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
永赢泰利债券A(007199)
2024-04-19
1.0880
0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0873 | 1.1063 |
| 2024-04-17 | 1.0866 | 1.1056 |
| 2024-04-16 | 1.0860 | 1.1050 |
| 2024-04-15 | 1.0860 | 1.1050 |
| 2024-04-12 | 1.0854 | 1.1044 |
| 2024-04-11 | 1.0843 | 1.1033 |
| 2024-04-10 | 1.0836 | 1.1026 |
| 2024-04-09 | 1.0832 | 1.1022 |
| 2024-04-08 | 1.0825 | 1.1015 |
| 2024-04-03 | 1.0818 | 1.1008 |
| 2024-04-02 | 1.0812 | 1.1002 |
| 2024-04-01 | 1.0806 | 1.0996 |
| 2024-03-29 | 1.0806 | 1.0996 |
| 2024-03-28 | 1.0801 | 1.0991 |
| 2024-03-27 | 1.0799 | 1.0989 |
| 2024-03-26 | 1.0795 | 1.0985 |
| 2024-03-25 | 1.0796 | 1.0986 |
| 2024-03-22 | 1.0797 | 1.0987 |
| 2024-03-21 | 1.0796 | 1.0986 |
| 2024-03-20 | 1.0794 | 1.0984 |
| 2024-03-19 | 1.0794 | 1.0984 |
| 2024-03-18 | 1.0790 | 1.0980 |
| 2024-03-15 | 1.0784 | 1.0974 |
| 2024-03-14 | 1.0781 | 1.0971 |
| 2024-03-13 | 1.0784 | 1.0974 |
| 2024-03-12 | 1.0790 | 1.0980 |
| 2024-03-11 | 1.0797 | 1.0987 |
| 2024-03-08 | 1.0798 | 1.0988 |
| 2024-03-07 | 1.0798 | 1.0988 |
| 2024-03-06 | 1.0796 | 1.0986 |
| 2024-03-05 | 1.0790 | 1.0980 |
| 2024-03-04 | 1.0789 | 1.0979 |
| 2024-03-01 | 1.0786 | 1.0976 |
| 2024-02-29 | 1.0794 | 1.0984 |
| 2024-02-28 | 1.0789 | 1.0979 |
| 2024-02-27 | 1.0786 | 1.0976 |
| 2024-02-26 | 1.0782 | 1.0972 |
| 2024-02-23 | 1.0776 | 1.0966 |
| 2024-02-22 | 1.0768 | 1.0958 |
| 2024-02-21 | 1.0761 | 1.0951 |
| 2024-02-20 | 1.0757 | 1.0947 |
| 2024-02-19 | 1.0751 | 1.0941 |
| 2024-02-08 | 1.0741 | 1.0931 |
| 2024-02-07 | 1.0740 | 1.0930 |
| 2024-02-06 | 1.0736 | 1.0926 |
| 2024-02-05 | 1.0745 | 1.0935 |
| 2024-02-02 | 1.0736 | 1.0926 |
| 2024-02-01 | 1.0734 | 1.0924 |
| 2024-01-31 | 1.0733 | 1.0923 |
| 2024-01-30 | 1.0725 | 1.0915 |
| 2024-01-29 | 1.0716 | 1.0906 |
| 2024-01-26 | 1.0711 | 1.0901 |
| 2024-01-25 | 1.0709 | 1.0899 |
| 2024-01-24 | 1.0705 | 1.0895 |
| 2024-01-23 | 1.0704 | 1.0894 |
| 2024-01-22 | 1.0704 | 1.0894 |
| 2024-01-19 | 1.0697 | 1.0887 |
| 2024-01-18 | 1.0692 | 1.0882 |
| 2024-01-17 | 1.0688 | 1.0878 |
| 2024-01-16 | 1.0684 | 1.0874 |
| 2024-01-15 | 1.0684 | 1.0874 |
| 2024-01-12 | 1.0681 | 1.0871 |
| 2024-01-11 | 1.0682 | 1.0872 |
| 2024-01-10 | 1.0681 | 1.0871 |
| 2024-01-09 | 1.0680 | 1.0870 |
| 2024-01-08 | 1.0674 | 1.0864 |
| 2024-01-05 | 1.0669 | 1.0859 |
| 2024-01-04 | 1.0664 | 1.0854 |
| 2024-01-03 | 1.0659 | 1.0849 |
| 2024-01-02 | 1.0660 | 1.0850 |
| 2023-12-31 | 1.0660 | 1.0850 |
| 2023-12-29 | 1.0659 | 1.0849 |
| 2023-12-28 | 1.0653 | 1.0843 |
| 2023-12-27 | 1.0646 | 1.0836 |
| 2023-12-26 | 1.0637 | 1.0827 |
| 2023-12-25 | 1.0631 | 1.0821 |
| 2023-12-22 | 1.0625 | 1.0815 |
| 2023-12-21 | 1.0620 | 1.0810 |
| 2023-12-20 | 1.0618 | 1.0808 |
| 2023-12-19 | 1.0618 | 1.0808 |
| 2023-12-18 | 1.0615 | 1.0805 |
| 2023-12-15 | 1.0609 | 1.0799 |
| 2023-12-14 | 1.0603 | 1.0793 |
| 2023-12-13 | 1.0599 | 1.0789 |
| 2023-12-12 | 1.0594 | 1.0784 |
| 2023-12-11 | 1.0594 | 1.0784 |
| 2023-12-08 | 1.0590 | 1.0780 |
| 2023-12-07 | 1.0590 | 1.0780 |
| 2023-12-06 | 1.0589 | 1.0779 |
| 2023-12-05 | 1.0590 | 1.0780 |
| 2023-12-04 | 1.0593 | 1.0783 |
| 2023-12-01 | 1.0592 | 1.0782 |
| 2023-11-30 | 1.0591 | 1.0781 |
| 2023-11-29 | 1.0588 | 1.0778 |
| 2023-11-28 | 1.0588 | 1.0778 |
| 2023-11-27 | 1.0588 | 1.0778 |
| 2023-11-24 | 1.0590 | 1.0780 |
| 2023-11-23 | 1.0591 | 1.0781 |
| 2023-11-22 | 1.0595 | 1.0785 |
| 2023-11-21 | 1.0597 | 1.0787 |
| 2023-11-20 | 1.0596 | 1.0786 |
| 2023-11-17 | 1.0593 | 1.0783 |
| 2023-11-16 | 1.0588 | 1.0778 |
| 2023-11-15 | 1.0584 | 1.0774 |
| 2023-11-14 | 1.0581 | 1.0771 |
| 2023-11-13 | 1.0579 | 1.0769 |
| 2023-11-10 | 1.0574 | 1.0764 |
| 2023-11-09 | 1.0571 | 1.0761 |
| 2023-11-08 | 1.0568 | 1.0758 |
| 2023-11-07 | 1.0567 | 1.0757 |
| 2023-11-06 | 1.0566 | 1.0756 |
| 2023-11-03 | 1.0561 | 1.0751 |
| 2023-11-02 | 1.0558 | 1.0748 |
| 2023-11-01 | 1.0552 | 1.0742 |
| 2023-10-31 | 1.0550 | 1.0740 |
| 2023-10-30 | 1.0547 | 1.0737 |
| 2023-10-27 | 1.0541 | 1.0731 |
| 2023-10-26 | 1.0538 | 1.0728 |
| 2023-10-25 | 1.0537 | 1.0727 |
| 2023-10-24 | 1.0534 | 1.0724 |
