行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢卓利债券(007373)

2021-05-07     1.02690.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.02691.0540
2021-05-061.02671.0538
2021-04-301.02601.0531
2021-04-291.02581.0529
2021-04-281.02561.0527
2021-04-271.02561.0527
2021-04-261.02561.0527
2021-04-231.02551.0526
2021-04-221.02511.0522
2021-04-211.02481.0519
2021-04-201.02461.0517
2021-04-191.02431.0514
2021-04-161.02401.0511
2021-04-151.02391.0510
2021-04-141.02361.0507
2021-04-131.02331.0504
2021-04-121.02291.0500
2021-04-091.02261.0497
2021-04-081.02241.0495
2021-04-071.02241.0495
2021-04-061.02241.0495
2021-04-021.02191.0490
2021-04-011.02181.0489
2021-03-311.02151.0486
2021-03-301.02141.0485
2021-03-291.02131.0484
2021-03-261.02101.0481
2021-03-251.02081.0479
2021-03-241.02061.0477
2021-03-231.02041.0475
2021-03-221.02001.0471
2021-03-191.01971.0468
2021-03-181.01951.0466
2021-03-171.01941.0465
2021-03-161.01931.0464
2021-03-151.01911.0462
2021-03-121.01881.0459
2021-03-111.01861.0457
2021-03-101.01841.0455
2021-03-091.01821.0453
2021-03-081.01811.0452
2021-03-051.01771.0448
2021-03-041.01741.0445
2021-03-031.01711.0442
2021-03-021.01701.0441
2021-03-011.01661.0437
2021-02-261.01621.0433
2021-02-251.01611.0432
2021-02-241.01581.0429
2021-02-231.01541.0425
2021-02-221.01531.0424
2021-02-191.01491.0420
2021-02-181.01471.0418
2021-02-101.01421.0413
2021-02-091.01411.0412
2021-02-081.01391.0410
2021-02-051.01371.0408
2021-02-041.01391.0410
2021-02-031.01401.0411
2021-02-021.01401.0411
2021-02-011.01351.0406
2021-01-291.01311.0402
2021-01-281.01361.0407
2021-01-271.01431.0414
2021-01-261.01471.0418
2021-01-251.01521.0423
2021-01-221.01491.0420
2021-01-211.01481.0419
2021-01-201.01451.0416
2021-01-191.01451.0416
2021-01-181.01461.0417
2021-01-151.01481.0419
2021-01-141.01511.0422
2021-01-131.01491.0420
2021-01-121.01451.0416
2021-01-111.01421.0413
2021-01-081.01411.0412
2021-01-071.01381.0409
2021-01-061.01321.0403
2021-01-051.01281.0399
2021-01-041.01221.0393
2020-12-311.01251.0396
2020-12-301.01221.0393
2020-12-291.01171.0388
2020-12-281.01131.0384
2020-12-251.01051.0376
2020-12-241.01021.0373
2020-12-231.01041.0375
2020-12-221.01031.0374
2020-12-211.00971.0368
2020-12-181.00871.0358
2020-12-171.00861.0357
2020-12-161.00841.0355
2020-12-151.00771.0348
2020-12-141.00701.0341
2020-12-111.00671.0338
2020-12-101.00701.0341
2020-12-091.00641.0335
2020-12-081.00611.0332
2020-12-071.00571.0328
2020-12-041.00531.0324
2020-12-031.00501.0321
2020-12-021.00501.0321
2020-12-011.00511.0322
2020-11-301.00491.0320
2020-11-271.00361.0307
2020-11-261.00351.0306
2020-11-251.00331.0304
2020-11-241.00301.0301
2020-11-231.00311.0302
2020-11-201.00231.0294
2020-11-191.00251.0296
2020-11-181.01811.0302
2020-11-171.01841.0305
2020-11-161.01851.0306
2020-11-131.01841.0305
2020-11-121.01871.0308