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E(021079)
2024-09-13
1.0110
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0110 | 1.0110 |
| 2024-09-12 | 1.0102 | 1.0102 |
| 2024-09-11 | 1.0097 | 1.0097 |
| 2024-09-10 | 1.0095 | 1.0095 |
| 2024-09-09 | 1.0094 | 1.0094 |
| 2024-09-06 | 1.0089 | 1.0089 |
| 2024-09-05 | 1.0088 | 1.0088 |
| 2024-09-04 | 1.0086 | 1.0086 |
| 2024-09-03 | 1.0082 | 1.0082 |
| 2024-09-02 | 1.0079 | 1.0079 |
| 2024-08-30 | 1.0073 | 1.0073 |
| 2024-08-29 | 1.0070 | 1.0070 |
| 2024-08-28 | 1.0069 | 1.0069 |
| 2024-08-27 | 1.0067 | 1.0067 |
| 2024-08-26 | 1.0070 | 1.0070 |
| 2024-08-23 | 1.0071 | 1.0071 |
| 2024-08-22 | 1.0070 | 1.0070 |
| 2024-08-21 | 1.0063 | 1.0063 |
| 2024-08-20 | 1.0064 | 1.0064 |
| 2024-08-19 | 1.0063 | 1.0063 |
| 2024-08-16 | 1.0059 | 1.0059 |
| 2024-08-15 | 1.0058 | 1.0058 |
| 2024-08-14 | 1.0058 | 1.0058 |
| 2024-08-13 | 1.0055 | 1.0055 |
| 2024-08-12 | 1.0055 | 1.0055 |
| 2024-08-09 | 1.0064 | 1.0064 |
| 2024-08-08 | 1.0069 | 1.0069 |
| 2024-08-07 | 1.0076 | 1.0076 |
| 2024-08-06 | 1.0072 | 1.0072 |
| 2024-08-05 | 1.0075 | 1.0075 |
| 2024-08-02 | 1.0072 | 1.0072 |
| 2024-07-26 | 1.0047 | 1.0047 |
| 2024-07-19 | 1.0015 | 1.0015 |
| 2024-07-12 | 1.0011 | 1.0011 |
| 2024-07-05 | 1.0008 | 1.0008 |
| 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 |
