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永赢淳利债券(007374)

2022-06-24     1.04890.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-241.04891.0857
2022-06-231.04881.0856
2022-06-221.04861.0854
2022-06-211.04851.0853
2022-06-201.04841.0852
2022-06-171.04831.0851
2022-06-161.04781.0846
2022-06-151.04761.0844
2022-06-141.04751.0843
2022-06-131.04741.0842
2022-06-101.04711.0839
2022-06-091.04681.0836
2022-06-081.04661.0834
2022-06-071.04661.0834
2022-06-061.04711.0839
2022-06-021.04761.0844
2022-06-011.04801.0848
2022-05-311.04831.0851
2022-05-301.04891.0857
2022-05-271.04901.0858
2022-05-261.04881.0856
2022-05-251.04831.0851
2022-05-241.04831.0851
2022-05-231.04811.0849
2022-05-201.04771.0845
2022-05-191.04761.0844
2022-05-181.04711.0839
2022-05-171.04661.0834
2022-05-161.04611.0829
2022-05-131.04561.0824
2022-05-121.04521.0820
2022-05-111.04481.0816
2022-05-101.04451.0813
2022-05-091.04411.0809
2022-05-061.04371.0805
2022-05-051.04341.0802
2022-04-291.04291.0797
2022-04-281.04271.0795
2022-04-271.04281.0796
2022-04-261.04271.0795
2022-04-251.04231.0791
2022-04-221.04211.0789
2022-04-211.04191.0787
2022-04-201.04171.0785
2022-04-191.04171.0785
2022-04-181.04151.0783
2022-04-151.04151.0783
2022-04-141.04111.0779
2022-04-131.04051.0773
2022-04-121.04021.0770
2022-04-111.03991.0767
2022-04-081.03951.0763
2022-04-071.03901.0758
2022-04-061.03841.0752
2022-04-011.03771.0745
2022-03-311.03721.0740
2022-03-301.03661.0734
2022-03-291.03631.0731
2022-03-281.03611.0729
2022-03-251.03581.0726
2022-03-241.03571.0725
2022-03-231.03571.0725
2022-03-221.03571.0725
2022-03-211.03581.0726
2022-03-181.03561.0724
2022-03-171.03541.0722
2022-03-161.03541.0722
2022-03-151.03571.0725
2022-03-141.03601.0728
2022-03-111.03501.0718
2022-03-101.03551.0723
2022-03-091.03611.0729
2022-03-081.03671.0735
2022-03-071.03701.0738
2022-03-041.03701.0738
2022-03-031.03761.0744
2022-03-021.03831.0751
2022-03-011.03861.0754
2022-02-281.03871.0755
2022-02-251.03831.0751
2022-02-241.03821.0750
2022-02-231.03821.0750
2022-02-221.03821.0750
2022-02-211.03891.0757
2022-02-181.03911.0759
2022-02-171.03911.0759
2022-02-161.03881.0756
2022-02-151.03871.0755
2022-02-141.03901.0758
2022-02-111.03921.0760
2022-02-101.04041.0772
2022-02-091.04021.0770
2022-02-081.04021.0770
2022-02-071.04011.0769
2022-01-281.03921.0760
2022-01-271.03901.0758
2022-01-261.03921.0760
2022-01-251.03931.0761
2022-01-241.03901.0758
2022-01-211.03821.0750
2022-01-201.03791.0747
2022-01-191.03741.0742
2022-01-181.03631.0731
2022-01-171.03591.0727
2022-01-141.03531.0721
2022-01-131.03521.0720
2022-01-121.03521.0720
2022-01-111.03481.0716
2022-01-101.03451.0713
2022-01-071.03411.0709
2022-01-061.03401.0708
2022-01-051.03401.0708
2022-01-041.03391.0707
2021-12-311.03341.0702
2021-12-301.03291.0697
2021-12-291.03271.0695
2021-12-281.03231.0691