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
永赢安怡30天持有期债券A(021443)
2024-12-02
1.0267
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0267 | 1.0267 |
| 2024-11-29 | 1.0264 | 1.0264 |
| 2024-11-28 | 1.0262 | 1.0262 |
| 2024-11-27 | 1.0261 | 1.0261 |
| 2024-11-26 | 1.0261 | 1.0261 |
| 2024-11-25 | 1.0261 | 1.0261 |
| 2024-11-22 | 1.0259 | 1.0259 |
| 2024-11-21 | 1.0258 | 1.0258 |
| 2024-11-20 | 1.0258 | 1.0258 |
| 2024-11-19 | 1.0256 | 1.0256 |
| 2024-11-18 | 1.0255 | 1.0255 |
| 2024-11-15 | 1.0254 | 1.0254 |
| 2024-11-14 | 1.0254 | 1.0254 |
| 2024-11-13 | 1.0251 | 1.0251 |
| 2024-11-12 | 1.0252 | 1.0252 |
| 2024-11-11 | 1.0250 | 1.0250 |
| 2024-11-08 | 1.0248 | 1.0248 |
| 2024-11-07 | 1.0247 | 1.0247 |
| 2024-11-06 | 1.0244 | 1.0244 |
| 2024-11-05 | 1.0244 | 1.0244 |
| 2024-11-04 | 1.0243 | 1.0243 |
| 2024-11-01 | 1.0241 | 1.0241 |
| 2024-10-31 | 1.0239 | 1.0239 |
| 2024-10-30 | 1.0238 | 1.0238 |
| 2024-10-29 | 1.0237 | 1.0237 |
| 2024-10-28 | 1.0237 | 1.0237 |
| 2024-10-25 | 1.0236 | 1.0236 |
| 2024-10-24 | 1.0235 | 1.0235 |
| 2024-10-23 | 1.0235 | 1.0235 |
| 2024-10-22 | 1.0237 | 1.0237 |
| 2024-10-21 | 1.0238 | 1.0238 |
| 2024-10-18 | 1.0235 | 1.0235 |
| 2024-10-17 | 1.0235 | 1.0235 |
| 2024-10-16 | 1.0234 | 1.0234 |
| 2024-10-15 | 1.0233 | 1.0233 |
| 2024-10-14 | 1.0230 | 1.0230 |
| 2024-10-11 | 1.0224 | 1.0224 |
| 2024-10-10 | 1.0220 | 1.0220 |
| 2024-10-09 | 1.0218 | 1.0218 |
| 2024-10-08 | 1.0223 | 1.0223 |
| 2024-09-30 | 1.0221 | 1.0221 |
| 2024-09-27 | 1.0223 | 1.0223 |
| 2024-09-26 | 1.0229 | 1.0229 |
| 2024-09-25 | 1.0232 | 1.0232 |
| 2024-09-24 | 1.0230 | 1.0230 |
| 2024-09-23 | 1.0233 | 1.0233 |
| 2024-09-20 | 1.0231 | 1.0231 |
| 2024-09-19 | 1.0229 | 1.0229 |
| 2024-09-18 | 1.0225 | 1.0225 |
| 2024-09-13 | 1.0197 | 1.0197 |
| 2024-09-12 | 1.0195 | 1.0195 |
| 2024-09-11 | 1.0192 | 1.0192 |
| 2024-09-10 | 1.0190 | 1.0190 |
| 2024-09-09 | 1.0187 | 1.0187 |
| 2024-09-06 | 1.0186 | 1.0186 |
| 2024-09-05 | 1.0185 | 1.0185 |
| 2024-09-04 | 1.0185 | 1.0185 |
| 2024-09-03 | 1.0182 | 1.0182 |
| 2024-09-02 | 1.0181 | 1.0181 |
| 2024-08-30 | 1.0176 | 1.0176 |
| 2024-08-29 | 1.0172 | 1.0172 |
| 2024-08-28 | 1.0173 | 1.0173 |
| 2024-08-27 | 1.0172 | 1.0172 |
| 2024-08-26 | 1.0173 | 1.0173 |
| 2024-08-23 | 1.0173 | 1.0173 |
| 2024-08-22 | 1.0172 | 1.0172 |
| 2024-08-21 | 1.0171 | 1.0171 |
| 2024-08-20 | 1.0169 | 1.0169 |
| 2024-08-19 | 1.0169 | 1.0169 |
| 2024-08-16 | 1.0168 | 1.0168 |
| 2024-08-15 | 1.0167 | 1.0167 |
| 2024-08-14 | 1.0167 | 1.0167 |
| 2024-08-13 | 1.0162 | 1.0162 |
| 2024-08-12 | 1.0162 | 1.0162 |
| 2024-08-09 | 1.0163 | 1.0163 |
| 2024-08-08 | 1.0163 | 1.0163 |
| 2024-08-07 | 1.0164 | 1.0164 |
| 2024-08-06 | 1.0163 | 1.0163 |
| 2024-08-05 | 1.0163 | 1.0163 |
| 2024-08-02 | 1.0159 | 1.0159 |
| 2024-07-26 | 1.0092 | 1.0092 |
| 2024-07-19 | 1.0047 | 1.0047 |
| 2024-07-12 | 1.0041 | 1.0041 |
| 2024-07-05 | 1.0035 | 1.0035 |
| 2024-06-30 | 1.0039 | 1.0039 |
| 2024-06-28 | 1.0037 | 1.0037 |
| 2024-06-25 | 1.0028 | 1.0028 |
| 2024-06-21 | 1.0016 | 1.0016 |
| 2024-06-14 | 1.0007 | 1.0007 |
| 2024-06-07 | 1.0002 | 1.0002 |
