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基金费率

投资组合

基金概况

财务数据

永赢汇利六个月定开债(007086)

2024-12-13     1.08330.2035%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,004,934.090.00984,933.65
2024-06-301,004,934.0928,355.38984,933.65
2024-03-31976,578.71256,474.30956,578.27
2023-12-31720,104.410.00700,103.97
2023-09-30720,104.41173,018.34700,103.97
2023-06-30547,086.070.00527,085.63
2023-03-31547,086.0767,617.72527,085.63
2022-12-31479,468.350.00459,467.91
2022-09-30479,468.35469,520.88459,467.91
2022-06-309,947.470.00-10,052.97
2022-03-319,947.470.00-10,052.97
2021-12-319,947.47-282.57-10,052.97
2021-09-3010,230.040.00-9,770.40
2021-06-3010,230.04-0.02-9,770.40
2021-03-3110,230.060.00-9,770.38
2020-12-3110,230.06-0.01-9,770.38
2020-09-3010,230.070.00-9,770.37
2020-06-3010,230.07-9,770.37-9,770.37
2020-03-3120,000.440.000.00
2019-12-3120,000.440.000.00
2019-10-1420,000.44----