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永赢汇利六个月定开债券(007086)

2021-09-17     1.02960.0583%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-161.02901.0626
2021-09-151.02861.0622
2021-09-141.02901.0626
2021-09-131.02871.0623
2021-09-101.02961.0632
2021-09-091.02931.0629
2021-09-081.02951.0631
2021-09-071.02891.0625
2021-09-061.02981.0634
2021-09-031.02971.0633
2021-09-021.02991.0635
2021-09-011.03011.0637
2021-08-311.02961.0632
2021-08-301.02971.0633
2021-08-271.02941.0630
2021-08-261.02901.0626
2021-08-251.02981.0634
2021-08-241.02951.0631
2021-08-231.02931.0629
2021-08-201.02951.0631
2021-08-191.02971.0633
2021-08-181.02941.0630
2021-08-171.02871.0623
2021-08-161.02851.0621
2021-08-131.02811.0617
2021-08-121.02851.0621
2021-08-111.02771.0613
2021-08-101.02731.0609
2021-08-091.02731.0609
2021-08-061.02861.0622
2021-08-051.02891.0625
2021-08-041.02791.0615
2021-08-031.02781.0614
2021-08-021.02831.0619
2021-07-301.02781.0614
2021-07-291.02731.0609
2021-07-281.02701.0606
2021-07-271.02751.0611
2021-07-261.02811.0617
2021-07-231.02671.0603
2021-07-221.02581.0594
2021-07-211.02591.0595
2021-07-201.02511.0587
2021-07-191.02431.0579
2021-07-161.02391.0575
2021-07-151.02341.0570
2021-07-141.02421.0578
2021-07-131.02381.0574
2021-07-121.02291.0565
2021-07-091.02091.0545
2021-07-081.02121.0548
2021-07-071.01991.0535
2021-07-061.01921.0528
2021-07-051.01941.0530
2021-07-021.01901.0526
2021-07-011.01871.0523
2021-06-301.01881.0524
2021-06-291.01831.0519
2021-06-281.01811.0517
2021-06-251.01811.0517
2021-06-241.01781.0514
2021-06-231.01741.0510
2021-06-221.01681.0504
2021-06-211.01671.0503
2021-06-181.01631.0499
2021-06-171.01621.0498
2021-06-161.01621.0498
2021-06-151.01631.0499
2021-06-111.01601.0496
2021-06-101.01611.0497
2021-06-091.01591.0495
2021-06-081.01581.0494
2021-06-071.01581.0494
2021-06-041.01631.0499
2021-06-031.01651.0501
2021-06-021.01611.0497
2021-06-011.01621.0498
2021-05-311.01601.0496
2021-05-281.01581.0494
2021-05-271.01581.0494
2021-05-261.01601.0496
2021-05-251.01571.0493
2021-05-241.01571.0493
2021-05-211.01571.0493
2021-05-201.01521.0488
2021-05-191.01461.0482
2021-05-181.01421.0478
2021-05-171.01391.0475
2021-05-141.01421.0478
2021-05-131.01391.0475
2021-05-121.01411.0477
2021-05-111.01401.0476
2021-05-101.01381.0474
2021-05-071.01351.0471
2021-05-061.01351.0471
2021-04-301.01271.0463
2021-04-291.01261.0462
2021-04-281.01241.0460
2021-04-271.01181.0454
2021-04-261.01161.0452
2021-04-231.01211.0457
2021-04-221.01201.0456
2021-04-211.01181.0454
2021-04-201.01131.0449
2021-04-191.01081.0444
2021-04-161.01041.0440
2021-04-151.01051.0441
2021-04-141.01051.0441
2021-04-131.01051.0441
2021-04-121.00971.0433
2021-04-091.00931.0429
2021-04-081.00901.0426
2021-04-071.00881.0424
2021-04-061.00881.0424
2021-04-021.00851.0421
2021-04-011.00821.0418
2021-03-311.00811.0417
2021-03-301.00781.0414
2021-03-291.00751.0411
2021-03-261.00741.0410