行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢安悦60天持有期中短债债券A(016191)

2023-02-06     1.01060.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.01031.0103
2023-02-021.01011.0101
2023-02-011.01001.0100
2023-01-311.00991.0099
2023-01-301.00981.0098
2023-01-201.00911.0091
2023-01-191.00891.0089
2023-01-181.00841.0084
2023-01-171.00841.0084
2023-01-161.00841.0084
2023-01-131.00791.0079
2023-01-121.00821.0082
2023-01-111.00801.0080
2023-01-101.00801.0080
2023-01-091.00801.0080
2023-01-061.00781.0078
2023-01-051.00771.0077
2023-01-041.00751.0075
2023-01-031.00711.0071
2022-12-311.00661.0066
2022-12-301.00661.0066
2022-12-291.00631.0063
2022-12-281.00581.0058
2022-12-271.00571.0057
2022-12-261.00541.0054
2022-12-231.00521.0052
2022-12-221.00501.0050
2022-12-211.00481.0048
2022-12-201.00391.0039
2022-12-191.00391.0039
2022-12-161.00331.0033
2022-12-151.00351.0035
2022-12-141.00311.0031
2022-12-131.00301.0030
2022-12-121.00291.0029
2022-12-091.00281.0028
2022-12-081.00241.0024
2022-12-071.00141.0014
2022-12-061.00151.0015
2022-12-051.00221.0022
2022-12-021.00221.0022
2022-12-011.00221.0022
2022-11-301.00251.0025
2022-11-291.00261.0026
2022-11-281.00341.0034
2022-11-251.00341.0034
2022-11-241.00361.0036
2022-11-231.00251.0025
2022-11-221.00231.0023
2022-11-211.00221.0022
2022-11-181.00201.0020
2022-11-171.00181.0018
2022-11-161.00231.0023
2022-11-151.00271.0027
2022-11-141.00331.0033
2022-11-111.00431.0043
2022-11-101.00451.0045
2022-11-091.00471.0047
2022-11-081.00481.0048
2022-11-071.00461.0046
2022-11-041.00431.0043
2022-11-031.00441.0044
2022-11-021.00421.0042
2022-11-011.00411.0041
2022-10-311.00431.0043
2022-10-281.00381.0038
2022-10-271.00371.0037
2022-10-261.00361.0036
2022-10-251.00361.0036
2022-10-241.00351.0035
2022-10-211.00331.0033
2022-10-201.00321.0032
2022-10-191.00271.0027
2022-10-181.00251.0025
2022-10-141.00191.0019
2022-09-301.00041.0004
2022-09-231.00061.0006
2022-09-161.00061.0006
2022-09-091.00021.0002
2022-09-021.00001.0000
2022-08-301.00001.0000