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基金费率

投资组合

基金概况

财务数据

永赢坤益债券(014966)

2022-12-08     0.99780.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-080.99780.9978
2022-12-070.99780.9978
2022-12-060.99790.9979
2022-12-050.99870.9987
2022-12-020.99880.9988
2022-12-010.99850.9985
2022-11-300.99840.9984
2022-11-290.99840.9984
2022-11-280.99990.9999
2022-11-251.00021.0002
2022-11-241.00071.0007
2022-11-231.00011.0001
2022-11-220.99920.9992
2022-11-210.99910.9991
2022-11-180.99820.9982
2022-11-170.99760.9976
2022-11-160.99650.9965
2022-11-150.99780.9978
2022-11-140.99820.9982
2022-11-111.00121.0012
2022-11-101.00241.0024
2022-11-091.00321.0032
2022-11-081.00351.0035
2022-11-071.00391.0039
2022-11-041.00401.0040
2022-11-031.00451.0045
2022-11-021.00441.0044
2022-11-011.00481.0048
2022-10-311.00511.0051
2022-10-281.00461.0046
2022-10-271.00421.0042
2022-10-261.00401.0040
2022-10-251.00361.0036
2022-10-241.00401.0040
2022-10-211.00381.0038
2022-10-201.00391.0039
2022-10-191.00391.0039
2022-10-181.00361.0036
2022-10-171.00351.0035
2022-10-141.00331.0033
2022-10-131.00281.0028
2022-10-121.00251.0025
2022-10-111.00231.0023
2022-10-101.00241.0024
2022-09-301.00071.0007
2022-09-291.00071.0007
2022-09-281.00081.0008
2022-09-271.00131.0013
2022-09-261.00131.0013
2022-09-231.00211.0021
2022-09-221.00231.0023
2022-09-211.00211.0021
2022-09-201.00171.0017
2022-09-191.00151.0015
2022-09-161.00141.0014
2022-09-151.00161.0016
2022-09-141.00151.0015
2022-09-131.00171.0017
2022-09-091.00161.0016
2022-09-081.00181.0018
2022-09-071.00171.0017
2022-09-061.00171.0017
2022-09-051.00161.0016
2022-09-021.00151.0015
2022-09-011.00151.0015
2022-08-311.00151.0015
2022-08-301.00151.0015
2022-08-291.00141.0014
2022-08-261.00131.0013
2022-08-251.00131.0013
2022-08-241.00131.0013
2022-08-231.00121.0012
2022-08-221.00121.0012
2022-08-191.00111.0011
2022-08-181.00111.0011
2022-08-171.00111.0011
2022-08-161.00101.0010
2022-08-151.00101.0010
2022-08-121.00091.0009
2022-08-111.00091.0009
2022-08-101.00091.0009
2022-08-091.00081.0008
2022-08-081.00081.0008
2022-08-051.00071.0007
2022-08-041.00071.0007
2022-08-031.00061.0006
2022-08-021.00061.0006
2022-08-011.00061.0006
2022-07-291.00051.0005
2022-07-281.00051.0005
2022-07-271.00041.0004
2022-07-261.00041.0004
2022-07-251.00041.0004
2022-07-221.00031.0003
2022-07-211.00031.0003
2022-07-201.00021.0002
2022-07-191.00021.0002
2022-07-181.00021.0002
2022-07-151.00011.0001
2022-07-141.00001.0000