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基金概况

财务数据

永赢伟益债券(006635)

2022-05-19     1.08670.0276%
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净值发布日期 单位净值 累计净值
2022-05-191.08671.1407
2022-05-181.08641.1404
2022-05-171.08561.1396
2022-05-161.08501.1390
2022-05-131.08481.1388
2022-05-121.08441.1384
2022-05-111.08401.1380
2022-05-101.08391.1379
2022-05-091.08311.1371
2022-05-061.08221.1362
2022-05-051.08211.1361
2022-04-291.08131.1353
2022-04-281.08131.1353
2022-04-271.08131.1353
2022-04-261.08111.1351
2022-04-251.08091.1349
2022-04-221.07991.1339
2022-04-211.07971.1337
2022-04-201.07931.1333
2022-04-191.07951.1335
2022-04-181.07931.1333
2022-04-151.07991.1339
2022-04-141.07961.1336
2022-04-131.07901.1330
2022-04-121.07871.1327
2022-04-111.07881.1328
2022-04-081.07901.1330
2022-04-071.07881.1328
2022-04-061.07821.1322
2022-04-011.07711.1311
2022-03-311.07631.1303
2022-03-301.07611.1301
2022-03-291.07541.1294
2022-03-281.07501.1290
2022-03-251.07441.1284
2022-03-241.07371.1277
2022-03-231.07331.1273
2022-03-221.07321.1272
2022-03-211.07341.1274
2022-03-181.07331.1273
2022-03-171.07251.1265
2022-03-161.07251.1265
2022-03-151.07271.1267
2022-03-141.07461.1286
2022-03-111.07271.1267
2022-03-101.07221.1262
2022-03-091.07301.1270
2022-03-081.07391.1279
2022-03-071.07381.1278
2022-03-041.07391.1279
2022-03-031.07391.1279
2022-03-021.07491.1289
2022-03-011.07571.1297
2022-02-281.07591.1299
2022-02-251.07541.1294
2022-02-241.07551.1295
2022-02-231.07521.1292
2022-02-221.07501.1290
2022-02-211.07601.1300
2022-02-181.07681.1308
2022-02-171.07691.1309
2022-02-161.07621.1302
2022-02-151.07581.1298
2022-02-141.07581.1298
2022-02-111.07641.1304
2022-02-101.07811.1321
2022-02-091.07791.1319
2022-02-081.07801.1320
2022-02-071.07781.1318
2022-01-281.07691.1309
2022-01-271.07631.1303
2022-01-261.07681.1308
2022-01-251.07761.1316
2022-01-241.07781.1318
2022-01-211.07641.1304
2022-01-201.07611.1301
2022-01-191.07631.1303
2022-01-181.07441.1284
2022-01-171.07331.1273
2022-01-141.07231.1263
2022-01-131.07211.1261
2022-01-121.07191.1259
2022-01-111.07141.1254
2022-01-101.07091.1249
2022-01-071.07021.1242
2022-01-061.07011.1241
2022-01-051.07051.1245
2022-01-041.07051.1245
2021-12-311.07021.1242
2021-12-301.06971.1237
2021-12-291.06911.1231
2021-12-281.06861.1226
2021-12-271.06821.1222
2021-12-241.06741.1214
2021-12-231.06701.1210
2021-12-221.10151.1205
2021-12-211.10121.1202
2021-12-201.10141.1204
2021-12-171.10141.1204
2021-12-161.10131.1203
2021-12-151.10141.1204
2021-12-141.10121.1202
2021-12-131.10091.1199
2021-12-101.10041.1194
2021-12-091.10001.1190
2021-12-081.10001.1190
2021-12-071.10021.1192
2021-12-061.10011.1191
2021-12-031.09881.1178
2021-12-021.09911.1181
2021-12-011.09901.1180
2021-11-301.09871.1177
2021-11-291.09871.1177
2021-11-261.09851.1175
2021-11-251.09801.1170
2021-11-241.09751.1165
2021-11-231.09731.1163
2021-11-221.09711.1161