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永赢裕益债券C(006444)

2021-07-23     1.01320.0494%
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净值发布日期 单位净值 累计净值
2021-07-231.01321.1185
2021-07-221.01551.1180
2021-07-211.01531.1178
2021-07-201.01491.1174
2021-07-191.01451.1170
2021-07-161.01401.1165
2021-07-151.01371.1162
2021-07-141.01381.1163
2021-07-131.01341.1159
2021-07-121.01281.1153
2021-07-091.01131.1138
2021-07-081.01141.1139
2021-07-071.00971.1122
2021-07-061.00911.1116
2021-07-051.00901.1115
2021-07-021.00851.1110
2021-07-011.00821.1107
2021-06-301.00801.1105
2021-06-291.00741.1099
2021-06-281.00721.1097
2021-06-251.00701.1095
2021-06-241.00671.1092
2021-06-231.00641.1089
2021-06-221.01291.1084
2021-06-211.01281.1083
2021-06-181.01221.1077
2021-06-171.01181.1073
2021-06-161.01191.1074
2021-06-151.01221.1077
2021-06-111.01201.1075
2021-06-101.01211.1076
2021-06-091.01181.1073
2021-06-081.01181.1073
2021-06-071.01171.1072
2021-06-041.01211.1076
2021-06-031.01221.1077
2021-06-021.01171.1072
2021-06-011.01161.1071
2021-05-311.01121.1067
2021-05-281.01081.1063
2021-05-271.01081.1063
2021-05-261.01061.1061
2021-05-251.01011.1056
2021-05-241.01011.1056
2021-05-211.00961.1051
2021-05-201.00931.1048
2021-05-191.00901.1045
2021-05-181.00871.1042
2021-05-171.00861.1041
2021-05-141.00851.1040
2021-05-131.00811.1036
2021-05-121.00821.1037
2021-05-111.00791.1034
2021-05-101.00771.1032
2021-05-071.00711.1026
2021-05-061.00691.1024
2021-04-301.00611.1016
2021-04-291.00591.1014
2021-04-281.00561.1011
2021-04-271.02341.1009
2021-04-261.02321.1007
2021-04-231.02331.1008
2021-04-221.02301.1005
2021-04-211.02291.1004
2021-04-201.02251.1000
2021-04-191.02211.0996
2021-04-161.02171.0992
2021-04-151.02161.0991
2021-04-141.02121.0987
2021-04-131.02091.0984
2021-04-121.02021.0977
2021-04-091.01981.0973
2021-04-081.01961.0971
2021-04-071.01951.0970
2021-04-061.01951.0970
2021-04-021.01921.0967
2021-04-011.01881.0963
2021-03-311.01851.0960
2021-03-301.01831.0958
2021-03-291.01801.0955
2021-03-261.01771.0952
2021-03-251.01761.0951
2021-03-241.01741.0949
2021-03-231.01691.0944
2021-03-221.01671.0942
2021-03-191.01621.0937
2021-03-181.01581.0933
2021-03-171.01571.0932
2021-03-161.01541.0929
2021-03-151.01501.0925
2021-03-121.01491.0924
2021-03-111.01481.0923
2021-03-101.01471.0922
2021-03-091.01441.0919
2021-03-081.01441.0919
2021-03-051.01411.0916
2021-03-041.01371.0912
2021-03-031.01361.0911
2021-03-021.01341.0909
2021-03-011.01321.0907
2021-02-261.01261.0901
2021-02-251.01251.0900
2021-02-241.01251.0900
2021-02-231.01211.0896
2021-02-221.01191.0894
2021-02-191.01141.0889
2021-02-181.01101.0885
2021-02-101.01061.0881
2021-02-091.01031.0878
2021-02-081.00981.0873
2021-02-051.00971.0872
2021-02-041.00981.0873
2021-02-031.01041.0879
2021-02-021.01111.0886
2021-02-011.01081.0883
2021-01-291.00991.0874
2021-01-281.01001.0875