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
永赢瑞益债券D(022667)
2025-02-07
1.1279
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1279 | 1.1279 |
| 2025-02-06 | 1.1277 | 1.1277 |
| 2025-02-05 | 1.1268 | 1.1268 |
| 2025-01-27 | 1.1262 | 1.1262 |
| 2025-01-24 | 1.1248 | 1.1248 |
| 2025-01-23 | 1.1249 | 1.1249 |
| 2025-01-22 | 1.1254 | 1.1254 |
| 2025-01-21 | 1.1252 | 1.1252 |
| 2025-01-20 | 1.1247 | 1.1247 |
| 2025-01-17 | 1.1252 | 1.1252 |
| 2025-01-16 | 1.1257 | 1.1257 |
| 2025-01-15 | 1.1265 | 1.1265 |
| 2025-01-14 | 1.1263 | 1.1263 |
| 2025-01-13 | 1.1259 | 1.1259 |
| 2025-01-10 | 1.1267 | 1.1267 |
| 2025-01-09 | 1.1269 | 1.1269 |
| 2025-01-08 | 1.1277 | 1.1277 |
| 2025-01-07 | 1.1278 | 1.1278 |
| 2025-01-06 | 1.1283 | 1.1283 |
| 2025-01-03 | 1.1280 | 1.1280 |
| 2025-01-02 | 1.1272 | 1.1272 |
| 2024-12-31 | 1.1254 | 1.1254 |
| 2024-12-30 | 1.1241 | 1.1241 |
| 2024-12-27 | 1.1237 | 1.1237 |
| 2024-12-26 | 1.1224 | 1.1224 |
| 2024-12-25 | 1.1223 | 1.1223 |
| 2024-12-24 | 1.1229 | 1.1229 |
| 2024-12-23 | 1.1236 | 1.1236 |
| 2024-12-20 | 1.1232 | 1.1232 |
| 2024-12-19 | 1.1219 | 1.1219 |
| 2024-12-18 | 1.1220 | 1.1220 |
| 2024-12-17 | 1.1227 | 1.1227 |
| 2024-12-16 | 1.1231 | 1.1231 |
| 2024-12-13 | 1.1216 | 1.1216 |
| 2024-12-12 | 1.1202 | 1.1202 |
| 2024-12-11 | 1.1198 | 1.1198 |
| 2024-12-10 | 1.1198 | 1.1198 |
| 2024-12-09 | 1.1177 | 1.1177 |
| 2024-12-06 | 1.1169 | 1.1169 |
| 2024-12-05 | 1.1166 | 1.1166 |
| 2024-12-04 | 1.1161 | 1.1161 |
| 2024-12-03 | 1.1151 | 1.1151 |
| 2024-12-02 | 1.1149 | 1.1149 |
| 2024-11-29 | 1.1127 | 1.1127 |
| 2024-11-28 | 1.1118 | 1.1118 |
| 2024-11-27 | 1.1113 | 1.1113 |
| 2024-11-26 | 1.1111 | 1.1111 |
| 2024-11-25 | 1.1107 | 1.1107 |
