永赢安源60天滚动持有债券E基金净值查询(021079)
今天最新净值
1.0704
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0704
- 成立日期：2024-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1982亿
- 最近资产：0.00亿元
- 基金公司：永赢基金
- 基金经理：王宇超
近一季,永赢安源60天滚动持有债券E(021079)基金累计收益率0.72%
| 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 |
| 2026-09-16 |
021079 |
永赢安源60天滚动持有债券E |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2026-09-15 |
021079 |
永赢安源60天滚动持有债券E |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
| 2026-09-14 |
021079 |
永赢安源60天滚动持有债券E |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2026-09-11 |
021079 |
永赢安源60天滚动持有债券E |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021079 |
永赢安源60天滚动持有债券E |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021079 |
永赢安源60天滚动持有债券E |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2026-09-08 |
021079 |
永赢安源60天滚动持有债券E |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2026-09-07 |
021079 |
永赢安源60天滚动持有债券E |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2026-09-04 |
021079 |
永赢安源60天滚动持有债券E |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2026-09-03 |
021079 |
永赢安源60天滚动持有债券E |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
021079 |
永赢安源60天滚动持有债券E |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2026-09-01 |
021079 |
永赢安源60天滚动持有债券E |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2026-08-31 |
021079 |
永赢安源60天滚动持有债券E |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2026-08-28 |
021079 |
永赢安源60天滚动持有债券E |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2026-08-27 |
021079 |
永赢安源60天滚动持有债券E |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2026-08-26 |
021079 |
永赢安源60天滚动持有债券E |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2026-08-25 |
021079 |
永赢安源60天滚动持有债券E |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2026-08-24 |
021079 |
永赢安源60天滚动持有债券E |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2026-08-21 |
021079 |
永赢安源60天滚动持有债券E |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2026-08-20 |
021079 |
永赢安源60天滚动持有债券E |
1.0692 |
1.0692 |
1.0686 |
1.0686 |
0.0006 |
0.06% |
| 2026-08-19 |
021079 |
永赢安源60天滚动持有债券E |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2026-08-18 |
021079 |
永赢安源60天滚动持有债券E |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2026-08-17 |
021079 |
永赢安源60天滚动持有债券E |
1.0684 |
1.0684 |
1.0676 |
1.0676 |
0.0008 |
0.07% |
| 2026-08-14 |
021079 |
永赢安源60天滚动持有债券E |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2026-08-13 |
021079 |
永赢安源60天滚动持有债券E |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
021079 |
永赢安源60天滚动持有债券E |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2026-08-11 |
021079 |
永赢安源60天滚动持有债券E |
1.0674 |
1.0674 |
1.0678 |
1.0678 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021079 |
永赢安源60天滚动持有债券E |
1.0678 |
1.0678 |
1.0663 |
1.0663 |
0.0015 |
0.14% |
| 2026-08-07 |
021079 |
永赢安源60天滚动持有债券E |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2026-08-06 |
021079 |
永赢安源60天滚动持有债券E |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2026-08-05 |
021079 |
永赢安源60天滚动持有债券E |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021079 |
永赢安源60天滚动持有债券E |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2026-08-03 |
021079 |
永赢安源60天滚动持有债券E |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2026-07-31 |
021079 |
永赢安源60天滚动持有债券E |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2026-07-30 |
021079 |
永赢安源60天滚动持有债券E |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2026-07-29 |
021079 |
永赢安源60天滚动持有债券E |
1.0658 |
1.0658 |
1.0661 |
1.0661 |
-0.0003 |
-0.03% |
| 2026-07-28 |
021079 |
永赢安源60天滚动持有债券E |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2026-07-27 |
021079 |
永赢安源60天滚动持有债券E |
1.0661 |
1.0661 |
1.0654 |
1.0654 |
0.0007 |
0.07% |
| 2026-07-24 |
021079 |
永赢安源60天滚动持有债券E |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2026-07-23 |
021079 |
永赢安源60天滚动持有债券E |
1.0654 |
1.0654 |
1.0637 |
1.0637 |
0.0017 |
0.16% |
| 2026-07-22 |
021079 |
永赢安源60天滚动持有债券E |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2026-07-21 |
021079 |
永赢安源60天滚动持有债券E |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2026-07-20 |
021079 |
永赢安源60天滚动持有债券E |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2026-07-17 |
021079 |
永赢安源60天滚动持有债券E |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2026-07-16 |
021079 |
永赢安源60天滚动持有债券E |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-15 |
021079 |
永赢安源60天滚动持有债券E |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2026-07-14 |
021079 |
永赢安源60天滚动持有债券E |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-07-13 |
021079 |
永赢安源60天滚动持有债券E |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-07-10 |
021079 |
永赢安源60天滚动持有债券E |
1.0632 |
1.0632 |
1.0634 |
1.0634 |
-0.0002 |
-0.02% |
| 2026-07-09 |
021079 |
永赢安源60天滚动持有债券E |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2026-07-08 |
021079 |
永赢安源60天滚动持有债券E |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-07 |
021079 |
永赢安源60天滚动持有债券E |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-06 |
021079 |
永赢安源60天滚动持有债券E |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2026-07-03 |
021079 |
永赢安源60天滚动持有债券E |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-07-02 |
021079 |
永赢安源60天滚动持有债券E |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-07-01 |
021079 |
永赢安源60天滚动持有债券E |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-06-30 |
021079 |
永赢安源60天滚动持有债券E |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-06-29 |
021079 |
永赢安源60天滚动持有债券E |
1.0632 |
1.0632 |
1.0621 |
1.0621 |
0.0011 |
0.10% |
| 2026-06-26 |
021079 |
永赢安源60天滚动持有债券E |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2026-06-25 |
021079 |
永赢安源60天滚动持有债券E |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2026-06-24 |
021079 |
永赢安源60天滚动持有债券E |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2026-06-23 |
021079 |
永赢安源60天滚动持有债券E |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021079 |
永赢安源60天滚动持有债券E |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2026-06-18 |
021079 |
永赢安源60天滚动持有债券E |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2026-06-17 |
021079 |
永赢安源60天滚动持有债券E |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
