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

永赢淳利债券(007374)

2021-05-07     1.00420.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.00421.0410
2021-05-061.00411.0409
2021-04-301.00351.0403
2021-04-291.00321.0400
2021-04-281.00291.0397
2021-04-271.00251.0393
2021-04-261.00241.0392
2021-04-231.00301.0398
2021-04-221.00291.0397
2021-04-211.00281.0396
2021-04-201.00241.0392
2021-04-191.00191.0387
2021-04-161.00161.0384
2021-04-151.00161.0384
2021-04-141.00161.0384
2021-04-131.00171.0385
2021-04-121.00091.0377
2021-04-091.00041.0372
2021-04-081.00001.0368
2021-04-070.99971.0365
2021-04-060.99981.0366
2021-04-020.99951.0363
2021-04-010.99921.0360
2021-03-310.99911.0359
2021-03-300.99871.0355
2021-03-290.99851.0353
2021-03-260.99841.0352
2021-03-250.99851.0353
2021-03-240.99851.0353
2021-03-230.99801.0348
2021-03-220.99791.0347
2021-03-190.99771.0345
2021-03-180.99751.0343
2021-03-170.99751.0343
2021-03-160.99741.0342
2021-03-150.99731.0341
2021-03-120.99731.0341
2021-03-110.99721.0340
2021-03-100.99711.0339
2021-03-090.99701.0338
2021-03-080.99691.0337
2021-03-050.99671.0335
2021-03-040.99671.0335
2021-03-030.99661.0334
2021-03-020.99661.0334
2021-03-010.99651.0333
2021-02-260.99631.0331
2021-02-250.99641.0332
2021-02-240.99641.0332
2021-02-230.99621.0330
2021-02-220.99621.0330
2021-02-190.99601.0328
2021-02-180.99571.0325
2021-02-100.99551.0323
2021-02-090.99531.0321
2021-02-080.99481.0316
2021-02-050.99461.0314
2021-02-040.99461.0314
2021-02-030.99501.0318
2021-02-020.99551.0323
2021-02-010.99521.0320
2021-01-290.99421.0310
2021-01-280.99441.0312
2021-01-270.99551.0323
2021-01-260.99561.0324
2021-01-250.99661.0334
2021-01-220.99671.0335
2021-01-210.99651.0333
2021-01-200.99611.0329
2021-01-190.99591.0327
2021-01-180.99611.0329
2021-01-150.99641.0332
2021-01-140.99721.0340
2021-01-130.99711.0339
2021-01-120.99671.0335
2021-01-110.99661.0334
2021-01-080.99651.0333
2021-01-070.99631.0331
2021-01-060.99611.0329
2021-01-050.99561.0324
2021-01-040.99531.0321
2020-12-310.99551.0323
2020-12-300.99511.0319
2020-12-290.99461.0314
2020-12-280.99431.0311
2020-12-250.99381.0306
2020-12-240.99331.0301
2020-12-230.99351.0303
2020-12-220.99331.0301
2020-12-210.99271.0295
2020-12-180.99171.0285
2020-12-170.99161.0284
2020-12-160.99141.0282
2020-12-150.99081.0276
2020-12-140.99031.0271
2020-12-110.99011.0269
2020-12-100.99021.0270
2020-12-090.98981.0266
2020-12-080.98971.0265
2020-12-070.98921.0260
2020-12-040.98891.0257
2020-12-030.98861.0254
2020-12-020.98881.0256
2020-12-010.98891.0257
2020-11-300.98901.0258
2020-11-270.98761.0244
2020-11-260.98751.0243
2020-11-250.98731.0241
2020-11-240.98691.0237
2020-11-230.98691.0237
2020-11-200.98631.0231
2020-11-190.98641.0232
2020-11-180.98681.0236
2020-11-170.98731.0241
2020-11-160.98741.0242
2020-11-130.98711.0239
2020-11-120.98751.0243
2020-11-110.98791.0247
2020-11-100.98781.0246