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
永赢逸享债券A(021241)
2024-11-22
1.0219
-0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0219 | 1.0219 |
| 2024-11-21 | 1.0228 | 1.0228 |
| 2024-11-20 | 1.0213 | 1.0213 |
| 2024-11-19 | 1.0206 | 1.0206 |
| 2024-11-18 | 1.0195 | 1.0195 |
| 2024-11-15 | 1.0207 | 1.0207 |
| 2024-11-14 | 1.0214 | 1.0214 |
| 2024-11-13 | 1.0222 | 1.0222 |
| 2024-11-12 | 1.0230 | 1.0230 |
| 2024-11-11 | 1.0227 | 1.0227 |
| 2024-11-08 | 1.0210 | 1.0210 |
| 2024-11-07 | 1.0205 | 1.0205 |
| 2024-11-06 | 1.0183 | 1.0183 |
| 2024-11-05 | 1.0187 | 1.0187 |
| 2024-11-04 | 1.0171 | 1.0171 |
| 2024-11-01 | 1.0157 | 1.0157 |
| 2024-10-31 | 1.0146 | 1.0146 |
| 2024-10-30 | 1.0134 | 1.0134 |
| 2024-10-29 | 1.0135 | 1.0135 |
| 2024-10-28 | 1.0136 | 1.0136 |
| 2024-10-25 | 1.0136 | 1.0136 |
| 2024-10-18 | 1.0146 | 1.0146 |
| 2024-10-11 | 1.0093 | 1.0093 |
| 2024-09-30 | 1.0063 | 1.0063 |
| 2024-09-27 | 1.0075 | 1.0075 |
| 2024-09-20 | 1.0072 | 1.0072 |
| 2024-09-13 | 1.0055 | 1.0055 |
| 2024-09-06 | 1.0037 | 1.0037 |
| 2024-08-30 | 1.0027 | 1.0027 |
| 2024-08-23 | 1.0019 | 1.0019 |
| 2024-08-16 | 1.0018 | 1.0018 |
| 2024-08-09 | 1.0003 | 1.0003 |
| 2024-08-02 | 1.0001 | 1.0001 |
| 2024-07-30 | 1.0000 | 1.0000 |
