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
1.0465
0.0000 0.00%
2025-12-17
- 累计净值：1.0465
- 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
今年以来,永赢安源60天滚动持有债券A(021077)基金累计收益率1.94%
| 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 |
| 2025-12-17 |
021077 |
永赢安源60天滚动持有债券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-12-16 |
021077 |
永赢安源60天滚动持有债券A |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2025-12-15 |
021077 |
永赢安源60天滚动持有债券A |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2025-12-12 |
021077 |
永赢安源60天滚动持有债券A |
1.0465 |
1.0465 |
1.0456 |
1.0456 |
0.0009 |
0.09% |
| 2025-12-11 |
021077 |
永赢安源60天滚动持有债券A |
1.0456 |
1.0456 |
1.0443 |
1.0443 |
0.0013 |
0.12% |
| 2025-12-10 |
021077 |
永赢安源60天滚动持有债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-12-09 |
021077 |
永赢安源60天滚动持有债券A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2025-12-08 |
021077 |
永赢安源60天滚动持有债券A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2025-12-05 |
021077 |
永赢安源60天滚动持有债券A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2025-12-04 |
021077 |
永赢安源60天滚动持有债券A |
1.0442 |
1.0442 |
1.0443 |
1.0443 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
021077 |
永赢安源60天滚动持有债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-12-02 |
021077 |
永赢安源60天滚动持有债券A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2025-12-01 |
021077 |
永赢安源60天滚动持有债券A |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2025-11-28 |
021077 |
永赢安源60天滚动持有债券A |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2025-11-27 |
021077 |
永赢安源60天滚动持有债券A |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2025-11-26 |
021077 |
永赢安源60天滚动持有债券A |
1.0439 |
1.0439 |
1.0441 |
1.0441 |
-0.0002 |
-0.02% |
| 2025-11-25 |
021077 |
永赢安源60天滚动持有债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2025-11-24 |
021077 |
永赢安源60天滚动持有债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2025-11-21 |
021077 |
永赢安源60天滚动持有债券A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2025-11-20 |
021077 |
永赢安源60天滚动持有债券A |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2025-11-19 |
021077 |
永赢安源60天滚动持有债券A |
1.0440 |
1.0440 |
1.0437 |
1.0437 |
0.0003 |
0.03% |
| 2025-11-18 |
021077 |
永赢安源60天滚动持有债券A |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2025-11-17 |
021077 |
永赢安源60天滚动持有债券A |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2025-11-14 |
021077 |
永赢安源60天滚动持有债券A |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2025-11-13 |
021077 |
永赢安源60天滚动持有债券A |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
021077 |
永赢安源60天滚动持有债券A |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2025-11-11 |
021077 |
永赢安源60天滚动持有债券A |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2025-11-10 |
021077 |
永赢安源60天滚动持有债券A |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2025-11-07 |
021077 |
永赢安源60天滚动持有债券A |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021077 |
永赢安源60天滚动持有债券A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-11-05 |
021077 |
永赢安源60天滚动持有债券A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-11-04 |
021077 |
永赢安源60天滚动持有债券A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-11-03 |
021077 |
永赢安源60天滚动持有债券A |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2025-10-31 |
021077 |
永赢安源60天滚动持有债券A |
1.0428 |
1.0428 |
1.0422 |
1.0422 |
0.0006 |
0.06% |
| 2025-10-30 |
021077 |
永赢安源60天滚动持有债券A |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2025-10-29 |
021077 |
永赢安源60天滚动持有债券A |
1.0420 |
1.0420 |
1.0421 |
1.0421 |
-0.0001 |
-0.01% |
| 2025-10-28 |
021077 |
永赢安源60天滚动持有债券A |
1.0421 |
1.0421 |
1.0416 |
1.0416 |
0.0005 |
0.05% |
| 2025-10-27 |
021077 |
永赢安源60天滚动持有债券A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-10-24 |
021077 |
永赢安源60天滚动持有债券A |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2025-10-23 |
021077 |
永赢安源60天滚动持有债券A |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2025-10-22 |
021077 |
永赢安源60天滚动持有债券A |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2025-10-21 |
021077 |
永赢安源60天滚动持有债券A |
1.0415 |
1.0415 |
1.0412 |
1.0412 |
0.0003 |
0.03% |
| 2025-10-20 |
021077 |
永赢安源60天滚动持有债券A |
1.0412 |
1.0412 |
1.0413 |
1.0413 |
-0.0001 |
-0.01% |
| 2025-10-17 |
021077 |
永赢安源60天滚动持有债券A |
1.0413 |
1.0413 |
1.0410 |
1.0410 |
0.0003 |
0.03% |
| 2025-10-16 |
021077 |
永赢安源60天滚动持有债券A |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2025-10-15 |
021077 |
永赢安源60天滚动持有债券A |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2025-10-14 |
021077 |
永赢安源60天滚动持有债券A |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2025-10-13 |
021077 |
永赢安源60天滚动持有债券A |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2025-10-10 |
021077 |
永赢安源60天滚动持有债券A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2025-10-09 |
021077 |
永赢安源60天滚动持有债券A |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2025-09-30 |
021077 |
永赢安源60天滚动持有债券A |
1.0400 |
1.0400 |
1.0397 |
1.0397 |
0.0003 |
0.03% |
| 2025-09-29 |
021077 |
永赢安源60天滚动持有债券A |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2025-09-26 |
021077 |
永赢安源60天滚动持有债券A |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2025-09-25 |
021077 |
永赢安源60天滚动持有债券A |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2025-09-24 |
021077 |
永赢安源60天滚动持有债券A |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2025-09-23 |
021077 |
永赢安源60天滚动持有债券A |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021077 |
永赢安源60天滚动持有债券A |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-09-19 |
021077 |
永赢安源60天滚动持有债券A |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2025-09-18 |
021077 |
永赢安源60天滚动持有债券A |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2025-09-17 |
021077 |
永赢安源60天滚动持有债券A |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2025-09-16 |
021077 |
永赢安源60天滚动持有债券A |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2025-09-15 |
021077 |
永赢安源60天滚动持有债券A |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2025-09-12 |
021077 |
永赢安源60天滚动持有债券A |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-09-11 |
021077 |
永赢安源60天滚动持有债券A |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-09-10 |
021077 |
永赢安源60天滚动持有债券A |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2025-09-09 |
021077 |
永赢安源60天滚动持有债券A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-09-08 |
021077 |
永赢安源60天滚动持有债券A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-09-05 |
021077 |
永赢安源60天滚动持有债券A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-09-04 |
021077 |
永赢安源60天滚动持有债券A |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2025-09-03 |
021077 |
永赢安源60天滚动持有债券A |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2025-09-02 |
021077 |
永赢安源60天滚动持有债券A |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2025-09-01 |
021077 |
永赢安源60天滚动持有债券A |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2025-08-29 |
021077 |
永赢安源60天滚动持有债券A |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2025-08-28 |
021077 |
永赢安源60天滚动持有债券A |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-08-27 |
021077 |
永赢安源60天滚动持有债券A |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-08-26 |
021077 |
永赢安源60天滚动持有债券A |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-08-25 |
021077 |
永赢安源60天滚动持有债券A |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2025-08-22 |
021077 |
永赢安源60天滚动持有债券A |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-08-21 |
021077 |
永赢安源60天滚动持有债券A |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2025-08-20 |
021077 |
永赢安源60天滚动持有债券A |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2025-08-19 |
021077 |
永赢安源60天滚动持有债券A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-08-18 |
021077 |
永赢安源60天滚动持有债券A |
1.0385 |
1.0385 |
1.0390 |
1.0390 |
-0.0005 |
-0.05% |
| 2025-08-15 |
021077 |
永赢安源60天滚动持有债券A |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-08-14 |
021077 |
永赢安源60天滚动持有债券A |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2025-08-13 |
021077 |
永赢安源60天滚动持有债券A |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2025-08-12 |
021077 |
永赢安源60天滚动持有债券A |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2025-08-11 |
021077 |
永赢安源60天滚动持有债券A |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
| 2025-08-08 |
021077 |
永赢安源60天滚动持有债券A |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2025-08-07 |
021077 |
永赢安源60天滚动持有债券A |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2025-08-06 |
021077 |
永赢安源60天滚动持有债券A |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-08-05 |
021077 |
永赢安源60天滚动持有债券A |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2025-08-04 |
021077 |
永赢安源60天滚动持有债券A |
1.0393 |
1.0393 |
1.0394 |
1.0394 |
-0.0001 |
-0.01% |
| 2025-08-01 |
021077 |
永赢安源60天滚动持有债券A |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2025-07-31 |
021077 |
永赢安源60天滚动持有债券A |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2025-07-30 |
021077 |
永赢安源60天滚动持有债券A |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2025-07-29 |
021077 |
永赢安源60天滚动持有债券A |
1.0386 |
1.0386 |
1.0391 |
1.0391 |
-0.0005 |
-0.05% |
| 2025-07-28 |
021077 |
永赢安源60天滚动持有债券A |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2025-07-25 |
021077 |
永赢安源60天滚动持有债券A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2025-07-24 |
021077 |
永赢安源60天滚动持有债券A |
1.0387 |
1.0387 |
1.0389 |
1.0389 |
-0.0002 |
-0.02% |
| 2025-07-23 |
021077 |
永赢安源60天滚动持有债券A |
1.0389 |
1.0389 |
1.0391 |
1.0391 |
-0.0002 |
-0.02% |
| 2025-07-22 |
021077 |
永赢安源60天滚动持有债券A |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2025-07-21 |
021077 |
永赢安源60天滚动持有债券A |
1.0392 |
1.0392 |
1.0394 |
1.0394 |
-0.0002 |
-0.02% |
| 2025-07-18 |
021077 |
永赢安源60天滚动持有债券A |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-07-17 |
021077 |
永赢安源60天滚动持有债券A |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2025-07-16 |
021077 |
永赢安源60天滚动持有债券A |
1.0393 |
1.0393 |
1.0394 |
1.0394 |
-0.0001 |
-0.01% |
| 2025-07-15 |
021077 |
永赢安源60天滚动持有债券A |
1.0394 |
1.0394 |
1.0390 |
1.0390 |
0.0004 |
0.04% |
| 2025-07-14 |
021077 |
永赢安源60天滚动持有债券A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2025-07-11 |
021077 |
永赢安源60天滚动持有债券A |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2025-07-10 |
021077 |
永赢安源60天滚动持有债券A |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2025-07-09 |
021077 |
永赢安源60天滚动持有债券A |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-07-08 |
021077 |
永赢安源60天滚动持有债券A |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2025-07-07 |
021077 |
永赢安源60天滚动持有债券A |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-07-04 |
021077 |
永赢安源60天滚动持有债券A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2025-07-03 |
021077 |
永赢安源60天滚动持有债券A |
1.0387 |
1.0387 |
1.0385 |
1.0385 |
0.0002 |
0.02% |
| 2025-07-02 |
021077 |
永赢安源60天滚动持有债券A |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2025-07-01 |
021077 |
永赢安源60天滚动持有债券A |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2025-06-30 |
021077 |
永赢安源60天滚动持有债券A |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-06-27 |
021077 |
永赢安源60天滚动持有债券A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-06-26 |
021077 |
永赢安源60天滚动持有债券A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-06-25 |
021077 |
永赢安源60天滚动持有债券A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-06-24 |
021077 |
永赢安源60天滚动持有债券A |
1.0380 |
1.0380 |
1.0385 |
1.0385 |
-0.0005 |
-0.05% |
| 2025-06-23 |
021077 |
永赢安源60天滚动持有债券A |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2025-06-20 |
021077 |
永赢安源60天滚动持有债券A |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-06-19 |
021077 |
永赢安源60天滚动持有债券A |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2025-06-18 |
021077 |
永赢安源60天滚动持有债券A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-06-17 |
021077 |
永赢安源60天滚动持有债券A |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2025-06-16 |
021077 |
永赢安源60天滚动持有债券A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2025-06-13 |
021077 |
永赢安源60天滚动持有债券A |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2025-06-12 |
021077 |
永赢安源60天滚动持有债券A |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2025-06-11 |
021077 |
永赢安源60天滚动持有债券A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2025-06-10 |
021077 |
永赢安源60天滚动持有债券A |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2025-06-09 |
021077 |
永赢安源60天滚动持有债券A |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2025-06-06 |
021077 |
永赢安源60天滚动持有债券A |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2025-06-05 |
021077 |
永赢安源60天滚动持有债券A |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2025-06-04 |
021077 |
永赢安源60天滚动持有债券A |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2025-06-03 |
021077 |
永赢安源60天滚动持有债券A |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2025-05-30 |
021077 |
永赢安源60天滚动持有债券A |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2025-05-29 |
021077 |
永赢安源60天滚动持有债券A |
1.0368 |
1.0368 |
1.0370 |
1.0370 |
-0.0002 |
-0.02% |
| 2025-05-28 |
021077 |
永赢安源60天滚动持有债券A |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2025-05-27 |
021077 |
永赢安源60天滚动持有债券A |
1.0371 |
1.0371 |
1.0372 |
1.0372 |
-0.0001 |
-0.01% |
| 2025-05-26 |
021077 |
永赢安源60天滚动持有债券A |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2025-05-23 |
021077 |
永赢安源60天滚动持有债券A |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-05-22 |
021077 |
永赢安源60天滚动持有债券A |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-05-21 |
021077 |
永赢安源60天滚动持有债券A |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2025-05-20 |
021077 |
永赢安源60天滚动持有债券A |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2025-05-19 |
021077 |
永赢安源60天滚动持有债券A |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2025-05-16 |
021077 |
永赢安源60天滚动持有债券A |
1.0366 |
1.0366 |
1.0367 |
1.0367 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021077 |
永赢安源60天滚动持有债券A |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2025-05-14 |
021077 |
永赢安源60天滚动持有债券A |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2025-05-13 |
021077 |
永赢安源60天滚动持有债券A |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2025-05-12 |
021077 |
永赢安源60天滚动持有债券A |
1.0364 |
1.0364 |
1.0365 |
1.0365 |
-0.0001 |
-0.01% |
| 2025-05-09 |
021077 |
永赢安源60天滚动持有债券A |
1.0365 |
1.0365 |
1.0363 |
1.0363 |
0.0002 |
0.02% |
| 2025-05-08 |
021077 |
永赢安源60天滚动持有债券A |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
| 2025-05-07 |
021077 |
永赢安源60天滚动持有债券A |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2025-05-06 |
021077 |
永赢安源60天滚动持有债券A |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2025-04-30 |
021077 |
永赢安源60天滚动持有债券A |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2025-04-29 |
021077 |
永赢安源60天滚动持有债券A |
1.0355 |
1.0355 |
1.0349 |
1.0349 |
0.0006 |
0.06% |
| 2025-04-28 |
021077 |
永赢安源60天滚动持有债券A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2025-04-25 |
021077 |
永赢安源60天滚动持有债券A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2025-04-24 |
021077 |
永赢安源60天滚动持有债券A |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2025-04-23 |
021077 |
永赢安源60天滚动持有债券A |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2025-04-22 |
021077 |
永赢安源60天滚动持有债券A |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2025-04-21 |
021077 |
永赢安源60天滚动持有债券A |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2025-04-18 |
021077 |
永赢安源60天滚动持有债券A |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2025-04-17 |
021077 |
永赢安源60天滚动持有债券A |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021077 |
永赢安源60天滚动持有债券A |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2025-04-15 |
021077 |
永赢安源60天滚动持有债券A |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2025-04-14 |
021077 |
永赢安源60天滚动持有债券A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2025-04-11 |
021077 |
永赢安源60天滚动持有债券A |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2025-04-10 |
021077 |
永赢安源60天滚动持有债券A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2025-04-09 |
021077 |
永赢安源60天滚动持有债券A |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-04-08 |
021077 |
永赢安源60天滚动持有债券A |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-04-07 |
021077 |
永赢安源60天滚动持有债券A |
1.0344 |
1.0344 |
1.0341 |
1.0341 |
0.0003 |
0.03% |
| 2025-04-03 |
021077 |
永赢安源60天滚动持有债券A |
1.0341 |
1.0341 |
1.0271 |
1.0271 |
0.0070 |
0.68% |
| 2025-04-02 |
021077 |
永赢安源60天滚动持有债券A |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2025-04-01 |
021077 |
永赢安源60天滚动持有债券A |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2025-03-31 |
021077 |
永赢安源60天滚动持有债券A |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2025-03-28 |
021077 |
永赢安源60天滚动持有债券A |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2025-03-27 |
021077 |
永赢安源60天滚动持有债券A |
1.0268 |
1.0268 |
1.0255 |
1.0255 |
0.0013 |
0.13% |
| 2025-03-26 |
021077 |
永赢安源60天滚动持有债券A |
1.0255 |
1.0255 |
1.0251 |
1.0251 |
0.0004 |
0.04% |
| 2025-03-25 |
021077 |
永赢安源60天滚动持有债券A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-03-24 |
021077 |
永赢安源60天滚动持有债券A |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2025-03-21 |
021077 |
永赢安源60天滚动持有债券A |
1.0249 |
1.0249 |
1.0250 |
1.0250 |
-0.0001 |
-0.01% |
| 2025-03-20 |
021077 |
永赢安源60天滚动持有债券A |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2025-03-19 |
021077 |
永赢安源60天滚动持有债券A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-03-18 |
021077 |
永赢安源60天滚动持有债券A |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2025-03-17 |
021077 |
永赢安源60天滚动持有债券A |
1.0243 |
1.0243 |
1.0252 |
1.0252 |
-0.0009 |
-0.09% |
| 2025-03-14 |
021077 |
永赢安源60天滚动持有债券A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2025-03-13 |
021077 |
永赢安源60天滚动持有债券A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2025-03-12 |
021077 |
永赢安源60天滚动持有债券A |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2025-03-11 |
021077 |
永赢安源60天滚动持有债券A |
1.0245 |
1.0245 |
1.0248 |
1.0248 |
-0.0003 |
-0.03% |
| 2025-03-10 |
021077 |
永赢安源60天滚动持有债券A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-03-07 |
021077 |
永赢安源60天滚动持有债券A |
1.0248 |
1.0248 |
1.0251 |
1.0251 |
-0.0003 |
-0.03% |
| 2025-03-06 |
021077 |
永赢安源60天滚动持有债券A |
1.0251 |
1.0251 |
1.0254 |
1.0254 |
-0.0003 |
-0.03% |
| 2025-03-05 |
021077 |
永赢安源60天滚动持有债券A |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2025-03-04 |
021077 |
永赢安源60天滚动持有债券A |
1.0252 |
1.0252 |
1.0255 |
1.0255 |
-0.0003 |
-0.03% |
| 2025-03-03 |
021077 |
永赢安源60天滚动持有债券A |
1.0255 |
1.0255 |
1.0243 |
1.0243 |
0.0012 |
0.12% |
| 2025-02-28 |
021077 |
永赢安源60天滚动持有债券A |
1.0243 |
1.0243 |
1.0240 |
1.0240 |
0.0003 |
0.03% |
| 2025-02-27 |
021077 |
永赢安源60天滚动持有债券A |
1.0240 |
1.0240 |
1.0242 |
1.0242 |
-0.0002 |
-0.02% |
| 2025-02-26 |
021077 |
永赢安源60天滚动持有债券A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2025-02-25 |
021077 |
永赢安源60天滚动持有债券A |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2025-02-24 |
021077 |
永赢安源60天滚动持有债券A |
1.0239 |
1.0239 |
1.0243 |
1.0243 |
-0.0004 |
-0.04% |
| 2025-02-21 |
021077 |
永赢安源60天滚动持有债券A |
1.0243 |
1.0243 |
1.0248 |
1.0248 |
-0.0005 |
-0.05% |
| 2025-02-20 |
021077 |
永赢安源60天滚动持有债券A |
1.0248 |
1.0248 |
1.0251 |
1.0251 |
-0.0003 |
-0.03% |
| 2025-02-19 |
021077 |
永赢安源60天滚动持有债券A |
1.0251 |
1.0251 |
1.0246 |
1.0246 |
0.0005 |
0.05% |
| 2025-02-18 |
021077 |
永赢安源60天滚动持有债券A |
1.0246 |
1.0246 |
1.0250 |
1.0250 |
-0.0004 |
-0.04% |
| 2025-02-17 |
021077 |
永赢安源60天滚动持有债券A |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2025-02-14 |
021077 |
永赢安源60天滚动持有债券A |
1.0253 |
1.0253 |
1.0263 |
1.0263 |
-0.0010 |
-0.10% |
| 2025-02-13 |
021077 |
永赢安源60天滚动持有债券A |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2025-02-12 |
021077 |
永赢安源60天滚动持有债券A |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2025-02-11 |
021077 |
永赢安源60天滚动持有债券A |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-02-10 |
021077 |
永赢安源60天滚动持有债券A |
1.0262 |
1.0262 |
1.0267 |
1.0267 |
-0.0005 |
-0.05% |
| 2025-02-07 |
021077 |
永赢安源60天滚动持有债券A |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2025-02-06 |
021077 |
永赢安源60天滚动持有债券A |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2025-02-05 |
021077 |
永赢安源60天滚动持有债券A |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2025-01-27 |
021077 |
永赢安源60天滚动持有债券A |
1.0261 |
1.0261 |
1.0254 |
1.0254 |
0.0007 |
0.07% |
| 2025-01-24 |
021077 |
永赢安源60天滚动持有债券A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2025-01-23 |
021077 |
永赢安源60天滚动持有债券A |
1.0253 |
1.0253 |
1.0257 |
1.0257 |
-0.0004 |
-0.04% |
| 2025-01-22 |
021077 |
永赢安源60天滚动持有债券A |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2025-01-21 |
021077 |
永赢安源60天滚动持有债券A |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-01-20 |
021077 |
永赢安源60天滚动持有债券A |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 2025-01-17 |
021077 |
永赢安源60天滚动持有债券A |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2025-01-16 |
021077 |
永赢安源60天滚动持有债券A |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2025-01-15 |
021077 |
永赢安源60天滚动持有债券A |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2025-01-14 |
021077 |
永赢安源60天滚动持有债券A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-01-13 |
021077 |
永赢安源60天滚动持有债券A |
1.0262 |
1.0262 |
1.0264 |
1.0264 |
-0.0002 |
-0.02% |
| 2025-01-10 |
021077 |
永赢安源60天滚动持有债券A |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2025-01-09 |
021077 |
永赢安源60天滚动持有债券A |
1.0264 |
1.0264 |
1.0266 |
1.0266 |
-0.0002 |
-0.02% |
| 2025-01-08 |
021077 |
永赢安源60天滚动持有债券A |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021077 |
永赢安源60天滚动持有债券A |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2025-01-06 |
021077 |
永赢安源60天滚动持有债券A |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2025-01-03 |
021077 |
永赢安源60天滚动持有债券A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-01-02 |
021077 |
永赢安源60天滚动持有债券A |
1.0265 |
1.0265 |
1.0257 |
1.0257 |
0.0008 |
0.08% |
