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E(021079)
2025-02-28
1.0242
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0242 | 1.0242 |
| 2025-02-27 | 1.0240 | 1.0240 |
| 2025-02-26 | 1.0242 | 1.0242 |
| 2025-02-25 | 1.0241 | 1.0241 |
| 2025-02-24 | 1.0239 | 1.0239 |
| 2025-02-21 | 1.0242 | 1.0242 |
| 2025-02-20 | 1.0247 | 1.0247 |
| 2025-02-19 | 1.0251 | 1.0251 |
| 2025-02-18 | 1.0246 | 1.0246 |
| 2025-02-17 | 1.0249 | 1.0249 |
| 2025-02-14 | 1.0253 | 1.0253 |
| 2025-02-13 | 1.0262 | 1.0262 |
| 2025-02-12 | 1.0263 | 1.0263 |
| 2025-02-11 | 1.0264 | 1.0264 |
| 2025-02-10 | 1.0261 | 1.0261 |
| 2025-02-07 | 1.0266 | 1.0266 |
| 2025-02-06 | 1.0266 | 1.0266 |
| 2025-02-05 | 1.0264 | 1.0264 |
| 2025-01-27 | 1.0261 | 1.0261 |
| 2025-01-24 | 1.0254 | 1.0254 |
| 2025-01-23 | 1.0253 | 1.0253 |
| 2025-01-22 | 1.0257 | 1.0257 |
| 2025-01-21 | 1.0257 | 1.0257 |
| 2025-01-20 | 1.0255 | 1.0255 |
| 2025-01-17 | 1.0256 | 1.0256 |
| 2025-01-16 | 1.0257 | 1.0257 |
| 2025-01-15 | 1.0261 | 1.0261 |
| 2025-01-14 | 1.0262 | 1.0262 |
| 2025-01-13 | 1.0262 | 1.0262 |
| 2025-01-10 | 1.0264 | 1.0264 |
| 2025-01-09 | 1.0264 | 1.0264 |
| 2025-01-08 | 1.0266 | 1.0266 |
| 2025-01-07 | 1.0267 | 1.0267 |
| 2025-01-06 | 1.0268 | 1.0268 |
| 2025-01-03 | 1.0267 | 1.0267 |
| 2025-01-02 | 1.0265 | 1.0265 |
| 2024-12-31 | 1.0258 | 1.0258 |
| 2024-12-30 | 1.0255 | 1.0255 |
| 2024-12-27 | 1.0254 | 1.0254 |
| 2024-12-26 | 1.0252 | 1.0252 |
| 2024-12-25 | 1.0252 | 1.0252 |
| 2024-12-24 | 1.0252 | 1.0252 |
| 2024-12-23 | 1.0252 | 1.0252 |
| 2024-12-20 | 1.0249 | 1.0249 |
| 2024-12-19 | 1.0248 | 1.0248 |
| 2024-12-18 | 1.0248 | 1.0248 |
| 2024-12-17 | 1.0248 | 1.0248 |
| 2024-12-16 | 1.0249 | 1.0249 |
| 2024-12-13 | 1.0246 | 1.0246 |
| 2024-12-12 | 1.0242 | 1.0242 |
| 2024-12-11 | 1.0241 | 1.0241 |
| 2024-12-10 | 1.0240 | 1.0240 |
| 2024-12-09 | 1.0225 | 1.0225 |
| 2024-12-06 | 1.0219 | 1.0219 |
| 2024-12-05 | 1.0219 | 1.0219 |
| 2024-12-04 | 1.0215 | 1.0215 |
| 2024-12-03 | 1.0207 | 1.0207 |
| 2024-12-02 | 1.0205 | 1.0205 |
| 2024-11-29 | 1.0192 | 1.0192 |
| 2024-11-28 | 1.0190 | 1.0190 |
| 2024-11-27 | 1.0189 | 1.0189 |
| 2024-11-26 | 1.0188 | 1.0188 |
| 2024-11-25 | 1.0186 | 1.0186 |
| 2024-11-22 | 1.0182 | 1.0182 |
| 2024-11-21 | 1.0174 | 1.0174 |
| 2024-11-20 | 1.0169 | 1.0169 |
| 2024-11-19 | 1.0170 | 1.0170 |
| 2024-11-18 | 1.0170 | 1.0170 |
| 2024-11-15 | 1.0169 | 1.0169 |
| 2024-11-14 | 1.0167 | 1.0167 |
| 2024-11-13 | 1.0167 | 1.0167 |
| 2024-11-12 | 1.0169 | 1.0169 |
| 2024-11-11 | 1.0154 | 1.0154 |
| 2024-11-08 | 1.0149 | 1.0149 |
| 2024-11-07 | 1.0146 | 1.0146 |
| 2024-11-06 | 1.0138 | 1.0138 |
| 2024-11-05 | 1.0137 | 1.0137 |
| 2024-11-04 | 1.0136 | 1.0136 |
| 2024-11-01 | 1.0130 | 1.0130 |
| 2024-10-31 | 1.0125 | 1.0125 |
| 2024-10-30 | 1.0119 | 1.0119 |
| 2024-10-29 | 1.0118 | 1.0118 |
| 2024-10-28 | 1.0117 | 1.0117 |
| 2024-10-25 | 1.0118 | 1.0118 |
| 2024-10-24 | 1.0117 | 1.0117 |
| 2024-10-23 | 1.0119 | 1.0119 |
| 2024-10-22 | 1.0121 | 1.0121 |
| 2024-10-21 | 1.0128 | 1.0128 |
| 2024-10-18 | 1.0127 | 1.0127 |
| 2024-10-17 | 1.0129 | 1.0129 |
| 2024-10-16 | 1.0121 | 1.0121 |
| 2024-10-15 | 1.0120 | 1.0120 |
| 2024-10-14 | 1.0115 | 1.0115 |
| 2024-10-11 | 1.0105 | 1.0105 |
| 2024-10-10 | 1.0097 | 1.0097 |
| 2024-10-09 | 1.0088 | 1.0088 |
| 2024-10-08 | 1.0095 | 1.0095 |
| 2024-09-30 | 1.0099 | 1.0099 |
| 2024-09-27 | 1.0113 | 1.0113 |
| 2024-09-26 | 1.0120 | 1.0120 |
| 2024-09-25 | 1.0125 | 1.0125 |
| 2024-09-24 | 1.0120 | 1.0120 |
| 2024-09-23 | 1.0119 | 1.0119 |
| 2024-09-20 | 1.0116 | 1.0116 |
| 2024-09-19 | 1.0115 | 1.0115 |
| 2024-09-18 | 1.0117 | 1.0117 |
| 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 |
