基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(021078)
2024-10-17
1.0124
0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0124 | 1.0124 |
| 2024-10-16 | 1.0116 | 1.0116 |
| 2024-10-15 | 1.0115 | 1.0115 |
| 2024-10-14 | 1.0109 | 1.0109 |
| 2024-10-11 | 1.0100 | 1.0100 |
| 2024-10-10 | 1.0091 | 1.0091 |
| 2024-10-09 | 1.0083 | 1.0083 |
| 2024-10-08 | 1.0090 | 1.0090 |
| 2024-09-30 | 1.0094 | 1.0094 |
| 2024-09-27 | 1.0108 | 1.0108 |
| 2024-09-26 | 1.0115 | 1.0115 |
| 2024-09-25 | 1.0120 | 1.0120 |
| 2024-09-24 | 1.0115 | 1.0115 |
| 2024-09-23 | 1.0114 | 1.0114 |
| 2024-09-20 | 1.0112 | 1.0112 |
| 2024-09-19 | 1.0110 | 1.0110 |
| 2024-09-18 | 1.0112 | 1.0112 |
| 2024-09-13 | 1.0107 | 1.0107 |
| 2024-09-12 | 1.0099 | 1.0099 |
| 2024-09-11 | 1.0094 | 1.0094 |
| 2024-09-10 | 1.0092 | 1.0092 |
| 2024-09-09 | 1.0091 | 1.0091 |
| 2024-09-06 | 1.0085 | 1.0085 |
| 2024-09-05 | 1.0085 | 1.0085 |
| 2024-09-04 | 1.0083 | 1.0083 |
| 2024-09-03 | 1.0079 | 1.0079 |
| 2024-09-02 | 1.0076 | 1.0076 |
| 2024-08-30 | 1.0070 | 1.0070 |
| 2024-08-29 | 1.0067 | 1.0067 |
| 2024-08-28 | 1.0066 | 1.0066 |
| 2024-08-27 | 1.0064 | 1.0064 |
| 2024-08-26 | 1.0067 | 1.0067 |
| 2024-08-23 | 1.0068 | 1.0068 |
| 2024-08-22 | 1.0067 | 1.0067 |
| 2024-08-21 | 1.0061 | 1.0061 |
| 2024-08-20 | 1.0062 | 1.0062 |
| 2024-08-19 | 1.0060 | 1.0060 |
| 2024-08-16 | 1.0056 | 1.0056 |
| 2024-08-15 | 1.0055 | 1.0055 |
| 2024-08-14 | 1.0055 | 1.0055 |
| 2024-08-13 | 1.0054 | 1.0054 |
| 2024-08-12 | 1.0054 | 1.0054 |
| 2024-08-09 | 1.0063 | 1.0063 |
| 2024-08-08 | 1.0067 | 1.0067 |
| 2024-08-07 | 1.0074 | 1.0074 |
| 2024-08-06 | 1.0070 | 1.0070 |
| 2024-08-05 | 1.0073 | 1.0073 |
| 2024-08-02 | 1.0071 | 1.0071 |
| 2024-07-26 | 1.0046 | 1.0046 |
| 2024-07-19 | 1.0015 | 1.0015 |
| 2024-07-12 | 1.0010 | 1.0010 |
| 2024-07-05 | 1.0007 | 1.0007 |
| 2024-06-30 | 1.0011 | 1.0011 |
| 2024-06-28 | 1.0010 | 1.0010 |
| 2024-06-21 | 1.0002 | 1.0002 |
| 2024-06-14 | 1.0000 | 1.0000 |
