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永赢诚益债券A(006576)

2022-05-27     1.03540.0290%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.03541.1576
2022-05-261.03511.1573
2022-05-251.03451.1567
2022-05-241.03431.1565
2022-05-231.03431.1565
2022-05-201.03371.1559
2022-05-191.03391.1561
2022-05-181.03371.1559
2022-05-171.03301.1552
2022-05-161.03251.1547
2022-05-131.03221.1544
2022-05-121.03171.1539
2022-05-111.03141.1536
2022-05-101.03131.1535
2022-05-091.03061.1528
2022-05-061.02981.1520
2022-05-051.02971.1519
2022-04-291.02881.1510
2022-04-281.02871.1509
2022-04-271.02881.1510
2022-04-261.02861.1508
2022-04-251.02831.1505
2022-04-221.02761.1498
2022-04-211.02741.1496
2022-04-201.02711.1493
2022-04-191.02731.1495
2022-04-181.02701.1492
2022-04-151.02741.1496
2022-04-141.02711.1493
2022-04-131.02641.1486
2022-04-121.02601.1482
2022-04-111.02601.1482
2022-04-081.02611.1483
2022-04-071.02581.1480
2022-04-061.02531.1475
2022-04-011.02401.1462
2022-03-311.02341.1456
2022-03-301.02321.1454
2022-03-291.02271.1449
2022-03-281.02251.1447
2022-03-251.02201.1442
2022-03-241.02151.1437
2022-03-231.02131.1435
2022-03-221.02121.1434
2022-03-211.02151.1437
2022-03-181.02131.1435
2022-03-171.02081.1430
2022-03-161.02081.1430
2022-03-151.02111.1433
2022-03-141.02251.1447
2022-03-111.02091.1431
2022-03-101.02081.1430
2022-03-091.02141.1436
2022-03-081.02231.1445
2022-03-071.02241.1446
2022-03-041.02231.1445
2022-03-031.02251.1447
2022-03-021.02301.1452
2022-03-011.02321.1454
2022-02-281.02331.1455
2022-02-251.02291.1451
2022-02-241.02281.1450
2022-02-231.02271.1449
2022-02-221.02271.1449
2022-02-211.02301.1452
2022-02-181.02321.1454
2022-02-171.02321.1454
2022-02-161.02291.1451
2022-02-151.02281.1450
2022-02-141.02281.1450
2022-02-111.02271.1449
2022-02-101.02331.1455
2022-02-091.02311.1453
2022-02-081.02291.1451
2022-02-071.02261.1448
2022-01-281.02131.1435
2022-01-271.02111.1433
2022-01-261.02111.1433
2022-01-251.02121.1434
2022-01-241.02121.1434
2022-01-211.02041.1426
2022-01-201.02011.1423
2022-01-191.02001.1422
2022-01-181.01921.1414
2022-01-171.01851.1407
2022-01-141.01791.1401
2022-01-131.01771.1399
2022-01-121.01731.1395
2022-01-111.01701.1392
2022-01-101.01681.1390
2022-01-071.01611.1383
2022-01-061.01591.1381
2022-01-051.01591.1381
2022-01-041.01571.1379
2021-12-311.01511.1373
2021-12-301.01471.1369
2021-12-291.01431.1365
2021-12-281.01401.1362
2021-12-271.01391.1361
2021-12-241.01351.1357
2021-12-231.01341.1356
2021-12-221.01301.1352
2021-12-211.01291.1351
2021-12-201.01311.1353
2021-12-171.01301.1352
2021-12-161.01311.1353
2021-12-151.01301.1352
2021-12-141.05211.1350
2021-12-131.05201.1349
2021-12-101.05131.1342
2021-12-091.05111.1340
2021-12-081.05101.1339
2021-12-071.05101.1339
2021-12-061.05091.1338
2021-12-031.05021.1331
2021-12-021.05001.1329
2021-12-011.04981.1327
2021-11-301.04961.1325