基金业绩
基金费率
投资组合
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
永赢安泰中短债D(022088)
2025-01-22
1.0684
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.0684 | 1.0684 |
| 2025-01-21 | 1.0682 | 1.0682 |
| 2025-01-20 | 1.0682 | 1.0682 |
| 2025-01-17 | 1.0682 | 1.0682 |
| 2025-01-16 | 1.0682 | 1.0682 |
| 2025-01-15 | 1.0686 | 1.0686 |
| 2025-01-14 | 1.0686 | 1.0686 |
| 2025-01-13 | 1.0687 | 1.0687 |
| 2025-01-10 | 1.0688 | 1.0688 |
| 2025-01-09 | 1.0688 | 1.0688 |
| 2025-01-08 | 1.0689 | 1.0689 |
| 2025-01-07 | 1.0689 | 1.0689 |
| 2025-01-06 | 1.0689 | 1.0689 |
| 2025-01-03 | 1.0687 | 1.0687 |
| 2025-01-02 | 1.0686 | 1.0686 |
| 2024-12-31 | 1.0683 | 1.0683 |
| 2024-12-30 | 1.0681 | 1.0681 |
| 2024-12-27 | 1.0679 | 1.0679 |
| 2024-12-26 | 1.0677 | 1.0677 |
| 2024-12-25 | 1.0677 | 1.0677 |
| 2024-12-24 | 1.0678 | 1.0678 |
| 2024-12-23 | 1.0678 | 1.0678 |
| 2024-12-20 | 1.0676 | 1.0676 |
| 2024-12-19 | 1.0674 | 1.0674 |
| 2024-12-18 | 1.0673 | 1.0673 |
| 2024-12-17 | 1.0673 | 1.0673 |
| 2024-12-16 | 1.0674 | 1.0674 |
| 2024-12-13 | 1.0671 | 1.0671 |
| 2024-12-12 | 1.0668 | 1.0668 |
| 2024-12-11 | 1.0667 | 1.0667 |
| 2024-12-10 | 1.0666 | 1.0666 |
| 2024-12-09 | 1.0664 | 1.0664 |
| 2024-12-06 | 1.0663 | 1.0663 |
| 2024-12-05 | 1.0662 | 1.0662 |
| 2024-12-04 | 1.0661 | 1.0661 |
| 2024-12-03 | 1.0660 | 1.0660 |
| 2024-12-02 | 1.0658 | 1.0658 |
| 2024-11-29 | 1.0652 | 1.0652 |
| 2024-11-28 | 1.0650 | 1.0650 |
| 2024-11-27 | 1.0649 | 1.0649 |
| 2024-11-26 | 1.0648 | 1.0648 |
| 2024-11-25 | 1.0647 | 1.0647 |
| 2024-11-22 | 1.0645 | 1.0645 |
| 2024-11-21 | 1.0644 | 1.0644 |
| 2024-11-20 | 1.0643 | 1.0643 |
| 2024-11-19 | 1.0643 | 1.0643 |
| 2024-11-18 | 1.0643 | 1.0643 |
| 2024-11-15 | 1.0641 | 1.0641 |
| 2024-11-14 | 1.0640 | 1.0640 |
| 2024-11-13 | 1.0639 | 1.0639 |
| 2024-11-12 | 1.0639 | 1.0639 |
| 2024-11-11 | 1.0637 | 1.0637 |
| 2024-11-08 | 1.0635 | 1.0635 |
| 2024-11-07 | 1.0634 | 1.0634 |
| 2024-11-06 | 1.0633 | 1.0633 |
| 2024-11-05 | 1.0632 | 1.0632 |
| 2024-11-04 | 1.0631 | 1.0631 |
| 2024-11-01 | 1.0628 | 1.0628 |
| 2024-10-31 | 1.0627 | 1.0627 |
| 2024-10-30 | 1.0626 | 1.0626 |
| 2024-10-29 | 1.0625 | 1.0625 |
| 2024-10-28 | 1.0625 | 1.0625 |
| 2024-10-25 | 1.0623 | 1.0623 |
| 2024-10-24 | 1.0623 | 1.0623 |
| 2024-10-23 | 1.0623 | 1.0623 |
| 2024-10-22 | 1.0624 | 1.0624 |
| 2024-10-21 | 1.0624 | 1.0624 |
| 2024-10-18 | 1.0623 | 1.0623 |
| 2024-10-17 | 1.0622 | 1.0622 |
| 2024-10-16 | 1.0620 | 1.0620 |
| 2024-10-15 | 1.0618 | 1.0618 |
| 2024-10-14 | 1.0615 | 1.0615 |
| 2024-10-11 | 1.0608 | 1.0608 |
| 2024-10-10 | 1.0603 | 1.0603 |
| 2024-10-09 | 1.0601 | 1.0601 |
| 2024-10-08 | 1.0609 | 1.0609 |
| 2024-09-30 | 1.0607 | 1.0607 |
| 2024-09-27 | 1.0611 | 1.0611 |
| 2024-09-26 | 1.0616 | 1.0616 |
| 2024-09-25 | 1.0616 | 1.0616 |
| 2024-09-24 | 1.0615 | 1.0615 |
| 2024-09-23 | 1.0614 | 1.0614 |
| 2024-09-20 | 1.0614 | 1.0614 |
| 2024-09-19 | 1.0613 | 1.0613 |
| 2024-09-18 | 1.0613 | 1.0613 |
| 2024-09-13 | 1.0610 | 1.0610 |
| 2024-09-12 | 1.0609 | 1.0609 |
| 2024-09-11 | 1.0609 | 1.0609 |
| 2024-09-10 | 1.0609 | 1.0609 |
| 2024-09-09 | 1.0608 | 1.0608 |
| 2024-09-06 | 1.0607 | 1.0607 |
| 2024-09-05 | 1.0607 | 1.0607 |
| 2024-09-04 | 1.0606 | 1.0606 |
| 2024-09-03 | 1.0605 | 1.0605 |
| 2024-09-02 | 1.0605 | 1.0605 |
| 2024-08-30 | 1.0602 | 1.0602 |
