基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢安源60天滚动持有债券A(021077)
2024-11-22
1.0180
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0180 | 1.0180 |
| 2024-11-21 | 1.0173 | 1.0173 |
| 2024-11-20 | 1.0168 | 1.0168 |
| 2024-11-19 | 1.0168 | 1.0168 |
| 2024-11-18 | 1.0168 | 1.0168 |
| 2024-11-15 | 1.0167 | 1.0167 |
| 2024-11-14 | 1.0165 | 1.0165 |
| 2024-11-13 | 1.0166 | 1.0166 |
| 2024-11-12 | 1.0167 | 1.0167 |
| 2024-11-11 | 1.0153 | 1.0153 |
| 2024-11-08 | 1.0147 | 1.0147 |
| 2024-11-07 | 1.0144 | 1.0144 |
| 2024-11-06 | 1.0136 | 1.0136 |
| 2024-11-05 | 1.0135 | 1.0135 |
| 2024-11-04 | 1.0134 | 1.0134 |
| 2024-11-01 | 1.0128 | 1.0128 |
| 2024-10-31 | 1.0122 | 1.0122 |
| 2024-10-30 | 1.0117 | 1.0117 |
| 2024-10-29 | 1.0116 | 1.0116 |
| 2024-10-28 | 1.0115 | 1.0115 |
| 2024-10-25 | 1.0116 | 1.0116 |
| 2024-10-24 | 1.0115 | 1.0115 |
| 2024-10-23 | 1.0116 | 1.0116 |
| 2024-10-22 | 1.0118 | 1.0118 |
| 2024-10-21 | 1.0126 | 1.0126 |
| 2024-10-18 | 1.0125 | 1.0125 |
| 2024-10-17 | 1.0127 | 1.0127 |
| 2024-10-16 | 1.0119 | 1.0119 |
| 2024-10-15 | 1.0118 | 1.0118 |
| 2024-10-14 | 1.0112 | 1.0112 |
| 2024-10-11 | 1.0102 | 1.0102 |
| 2024-10-10 | 1.0094 | 1.0094 |
| 2024-10-09 | 1.0085 | 1.0085 |
| 2024-10-08 | 1.0092 | 1.0092 |
| 2024-09-30 | 1.0096 | 1.0096 |
| 2024-09-27 | 1.0110 | 1.0110 |
| 2024-09-26 | 1.0117 | 1.0117 |
| 2024-09-25 | 1.0122 | 1.0122 |
| 2024-09-24 | 1.0117 | 1.0117 |
| 2024-09-23 | 1.0116 | 1.0116 |
| 2024-09-20 | 1.0113 | 1.0113 |
| 2024-09-19 | 1.0112 | 1.0112 |
| 2024-09-18 | 1.0114 | 1.0114 |
| 2024-09-13 | 1.0115 | 1.0115 |
| 2024-09-12 | 1.0106 | 1.0106 |
| 2024-09-11 | 1.0102 | 1.0102 |
| 2024-09-10 | 1.0099 | 1.0099 |
| 2024-09-09 | 1.0098 | 1.0098 |
| 2024-09-06 | 1.0093 | 1.0093 |
| 2024-09-05 | 1.0092 | 1.0092 |
| 2024-09-04 | 1.0090 | 1.0090 |
| 2024-09-03 | 1.0086 | 1.0086 |
| 2024-09-02 | 1.0083 | 1.0083 |
| 2024-08-30 | 1.0077 | 1.0077 |
| 2024-08-29 | 1.0074 | 1.0074 |
| 2024-08-28 | 1.0073 | 1.0073 |
| 2024-08-27 | 1.0071 | 1.0071 |
| 2024-08-26 | 1.0074 | 1.0074 |
| 2024-08-23 | 1.0074 | 1.0074 |
| 2024-08-22 | 1.0073 | 1.0073 |
| 2024-08-21 | 1.0067 | 1.0067 |
| 2024-08-20 | 1.0068 | 1.0068 |
| 2024-08-19 | 1.0066 | 1.0066 |
| 2024-08-16 | 1.0063 | 1.0063 |
| 2024-08-15 | 1.0061 | 1.0061 |
| 2024-08-14 | 1.0061 | 1.0061 |
| 2024-08-13 | 1.0057 | 1.0057 |
| 2024-08-12 | 1.0057 | 1.0057 |
| 2024-08-09 | 1.0066 | 1.0066 |
| 2024-08-08 | 1.0070 | 1.0070 |
| 2024-08-07 | 1.0077 | 1.0077 |
| 2024-08-06 | 1.0073 | 1.0073 |
| 2024-08-05 | 1.0076 | 1.0076 |
| 2024-08-02 | 1.0074 | 1.0074 |
| 2024-07-26 | 1.0048 | 1.0048 |
| 2024-07-19 | 1.0016 | 1.0016 |
| 2024-07-12 | 1.0011 | 1.0011 |
| 2024-07-05 | 1.0009 | 1.0009 |
| 2024-06-30 | 1.0012 | 1.0012 |
| 2024-06-28 | 1.0010 | 1.0010 |
| 2024-06-21 | 1.0002 | 1.0002 |
| 2024-06-14 | 1.0000 | 1.0000 |
