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投资组合

基金概况

财务数据

永赢合益债券(006771)

2021-05-18     1.01180.0198%
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净值发布日期 单位净值 累计净值
2021-05-181.01181.0700
2021-05-171.01161.0698
2021-05-141.01171.0699
2021-05-131.01141.0696
2021-05-121.01161.0698
2021-05-111.01131.0695
2021-05-101.01091.0691
2021-05-071.01051.0687
2021-05-061.01031.0685
2021-04-301.00951.0677
2021-04-291.00911.0673
2021-04-281.00881.0670
2021-04-271.00841.0666
2021-04-261.00841.0666
2021-04-231.00881.0670
2021-04-221.00881.0670
2021-04-211.00871.0669
2021-04-201.00831.0665
2021-04-191.00791.0661
2021-04-161.00751.0657
2021-04-151.00741.0656
2021-04-141.00731.0655
2021-04-131.00721.0654
2021-04-121.00641.0646
2021-04-091.00591.0641
2021-04-081.00561.0638
2021-04-071.00551.0637
2021-04-061.00551.0637
2021-04-021.00531.0635
2021-04-011.00501.0632
2021-03-311.00501.0632
2021-03-301.00461.0628
2021-03-291.00421.0624
2021-03-261.00421.0624
2021-03-251.00441.0626
2021-03-241.00441.0626
2021-03-231.00391.0621
2021-03-221.00371.0619
2021-03-191.00331.0615
2021-03-181.00301.0612
2021-03-171.00291.0611
2021-03-161.00261.0608
2021-03-151.00241.0606
2021-03-121.00241.0606
2021-03-111.00241.0606
2021-03-101.00231.0605
2021-03-091.00221.0604
2021-03-081.00231.0605
2021-03-051.00191.0601
2021-03-041.00151.0597
2021-03-031.00161.0598
2021-03-021.00161.0598
2021-03-011.00161.0598
2021-02-261.00111.0593
2021-02-251.00121.0594
2021-02-241.00101.0592
2021-02-231.00051.0587
2021-02-221.00021.0584
2021-02-190.99971.0579
2021-02-180.99901.0572
2021-02-100.99901.0572
2021-02-090.99891.0571
2021-02-080.99821.0564
2021-02-050.99801.0562
2021-02-040.99821.0564
2021-02-030.99911.0573
2021-02-020.99991.0581
2021-02-010.99971.0579
2021-01-290.99851.0567
2021-01-280.99881.0570
2021-01-271.00021.0584
2021-01-261.00061.0588
2021-01-251.00151.0597
2021-01-221.00171.0599
2021-01-211.00151.0597
2021-01-201.00081.0590
2021-01-191.00031.0585
2021-01-181.01231.0585
2021-01-151.01311.0593
2021-01-141.01411.0603
2021-01-131.01391.0601
2021-01-121.01321.0594
2021-01-111.01291.0591
2021-01-081.01311.0593
2021-01-071.01291.0591
2021-01-061.01231.0585
2021-01-051.01181.0580
2021-01-041.01081.0570
2020-12-311.01161.0578
2020-12-301.01121.0574
2020-12-291.01041.0566
2020-12-281.01001.0562
2020-12-251.00921.0554
2020-12-241.00881.0550
2020-12-231.00911.0553
2020-12-221.00891.0551
2020-12-211.00801.0542
2020-12-181.00701.0532
2020-12-171.00691.0531
2020-12-161.00661.0528
2020-12-151.00581.0520
2020-12-141.00501.0512
2020-12-111.00441.0506
2020-12-101.00471.0509
2020-12-091.00411.0503
2020-12-081.01891.0501
2020-12-071.01801.0492
2020-12-041.01771.0489
2020-12-031.01721.0484
2020-12-021.01721.0484
2020-12-011.01761.0488
2020-11-301.01771.0489
2020-11-271.01561.0468
2020-11-261.01641.0476
2020-11-251.01611.0473
2020-11-241.01561.0468
2020-11-231.01551.0467