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C(016192)

2023-01-20     1.00830.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00831.0083
2023-01-191.00821.0082
2023-01-181.00771.0077
2023-01-171.00761.0076
2023-01-161.00761.0076
2023-01-131.00721.0072
2023-01-121.00741.0074
2023-01-111.00721.0072
2023-01-101.00731.0073
2023-01-091.00731.0073
2023-01-061.00711.0071
2023-01-051.00701.0070
2023-01-041.00681.0068
2023-01-031.00641.0064
2022-12-311.00601.0060
2022-12-301.00591.0059
2022-12-291.00561.0056
2022-12-281.00511.0051
2022-12-271.00501.0050
2022-12-261.00481.0048
2022-12-231.00451.0045
2022-12-221.00431.0043
2022-12-211.00421.0042
2022-12-201.00331.0033
2022-12-191.00331.0033
2022-12-161.00271.0027
2022-12-151.00291.0029
2022-12-141.00251.0025
2022-12-131.00241.0024
2022-12-121.00231.0023
2022-12-091.00221.0022
2022-12-081.00191.0019
2022-12-071.00081.0008
2022-12-061.00091.0009
2022-12-051.00161.0016
2022-12-021.00171.0017
2022-12-011.00171.0017
2022-11-301.00201.0020
2022-11-291.00221.0022
2022-11-281.00291.0029
2022-11-251.00301.0030
2022-11-241.00321.0032
2022-11-231.00211.0021
2022-11-221.00191.0019
2022-11-211.00181.0018
2022-11-181.00161.0016
2022-11-171.00141.0014
2022-11-161.00191.0019
2022-11-151.00231.0023
2022-11-141.00291.0029
2022-11-111.00391.0039
2022-11-101.00421.0042
2022-11-091.00431.0043
2022-11-081.00451.0045
2022-11-071.00431.0043
2022-11-041.00391.0039
2022-11-031.00401.0040
2022-11-021.00381.0038
2022-11-011.00381.0038
2022-10-311.00391.0039
2022-10-281.00351.0035
2022-10-271.00341.0034
2022-10-261.00331.0033
2022-10-251.00331.0033
2022-10-241.00321.0032
2022-10-211.00301.0030
2022-10-201.00291.0029
2022-10-191.00241.0024
2022-10-181.00231.0023
2022-10-141.00161.0016
2022-09-301.00031.0003
2022-09-231.00051.0005
2022-09-161.00051.0005
2022-09-091.00011.0001
2022-09-021.00001.0000
2022-08-301.00001.0000