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圆信永丰丰和债券A(008067)

2022-12-08     1.0671-0.0094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-081.06711.0671
2022-12-071.06721.0672
2022-12-061.06711.0671
2022-12-051.06711.0671
2022-12-021.06691.0669
2022-12-011.06691.0669
2022-11-301.06691.0669
2022-11-291.06681.0668
2022-11-281.06691.0669
2022-11-251.06671.0667
2022-11-241.06661.0666
2022-11-231.06641.0664
2022-11-221.06621.0662
2022-11-211.06611.0661
2022-11-181.06561.0656
2022-11-171.06551.0655
2022-11-161.06481.0648
2022-11-151.06491.0649
2022-11-141.06511.0651
2022-11-111.06511.0651
2022-11-101.06511.0651
2022-11-091.06511.0651
2022-11-081.06491.0649
2022-11-071.06451.0645
2022-11-041.06401.0640
2022-11-031.06391.0639
2022-11-021.06291.0629
2022-11-011.06281.0628
2022-10-311.06261.0626
2022-10-281.06241.0624
2022-10-271.06141.0614
2022-10-261.06131.0613
2022-10-251.06131.0613
2022-10-241.06071.0607
2022-10-211.06061.0606
2022-10-201.06061.0606
2022-10-191.06061.0606
2022-10-181.06061.0606
2022-10-171.06061.0606
2022-10-141.06061.0606
2022-10-131.06061.0606
2022-10-121.06061.0606
2022-10-111.06061.0606
2022-10-101.06051.0605
2022-09-301.06021.0602
2022-09-291.06011.0601
2022-09-281.06001.0600
2022-09-271.06011.0601
2022-09-261.06031.0603
2022-09-231.06031.0603
2022-09-221.06031.0603
2022-09-211.06021.0602
2022-09-201.06021.0602
2022-09-191.06021.0602
2022-09-161.06021.0602
2022-09-151.06031.0603
2022-09-141.06041.0604
2022-09-131.06041.0604
2022-09-091.06031.0603
2022-09-081.06031.0603
2022-09-071.06041.0604
2022-09-061.06011.0601
2022-09-051.06001.0600
2022-09-021.05991.0599
2022-09-011.05991.0599
2022-08-311.05991.0599
2022-08-301.05971.0597
2022-08-291.05941.0594
2022-08-261.05941.0594
2022-08-251.05941.0594
2022-08-241.05971.0597
2022-08-231.05971.0597
2022-08-221.05991.0599
2022-08-191.05991.0599
2022-08-181.05991.0599
2022-08-171.05981.0598
2022-08-161.05991.0599
2022-08-151.05991.0599
2022-08-121.05891.0589
2022-08-111.05881.0588
2022-08-101.05881.0588
2022-08-091.05901.0590
2022-08-081.05951.0595
2022-08-051.05981.0598
2022-08-041.05991.0599
2022-08-031.05951.0595
2022-08-021.05951.0595
2022-08-011.05911.0591
2022-07-291.05861.0586
2022-07-281.05821.0582
2022-07-271.05831.0583
2022-07-261.05781.0578
2022-07-251.05751.0575
2022-07-221.05721.0572
2022-07-211.05721.0572
2022-07-201.05701.0570
2022-07-191.05691.0569
2022-07-181.05691.0569
2022-07-151.05661.0566
2022-07-141.05641.0564
2022-07-131.05611.0561
2022-07-121.05611.0561
2022-07-111.05601.0560
2022-07-081.05541.0554
2022-07-071.05541.0554
2022-07-061.05521.0552
2022-07-051.05481.0548
2022-07-041.05501.0550
2022-07-011.05521.0552
2022-06-301.05411.0541
2022-06-291.05311.0531
2022-06-281.05301.0530
2022-06-271.05281.0528
2022-06-241.05291.0529
2022-06-231.05281.0528
2022-06-221.05281.0528
2022-06-211.05271.0527
2022-06-201.05271.0527
2022-06-171.05261.0526
2022-06-161.05241.0524