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
永赢安裕120天滚动持有债券A(020939)
2024-09-10
1.0200
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.0200 | 1.0200 |
| 2024-09-09 | 1.0197 | 1.0197 |
| 2024-09-06 | 1.0190 | 1.0190 |
| 2024-09-05 | 1.0190 | 1.0190 |
| 2024-09-04 | 1.0189 | 1.0189 |
| 2024-09-03 | 1.0183 | 1.0183 |
| 2024-09-02 | 1.0179 | 1.0179 |
| 2024-08-30 | 1.0169 | 1.0169 |
| 2024-08-29 | 1.0167 | 1.0167 |
| 2024-08-28 | 1.0164 | 1.0164 |
| 2024-08-27 | 1.0163 | 1.0163 |
| 2024-08-26 | 1.0164 | 1.0164 |
| 2024-08-23 | 1.0165 | 1.0165 |
| 2024-08-22 | 1.0161 | 1.0161 |
| 2024-08-21 | 1.0151 | 1.0151 |
| 2024-08-20 | 1.0152 | 1.0152 |
| 2024-08-19 | 1.0153 | 1.0153 |
| 2024-08-16 | 1.0149 | 1.0149 |
| 2024-08-15 | 1.0152 | 1.0152 |
| 2024-08-14 | 1.0152 | 1.0152 |
| 2024-08-13 | 1.0150 | 1.0150 |
| 2024-08-12 | 1.0149 | 1.0149 |
| 2024-08-09 | 1.0156 | 1.0156 |
| 2024-08-08 | 1.0160 | 1.0160 |
| 2024-08-07 | 1.0167 | 1.0167 |
| 2024-08-06 | 1.0164 | 1.0164 |
| 2024-08-05 | 1.0165 | 1.0165 |
| 2024-08-02 | 1.0163 | 1.0163 |
| 2024-08-01 | 1.0158 | 1.0158 |
| 2024-07-31 | 1.0154 | 1.0154 |
| 2024-07-30 | 1.0152 | 1.0152 |
| 2024-07-29 | 1.0144 | 1.0144 |
| 2024-07-26 | 1.0141 | 1.0141 |
| 2024-07-25 | 1.0136 | 1.0136 |
| 2024-07-24 | 1.0127 | 1.0127 |
| 2024-07-23 | 1.0127 | 1.0127 |
| 2024-07-22 | 1.0121 | 1.0121 |
| 2024-07-19 | 1.0111 | 1.0111 |
| 2024-07-18 | 1.0110 | 1.0110 |
| 2024-07-17 | 1.0112 | 1.0112 |
| 2024-07-12 | 1.0106 | 1.0106 |
| 2024-07-05 | 1.0103 | 1.0103 |
| 2024-06-30 | 1.0109 | 1.0109 |
| 2024-06-28 | 1.0108 | 1.0108 |
| 2024-06-21 | 1.0077 | 1.0077 |
| 2024-06-14 | 1.0068 | 1.0068 |
| 2024-06-07 | 1.0053 | 1.0053 |
| 2024-05-31 | 1.0040 | 1.0040 |
| 2024-05-24 | 1.0033 | 1.0033 |
| 2024-05-17 | 1.0024 | 1.0024 |
| 2024-05-10 | 1.0017 | 1.0017 |
| 2024-04-30 | 1.0011 | 1.0011 |
| 2024-04-26 | 1.0000 | 1.0000 |
| 2024-04-19 | 1.0000 | 1.0000 |
