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
永赢中债-1-3年政金债指数(006925)
2024-04-23
1.0771
0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0764 | 1.1684 |
| 2024-04-19 | 1.0758 | 1.1678 |
| 2024-04-18 | 1.0753 | 1.1673 |
| 2024-04-17 | 1.0747 | 1.1667 |
| 2024-04-16 | 1.0745 | 1.1665 |
| 2024-04-15 | 1.0746 | 1.1666 |
| 2024-04-12 | 1.0748 | 1.1668 |
| 2024-04-11 | 1.0740 | 1.1660 |
| 2024-04-10 | 1.0736 | 1.1656 |
| 2024-04-09 | 1.0738 | 1.1658 |
| 2024-04-08 | 1.0735 | 1.1655 |
| 2024-04-03 | 1.0726 | 1.1646 |
| 2024-04-02 | 1.0721 | 1.1641 |
| 2024-04-01 | 1.0714 | 1.1634 |
| 2024-03-29 | 1.0718 | 1.1638 |
| 2024-03-28 | 1.0713 | 1.1633 |
| 2024-03-27 | 1.0714 | 1.1634 |
| 2024-03-26 | 1.0700 | 1.1620 |
| 2024-03-25 | 1.0696 | 1.1616 |
| 2024-03-22 | 1.0696 | 1.1616 |
| 2024-03-21 | 1.0696 | 1.1616 |
| 2024-03-20 | 1.0691 | 1.1611 |
| 2024-03-19 | 1.0693 | 1.1613 |
| 2024-03-18 | 1.0687 | 1.1607 |
| 2024-03-15 | 1.0680 | 1.1600 |
| 2024-03-14 | 1.0674 | 1.1594 |
| 2024-03-13 | 1.0758 | 1.1598 |
| 2024-03-12 | 1.0758 | 1.1598 |
| 2024-03-11 | 1.0768 | 1.1608 |
| 2024-03-08 | 1.0772 | 1.1612 |
| 2024-03-07 | 1.0773 | 1.1613 |
| 2024-03-06 | 1.0777 | 1.1617 |
| 2024-03-05 | 1.0762 | 1.1602 |
| 2024-03-04 | 1.0759 | 1.1599 |
| 2024-03-01 | 1.0753 | 1.1593 |
| 2024-02-29 | 1.0764 | 1.1604 |
| 2024-02-28 | 1.0759 | 1.1599 |
| 2024-02-27 | 1.0754 | 1.1594 |
| 2024-02-26 | 1.0754 | 1.1594 |
| 2024-02-23 | 1.0748 | 1.1588 |
| 2024-02-22 | 1.0744 | 1.1584 |
| 2024-02-21 | 1.0736 | 1.1576 |
| 2024-02-20 | 1.0734 | 1.1574 |
| 2024-02-19 | 1.0723 | 1.1563 |
| 2024-02-08 | 1.0712 | 1.1552 |
| 2024-02-07 | 1.0711 | 1.1551 |
| 2024-02-06 | 1.0702 | 1.1542 |
| 2024-02-05 | 1.0713 | 1.1553 |
| 2024-02-02 | 1.0708 | 1.1548 |
| 2024-02-01 | 1.0707 | 1.1547 |
| 2024-01-31 | 1.0709 | 1.1549 |
| 2024-01-30 | 1.0707 | 1.1547 |
| 2024-01-29 | 1.0696 | 1.1536 |
| 2024-01-26 | 1.0689 | 1.1529 |
| 2024-01-25 | 1.0689 | 1.1529 |
| 2024-01-24 | 1.0682 | 1.1522 |
| 2024-01-23 | 1.0679 | 1.1519 |
| 2024-01-22 | 1.0682 | 1.1522 |
| 2024-01-19 | 1.0676 | 1.1516 |
| 2024-01-18 | 1.0669 | 1.1509 |
| 2024-01-17 | 1.0667 | 1.1507 |
| 2024-01-16 | 1.0662 | 1.1502 |
| 2024-01-15 | 1.0664 | 1.1504 |
| 2024-01-12 | 1.0661 | 1.1501 |
| 2024-01-11 | 1.0663 | 1.1503 |
| 2024-01-10 | 1.0662 | 1.1502 |
| 2024-01-09 | 1.0665 | 1.1505 |
| 2024-01-08 | 1.0660 | 1.1500 |
| 2024-01-05 | 1.0660 | 1.1500 |
| 2024-01-04 | 1.0654 | 1.1494 |
| 2024-01-03 | 1.0653 | 1.1493 |
| 2024-01-02 | 1.0655 | 1.1495 |
| 2023-12-31 | 1.0665 | 1.1505 |
| 2023-12-29 | 1.0664 | 1.1504 |
| 2023-12-28 | 1.0660 | 1.1500 |
| 2023-12-27 | 1.0657 | 1.1497 |
| 2023-12-26 | 1.0646 | 1.1486 |
| 2023-12-25 | 1.0639 | 1.1479 |
| 2023-12-22 | 1.0630 | 1.1470 |
| 2023-12-21 | 1.0627 | 1.1467 |
| 2023-12-20 | 1.0621 | 1.1461 |
| 2023-12-19 | 1.0624 | 1.1464 |
| 2023-12-18 | 1.0627 | 1.1467 |
| 2023-12-15 | 1.0623 | 1.1463 |
| 2023-12-14 | 1.0614 | 1.1454 |
| 2023-12-13 | 1.0611 | 1.1451 |
| 2023-12-12 | 1.0600 | 1.1440 |
| 2023-12-11 | 1.0594 | 1.1434 |
| 2023-12-08 | 1.0589 | 1.1429 |
| 2023-12-07 | 1.0584 | 1.1424 |
| 2023-12-06 | 1.0579 | 1.1419 |
| 2023-12-05 | 1.0582 | 1.1422 |
| 2023-12-04 | 1.0583 | 1.1423 |
| 2023-12-01 | 1.0586 | 1.1426 |
| 2023-11-30 | 1.0585 | 1.1425 |
| 2023-11-29 | 1.0580 | 1.1420 |
| 2023-11-28 | 1.0581 | 1.1421 |
| 2023-11-27 | 1.0579 | 1.1419 |
| 2023-11-24 | 1.0583 | 1.1423 |
| 2023-11-23 | 1.0583 | 1.1423 |
| 2023-11-22 | 1.0590 | 1.1430 |
| 2023-11-21 | 1.0594 | 1.1434 |
| 2023-11-20 | 1.0598 | 1.1438 |
| 2023-11-17 | 1.0599 | 1.1439 |
| 2023-11-16 | 1.0599 | 1.1439 |
| 2023-11-15 | 1.0596 | 1.1436 |
| 2023-11-14 | 1.0591 | 1.1431 |
| 2023-11-13 | 1.0591 | 1.1431 |
| 2023-11-10 | 1.0587 | 1.1427 |
| 2023-11-09 | 1.0582 | 1.1422 |
| 2023-11-08 | 1.0582 | 1.1422 |
| 2023-11-07 | 1.0582 | 1.1422 |
| 2023-11-06 | 1.0587 | 1.1427 |
| 2023-11-03 | 1.0587 | 1.1427 |
| 2023-11-02 | 1.0590 | 1.1430 |
| 2023-11-01 | 1.0584 | 1.1424 |
| 2023-10-31 | 1.0585 | 1.1425 |
| 2023-10-30 | 1.0582 | 1.1422 |
| 2023-10-27 | 1.0578 | 1.1418 |
