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财务数据

永赢泰宁63个月定开债(010621)

2021-09-15     1.01770.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-151.01771.0267
2021-09-141.01761.0266
2021-09-131.01751.0265
2021-09-101.01721.0262
2021-09-091.01711.0261
2021-09-081.01701.0260
2021-09-071.01691.0259
2021-09-061.01681.0258
2021-09-031.01651.0255
2021-09-021.01641.0254
2021-09-011.01631.0253
2021-08-311.01621.0252
2021-08-301.01611.0251
2021-08-271.01581.0248
2021-08-261.01571.0247
2021-08-251.01561.0246
2021-08-241.01551.0245
2021-08-231.01541.0244
2021-08-201.01511.0241
2021-08-191.01501.0240
2021-08-181.01491.0239
2021-08-171.01481.0238
2021-08-161.01471.0237
2021-08-131.01441.0234
2021-08-121.01431.0233
2021-08-111.01421.0232
2021-08-101.01411.0231
2021-08-091.01401.0230
2021-08-061.01371.0227
2021-08-051.01361.0226
2021-08-041.01351.0225
2021-08-031.01341.0224
2021-08-021.01331.0223
2021-07-301.01301.0220
2021-07-291.01291.0219
2021-07-281.01281.0218
2021-07-271.01271.0217
2021-07-261.01261.0216
2021-07-231.01231.0213
2021-07-221.01221.0212
2021-07-211.01211.0211
2021-07-201.01201.0210
2021-07-191.01191.0209
2021-07-161.01161.0206
2021-07-151.01151.0205
2021-07-141.01141.0204
2021-07-131.01131.0203
2021-07-121.01121.0202
2021-07-091.01091.0199
2021-07-081.01081.0198
2021-07-071.01071.0197
2021-07-061.01061.0196
2021-07-051.01051.0195
2021-07-021.01021.0192
2021-07-011.01011.0191
2021-06-301.01011.0191
2021-06-291.01001.0190
2021-06-281.00991.0189
2021-06-251.00961.0186
2021-06-241.00951.0185
2021-06-231.00941.0184
2021-06-221.00931.0183
2021-06-211.00921.0182
2021-06-181.00891.0179
2021-06-171.00881.0178
2021-06-161.00871.0177
2021-06-151.00861.0176
2021-06-111.00821.0172
2021-06-101.00811.0171
2021-06-091.00801.0170
2021-06-081.00791.0169
2021-06-071.00781.0168
2021-06-041.00751.0165
2021-06-031.00741.0164
2021-06-021.00731.0163
2021-06-011.00721.0162
2021-05-311.00711.0161
2021-05-281.00691.0159
2021-05-271.00681.0158
2021-05-261.00671.0157
2021-05-251.00661.0156
2021-05-241.00651.0155
2021-05-211.00621.0152
2021-05-201.00601.0150
2021-05-191.00591.0149
2021-05-181.00581.0148
2021-05-171.00571.0147
2021-05-141.00541.0144
2021-05-131.00531.0143
2021-05-121.00521.0142
2021-05-111.00511.0141
2021-05-101.00501.0140
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