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永赢悦利债券(006944)

2021-05-12     1.0116-0.0099%
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净值发布日期 单位净值 累计净值
2021-05-121.01161.0530
2021-05-111.01171.0531
2021-05-101.01141.0528
2021-05-071.01101.0524
2021-05-061.01081.0522
2021-04-301.01031.0517
2021-04-291.01001.0514
2021-04-281.00971.0511
2021-04-271.00941.0508
2021-04-261.00921.0506
2021-04-231.00951.0509
2021-04-221.00951.0509
2021-04-211.00941.0508
2021-04-201.00901.0504
2021-04-191.00841.0498
2021-04-161.00811.0495
2021-04-151.00821.0496
2021-04-141.00821.0496
2021-04-131.00821.0496
2021-04-121.00741.0488
2021-04-091.00701.0484
2021-04-081.00671.0481
2021-04-071.00661.0480
2021-04-061.00661.0480
2021-04-021.00651.0479
2021-04-011.00611.0475
2021-03-311.00621.0476
2021-03-301.00581.0472
2021-03-291.00561.0470
2021-03-261.00541.0468
2021-03-251.00561.0470
2021-03-241.00551.0469
2021-03-231.00511.0465
2021-03-221.00491.0463
2021-03-191.00461.0460
2021-03-181.00431.0457
2021-03-171.00441.0458
2021-03-161.00421.0456
2021-03-151.00401.0454
2021-03-121.00411.0455
2021-03-111.00421.0456
2021-03-101.00421.0456
2021-03-091.00391.0453
2021-03-081.00381.0452
2021-03-051.00361.0450
2021-03-041.00341.0448
2021-03-031.00341.0448
2021-03-021.00351.0449
2021-03-011.00351.0449
2021-02-261.00311.0445
2021-02-251.00321.0446
2021-02-241.00331.0447
2021-02-231.00281.0442
2021-02-221.00241.0438
2021-02-191.00211.0435
2021-02-181.00141.0428
2021-02-101.00121.0426
2021-02-091.00091.0423
2021-02-081.00041.0418
2021-02-051.00041.0418
2021-02-041.00061.0420
2021-02-031.00101.0424
2021-02-021.00171.0431
2021-02-011.00161.0430
2021-01-291.00091.0423
2021-01-281.00071.0421
2021-01-271.00181.0432
2021-01-261.00211.0435
2021-01-251.00331.0447
2021-01-221.00341.0448
2021-01-211.00331.0447
2021-01-201.00261.0440
2021-01-191.00231.0437
2021-01-181.00251.0439
2021-01-151.00361.0450
2021-01-141.00471.0461
2021-01-131.00441.0458
2021-01-121.00401.0454
2021-01-111.00381.0452
2021-01-081.00371.0451
2021-01-071.00371.0451
2021-01-061.00321.0446
2021-01-051.00281.0442
2021-01-041.00231.0437
2020-12-311.00261.0440
2020-12-301.00221.0436
2020-12-291.00171.0431
2020-12-281.00121.0426
2020-12-251.00081.0422
2020-12-241.00071.0421
2020-12-231.00071.0421
2020-12-221.00071.0421
2020-12-210.99971.0411
2020-12-180.99881.0402
2020-12-170.99871.0401
2020-12-160.99851.0399
2020-12-150.99801.0394
2020-12-140.99711.0385
2020-12-110.99681.0382
2020-12-100.99731.0387
2020-12-090.99671.0381
2020-12-080.99641.0378
2020-12-070.99601.0374
2020-12-040.99571.0371
2020-12-030.99561.0370
2020-12-020.99561.0370
2020-12-010.99601.0374
2020-11-300.99601.0374
2020-11-270.99411.0355
2020-11-260.99391.0353
2020-11-250.99381.0352
2020-11-240.99341.0348
2020-11-230.99351.0349
2020-11-200.99251.0339
2020-11-190.99281.0342
2020-11-180.99311.0345
2020-11-170.99351.0349
2020-11-160.99361.0350