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永赢元利债券C(007720)

2021-05-11     1.01370.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.01321.0160
2021-05-061.01301.0158
2021-04-301.01241.0152
2021-04-291.01241.0152
2021-04-281.01221.0150
2021-04-271.01211.0149
2021-04-261.01201.0148
2021-04-231.01211.0149
2021-04-221.01201.0148
2021-04-211.01191.0147
2021-04-201.01181.0146
2021-04-191.01151.0143
2021-04-161.01121.0140
2021-04-151.01111.0139
2021-04-141.01111.0139
2021-04-131.01091.0137
2021-04-121.01051.0133
2021-04-091.01031.0131
2021-04-081.01021.0130
2021-04-071.01021.0130
2021-04-061.01021.0130
2021-04-021.01001.0128
2021-04-011.00991.0127
2021-03-311.00981.0126
2021-03-301.00971.0125
2021-03-291.00961.0124
2021-03-261.00941.0122
2021-03-251.00941.0122
2021-03-241.00931.0121
2021-03-231.00911.0119
2021-03-221.00881.0116
2021-03-191.00861.0114
2021-03-181.00851.0113
2021-03-171.00851.0113
2021-03-161.00831.0111
2021-03-151.00821.0110
2021-03-121.00811.0109
2021-03-111.00801.0108
2021-03-101.00791.0107
2021-03-091.00781.0106
2021-03-081.00771.0105
2021-03-051.00741.0102
2021-03-041.00731.0101
2021-03-031.00721.0100
2021-03-021.00711.0099
2021-03-011.00691.0097
2021-02-261.00661.0094
2021-02-251.00661.0094
2021-02-241.00641.0092
2021-02-231.00621.0090
2021-02-221.00611.0089
2021-02-191.00591.0087
2021-02-181.00571.0085
2021-02-101.00531.0081
2021-02-091.00491.0077
2021-02-081.00461.0074
2021-02-051.00441.0072
2021-02-041.00441.0072
2021-02-031.00461.0074
2021-02-021.00481.0076
2021-02-011.00441.0072
2021-01-291.00381.0066
2021-01-281.00421.0070
2021-01-271.00491.0077
2021-01-261.00531.0081
2021-01-251.00581.0086
2021-01-221.00571.0085
2021-01-211.00561.0084
2021-01-201.00541.0082
2021-01-191.00531.0081
2021-01-181.00551.0083
2021-01-151.00561.0084
2021-01-141.00571.0085
2021-01-131.00541.0082
2021-01-121.00501.0078
2021-01-111.00491.0077
2021-01-081.00471.0075
2021-01-071.00451.0073
2021-01-061.00411.0069
2021-01-051.00381.0066
2021-01-041.00351.0063
2020-12-311.00301.0058
2020-12-301.00261.0054
2020-12-291.00231.0051
2020-12-281.00441.0052
2020-12-251.00401.0048
2020-12-241.00401.0048
2020-12-231.00391.0047
2020-12-221.00371.0045
2020-12-211.00331.0041
2020-12-181.00291.0037
2020-12-171.00291.0037
2020-12-161.00271.0035
2020-12-151.00241.0032
2020-12-141.00201.0028
2020-12-111.00171.0025
2020-12-101.00161.0024
2020-12-091.00131.0021
2020-12-081.00101.0018
2020-12-071.00081.0016
2020-12-041.00061.0014
2020-12-031.00041.0012
2020-12-021.00041.0012
2020-12-011.00031.0011
2020-11-300.99991.0007
2020-11-270.99931.0001
2020-11-260.99910.9999
2020-11-250.99880.9996
2020-11-240.99860.9994
2020-11-230.99870.9995
2020-11-200.99840.9992
2020-11-190.99870.9995
2020-11-180.99900.9998
2020-11-170.99931.0001
2020-11-160.99941.0002
2020-11-130.99931.0001