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
永赢汇享债券C(021346)
2025-02-07
1.0368
0.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0368 | 1.0368 |
| 2025-02-06 | 1.0353 | 1.0353 |
| 2025-02-05 | 1.0320 | 1.0320 |
| 2025-01-27 | 1.0314 | 1.0314 |
| 2025-01-24 | 1.0312 | 1.0312 |
| 2025-01-23 | 1.0298 | 1.0298 |
| 2025-01-22 | 1.0300 | 1.0300 |
| 2025-01-21 | 1.0299 | 1.0299 |
| 2025-01-20 | 1.0285 | 1.0285 |
| 2025-01-17 | 1.0280 | 1.0280 |
| 2025-01-16 | 1.0277 | 1.0277 |
| 2025-01-15 | 1.0284 | 1.0284 |
| 2025-01-14 | 1.0276 | 1.0276 |
| 2025-01-13 | 1.0247 | 1.0247 |
| 2025-01-10 | 1.0262 | 1.0262 |
| 2025-01-09 | 1.0264 | 1.0264 |
| 2025-01-08 | 1.0274 | 1.0274 |
| 2025-01-07 | 1.0277 | 1.0277 |
| 2025-01-06 | 1.0278 | 1.0278 |
| 2025-01-03 | 1.0276 | 1.0276 |
| 2025-01-02 | 1.0276 | 1.0276 |
| 2024-12-31 | 1.0260 | 1.0260 |
| 2024-12-30 | 1.0256 | 1.0256 |
| 2024-12-27 | 1.0251 | 1.0251 |
| 2024-12-26 | 1.0222 | 1.0222 |
| 2024-12-25 | 1.0212 | 1.0212 |
| 2024-12-24 | 1.0224 | 1.0224 |
| 2024-12-23 | 1.0221 | 1.0221 |
| 2024-12-20 | 1.0228 | 1.0228 |
| 2024-12-19 | 1.0199 | 1.0199 |
| 2024-12-18 | 1.0194 | 1.0194 |
| 2024-12-17 | 1.0197 | 1.0197 |
| 2024-12-16 | 1.0214 | 1.0214 |
| 2024-12-13 | 1.0213 | 1.0213 |
| 2024-12-12 | 1.0206 | 1.0206 |
| 2024-12-11 | 1.0189 | 1.0189 |
| 2024-12-10 | 1.0173 | 1.0173 |
| 2024-12-09 | 1.0132 | 1.0132 |
| 2024-12-06 | 1.0123 | 1.0123 |
| 2024-12-05 | 1.0117 | 1.0117 |
| 2024-12-04 | 1.0109 | 1.0109 |
| 2024-12-03 | 1.0108 | 1.0108 |
| 2024-12-02 | 1.0105 | 1.0105 |
| 2024-11-29 | 1.0083 | 1.0083 |
| 2024-11-28 | 1.0064 | 1.0064 |
| 2024-11-27 | 1.0059 | 1.0059 |
| 2024-11-26 | 1.0052 | 1.0052 |
| 2024-11-25 | 1.0053 | 1.0053 |
| 2024-11-22 | 1.0053 | 1.0053 |
| 2024-11-21 | 1.0058 | 1.0058 |
| 2024-11-20 | 1.0051 | 1.0051 |
| 2024-11-19 | 1.0045 | 1.0045 |
| 2024-11-18 | 1.0040 | 1.0040 |
| 2024-11-15 | 1.0045 | 1.0045 |
| 2024-11-14 | 1.0049 | 1.0049 |
| 2024-11-13 | 1.0057 | 1.0057 |
| 2024-11-12 | 1.0060 | 1.0060 |
| 2024-11-11 | 1.0061 | 1.0061 |
| 2024-11-08 | 1.0055 | 1.0055 |
| 2024-11-01 | 1.0039 | 1.0039 |
| 2024-10-25 | 1.0033 | 1.0033 |
| 2024-10-18 | 1.0037 | 1.0037 |
| 2024-10-11 | 1.0019 | 1.0019 |
| 2024-09-30 | 1.0019 | 1.0019 |
| 2024-09-27 | 1.0013 | 1.0013 |
| 2024-09-20 | 1.0002 | 1.0002 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-10 | 1.0000 | 1.0000 |
