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银华永丰债券(013498)

2022-05-27     1.01560.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.01561.0186
2022-05-261.01541.0184
2022-05-251.01461.0176
2022-05-241.01461.0176
2022-05-231.01471.0177
2022-05-201.01431.0173
2022-05-191.01441.0174
2022-05-181.01441.0174
2022-05-171.01371.0167
2022-05-161.01321.0162
2022-05-131.01291.0159
2022-05-121.01271.0157
2022-05-111.01241.0154
2022-05-101.01231.0153
2022-05-091.01171.0147
2022-05-061.01121.0142
2022-05-051.01111.0141
2022-04-291.01041.0134
2022-04-281.01031.0133
2022-04-271.01061.0136
2022-04-261.01041.0134
2022-04-251.01031.0133
2022-04-221.00951.0125
2022-04-211.00941.0124
2022-04-201.00911.0121
2022-04-191.00931.0123
2022-04-181.00901.0120
2022-04-151.00961.0126
2022-04-141.00921.0122
2022-04-131.00831.0113
2022-04-121.00781.0108
2022-04-111.00791.0109
2022-04-081.00821.0112
2022-04-071.00791.0109
2022-04-061.00731.0103
2022-04-011.00621.0092
2022-03-311.00551.0085
2022-03-301.00531.0083
2022-03-291.00471.0077
2022-03-281.00451.0075
2022-03-251.00411.0071
2022-03-241.00681.0068
2022-03-231.00651.0065
2022-03-221.00641.0064
2022-03-211.00681.0068
2022-03-181.00671.0067
2022-03-171.00601.0060
2022-03-161.00591.0059
2022-03-151.00611.0061
2022-03-141.00741.0074
2022-03-111.00611.0061
2022-03-101.00611.0061
2022-03-091.00651.0065
2022-03-081.00711.0071
2022-03-071.00711.0071
2022-03-041.00701.0070
2022-03-031.00701.0070
2022-03-021.00751.0075
2022-03-011.00791.0079
2022-02-281.00801.0080
2022-02-251.00771.0077
2022-02-241.00761.0076
2022-02-231.00761.0076
2022-02-221.00751.0075
2022-02-211.00801.0080
2022-02-181.00831.0083
2022-02-171.00841.0084
2022-02-161.00811.0081
2022-02-151.00801.0080
2022-02-141.00801.0080
2022-02-111.00801.0080
2022-02-101.00881.0088
2022-02-091.00841.0084
2022-02-081.00831.0083
2022-02-071.00801.0080
2022-01-281.00731.0073
2022-01-271.00691.0069
2022-01-261.00711.0071
2022-01-251.00751.0075
2022-01-241.00791.0079
2022-01-211.00701.0070
2022-01-201.00661.0066
2022-01-191.00661.0066
2022-01-181.00581.0058
2022-01-171.00501.0050
2022-01-141.00441.0044
2022-01-131.00431.0043
2022-01-121.00421.0042
2022-01-111.00401.0040
2022-01-101.00381.0038
2022-01-071.00321.0032
2022-01-061.00301.0030
2022-01-051.00301.0030
2022-01-041.00291.0029
2021-12-311.00271.0027
2021-12-301.00211.0021
2021-12-291.00181.0018
2021-12-281.00151.0015
2021-12-271.00141.0014
2021-12-241.00111.0011
2021-12-171.00091.0009
2021-12-101.00021.0002
2021-12-031.00001.0000
2021-12-021.00001.0000