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永赢同利债券A(007351)

2022-09-28     1.0399-0.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-281.03991.0858
2022-09-271.04001.0859
2022-09-261.04011.0860
2022-09-231.04021.0861
2022-09-221.04011.0860
2022-09-211.04011.0860
2022-09-201.04001.0859
2022-09-191.03991.0858
2022-09-161.04001.0859
2022-09-151.04001.0859
2022-09-141.03991.0858
2022-09-131.03991.0858
2022-09-091.03971.0856
2022-09-081.03961.0855
2022-09-071.03961.0855
2022-09-061.03951.0854
2022-09-051.03951.0854
2022-09-021.03921.0851
2022-09-011.03911.0850
2022-08-311.03901.0849
2022-08-301.03881.0847
2022-08-291.03861.0845
2022-08-261.03841.0843
2022-08-251.03841.0843
2022-08-241.03851.0844
2022-08-231.03851.0844
2022-08-221.03841.0843
2022-08-191.03841.0843
2022-08-181.03831.0842
2022-08-171.03821.0841
2022-08-161.03821.0841
2022-08-151.03801.0839
2022-08-121.03731.0832
2022-08-111.03731.0832
2022-08-101.03731.0832
2022-08-091.03741.0833
2022-08-081.03761.0835
2022-08-051.03771.0836
2022-08-041.03771.0836
2022-08-031.03741.0833
2022-08-021.03711.0830
2022-08-011.03681.0827
2022-07-291.03621.0821
2022-07-281.03591.0818
2022-07-271.03591.0818
2022-07-261.03581.0817
2022-07-251.03561.0815
2022-07-221.03531.0812
2022-07-211.03521.0811
2022-07-201.03501.0809
2022-07-191.03481.0807
2022-07-181.03471.0806
2022-07-151.03441.0803
2022-07-141.03421.0801
2022-07-131.03401.0799
2022-07-121.03381.0797
2022-07-111.03361.0795
2022-07-081.03341.0793
2022-07-071.03321.0791
2022-07-061.03301.0789
2022-07-051.03301.0789
2022-07-041.03301.0789
2022-07-011.03301.0789
2022-06-301.03291.0788
2022-06-291.03271.0786
2022-06-281.03261.0785
2022-06-271.03261.0785
2022-06-241.03261.0785
2022-06-231.03251.0784
2022-06-221.03231.0782
2022-06-211.03211.0780
2022-06-201.03201.0779
2022-06-171.03191.0778
2022-06-161.03171.0776
2022-06-151.03161.0775
2022-06-141.03151.0774
2022-06-131.03141.0773
2022-06-101.03131.0772
2022-06-091.03121.0771
2022-06-081.03101.0769
2022-06-071.03101.0769
2022-06-061.03101.0769
2022-06-021.03111.0770
2022-06-011.03121.0771
2022-05-311.03101.0769
2022-05-301.03101.0769
2022-05-271.03081.0767
2022-05-261.03061.0765
2022-05-251.03031.0762
2022-05-241.03031.0762
2022-05-231.03031.0762
2022-05-201.03001.0759
2022-05-191.03001.0759
2022-05-181.02981.0757
2022-05-171.02941.0753
2022-05-161.02921.0751
2022-05-131.02901.0749
2022-05-121.02871.0746
2022-05-111.02851.0744
2022-05-101.02841.0743
2022-05-091.02811.0740
2022-05-061.02771.0736
2022-05-051.02771.0736
2022-04-291.02721.0731
2022-04-281.02701.0729
2022-04-271.02701.0729
2022-04-261.02701.0729
2022-04-251.02691.0728
2022-04-221.02641.0723
2022-04-211.02631.0722
2022-04-201.02601.0719
2022-04-191.02581.0717
2022-04-181.02571.0716
2022-04-151.02561.0715
2022-04-141.02541.0713
2022-04-131.02521.0711
2022-04-121.02511.0710
2022-04-111.02501.0709
2022-04-081.02481.0707
2022-04-071.02461.0705