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
永赢安怡30天持有期债券C(021444)
2024-09-13
1.0192
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0192 | 1.0192 |
| 2024-09-12 | 1.0189 | 1.0189 |
| 2024-09-11 | 1.0186 | 1.0186 |
| 2024-09-10 | 1.0184 | 1.0184 |
| 2024-09-09 | 1.0181 | 1.0181 |
| 2024-09-06 | 1.0180 | 1.0180 |
| 2024-09-05 | 1.0180 | 1.0180 |
| 2024-09-04 | 1.0180 | 1.0180 |
| 2024-09-03 | 1.0177 | 1.0177 |
| 2024-09-02 | 1.0176 | 1.0176 |
| 2024-08-30 | 1.0172 | 1.0172 |
| 2024-08-29 | 1.0167 | 1.0167 |
| 2024-08-28 | 1.0168 | 1.0168 |
| 2024-08-27 | 1.0167 | 1.0167 |
| 2024-08-26 | 1.0168 | 1.0168 |
| 2024-08-23 | 1.0168 | 1.0168 |
| 2024-08-22 | 1.0167 | 1.0167 |
| 2024-08-21 | 1.0166 | 1.0166 |
| 2024-08-20 | 1.0165 | 1.0165 |
| 2024-08-19 | 1.0164 | 1.0164 |
| 2024-08-16 | 1.0164 | 1.0164 |
| 2024-08-15 | 1.0163 | 1.0163 |
| 2024-08-14 | 1.0163 | 1.0163 |
| 2024-08-13 | 1.0158 | 1.0158 |
| 2024-08-12 | 1.0158 | 1.0158 |
| 2024-08-09 | 1.0159 | 1.0159 |
| 2024-08-08 | 1.0159 | 1.0159 |
| 2024-08-07 | 1.0161 | 1.0161 |
| 2024-08-06 | 1.0160 | 1.0160 |
| 2024-08-05 | 1.0160 | 1.0160 |
| 2024-08-02 | 1.0156 | 1.0156 |
| 2024-07-26 | 1.0089 | 1.0089 |
| 2024-07-19 | 1.0045 | 1.0045 |
| 2024-07-12 | 1.0039 | 1.0039 |
| 2024-07-05 | 1.0033 | 1.0033 |
| 2024-06-30 | 1.0038 | 1.0038 |
| 2024-06-28 | 1.0036 | 1.0036 |
| 2024-06-25 | 1.0026 | 1.0026 |
| 2024-06-21 | 1.0015 | 1.0015 |
| 2024-06-14 | 1.0007 | 1.0007 |
| 2024-06-07 | 1.0002 | 1.0002 |
| 2024-06-05 | 1.0000 | 1.0000 |
