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)

2024-03-01     1.0513-0.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.05131.0513
2024-02-291.05141.0514
2024-02-281.05121.0512
2024-02-271.05101.0510
2024-02-261.05081.0508
2024-02-231.05041.0504
2024-02-221.05021.0502
2024-02-211.05001.0500
2024-02-201.04981.0498
2024-02-191.04961.0496
2024-02-081.04881.0488
2024-02-071.04881.0488
2024-02-061.04851.0485
2024-02-051.04881.0488
2024-02-021.04831.0483
2024-02-011.04821.0482
2024-01-311.04811.0481
2024-01-301.04781.0478
2024-01-291.04741.0474
2024-01-261.04721.0472
2024-01-251.04711.0471
2024-01-241.04701.0470
2024-01-231.04691.0469
2024-01-221.04681.0468
2024-01-191.04651.0465
2024-01-181.04641.0464
2024-01-171.04621.0462
2024-01-161.04611.0461
2024-01-151.04601.0460
2024-01-121.04581.0458
2024-01-111.04571.0457
2024-01-101.04561.0456
2024-01-091.04551.0455
2024-01-081.04521.0452
2024-01-051.04501.0450
2024-01-041.04481.0448
2024-01-031.04471.0447
2024-01-021.04461.0446
2023-12-311.04431.0443
2023-12-291.04421.0442
2023-12-281.04381.0438
2023-12-271.04321.0432
2023-12-261.04281.0428
2023-12-251.04251.0425
2023-12-221.04221.0422
2023-12-211.04211.0421
2023-12-201.04211.0421
2023-12-191.04201.0420
2023-12-181.04181.0418
2023-12-151.04141.0414
2023-12-141.04121.0412
2023-12-131.04101.0410
2023-12-121.04081.0408
2023-12-111.04081.0408
2023-12-081.04061.0406
2023-12-071.04061.0406
2023-12-061.04051.0405
2023-12-051.04061.0406
2023-12-041.04061.0406
2023-12-011.04051.0405
2023-11-301.04041.0404
2023-11-291.04021.0402
2023-11-281.04021.0402
2023-11-271.04021.0402
2023-11-241.04021.0402
2023-11-231.04021.0402
2023-11-221.04041.0404
2023-11-211.04041.0404
2023-11-201.04031.0403
2023-11-171.04011.0401
2023-11-161.04001.0400
2023-11-151.03991.0399
2023-11-141.03981.0398
2023-11-131.03971.0397
2023-11-101.03941.0394
2023-11-091.03941.0394
2023-11-081.03931.0393
2023-11-071.03921.0392
2023-11-061.03921.0392
2023-11-031.03891.0389
2023-11-021.03871.0387
2023-11-011.03851.0385
2023-10-311.03841.0384
2023-10-301.03831.0383
2023-10-271.03801.0380
2023-10-261.03791.0379
2023-10-251.03781.0378
2023-10-241.03771.0377
2023-10-231.03781.0378
2023-10-201.03761.0376
2023-10-191.03761.0376
2023-10-181.03781.0378
2023-10-171.03781.0378
2023-10-161.03771.0377
2023-10-131.03751.0375
2023-10-121.03741.0374
2023-10-111.03741.0374
2023-10-101.03751.0375
2023-10-091.03751.0375
2023-09-281.03651.0365
2023-09-271.03611.0361
2023-09-261.03611.0361
2023-09-251.03621.0362
2023-09-221.03611.0361
2023-09-211.03611.0361
2023-09-201.03591.0359
2023-09-191.03581.0358
2023-09-181.03571.0357
2023-09-151.03571.0357
2023-09-141.03551.0355
2023-09-131.03531.0353
2023-09-121.03501.0350
2023-09-111.03501.0350
2023-09-081.03521.0352
2023-09-071.03551.0355
2023-09-061.03591.0359
2023-09-051.03611.0361