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
- 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
永赢安悦60天持有期中短债债券A(016191)
2023-02-06
1.0106
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0103 | 1.0103 |
| 2023-02-02 | 1.0101 | 1.0101 |
| 2023-02-01 | 1.0100 | 1.0100 |
| 2023-01-31 | 1.0099 | 1.0099 |
| 2023-01-30 | 1.0098 | 1.0098 |
| 2023-01-20 | 1.0091 | 1.0091 |
| 2023-01-19 | 1.0089 | 1.0089 |
| 2023-01-18 | 1.0084 | 1.0084 |
| 2023-01-17 | 1.0084 | 1.0084 |
| 2023-01-16 | 1.0084 | 1.0084 |
| 2023-01-13 | 1.0079 | 1.0079 |
| 2023-01-12 | 1.0082 | 1.0082 |
| 2023-01-11 | 1.0080 | 1.0080 |
| 2023-01-10 | 1.0080 | 1.0080 |
| 2023-01-09 | 1.0080 | 1.0080 |
| 2023-01-06 | 1.0078 | 1.0078 |
| 2023-01-05 | 1.0077 | 1.0077 |
| 2023-01-04 | 1.0075 | 1.0075 |
| 2023-01-03 | 1.0071 | 1.0071 |
| 2022-12-31 | 1.0066 | 1.0066 |
| 2022-12-30 | 1.0066 | 1.0066 |
| 2022-12-29 | 1.0063 | 1.0063 |
| 2022-12-28 | 1.0058 | 1.0058 |
| 2022-12-27 | 1.0057 | 1.0057 |
| 2022-12-26 | 1.0054 | 1.0054 |
| 2022-12-23 | 1.0052 | 1.0052 |
| 2022-12-22 | 1.0050 | 1.0050 |
| 2022-12-21 | 1.0048 | 1.0048 |
| 2022-12-20 | 1.0039 | 1.0039 |
| 2022-12-19 | 1.0039 | 1.0039 |
| 2022-12-16 | 1.0033 | 1.0033 |
| 2022-12-15 | 1.0035 | 1.0035 |
| 2022-12-14 | 1.0031 | 1.0031 |
| 2022-12-13 | 1.0030 | 1.0030 |
| 2022-12-12 | 1.0029 | 1.0029 |
| 2022-12-09 | 1.0028 | 1.0028 |
| 2022-12-08 | 1.0024 | 1.0024 |
| 2022-12-07 | 1.0014 | 1.0014 |
| 2022-12-06 | 1.0015 | 1.0015 |
| 2022-12-05 | 1.0022 | 1.0022 |
| 2022-12-02 | 1.0022 | 1.0022 |
| 2022-12-01 | 1.0022 | 1.0022 |
| 2022-11-30 | 1.0025 | 1.0025 |
| 2022-11-29 | 1.0026 | 1.0026 |
| 2022-11-28 | 1.0034 | 1.0034 |
| 2022-11-25 | 1.0034 | 1.0034 |
| 2022-11-24 | 1.0036 | 1.0036 |
| 2022-11-23 | 1.0025 | 1.0025 |
| 2022-11-22 | 1.0023 | 1.0023 |
| 2022-11-21 | 1.0022 | 1.0022 |
| 2022-11-18 | 1.0020 | 1.0020 |
| 2022-11-17 | 1.0018 | 1.0018 |
| 2022-11-16 | 1.0023 | 1.0023 |
| 2022-11-15 | 1.0027 | 1.0027 |
| 2022-11-14 | 1.0033 | 1.0033 |
| 2022-11-11 | 1.0043 | 1.0043 |
| 2022-11-10 | 1.0045 | 1.0045 |
| 2022-11-09 | 1.0047 | 1.0047 |
| 2022-11-08 | 1.0048 | 1.0048 |
| 2022-11-07 | 1.0046 | 1.0046 |
| 2022-11-04 | 1.0043 | 1.0043 |
| 2022-11-03 | 1.0044 | 1.0044 |
| 2022-11-02 | 1.0042 | 1.0042 |
| 2022-11-01 | 1.0041 | 1.0041 |
| 2022-10-31 | 1.0043 | 1.0043 |
| 2022-10-28 | 1.0038 | 1.0038 |
| 2022-10-27 | 1.0037 | 1.0037 |
| 2022-10-26 | 1.0036 | 1.0036 |
| 2022-10-25 | 1.0036 | 1.0036 |
| 2022-10-24 | 1.0035 | 1.0035 |
| 2022-10-21 | 1.0033 | 1.0033 |
| 2022-10-20 | 1.0032 | 1.0032 |
| 2022-10-19 | 1.0027 | 1.0027 |
| 2022-10-18 | 1.0025 | 1.0025 |
| 2022-10-14 | 1.0019 | 1.0019 |
| 2022-09-30 | 1.0004 | 1.0004 |
| 2022-09-23 | 1.0006 | 1.0006 |
| 2022-09-16 | 1.0006 | 1.0006 |
| 2022-09-09 | 1.0002 | 1.0002 |
| 2022-09-02 | 1.0000 | 1.0000 |
| 2022-08-30 | 1.0000 | 1.0000 |
