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永赢华嘉信用债C(014167)

2022-05-20     1.09270.1099%
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净值发布日期 单位净值 累计净值
2022-05-201.09271.0927
2022-05-191.09151.0915
2022-05-181.09101.0910
2022-05-171.09051.0905
2022-05-161.08971.0897
2022-05-131.08951.0895
2022-05-121.08871.0887
2022-05-111.08851.0885
2022-05-101.08711.0871
2022-05-091.08641.0864
2022-05-061.08601.0860
2022-05-051.08621.0862
2022-04-291.08561.0856
2022-04-281.08411.0841
2022-04-271.08391.0839
2022-04-261.08391.0839
2022-04-251.08411.0841
2022-04-221.08471.0847
2022-04-211.08451.0845
2022-04-201.08481.0848
2022-04-191.08491.0849
2022-04-181.08461.0846
2022-04-151.08501.0850
2022-04-141.08491.0849
2022-04-131.08401.0840
2022-04-121.08391.0839
2022-04-111.08431.0843
2022-04-081.08451.0845
2022-04-071.08371.0837
2022-04-061.08351.0835
2022-04-011.08251.0825
2022-03-311.08141.0814
2022-03-301.08051.0805
2022-03-291.07961.0796
2022-03-281.08011.0801
2022-03-251.08061.0806
2022-03-241.08101.0810
2022-03-231.08171.0817
2022-03-221.08191.0819
2022-03-211.08211.0821
2022-03-181.08191.0819
2022-03-171.08131.0813
2022-03-161.08051.0805
2022-03-151.08031.0803
2022-03-141.08141.0814
2022-03-111.08091.0809
2022-03-101.08131.0813
2022-03-091.08131.0813
2022-03-081.08251.0825
2022-03-071.08361.0836
2022-03-041.08441.0844
2022-03-031.08541.0854
2022-03-021.08601.0860
2022-03-011.08631.0863
2022-02-281.08611.0861
2022-02-251.08571.0857
2022-02-241.08561.0856
2022-02-231.08671.0867
2022-02-221.08571.0857
2022-02-211.08731.0873
2022-02-181.08621.0862
2022-02-171.08561.0856
2022-02-161.08591.0859
2022-02-151.08531.0853
2022-02-141.08661.0866
2022-02-111.08821.0882
2022-02-101.09021.0902
2022-02-091.08941.0894
2022-02-081.08791.0879
2022-02-071.08741.0874
2022-01-281.08521.0852
2022-01-271.08381.0838
2022-01-261.08491.0849
2022-01-251.08611.0861
2022-01-241.08841.0884
2022-01-211.08811.0881
2022-01-201.08841.0884
2022-01-191.08701.0870
2022-01-181.08371.0837
2022-01-171.08251.0825
2022-01-141.07771.0777
2022-01-131.07791.0779
2022-01-121.07891.0789
2022-01-111.07831.0783
2022-01-101.07641.0764
2022-01-071.07571.0757
2022-01-061.07121.0712
2022-01-051.07251.0725
2022-01-041.07501.0750
2021-12-311.06951.0695
2021-12-301.06871.0687
2021-12-291.06721.0672
2021-12-281.06901.0690
2021-12-271.06611.0661
2021-12-241.06871.0687
2021-12-231.06901.0690
2021-12-221.06641.0664
2021-12-211.06631.0663
2021-12-201.06431.0643
2021-12-171.06461.0646
2021-12-161.06701.0670
2021-12-151.06131.0613
2021-12-141.06081.0608
2021-12-131.06071.0607
2021-12-101.05991.0599
2021-12-091.05901.0590
2021-12-081.05781.0578
2021-12-071.05711.0571
2021-12-061.05971.0597
2021-12-031.06131.0613
2021-12-021.06041.0604
2021-12-011.06011.0601
2021-11-301.05891.0589
2021-11-291.05861.0586
2021-11-261.05831.0583
2021-11-251.05781.0578
2021-11-241.05761.0576
2021-11-231.05671.0567