永赢安源60天滚动持有债券A基金净值查询(021077)
今天最新净值
1.0717
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0717
- 成立日期：2024-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1989亿
- 最近资产：2.22亿
- 基金公司：永赢基金
- 基金经理：王宇超
近一月,永赢安源60天滚动持有债券A(021077)基金累计收益率0.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
021077 |
永赢安源60天滚动持有债券A |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2026-09-16 |
021077 |
永赢安源60天滚动持有债券A |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2026-09-15 |
021077 |
永赢安源60天滚动持有债券A |
1.0716 |
1.0716 |
1.0712 |
1.0712 |
0.0004 |
0.04% |
| 2026-09-14 |
021077 |
永赢安源60天滚动持有债券A |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2026-09-11 |
021077 |
永赢安源60天滚动持有债券A |
1.0712 |
1.0712 |
1.0714 |
1.0714 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021077 |
永赢安源60天滚动持有债券A |
1.0714 |
1.0714 |
1.0715 |
1.0715 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021077 |
永赢安源60天滚动持有债券A |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2026-09-08 |
021077 |
永赢安源60天滚动持有债券A |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2026-09-07 |
021077 |
永赢安源60天滚动持有债券A |
1.0712 |
1.0712 |
1.0708 |
1.0708 |
0.0004 |
0.04% |
| 2026-09-04 |
021077 |
永赢安源60天滚动持有债券A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
021077 |
永赢安源60天滚动持有债券A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2026-09-02 |
021077 |
永赢安源60天滚动持有债券A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2026-09-01 |
021077 |
永赢安源60天滚动持有债券A |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2026-08-31 |
021077 |
永赢安源60天滚动持有债券A |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2026-08-28 |
021077 |
永赢安源60天滚动持有债券A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2026-08-27 |
021077 |
永赢安源60天滚动持有债券A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2026-08-26 |
021077 |
永赢安源60天滚动持有债券A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2026-08-25 |
021077 |
永赢安源60天滚动持有债券A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2026-08-24 |
021077 |
永赢安源60天滚动持有债券A |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2026-08-21 |
021077 |
永赢安源60天滚动持有债券A |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2026-08-20 |
021077 |
永赢安源60天滚动持有债券A |
1.0703 |
1.0703 |
1.0697 |
1.0697 |
0.0006 |
0.06% |
| 2026-08-19 |
021077 |
永赢安源60天滚动持有债券A |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
| 2026-08-18 |
021077 |
永赢安源60天滚动持有债券A |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
