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E(021764)
2024-09-13
1.0197
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
