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永赢腾利债券C(019218)

2024-05-17     1.00950.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.00951.0095
2024-05-161.00941.0094
2024-05-151.00971.0097
2024-05-141.00971.0097
2024-05-131.00941.0094
2024-05-101.00861.0086
2024-05-091.00871.0087
2024-05-081.00931.0093
2024-05-071.00931.0093
2024-05-061.00821.0082
2024-04-301.00741.0074
2024-04-291.00601.0060
2024-04-261.00761.0076
2024-04-251.00971.0097
2024-04-241.00971.0097
2024-04-231.01191.0119
2024-04-221.01121.0112
2024-04-191.01031.0103
2024-04-181.00971.0097
2024-04-171.00901.0090
2024-04-161.00851.0085
2024-04-151.00841.0084
2024-04-121.00811.0081
2024-04-111.00721.0072
2024-04-101.00661.0066
2024-04-091.00671.0067
2024-04-081.00611.0061
2024-04-031.00561.0056
2024-04-021.00491.0049
2024-04-011.00441.0044
2024-03-291.00471.0047
2024-03-281.00421.0042
2024-03-271.00441.0044
2024-03-261.00351.0035
2024-03-251.00351.0035
2024-03-221.00371.0037
2024-03-211.00391.0039
2024-03-201.00361.0036
2024-03-191.00381.0038
2024-03-181.00331.0033
2024-03-151.00241.0024
2024-03-141.00181.0018
2024-03-131.00221.0022
2024-03-121.00211.0021
2024-03-111.00351.0035
2024-03-081.00401.0040
2024-03-071.00421.0042
2024-03-061.00441.0044
2024-03-051.00271.0027
2024-03-041.00231.0023
2024-03-011.00171.0017
2024-02-291.00271.0027
2024-02-281.00131.0013
2024-02-271.00121.0012
2024-02-261.00111.0011
2024-02-231.00101.0010
2024-02-221.00091.0009
2024-02-211.00081.0008
2024-02-201.00081.0008
2024-02-191.00071.0007
2024-02-081.00011.0001
2024-02-071.00011.0001
2024-02-061.00001.0000