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C(007200)
2024-04-19
1.1888
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1888 | 1.2828 |
| 2024-04-18 | 1.1881 | 1.2821 |
| 2024-04-17 | 1.1873 | 1.2813 |
| 2024-04-16 | 1.1867 | 1.2807 |
| 2024-04-15 | 1.1866 | 1.2806 |
| 2024-04-12 | 1.1859 | 1.2799 |
| 2024-04-11 | 1.1848 | 1.2788 |
| 2024-04-10 | 1.1841 | 1.2781 |
| 2024-04-09 | 1.1836 | 1.2776 |
| 2024-04-08 | 1.1828 | 1.2768 |
| 2024-04-03 | 1.1821 | 1.2761 |
| 2024-04-02 | 1.1813 | 1.2753 |
| 2024-04-01 | 1.1808 | 1.2748 |
| 2024-03-29 | 1.1807 | 1.2747 |
| 2024-03-28 | 1.1802 | 1.2742 |
| 2024-03-27 | 1.1800 | 1.2740 |
| 2024-03-26 | 1.1795 | 1.2735 |
| 2024-03-25 | 1.1796 | 1.2736 |
| 2024-03-22 | 1.1798 | 1.2738 |
| 2024-03-21 | 1.1797 | 1.2737 |
| 2024-03-20 | 1.1795 | 1.2735 |
| 2024-03-19 | 1.1795 | 1.2735 |
| 2024-03-18 | 1.1791 | 1.2731 |
| 2024-03-15 | 1.1784 | 1.2724 |
| 2024-03-14 | 1.1781 | 1.2721 |
| 2024-03-13 | 1.1784 | 1.2724 |
| 2024-03-12 | 1.1790 | 1.2730 |
| 2024-03-11 | 1.1799 | 1.2739 |
| 2024-03-08 | 1.1800 | 1.2740 |
| 2024-03-07 | 1.1800 | 1.2740 |
| 2024-03-06 | 1.1798 | 1.2738 |
| 2024-03-05 | 1.1792 | 1.2732 |
| 2024-03-04 | 1.1791 | 1.2731 |
| 2024-03-01 | 1.1787 | 1.2727 |
| 2024-02-29 | 1.1796 | 1.2736 |
| 2024-02-28 | 1.1790 | 1.2730 |
| 2024-02-27 | 1.1787 | 1.2727 |
| 2024-02-26 | 1.1783 | 1.2723 |
| 2024-02-23 | 1.1776 | 1.2716 |
| 2024-02-22 | 1.1768 | 1.2708 |
| 2024-02-21 | 1.1761 | 1.2701 |
| 2024-02-20 | 1.1756 | 1.2696 |
| 2024-02-19 | 1.1750 | 1.2690 |
| 2024-02-08 | 1.1739 | 1.2679 |
| 2024-02-07 | 1.1738 | 1.2678 |
| 2024-02-06 | 1.1735 | 1.2675 |
| 2024-02-05 | 1.1744 | 1.2684 |
| 2024-02-02 | 1.1735 | 1.2675 |
| 2024-02-01 | 1.1732 | 1.2672 |
| 2024-01-31 | 1.1731 | 1.2671 |
| 2024-01-30 | 1.1723 | 1.2663 |
| 2024-01-29 | 1.1713 | 1.2653 |
| 2024-01-26 | 1.1708 | 1.2648 |
| 2024-01-25 | 1.1705 | 1.2645 |
| 2024-01-24 | 1.1701 | 1.2641 |
| 2024-01-23 | 1.1700 | 1.2640 |
| 2024-01-22 | 1.1700 | 1.2640 |
| 2024-01-19 | 1.1693 | 1.2633 |
| 2024-01-18 | 1.1687 | 1.2627 |
| 2024-01-17 | 1.1683 | 1.2623 |
| 2024-01-16 | 1.1679 | 1.2619 |
| 2024-01-15 | 1.1679 | 1.2619 |
| 2024-01-12 | 1.1675 | 1.2615 |
| 2024-01-11 | 1.1677 | 1.2617 |
| 2024-01-10 | 1.1676 | 1.2616 |
| 2024-01-09 | 1.1675 | 1.2615 |
| 2024-01-08 | 1.1668 | 1.2608 |
| 2024-01-05 | 1.1663 | 1.2603 |
| 2024-01-04 | 1.1657 | 1.2597 |
| 2024-01-03 | 1.1652 | 1.2592 |
| 2024-01-02 | 1.1654 | 1.2594 |
| 2023-12-31 | 1.1654 | 1.2594 |
| 2023-12-29 | 1.1652 | 1.2592 |
| 2023-12-28 | 1.1645 | 1.2585 |
| 2023-12-27 | 1.1638 | 1.2578 |
| 2023-12-26 | 1.1629 | 1.2569 |
| 2023-12-25 | 1.1622 | 1.2562 |
| 2023-12-22 | 1.1616 | 1.2556 |
| 2023-12-21 | 1.1610 | 1.2550 |
| 2023-12-20 | 1.1608 | 1.2548 |
| 2023-12-19 | 1.1608 | 1.2548 |
| 2023-12-18 | 1.1605 | 1.2545 |
| 2023-12-15 | 1.1599 | 1.2539 |
| 2023-12-14 | 1.1592 | 1.2532 |
| 2023-12-13 | 1.1588 | 1.2528 |
| 2023-12-12 | 1.1583 | 1.2523 |
| 2023-12-11 | 1.1582 | 1.2522 |
| 2023-12-08 | 1.1578 | 1.2518 |
| 2023-12-07 | 1.1578 | 1.2518 |
| 2023-12-06 | 1.1577 | 1.2517 |
| 2023-12-05 | 1.1579 | 1.2519 |
| 2023-12-04 | 1.1582 | 1.2522 |
| 2023-12-01 | 1.1581 | 1.2521 |
| 2023-11-30 | 1.1579 | 1.2519 |
| 2023-11-29 | 1.1576 | 1.2516 |
| 2023-11-28 | 1.1577 | 1.2517 |
| 2023-11-27 | 1.1576 | 1.2516 |
| 2023-11-24 | 1.1579 | 1.2519 |
| 2023-11-23 | 1.1580 | 1.2520 |
| 2023-11-22 | 1.1584 | 1.2524 |
| 2023-11-21 | 1.1586 | 1.2526 |
| 2023-11-20 | 1.1585 | 1.2525 |
| 2023-11-17 | 1.1582 | 1.2522 |
| 2023-11-16 | 1.1577 | 1.2517 |
| 2023-11-15 | 1.1573 | 1.2513 |
| 2023-11-14 | 1.1569 | 1.2509 |
| 2023-11-13 | 1.1567 | 1.2507 |
| 2023-11-10 | 1.1563 | 1.2503 |
| 2023-11-09 | 1.1559 | 1.2499 |
| 2023-11-08 | 1.1556 | 1.2496 |
| 2023-11-07 | 1.1555 | 1.2495 |
| 2023-11-06 | 1.1554 | 1.2494 |
| 2023-11-03 | 1.1549 | 1.2489 |
| 2023-11-02 | 1.1546 | 1.2486 |
| 2023-11-01 | 1.1539 | 1.2479 |
| 2023-10-31 | 1.1536 | 1.2476 |
| 2023-10-30 | 1.1533 | 1.2473 |
| 2023-10-27 | 1.1527 | 1.2467 |
| 2023-10-26 | 1.1523 | 1.2463 |
| 2023-10-25 | 1.1522 | 1.2462 |
