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基金概况

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永赢瑞宁87个月定开债(009866)

2021-05-14     1.00600.0099%
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净值发布日期 单位净值 累计净值
2021-05-141.00601.0300
2021-05-131.00591.0299
2021-05-121.00581.0298
2021-05-111.00571.0297
2021-05-101.00561.0296
2021-05-071.00521.0292
2021-05-061.00511.0291
2021-04-301.00451.0285
2021-04-291.00441.0284
2021-04-281.00431.0283
2021-04-271.00421.0282
2021-04-261.00411.0281
2021-04-231.00381.0278
2021-04-221.00371.0277
2021-04-211.00361.0276
2021-04-201.00341.0274
2021-04-191.00331.0273
2021-04-161.00301.0270
2021-04-151.00291.0269
2021-04-141.00281.0268
2021-04-131.00271.0267
2021-04-121.00251.0265
2021-04-091.00221.0262
2021-04-081.00211.0261
2021-04-071.00201.0260
2021-04-061.00191.0259
2021-04-021.00141.0254
2021-04-011.00131.0253
2021-03-311.00121.0252
2021-03-301.00111.0251
2021-03-291.00101.0250
2021-03-261.01271.0247
2021-03-251.01261.0246
2021-03-241.01251.0245
2021-03-231.01241.0244
2021-03-221.01231.0243
2021-03-191.01201.0240
2021-03-181.01181.0238
2021-03-171.01171.0237
2021-03-161.01161.0236
2021-03-151.01151.0235
2021-03-121.01121.0232
2021-03-111.01111.0231
2021-03-101.01101.0230
2021-03-091.01081.0228
2021-03-081.01071.0227
2021-03-051.01041.0224
2021-03-041.01031.0223
2021-03-031.01021.0222
2021-03-021.01011.0221
2021-03-011.01001.0220
2021-02-261.00961.0216
2021-02-251.00951.0215
2021-02-241.00941.0214
2021-02-231.00931.0213
2021-02-221.00921.0212
2021-02-191.00891.0209
2021-02-181.00881.0208
2021-02-101.00801.0200
2021-02-091.00791.0199
2021-02-081.00781.0198
2021-02-051.00751.0195
2021-02-041.00741.0194
2021-02-031.00731.0193
2021-02-021.00721.0192
2021-02-011.00711.0191
2021-01-291.00681.0188
2021-01-281.00671.0187
2021-01-271.00661.0186
2021-01-261.00651.0185
2021-01-251.00641.0184
2021-01-221.00611.0181
2021-01-211.00601.0180
2021-01-201.00591.0179
2021-01-191.00581.0178
2021-01-181.00571.0177
2021-01-151.00541.0174
2021-01-141.00531.0173
2021-01-131.00521.0172
2021-01-121.00511.0171
2021-01-111.00501.0170
2021-01-081.00461.0166
2021-01-071.00451.0165
2021-01-061.00441.0164
2021-01-051.00431.0163
2021-01-041.00421.0162
2020-12-311.00381.0158
2020-12-301.00371.0157
2020-12-291.00361.0156
2020-12-281.00351.0155
2020-12-251.00321.0152
2020-12-241.00311.0151
2020-12-231.00301.0150
2020-12-221.00291.0149
2020-12-211.00281.0148
2020-12-181.00241.0144
2020-12-171.00231.0143
2020-12-161.00221.0142
2020-12-151.00211.0141
2020-12-141.00201.0140
2020-12-111.00171.0137
2020-12-101.00151.0135
2020-12-091.00141.0134
2020-12-081.01331.0133
2020-12-071.01321.0132
2020-12-041.01291.0129
2020-12-031.01271.0127
2020-12-021.01261.0126
2020-12-011.01251.0125
2020-11-301.01241.0124
2020-11-271.01211.0121
2020-11-261.01201.0120
2020-11-251.01191.0119
2020-11-241.01181.0118
2020-11-231.01171.0117
2020-11-201.01141.0114
2020-11-191.01131.0113
2020-11-181.01121.0112
2020-11-171.01101.0110