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

永赢欣益一年债券(008722)

2022-12-02     1.01300.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-011.01301.0820
2022-11-301.01301.0820
2022-11-291.01341.0824
2022-11-281.01601.0850
2022-11-251.01631.0853
2022-11-241.01641.0854
2022-11-231.01501.0840
2022-11-221.01401.0830
2022-11-211.01361.0826
2022-11-181.01231.0813
2022-11-171.01201.0810
2022-11-161.01201.0810
2022-11-151.01421.0832
2022-11-141.01561.0846
2022-11-111.02021.0892
2022-11-101.02151.0905
2022-11-091.02231.0913
2022-11-081.02291.0919
2022-11-071.02351.0925
2022-11-041.02361.0926
2022-11-031.02411.0931
2022-11-021.02401.0930
2022-11-011.02441.0934
2022-10-311.02471.0937
2022-10-281.02401.0930
2022-10-271.02351.0925
2022-10-261.02311.0921
2022-10-251.02291.0919
2022-10-241.02341.0924
2022-10-211.02321.0922
2022-10-201.02331.0923
2022-10-191.02341.0924
2022-10-181.02301.0920
2022-10-171.02291.0919
2022-10-141.02261.0916
2022-10-131.02191.0909
2022-10-121.02161.0906
2022-10-111.02151.0905
2022-10-101.02151.0905
2022-09-301.01971.0887
2022-09-291.01991.0889
2022-09-281.02031.0893
2022-09-271.03471.0897
2022-09-261.03491.0899
2022-09-231.03581.0908
2022-09-221.03631.0913
2022-09-211.03611.0911
2022-09-201.03581.0908
2022-09-191.03551.0905
2022-09-161.03531.0903
2022-09-151.03561.0906
2022-09-141.03551.0905
2022-09-131.03571.0907
2022-09-091.03561.0906
2022-09-081.03601.0910
2022-09-071.03601.0910
2022-09-061.03591.0909
2022-09-051.03551.0905
2022-09-021.03481.0898
2022-09-011.03451.0895
2022-08-311.03391.0889
2022-08-301.03361.0886
2022-08-291.03301.0880
2022-08-261.03251.0875
2022-08-251.03271.0877
2022-08-241.03331.0883
2022-08-231.03331.0883
2022-08-221.03381.0888
2022-08-191.03371.0887
2022-08-181.03381.0888
2022-08-171.03301.0880
2022-08-161.03311.0881
2022-08-151.03191.0869
2022-08-121.02911.0841
2022-08-111.02901.0840
2022-08-101.02961.0846
2022-08-091.02961.0846
2022-08-081.03031.0853
2022-08-051.03031.0853
2022-08-041.03061.0856
2022-08-031.02971.0847
2022-08-021.02891.0839
2022-08-011.02801.0830
2022-07-291.02661.0816
2022-07-281.02541.0804
2022-07-271.02571.0807
2022-07-261.02531.0803
2022-07-251.02451.0795
2022-07-221.02371.0787
2022-07-211.02381.0788
2022-07-201.02301.0780
2022-07-191.02231.0773
2022-07-181.02211.0771
2022-07-151.02141.0764
2022-07-141.02081.0758
2022-07-131.02021.0752
2022-07-121.01971.0747
2022-07-111.01881.0738
2022-07-081.01801.0730
2022-07-071.01771.0727
2022-07-061.01751.0725
2022-07-051.01741.0724
2022-07-041.01761.0726
2022-07-011.01851.0735
2022-06-301.01821.0732
2022-06-291.01751.0725
2022-06-281.01731.0723
2022-06-271.01751.0725
2022-06-241.01841.0734
2022-06-231.01811.0731
2022-06-221.01771.0727
2022-06-211.01741.0724
2022-06-201.01741.0724
2022-06-171.01731.0723
2022-06-161.01681.0718
2022-06-151.01641.0714
2022-06-141.01631.0713
2022-06-131.01631.0713
2022-06-101.01631.0713
2022-06-091.01591.0709