020-12-231.01361.0826
2020-12-221.01331.0823
2020-12-211.01261.0816
2020-12-181.01161.0806
2020-12-171.01161.0806
2020-12-161.01141.0804
2020-12-151.01061.0796
2020-12-141.00971.0787
2020-12-111.00951.0785
2020-12-101.00971.0787
2020-12-091.00901.0780
2020-12-081.00871.0777
2020-12-071.00821.0772
2020-12-041.00791.0769
2020-12-031.00741.0764
2020-12-021.00741.0764
2020-12-011.00751.0765
2020-11-301.00711.0761
2020-11-271.00571.0747
2020-11-261.00551.0745
2020-11-251.00521.0742
2020-11-241.00501.0740
2020-11-231.00491.0739