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永赢汇利六个月定开债券(007086)

2021-01-22     1.00540.0099%
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净值发布日期 单位净值 累计净值
2021-01-211.00531.0389
2021-01-201.00441.0380
2021-01-191.00391.0375
2021-01-181.00401.0376
2021-01-151.00501.0386
2021-01-141.00611.0397
2021-01-131.00611.0397
2021-01-121.00551.0391
2021-01-111.00531.0389
2021-01-081.00531.0389
2021-01-071.00511.0387
2021-01-061.00451.0381
2021-01-051.00391.0375
2021-01-041.00361.0372
2020-12-311.00401.0376
2020-12-301.00341.0370
2020-12-291.00301.0366
2020-12-281.00261.0362
2020-12-251.00201.0356
2020-12-241.00161.0352
2020-12-231.00171.0353
2020-12-221.00171.0353
2020-12-211.01101.0346
2020-12-181.01011.0337
2020-12-171.01001.0336
2020-12-161.00971.0333
2020-12-151.00911.0327
2020-12-141.00831.0319
2020-12-111.00801.0316
2020-12-101.00831.0319
2020-12-091.00791.0315
2020-12-081.00781.0314
2020-12-071.00701.0306
2020-12-041.00681.0304
2020-12-031.00661.0302
2020-12-021.00661.0302
2020-12-011.00671.0303
2020-11-301.00651.0301
2020-11-271.00551.0291
2020-11-261.00531.0289
2020-11-251.00521.0288
2020-11-241.00461.0282
2020-11-231.00491.0285
2020-11-201.00451.0281
2020-11-191.00471.0283
2020-11-181.00521.0288
2020-11-171.00551.0291
2020-11-161.00561.0292
2020-11-131.00581.0294
2020-11-121.00581.0294
2020-11-111.00601.0296
2020-11-101.00601.0296
2020-11-091.00651.0301
2020-11-061.00621.0298
2020-11-051.00631.0299
2020-11-041.00621.0298
2020-11-031.00601.0296
2020-11-021.00581.0294
2020-10-301.00541.0290
2020-10-291.00541.0290
2020-10-281.00521.0288
2020-10-271.00501.0286
2020-10-261.00531.0289
2020-10-231.00511.0287
2020-10-221.00521.0288
2020-10-211.00471.0283
2020-10-201.00451.0281
2020-10-191.00451.0281
2020-10-161.00401.0276
2020-10-151.00371.0273
2020-10-141.00361.0272
2020-10-131.00341.0270
2020-10-121.00301.0266
2020-10-091.00281.0264
2020-09-301.00241.0260
2020-09-291.00241.0260
2020-09-281.00241.0260
2020-09-251.00211.0257
2020-09-241.00261.0262
2020-09-231.00271.0263
2020-09-221.00281.0264
2020-09-211.00271.0263
2020-09-181.00241.0260
2020-09-171.00201.0256
2020-09-161.00221.0258
2020-09-151.00171.0253
2020-09-141.00061.0242
2020-09-111.00081.0244
2020-09-101.00111.0247
2020-09-091.00051.0241
2020-09-080.99991.0235
2020-09-070.99981.0234
2020-09-041.00041.0240
2020-09-031.00051.0241
2020-09-021.00051.0241
2020-09-011.00081.0244
2020-08-311.00071.0243
2020-08-281.00041.0240
2020-08-271.00071.0243
2020-08-261.00121.0248
2020-08-251.00151.0251
2020-08-241.00231.0259
2020-08-211.00271.0263
2020-08-201.00291.0265
2020-08-191.00351.0271
2020-08-181.00401.0276
2020-08-171.00401.0276
2020-08-141.00371.0273
2020-08-131.00361.0272
2020-08-121.00331.0269
2020-08-111.00351.0271
2020-08-101.00351.0271
2020-08-071.00301.0266
2020-08-061.00331.0269
2020-08-051.00351.0271
2020-08-041.00361.0272
2020-08-031.00341.0270
2020-07-311.00291.0265
2020-07-301.00371.0273
2020-07-291.00411.0277