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
永赢安悦60天持有期中短债债券A(016191)
2024-04-23
1.0598
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0598 | 1.0598 |
| 2024-04-22 | 1.0596 | 1.0596 |
| 2024-04-19 | 1.0592 | 1.0592 |
| 2024-04-18 | 1.0590 | 1.0590 |
| 2024-04-17 | 1.0588 | 1.0588 |
| 2024-04-16 | 1.0586 | 1.0586 |
| 2024-04-15 | 1.0586 | 1.0586 |
| 2024-04-12 | 1.0582 | 1.0582 |
| 2024-04-11 | 1.0579 | 1.0579 |
| 2024-04-10 | 1.0577 | 1.0577 |
| 2024-04-09 | 1.0575 | 1.0575 |
| 2024-04-08 | 1.0573 | 1.0573 |
| 2024-04-03 | 1.0568 | 1.0568 |
| 2024-04-02 | 1.0566 | 1.0566 |
| 2024-04-01 | 1.0564 | 1.0564 |
| 2024-03-29 | 1.0563 | 1.0563 |
| 2024-03-28 | 1.0561 | 1.0561 |
| 2024-03-27 | 1.0560 | 1.0560 |
| 2024-03-26 | 1.0559 | 1.0559 |
| 2024-03-25 | 1.0558 | 1.0558 |
| 2024-03-22 | 1.0557 | 1.0557 |
| 2024-03-21 | 1.0557 | 1.0557 |
| 2024-03-20 | 1.0556 | 1.0556 |
| 2024-03-19 | 1.0555 | 1.0555 |
| 2024-03-18 | 1.0553 | 1.0553 |
| 2024-03-15 | 1.0551 | 1.0551 |
| 2024-03-14 | 1.0550 | 1.0550 |
| 2024-03-13 | 1.0548 | 1.0548 |
| 2024-03-12 | 1.0549 | 1.0549 |
| 2024-03-11 | 1.0553 | 1.0553 |
| 2024-03-08 | 1.0552 | 1.0552 |
| 2024-03-07 | 1.0551 | 1.0551 |
| 2024-03-06 | 1.0551 | 1.0551 |
| 2024-03-05 | 1.0548 | 1.0548 |
| 2024-03-04 | 1.0546 | 1.0546 |
| 2024-03-01 | 1.0543 | 1.0543 |
| 2024-02-29 | 1.0545 | 1.0545 |
| 2024-02-28 | 1.0543 | 1.0543 |
| 2024-02-27 | 1.0541 | 1.0541 |
| 2024-02-26 | 1.0538 | 1.0538 |
| 2024-02-23 | 1.0534 | 1.0534 |
| 2024-02-22 | 1.0532 | 1.0532 |
| 2024-02-21 | 1.0530 | 1.0530 |
| 2024-02-20 | 1.0528 | 1.0528 |
| 2024-02-19 | 1.0526 | 1.0526 |
| 2024-02-08 | 1.0518 | 1.0518 |
| 2024-02-07 | 1.0517 | 1.0517 |
| 2024-02-06 | 1.0514 | 1.0514 |
| 2024-02-05 | 1.0517 | 1.0517 |
| 2024-02-02 | 1.0512 | 1.0512 |
| 2024-02-01 | 1.0511 | 1.0511 |
| 2024-01-31 | 1.0510 | 1.0510 |
| 2024-01-30 | 1.0507 | 1.0507 |
| 2024-01-29 | 1.0503 | 1.0503 |
| 2024-01-26 | 1.0500 | 1.0500 |
| 2024-01-25 | 1.0499 | 1.0499 |
| 2024-01-24 | 1.0498 | 1.0498 |
| 2024-01-23 | 1.0497 | 1.0497 |
| 2024-01-22 | 1.0496 | 1.0496 |
| 2024-01-19 | 1.0493 | 1.0493 |
| 2024-01-18 | 1.0492 | 1.0492 |
| 2024-01-17 | 1.0490 | 1.0490 |
| 2024-01-16 | 1.0488 | 1.0488 |
| 2024-01-15 | 1.0488 | 1.0488 |
| 2024-01-12 | 1.0485 | 1.0485 |
| 2024-01-11 | 1.0485 | 1.0485 |
| 2024-01-10 | 1.0484 | 1.0484 |
| 2024-01-09 | 1.0483 | 1.0483 |
| 2024-01-08 | 1.0480 | 1.0480 |
| 2024-01-05 | 1.0477 | 1.0477 |
| 2024-01-04 | 1.0475 | 1.0475 |
| 2024-01-03 | 1.0474 | 1.0474 |
| 2024-01-02 | 1.0473 | 1.0473 |
| 2023-12-31 | 1.0470 | 1.0470 |
| 2023-12-29 | 1.0469 | 1.0469 |
| 2023-12-28 | 1.0465 | 1.0465 |
| 2023-12-27 | 1.0459 | 1.0459 |
| 2023-12-26 | 1.0454 | 1.0454 |
| 2023-12-25 | 1.0451 | 1.0451 |
| 2023-12-22 | 1.0448 | 1.0448 |
| 2023-12-21 | 1.0447 | 1.0447 |
| 2023-12-20 | 1.0447 | 1.0447 |
| 2023-12-19 | 1.0446 | 1.0446 |
| 2023-12-18 | 1.0444 | 1.0444 |
| 2023-12-15 | 1.0440 | 1.0440 |
| 2023-12-14 | 1.0437 | 1.0437 |
| 2023-12-13 | 1.0436 | 1.0436 |
| 2023-12-12 | 1.0434 | 1.0434 |
| 2023-12-11 | 1.0434 | 1.0434 |
| 2023-12-08 | 1.0431 | 1.0431 |
| 2023-12-07 | 1.0431 | 1.0431 |
| 2023-12-06 | 1.0431 | 1.0431 |
| 2023-12-05 | 1.0431 | 1.0431 |
| 2023-12-04 | 1.0431 | 1.0431 |
| 2023-12-01 | 1.0430 | 1.0430 |
| 2023-11-30 | 1.0429 | 1.0429 |
| 2023-11-29 | 1.0427 | 1.0427 |
| 2023-11-28 | 1.0427 | 1.0427 |
| 2023-11-27 | 1.0427 | 1.0427 |
| 2023-11-24 | 1.0427 | 1.0427 |
| 2023-11-23 | 1.0427 | 1.0427 |
| 2023-11-22 | 1.0428 | 1.0428 |
| 2023-11-21 | 1.0428 | 1.0428 |
| 2023-11-20 | 1.0428 | 1.0428 |
| 2023-11-17 | 1.0425 | 1.0425 |
| 2023-11-16 | 1.0424 | 1.0424 |
| 2023-11-15 | 1.0423 | 1.0423 |
| 2023-11-14 | 1.0422 | 1.0422 |
| 2023-11-13 | 1.0421 | 1.0421 |
| 2023-11-10 | 1.0418 | 1.0418 |
| 2023-11-09 | 1.0417 | 1.0417 |
| 2023-11-08 | 1.0416 | 1.0416 |
| 2023-11-07 | 1.0416 | 1.0416 |
| 2023-11-06 | 1.0415 | 1.0415 |
| 2023-11-03 | 1.0412 | 1.0412 |
| 2023-11-02 | 1.0411 | 1.0411 |
| 2023-11-01 | 1.0408 | 1.0408 |
| 2023-10-31 | 1.0407 | 1.0407 |
| 2023-10-30 | 1.0406 | 1.0406 |
