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永赢祥益债券A(006505)

2022-05-25     1.02710.0000%
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净值发布日期 单位净值 累计净值
2022-05-251.02711.1280
2022-05-241.02711.1280
2022-05-231.02701.1279
2022-05-201.02651.1274
2022-05-191.02641.1273
2022-05-181.02611.1270
2022-05-171.02581.1267
2022-05-161.02541.1263
2022-05-131.02511.1260
2022-05-121.02481.1257
2022-05-111.02451.1254
2022-05-101.02431.1252
2022-05-091.02381.1247
2022-05-061.02341.1243
2022-05-051.02331.1242
2022-04-291.02281.1237
2022-04-281.02271.1236
2022-04-271.02261.1235
2022-04-261.02261.1235
2022-04-251.02231.1232
2022-04-221.02191.1228
2022-04-211.02171.1226
2022-04-201.02151.1224
2022-04-191.02141.1223
2022-04-181.02131.1222
2022-04-151.02121.1221
2022-04-141.02081.1217
2022-04-131.02031.1212
2022-04-121.01991.1208
2022-04-111.01971.1206
2022-04-081.01931.1202
2022-04-071.01891.1198
2022-04-061.01841.1193
2022-04-011.01771.1186
2022-03-311.01731.1182
2022-03-301.01691.1178
2022-03-291.01651.1174
2022-03-281.01641.1173
2022-03-251.01611.1170
2022-03-241.01601.1169
2022-03-231.01601.1169
2022-03-221.01591.1168
2022-03-211.01591.1168
2022-03-181.01571.1166
2022-03-171.01551.1164
2022-03-161.01531.1162
2022-03-151.01581.1167
2022-03-141.01611.1170
2022-03-111.01531.1162
2022-03-101.01561.1165
2022-03-091.01611.1170
2022-03-081.01661.1175
2022-03-071.01681.1177
2022-03-041.01681.1177
2022-03-031.01711.1180
2022-03-021.01761.1185
2022-03-011.01751.1184
2022-02-281.01751.1184
2022-02-251.01721.1181
2022-02-241.01721.1181
2022-02-231.01731.1182
2022-02-221.01731.1182
2022-02-211.01771.1186
2022-02-181.01791.1188
2022-02-171.01781.1187
2022-02-161.01761.1185
2022-02-151.01751.1184
2022-02-141.01751.1184
2022-02-111.01771.1186
2022-02-101.01851.1194
2022-02-091.01831.1192
2022-02-081.01841.1193
2022-02-071.01821.1191
2022-01-281.01761.1185
2022-01-271.01721.1181
2022-01-261.01741.1183
2022-01-251.01771.1186
2022-01-241.01761.1185
2022-01-211.01681.1177
2022-01-201.01641.1173
2022-01-191.01611.1170
2022-01-181.01531.1162
2022-01-171.01451.1154
2022-01-141.01401.1149
2022-01-131.01391.1148
2022-01-121.01391.1148
2022-01-111.01371.1146
2022-01-101.01341.1143
2022-01-071.01291.1138
2022-01-061.01271.1136
2022-01-051.01271.1136
2022-01-041.01281.1137
2021-12-311.01251.1134
2021-12-301.06111.1129
2021-12-291.06071.1125
2021-12-281.06031.1121
2021-12-271.06001.1118
2021-12-241.05981.1116
2021-12-231.05971.1115
2021-12-221.05931.1111
2021-12-211.05931.1111
2021-12-201.05951.1113
2021-12-171.05961.1114
2021-12-161.05961.1114
2021-12-151.05971.1115
2021-12-141.05971.1115
2021-12-131.05951.1113
2021-12-101.05921.1110
2021-12-091.05901.1108
2021-12-081.05901.1108
2021-12-071.05901.1108
2021-12-061.05911.1109
2021-12-031.05831.1101
2021-12-021.05831.1101
2021-12-011.05831.1101
2021-11-301.05831.1101
2021-11-291.05831.1101