基金经理：徐沛琳
| 单位净值:1.0630 | 净值增长率:0.01% | 累计净值:1.0630 | 截止日期:2026/5/15 | ||
|---|---|---|---|---|---|
| 最新规模:1.17亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
永赢安怡30天持有期债券E(021764)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/15 | 1.063 | 1.063 | 0.009% | |
| 2026/5/14 | 1.0629 | 1.0629 | 0% | |
| 2026/5/13 | 1.0629 | 1.0629 | 0.009% | |
| 2026/5/12 | 1.0628 | 1.0628 | 0.019% | |
| 2026/5/11 | 1.0626 | 1.0626 | 0.019% | |
| 2026/5/8 | 1.0624 | 1.0624 | 0% | |
| 2026/5/7 | 1.0624 | 1.0624 | 0.009% | |
| 2026/5/6 | 1.0623 | 1.0623 | 0.009% | |
| 2026/4/30 | 1.0622 | 1.0622 | 0% | |
| 2026/4/29 | 1.0622 | 1.0622 | 0.019% | |
| 2026/4/28 | 1.062 | 1.062 | 0.009% | |
| 2026/4/27 | 1.0619 | 1.0619 | 0% | |
| 2026/4/24 | 1.0619 | 1.0619 | 0% | |
| 2026/4/23 | 1.0619 | 1.0619 | 0% | |
| 2026/4/22 | 1.0619 | 1.0619 | 0.019% | |
| 2026/4/21 | 1.0617 | 1.0617 | 0.009% | |
| 2026/4/20 | 1.0616 | 1.0616 | 0.019% | |
| 2026/4/17 | 1.0614 | 1.0614 | 0.019% | |
| 2026/4/16 | 1.0612 | 1.0612 | 0.009% | |
| 2026/4/15 | 1.0611 | 1.0611 | 0.009% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。