永赢昭利债券C
(017688.jj)永赢基金管理有限公司持有人户数5.00
成立日期2023-01-10
总资产规模
86.89万 (2024-09-30)
基金类型债券型当前净值1.0296基金经理杨凡颖管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.51%
备注 (0): 双击编辑备注
发表讨论

永赢昭利债券C(017688) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

数据选项
加载中......
永赢昭利债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.02961.0296
2024-12-191.02871.0287
2024-12-181.02891.0289
2024-12-171.02941.0294
2024-12-161.02971.0297
2024-12-131.02851.0285
2024-12-121.02721.0272
2024-12-111.02681.0268
2024-12-101.02681.0268
2024-12-091.02491.0249
2024-12-061.02431.0243
2024-12-051.02401.0240
2024-12-041.02341.0234
2024-12-031.02251.0225
2024-12-021.02211.0221
2024-11-291.02021.0202
2024-11-281.01941.0194
2024-11-271.01891.0189
2024-11-261.01861.0186
2024-11-251.01831.0183
2024-11-221.01771.0177
2024-11-211.01741.0174
2024-11-201.01701.0170
2024-11-191.01701.0170
2024-11-181.01671.0167
2024-11-151.01671.0167
2024-11-141.01641.0164
2024-11-131.01631.0163
2024-11-121.01611.0161
2024-11-111.01541.0154
2024-11-081.01501.0150
2024-11-071.01481.0148
2024-11-061.01431.0143
2024-11-051.01421.0142
2024-11-041.01401.0140
2024-11-011.01371.0137
2024-10-311.01321.0132
2024-10-301.01311.0131
2024-10-291.01311.0131
2024-10-281.01321.0132
2024-10-251.01351.0135
2024-10-241.01391.0139
2024-10-231.01411.0141
2024-10-221.01521.0152
2024-10-211.01581.0158
2024-10-181.01571.0157
2024-10-171.01581.0158
2024-10-161.01521.0152
2024-10-151.01481.0148
2024-10-141.01361.0136