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C(020940)
2024-09-13
1.0209
0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0209 | 1.0209 |
| 2024-09-12 | 1.0200 | 1.0200 |
| 2024-09-11 | 1.0195 | 1.0195 |
| 2024-09-10 | 1.0192 | 1.0192 |
| 2024-09-09 | 1.0190 | 1.0190 |
| 2024-09-06 | 1.0183 | 1.0183 |
| 2024-09-05 | 1.0183 | 1.0183 |
| 2024-09-04 | 1.0182 | 1.0182 |
| 2024-09-03 | 1.0176 | 1.0176 |
| 2024-09-02 | 1.0172 | 1.0172 |
| 2024-08-30 | 1.0162 | 1.0162 |
| 2024-08-29 | 1.0160 | 1.0160 |
| 2024-08-28 | 1.0157 | 1.0157 |
| 2024-08-27 | 1.0157 | 1.0157 |
| 2024-08-26 | 1.0157 | 1.0157 |
| 2024-08-23 | 1.0158 | 1.0158 |
| 2024-08-22 | 1.0155 | 1.0155 |
| 2024-08-21 | 1.0145 | 1.0145 |
| 2024-08-20 | 1.0145 | 1.0145 |
| 2024-08-19 | 1.0146 | 1.0146 |
| 2024-08-16 | 1.0143 | 1.0143 |
| 2024-08-15 | 1.0145 | 1.0145 |
| 2024-08-14 | 1.0145 | 1.0145 |
| 2024-08-13 | 1.0143 | 1.0143 |
| 2024-08-12 | 1.0142 | 1.0142 |
| 2024-08-09 | 1.0150 | 1.0150 |
| 2024-08-08 | 1.0154 | 1.0154 |
| 2024-08-07 | 1.0161 | 1.0161 |
| 2024-08-06 | 1.0158 | 1.0158 |
| 2024-08-05 | 1.0159 | 1.0159 |
| 2024-08-02 | 1.0158 | 1.0158 |
| 2024-08-01 | 1.0153 | 1.0153 |
| 2024-07-31 | 1.0149 | 1.0149 |
| 2024-07-30 | 1.0147 | 1.0147 |
| 2024-07-29 | 1.0139 | 1.0139 |
| 2024-07-26 | 1.0136 | 1.0136 |
| 2024-07-25 | 1.0131 | 1.0131 |
| 2024-07-24 | 1.0122 | 1.0122 |
| 2024-07-23 | 1.0122 | 1.0122 |
| 2024-07-22 | 1.0116 | 1.0116 |
| 2024-07-19 | 1.0106 | 1.0106 |
| 2024-07-18 | 1.0105 | 1.0105 |
| 2024-07-17 | 1.0107 | 1.0107 |
| 2024-07-12 | 1.0102 | 1.0102 |
| 2024-07-05 | 1.0098 | 1.0098 |
| 2024-06-30 | 1.0105 | 1.0105 |
| 2024-06-28 | 1.0104 | 1.0104 |
| 2024-06-21 | 1.0073 | 1.0073 |
| 2024-06-14 | 1.0065 | 1.0065 |
| 2024-06-07 | 1.0050 | 1.0050 |
| 2024-05-31 | 1.0038 | 1.0038 |
| 2024-05-24 | 1.0032 | 1.0032 |
| 2024-05-17 | 1.0022 | 1.0022 |
| 2024-05-10 | 1.0016 | 1.0016 |
| 2024-04-30 | 1.0010 | 1.0010 |
| 2024-04-26 | 1.0000 | 1.0000 |
| 2024-04-19 | 1.0000 | 1.0000 |
