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永赢安和30天持有债券A(022619)

2025-02-06     1.00230.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-061.00231.0023
2025-02-051.00221.0022
2025-01-271.00181.0018
2025-01-241.00141.0014
2025-01-231.00141.0014
2025-01-221.00141.0014
2025-01-211.00121.0012
2025-01-201.00111.0011
2025-01-171.00081.0008
2025-01-101.00101.0010
2025-01-031.00081.0008
2024-12-311.00051.0005
2024-12-271.00021.0002
2024-12-201.00001.0000