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基金概况

财务数据

永赢悦利债券(006944)

2024-11-01     1.01440.0987%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30665,327.80-79,535.87645,327.51
2024-06-30744,863.67-199,094.87724,863.38
2024-03-31943,958.5448,737.76923,958.25
2023-12-31895,220.7869,086.16875,220.49
2023-09-30826,134.62-29,940.52806,134.33
2023-06-30856,075.14332.91836,074.85
2023-03-31855,742.23-19,472.56835,741.94
2022-12-31875,214.79-246,071.30855,214.50
2022-09-301,121,286.09-69,575.021,101,285.80
2022-06-301,190,861.11-49,593.241,170,860.82
2022-03-311,240,454.35244,728.081,220,454.06
2021-12-31995,726.27-170,192.38975,725.98
2021-09-301,165,918.65178,409.411,145,918.36
2021-06-30987,509.24148,981.94967,508.95
2021-03-31838,527.30438,721.30818,527.01
2020-12-31399,806.00394,595.64379,805.71
2020-09-305,210.3610.09-14,789.93
2020-06-305,200.27-4,800.00-14,800.02
2020-03-3110,000.270.00-10,000.02
2019-12-3110,000.270.00-10,000.02
2019-09-3010,000.27-10,000.02-10,000.02
2019-06-3020,000.290.000.00
2019-05-0920,000.29----