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永赢腾利债券A(019217)

2024-05-21     1.0103-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-211.01031.0103
2024-05-201.01041.0104
2024-05-171.01011.0101
2024-05-161.01001.0100
2024-05-151.01031.0103
2024-05-141.01031.0103
2024-05-131.01001.0100
2024-05-101.00921.0092
2024-05-091.00921.0092
2024-05-081.00991.0099
2024-05-071.00981.0098
2024-05-061.00871.0087
2024-04-301.00791.0079
2024-04-291.00651.0065
2024-04-261.00811.0081
2024-04-251.01021.0102
2024-04-241.01011.0101
2024-04-231.01241.0124
2024-04-221.01161.0116
2024-04-191.01071.0107
2024-04-181.01011.0101
2024-04-171.00951.0095
2024-04-161.00891.0089
2024-04-151.00881.0088
2024-04-121.00851.0085
2024-04-111.00751.0075
2024-04-101.00701.0070
2024-04-091.00701.0070
2024-04-081.00651.0065
2024-04-031.00591.0059
2024-04-021.00531.0053
2024-04-011.00471.0047
2024-03-291.00501.0050
2024-03-281.00451.0045
2024-03-271.00471.0047
2024-03-261.00381.0038
2024-03-251.00381.0038
2024-03-221.00401.0040
2024-03-211.00411.0041
2024-03-201.00381.0038
2024-03-191.00401.0040
2024-03-181.00361.0036
2024-03-151.00261.0026
2024-03-141.00211.0021
2024-03-131.00241.0024
2024-03-121.00231.0023
2024-03-111.00371.0037
2024-03-081.00421.0042
2024-03-071.00441.0044
2024-03-061.00461.0046
2024-03-051.00291.0029
2024-03-041.00251.0025
2024-03-011.00191.0019
2024-02-291.00281.0028
2024-02-281.00141.0014
2024-02-271.00131.0013
2024-02-261.00131.0013
2024-02-231.00111.0011
2024-02-221.00101.0010
2024-02-211.00091.0009
2024-02-201.00081.0008
2024-02-191.00081.0008
2024-02-081.00011.0001
2024-02-071.00011.0001
2024-02-061.00001.0000