基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
永赢迅利中高等级短债债券A(006852)
2024-04-19
1.0601
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0599 | 1.1608 |
| 2024-04-17 | 1.0597 | 1.1606 |
| 2024-04-16 | 1.0595 | 1.1604 |
| 2024-04-15 | 1.0595 | 1.1604 |
| 2024-04-12 | 1.0592 | 1.1601 |
| 2024-04-11 | 1.0589 | 1.1598 |
| 2024-04-10 | 1.0586 | 1.1595 |
| 2024-04-09 | 1.0585 | 1.1594 |
| 2024-04-08 | 1.0583 | 1.1592 |
| 2024-04-03 | 1.0579 | 1.1588 |
| 2024-04-02 | 1.0577 | 1.1586 |
| 2024-04-01 | 1.0575 | 1.1584 |
| 2024-03-29 | 1.0573 | 1.1582 |
| 2024-03-28 | 1.0571 | 1.1580 |
| 2024-03-27 | 1.0571 | 1.1580 |
| 2024-03-26 | 1.0569 | 1.1578 |
| 2024-03-25 | 1.0569 | 1.1578 |
| 2024-03-22 | 1.0568 | 1.1577 |
| 2024-03-21 | 1.0568 | 1.1577 |
| 2024-03-20 | 1.0566 | 1.1575 |
| 2024-03-19 | 1.0566 | 1.1575 |
| 2024-03-18 | 1.0564 | 1.1573 |
| 2024-03-15 | 1.0562 | 1.1571 |
| 2024-03-14 | 1.0611 | 1.1570 |
| 2024-03-13 | 1.0612 | 1.1571 |
| 2024-03-12 | 1.0612 | 1.1571 |
| 2024-03-11 | 1.0614 | 1.1573 |
| 2024-03-08 | 1.0613 | 1.1572 |
| 2024-03-07 | 1.0612 | 1.1571 |
| 2024-03-06 | 1.0612 | 1.1571 |
| 2024-03-05 | 1.0609 | 1.1568 |
| 2024-03-04 | 1.0608 | 1.1567 |
| 2024-03-01 | 1.0606 | 1.1565 |
| 2024-02-29 | 1.0607 | 1.1566 |
| 2024-02-28 | 1.0605 | 1.1564 |
| 2024-02-27 | 1.0602 | 1.1561 |
| 2024-02-26 | 1.0599 | 1.1558 |
| 2024-02-23 | 1.0595 | 1.1554 |
| 2024-02-22 | 1.0593 | 1.1552 |
| 2024-02-21 | 1.0591 | 1.1550 |
| 2024-02-20 | 1.0590 | 1.1549 |
| 2024-02-19 | 1.0586 | 1.1545 |
| 2024-02-08 | 1.0577 | 1.1536 |
| 2024-02-07 | 1.0577 | 1.1536 |
| 2024-02-06 | 1.0574 | 1.1533 |
| 2024-02-05 | 1.0576 | 1.1535 |
| 2024-02-02 | 1.0571 | 1.1530 |
| 2024-02-01 | 1.0570 | 1.1529 |
| 2024-01-31 | 1.0569 | 1.1528 |
| 2024-01-30 | 1.0565 | 1.1524 |
| 2024-01-29 | 1.0562 | 1.1521 |
| 2024-01-26 | 1.0559 | 1.1518 |
| 2024-01-25 | 1.0558 | 1.1517 |
| 2024-01-24 | 1.0557 | 1.1516 |
| 2024-01-23 | 1.0556 | 1.1515 |
| 2024-01-22 | 1.0556 | 1.1515 |
| 2024-01-19 | 1.0552 | 1.1511 |
| 2024-01-18 | 1.0551 | 1.1510 |
| 2024-01-17 | 1.0549 | 1.1508 |
| 2024-01-16 | 1.0547 | 1.1506 |
| 2024-01-15 | 1.0547 | 1.1506 |
| 2024-01-12 | 1.0545 | 1.1504 |
| 2024-01-11 | 1.0544 | 1.1503 |
| 2024-01-10 | 1.0543 | 1.1502 |
| 2024-01-09 | 1.0541 | 1.1500 |
| 2024-01-08 | 1.0538 | 1.1497 |
| 2024-01-05 | 1.0536 | 1.1495 |
| 2024-01-04 | 1.0534 | 1.1493 |
| 2024-01-03 | 1.0533 | 1.1492 |
| 2024-01-02 | 1.0532 | 1.1491 |
| 2023-12-31 | 1.0530 | 1.1489 |
| 2023-12-29 | 1.0529 | 1.1488 |
| 2023-12-28 | 1.0524 | 1.1483 |
| 2023-12-27 | 1.0518 | 1.1477 |
| 2023-12-26 | 1.0514 | 1.1473 |
| 2023-12-25 | 1.0511 | 1.1470 |
| 2023-12-22 | 1.0508 | 1.1467 |
| 2023-12-21 | 1.0508 | 1.1467 |
| 2023-12-20 | 1.0507 | 1.1466 |
| 2023-12-19 | 1.0506 | 1.1465 |
| 2023-12-18 | 1.0504 | 1.1463 |
| 2023-12-15 | 1.0501 | 1.1460 |
| 2023-12-14 | 1.0547 | 1.1456 |
| 2023-12-13 | 1.0545 | 1.1454 |
| 2023-12-12 | 1.0544 | 1.1453 |
| 2023-12-11 | 1.0544 | 1.1453 |
| 2023-12-08 | 1.0542 | 1.1451 |
| 2023-12-07 | 1.0542 | 1.1451 |
| 2023-12-06 | 1.0542 | 1.1451 |
| 2023-12-05 | 1.0542 | 1.1451 |
| 2023-12-04 | 1.0542 | 1.1451 |
| 2023-12-01 | 1.0541 | 1.1450 |
| 2023-11-30 | 1.0540 | 1.1449 |
| 2023-11-29 | 1.0539 | 1.1448 |
| 2023-11-28 | 1.0539 | 1.1448 |
| 2023-11-27 | 1.0539 | 1.1448 |
| 2023-11-24 | 1.0539 | 1.1448 |
| 2023-11-23 | 1.0539 | 1.1448 |
| 2023-11-22 | 1.0540 | 1.1449 |
| 2023-11-21 | 1.0541 | 1.1450 |
| 2023-11-20 | 1.0540 | 1.1449 |
| 2023-11-17 | 1.0538 | 1.1447 |
| 2023-11-16 | 1.0536 | 1.1445 |
| 2023-11-15 | 1.0535 | 1.1444 |
| 2023-11-14 | 1.0534 | 1.1443 |
| 2023-11-13 | 1.0533 | 1.1442 |
| 2023-11-10 | 1.0530 | 1.1439 |
| 2023-11-09 | 1.0529 | 1.1438 |
| 2023-11-08 | 1.0528 | 1.1437 |
| 2023-11-07 | 1.0527 | 1.1436 |
| 2023-11-06 | 1.0526 | 1.1435 |
| 2023-11-03 | 1.0522 | 1.1431 |
| 2023-11-02 | 1.0521 | 1.1430 |
| 2023-11-01 | 1.0519 | 1.1428 |
| 2023-10-31 | 1.0517 | 1.1426 |
| 2023-10-30 | 1.0517 | 1.1426 |
| 2023-10-27 | 1.0514 | 1.1423 |
| 2023-10-26 | 1.0513 | 1.1422 |
| 2023-10-25 | 1.0511 | 1.1420 |
| 2023-10-24 | 1.0511 | 1.1420 |
