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基金概况

财务数据

永赢泰宁63个月定开债(010621)

2021-05-07     1.00470.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.00471.0137
2021-05-061.00461.0136
2021-04-301.00401.0130
2021-04-291.00391.0129
2021-04-281.00381.0128
2021-04-271.00371.0127
2021-04-261.00361.0126
2021-04-231.00331.0123
2021-04-221.00321.0122
2021-04-211.00311.0121
2021-04-201.00301.0120
2021-04-191.00291.0119
2021-04-161.00261.0116
2021-04-151.00251.0115
2021-04-141.00241.0114
2021-04-131.00231.0113
2021-04-121.00221.0112
2021-04-091.00181.0108
2021-04-081.00171.0107
2021-04-071.00161.0106
2021-04-061.00151.0105
2021-04-021.00111.0101
2021-04-011.00101.0100
2021-03-311.00091.0099
2021-03-301.00091.0099
2021-03-291.00081.0098
2021-03-261.00951.0095
2021-03-251.00941.0094
2021-03-241.00931.0093
2021-03-231.00911.0091
2021-03-221.00901.0090
2021-03-191.00871.0087
2021-03-181.00861.0086
2021-03-171.00851.0085
2021-03-161.00841.0084
2021-03-151.00831.0083
2021-03-121.00801.0080
2021-03-111.00791.0079
2021-03-101.00781.0078
2021-03-091.00771.0077
2021-03-081.00761.0076
2021-03-051.00731.0073
2021-03-041.00721.0072
2021-03-031.00711.0071
2021-03-021.00701.0070
2021-03-011.00691.0069
2021-02-261.00671.0067
2021-02-251.00661.0066
2021-02-241.00651.0065
2021-02-231.00641.0064
2021-02-221.00631.0063
2021-02-191.00601.0060
2021-02-181.00591.0059
2021-02-101.00521.0052
2021-02-091.00511.0051
2021-02-081.00501.0050
2021-02-051.00481.0048
2021-02-041.00471.0047
2021-02-031.00461.0046
2021-02-021.00451.0045
2021-02-011.00441.0044
2021-01-291.00421.0042
2021-01-281.00421.0042
2021-01-271.00411.0041
2021-01-261.00401.0040
2021-01-251.00401.0040
2021-01-221.00371.0037
2021-01-211.00361.0036
2021-01-201.00351.0035
2021-01-191.00351.0035
2021-01-181.00341.0034
2021-01-151.00321.0032
2021-01-141.00311.0031
2021-01-131.00301.0030
2021-01-121.00301.0030
2021-01-111.00291.0029
2021-01-081.00271.0027
2021-01-071.00271.0027
2021-01-061.00261.0026
2021-01-051.00251.0025
2021-01-041.00241.0024
2020-12-311.00211.0021
2020-12-301.00201.0020
2020-12-291.00191.0019
2020-12-281.00181.0018
2020-12-251.00161.0016
2020-12-241.00151.0015
2020-12-231.00141.0014
2020-12-221.00141.0014
2020-12-211.00131.0013
2020-12-181.00111.0011
2020-12-171.00101.0010
2020-12-161.00091.0009
2020-12-151.00091.0009
2020-12-141.00081.0008
2020-12-111.00061.0006
2020-12-101.00051.0005
2020-12-091.00051.0005
2020-12-081.00041.0004
2020-12-071.00041.0004
2020-12-041.00021.0002
2020-12-031.00011.0001
2020-12-021.00001.0000
2020-12-011.00001.0000