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
永赢汇利六个月定开债(007086)
2024-04-26
1.0568
-0.1795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0568 | 1.1304 |
| 2024-04-25 | 1.0587 | 1.1323 |
| 2024-04-24 | 1.0585 | 1.1321 |
| 2024-04-23 | 1.0599 | 1.1335 |
| 2024-04-22 | 1.0592 | 1.1328 |
| 2024-04-19 | 1.0584 | 1.1320 |
| 2024-04-18 | 1.0580 | 1.1316 |
| 2024-04-17 | 1.0573 | 1.1309 |
| 2024-04-16 | 1.0570 | 1.1306 |
| 2024-04-15 | 1.0570 | 1.1306 |
| 2024-04-12 | 1.0571 | 1.1307 |
| 2024-04-11 | 1.0562 | 1.1298 |
| 2024-04-10 | 1.0557 | 1.1293 |
| 2024-04-09 | 1.0560 | 1.1296 |
| 2024-04-08 | 1.0556 | 1.1292 |
| 2024-04-03 | 1.0549 | 1.1285 |
| 2024-04-02 | 1.0543 | 1.1279 |
| 2024-04-01 | 1.0538 | 1.1274 |
| 2024-03-29 | 1.0543 | 1.1279 |
| 2024-03-28 | 1.0537 | 1.1273 |
| 2024-03-27 | 1.0540 | 1.1276 |
| 2024-03-26 | 1.0529 | 1.1265 |
| 2024-03-25 | 1.0527 | 1.1263 |
| 2024-03-22 | 1.0529 | 1.1265 |
| 2024-03-21 | 1.0531 | 1.1267 |
| 2024-03-20 | 1.0526 | 1.1262 |
| 2024-03-19 | 1.0530 | 1.1266 |
| 2024-03-18 | 1.0524 | 1.1260 |
| 2024-03-15 | 1.0515 | 1.1251 |
| 2024-03-14 | 1.0508 | 1.1244 |
| 2024-03-13 | 1.0511 | 1.1247 |
| 2024-03-12 | 1.0514 | 1.1250 |
| 2024-03-11 | 1.0525 | 1.1261 |
| 2024-03-08 | 1.0531 | 1.1267 |
| 2024-03-07 | 1.0533 | 1.1269 |
| 2024-03-06 | 1.0537 | 1.1273 |
| 2024-03-05 | 1.0526 | 1.1262 |
| 2024-03-04 | 1.0523 | 1.1259 |
| 2024-03-01 | 1.0518 | 1.1254 |
| 2024-02-29 | 1.0531 | 1.1267 |
| 2024-02-28 | 1.0525 | 1.1261 |
| 2024-02-27 | 1.0520 | 1.1256 |
| 2024-02-26 | 1.0519 | 1.1255 |
| 2024-02-23 | 1.0512 | 1.1248 |
| 2024-02-22 | 1.0509 | 1.1245 |
| 2024-02-21 | 1.0501 | 1.1237 |
| 2024-02-20 | 1.0498 | 1.1234 |
| 2024-02-19 | 1.0486 | 1.1222 |
| 2024-02-08 | 1.0472 | 1.1208 |
| 2024-02-07 | 1.0474 | 1.1210 |
| 2024-02-06 | 1.0462 | 1.1198 |
| 2024-02-05 | 1.0476 | 1.1212 |
| 2024-02-02 | 1.0470 | 1.1206 |
| 2024-02-01 | 1.0470 | 1.1206 |
| 2024-01-31 | 1.0472 | 1.1208 |
| 2024-01-30 | 1.0469 | 1.1205 |
| 2024-01-29 | 1.0454 | 1.1190 |
| 2024-01-26 | 1.0446 | 1.1182 |
| 2024-01-25 | 1.0446 | 1.1182 |
| 2024-01-24 | 1.0438 | 1.1174 |
| 2024-01-23 | 1.0436 | 1.1172 |
| 2024-01-22 | 1.0441 | 1.1177 |
| 2024-01-19 | 1.0433 | 1.1169 |
| 2024-01-18 | 1.0426 | 1.1162 |
| 2024-01-17 | 1.0423 | 1.1159 |
| 2024-01-16 | 1.0417 | 1.1153 |
| 2024-01-15 | 1.0419 | 1.1155 |
| 2024-01-12 | 1.0416 | 1.1152 |
| 2024-01-11 | 1.0420 | 1.1156 |
| 2024-01-10 | 1.0419 | 1.1155 |
| 2024-01-09 | 1.0423 | 1.1159 |
| 2024-01-08 | 1.0418 | 1.1154 |
| 2024-01-05 | 1.0418 | 1.1154 |
| 2024-01-04 | 1.0411 | 1.1147 |
| 2024-01-03 | 1.0411 | 1.1147 |
| 2024-01-02 | 1.0412 | 1.1148 |
| 2023-12-31 | 1.0423 | 1.1159 |
| 2023-12-29 | 1.0422 | 1.1158 |
| 2023-12-28 | 1.0417 | 1.1153 |
| 2023-12-27 | 1.0414 | 1.1150 |
| 2023-12-26 | 1.0401 | 1.1137 |
| 2023-12-25 | 1.0394 | 1.1130 |
| 2023-12-22 | 1.0384 | 1.1120 |
| 2023-12-21 | 1.0380 | 1.1116 |
| 2023-12-20 | 1.0374 | 1.1110 |
| 2023-12-19 | 1.0375 | 1.1111 |
| 2023-12-18 | 1.0377 | 1.1113 |
| 2023-12-15 | 1.0372 | 1.1108 |
| 2023-12-14 | 1.0363 | 1.1099 |
| 2023-12-13 | 1.0360 | 1.1096 |
| 2023-12-12 | 1.0348 | 1.1084 |
| 2023-12-11 | 1.0342 | 1.1078 |
| 2023-12-08 | 1.0336 | 1.1072 |
| 2023-12-07 | 1.0332 | 1.1068 |
| 2023-12-06 | 1.0327 | 1.1063 |
| 2023-12-05 | 1.0332 | 1.1068 |
| 2023-12-04 | 1.0333 | 1.1069 |
| 2023-12-01 | 1.0337 | 1.1073 |
| 2023-11-30 | 1.0336 | 1.1072 |
| 2023-11-29 | 1.0331 | 1.1067 |
| 2023-11-28 | 1.0331 | 1.1067 |
| 2023-11-27 | 1.0326 | 1.1062 |
| 2023-11-24 | 1.0337 | 1.1073 |
| 2023-11-23 | 1.0337 | 1.1073 |
| 2023-11-22 | 1.0345 | 1.1081 |
| 2023-11-21 | 1.0352 | 1.1088 |
| 2023-11-20 | 1.0356 | 1.1092 |
| 2023-11-17 | 1.0357 | 1.1093 |
| 2023-11-16 | 1.0357 | 1.1093 |
| 2023-11-15 | 1.0353 | 1.1089 |
| 2023-11-14 | 1.0351 | 1.1087 |
| 2023-11-13 | 1.0352 | 1.1088 |
| 2023-11-10 | 1.0348 | 1.1084 |
| 2023-11-09 | 1.0343 | 1.1079 |
| 2023-11-08 | 1.0343 | 1.1079 |
| 2023-11-07 | 1.0343 | 1.1079 |
| 2023-11-06 | 1.0347 | 1.1083 |
| 2023-11-03 | 1.0349 | 1.1085 |
| 2023-11-02 | 1.0352 | 1.1088 |
| 2023-11-01 | 1.0346 | 1.1082 |
