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永赢同利债券C(007352)

2022-05-27     1.02490.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.02491.0708
2022-05-261.02481.0707
2022-05-251.02451.0704
2022-05-241.02451.0704
2022-05-231.02451.0704
2022-05-201.02421.0701
2022-05-191.02421.0701
2022-05-181.02401.0699
2022-05-171.02371.0696
2022-05-161.02351.0694
2022-05-131.02331.0692
2022-05-121.02311.0690
2022-05-111.02281.0687
2022-05-101.02271.0686
2022-05-091.02251.0684
2022-05-061.02211.0680
2022-05-051.02201.0679
2022-04-291.02161.0675
2022-04-281.02141.0673
2022-04-271.02141.0673
2022-04-261.02141.0673
2022-04-251.02131.0672
2022-04-221.02091.0668
2022-04-211.02071.0666
2022-04-201.02041.0663
2022-04-191.02031.0662
2022-04-181.02011.0660
2022-04-151.02011.0660
2022-04-141.01991.0658
2022-04-131.01971.0656
2022-04-121.01951.0654
2022-04-111.01951.0654
2022-04-081.01931.0652
2022-04-071.01911.0650
2022-04-061.01881.0647
2022-04-011.01821.0641
2022-03-311.01791.0638
2022-03-301.01781.0637
2022-03-291.01751.0634
2022-03-281.01751.0634
2022-03-251.01731.0632
2022-03-241.01721.0631
2022-03-231.01711.0630
2022-03-221.01711.0630
2022-03-211.01711.0630
2022-03-181.01681.0627
2022-03-171.01661.0625
2022-03-161.01651.0624
2022-03-151.01661.0625
2022-03-141.01681.0627
2022-03-111.01631.0622
2022-03-101.01631.0622
2022-03-091.01641.0623
2022-03-081.01671.0626
2022-03-071.01681.0627
2022-03-041.01671.0626
2022-03-031.01681.0627
2022-03-021.01701.0629
2022-03-011.01701.0629
2022-02-281.01701.0629
2022-02-251.01681.0627
2022-02-241.01681.0627
2022-02-231.01681.0627
2022-02-221.01671.0626
2022-02-211.01701.0629
2022-02-181.01711.0630
2022-02-171.01701.0629
2022-02-161.01701.0629
2022-02-151.01691.0628
2022-02-141.01681.0627
2022-02-111.01661.0625
2022-02-101.01681.0627
2022-02-091.01661.0625
2022-02-081.01651.0624
2022-02-071.01631.0622
2022-01-281.01561.0615
2022-01-271.01551.0614
2022-01-261.01551.0614
2022-01-251.01561.0615
2022-01-241.01561.0615
2022-01-211.01511.0610
2022-01-201.01491.0608
2022-01-191.01501.0609
2022-01-181.01451.0604
2022-01-171.01411.0600
2022-01-141.01361.0595
2022-01-131.01341.0593
2022-01-121.01331.0592
2022-01-111.01321.0591
2022-01-101.01301.0589
2022-01-071.01271.0586
2022-01-061.01241.0583
2022-01-051.01241.0583
2022-01-041.01221.0581
2021-12-311.01171.0576
2021-12-301.01131.0572
2021-12-291.01111.0570
2021-12-281.01091.0568
2021-12-271.01741.0567
2021-12-241.01721.0565
2021-12-231.01711.0564
2021-12-221.01691.0562
2021-12-211.01701.0563
2021-12-201.01741.0567
2021-12-171.01751.0568
2021-12-161.01751.0568
2021-12-151.01751.0568
2021-12-141.01751.0568
2021-12-131.01741.0567
2021-12-101.01721.0565
2021-12-091.01711.0564
2021-12-081.01691.0562
2021-12-071.01691.0562
2021-12-061.01681.0561
2021-12-031.01631.0556
2021-12-021.01631.0556
2021-12-011.01621.0555
2021-11-301.01611.0554