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
永赢昌利债券C(007348)
2024-04-19
1.1105
0.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1099 | 1.1299 |
| 2024-04-17 | 1.1092 | 1.1292 |
| 2024-04-16 | 1.1087 | 1.1287 |
| 2024-04-15 | 1.1086 | 1.1286 |
| 2024-04-12 | 1.1081 | 1.1281 |
| 2024-04-11 | 1.1071 | 1.1271 |
| 2024-04-10 | 1.1065 | 1.1265 |
| 2024-04-09 | 1.1062 | 1.1262 |
| 2024-04-08 | 1.1056 | 1.1256 |
| 2024-04-03 | 1.1049 | 1.1249 |
| 2024-04-02 | 1.1042 | 1.1242 |
| 2024-04-01 | 1.1037 | 1.1237 |
| 2024-03-29 | 1.1038 | 1.1238 |
| 2024-03-28 | 1.1033 | 1.1233 |
| 2024-03-27 | 1.1031 | 1.1231 |
| 2024-03-26 | 1.1026 | 1.1226 |
| 2024-03-25 | 1.1026 | 1.1226 |
| 2024-03-22 | 1.1029 | 1.1229 |
| 2024-03-21 | 1.1028 | 1.1228 |
| 2024-03-20 | 1.1026 | 1.1226 |
| 2024-03-19 | 1.1027 | 1.1227 |
| 2024-03-18 | 1.1023 | 1.1223 |
| 2024-03-15 | 1.1017 | 1.1217 |
| 2024-03-14 | 1.1014 | 1.1214 |
| 2024-03-13 | 1.1017 | 1.1217 |
| 2024-03-12 | 1.1022 | 1.1222 |
| 2024-03-11 | 1.1031 | 1.1231 |
| 2024-03-08 | 1.1032 | 1.1232 |
| 2024-03-07 | 1.1033 | 1.1233 |
| 2024-03-06 | 1.1033 | 1.1233 |
| 2024-03-05 | 1.1025 | 1.1225 |
| 2024-03-04 | 1.1023 | 1.1223 |
| 2024-03-01 | 1.1019 | 1.1219 |
| 2024-02-29 | 1.1027 | 1.1227 |
| 2024-02-28 | 1.1022 | 1.1222 |
| 2024-02-27 | 1.1018 | 1.1218 |
| 2024-02-26 | 1.1015 | 1.1215 |
| 2024-02-23 | 1.1009 | 1.1209 |
| 2024-02-22 | 1.1003 | 1.1203 |
| 2024-02-21 | 1.0997 | 1.1197 |
| 2024-02-20 | 1.0993 | 1.1193 |
| 2024-02-19 | 1.0987 | 1.1187 |
| 2024-02-08 | 1.0978 | 1.1178 |
| 2024-02-07 | 1.0978 | 1.1178 |
| 2024-02-06 | 1.0973 | 1.1173 |
| 2024-02-05 | 1.0981 | 1.1181 |
| 2024-02-02 | 1.0972 | 1.1172 |
| 2024-02-01 | 1.0971 | 1.1171 |
| 2024-01-31 | 1.0969 | 1.1169 |
| 2024-01-30 | 1.0963 | 1.1163 |
| 2024-01-29 | 1.0953 | 1.1153 |
| 2024-01-26 | 1.0950 | 1.1150 |
| 2024-01-25 | 1.0947 | 1.1147 |
| 2024-01-24 | 1.0944 | 1.1144 |
| 2024-01-23 | 1.0942 | 1.1142 |
| 2024-01-22 | 1.0943 | 1.1143 |
| 2024-01-19 | 1.0938 | 1.1138 |
| 2024-01-18 | 1.0933 | 1.1133 |
| 2024-01-17 | 1.0930 | 1.1130 |
| 2024-01-16 | 1.0927 | 1.1127 |
| 2024-01-15 | 1.0927 | 1.1127 |
| 2024-01-12 | 1.0924 | 1.1124 |
| 2024-01-11 | 1.0927 | 1.1127 |
| 2024-01-10 | 1.0926 | 1.1126 |
| 2024-01-09 | 1.0927 | 1.1127 |
| 2024-01-08 | 1.0920 | 1.1120 |
| 2024-01-05 | 1.0916 | 1.1116 |
| 2024-01-04 | 1.0911 | 1.1111 |
| 2024-01-03 | 1.0907 | 1.1107 |
| 2024-01-02 | 1.0908 | 1.1108 |
| 2023-12-31 | 1.0909 | 1.1109 |
| 2023-12-29 | 1.0907 | 1.1107 |
| 2023-12-28 | 1.0901 | 1.1101 |
| 2023-12-27 | 1.0895 | 1.1095 |
| 2023-12-26 | 1.0887 | 1.1087 |
| 2023-12-25 | 1.0881 | 1.1081 |
| 2023-12-22 | 1.0876 | 1.1076 |
| 2023-12-21 | 1.0871 | 1.1071 |
| 2023-12-20 | 1.0869 | 1.1069 |
| 2023-12-19 | 1.0869 | 1.1069 |
| 2023-12-18 | 1.0867 | 1.1067 |
| 2023-12-15 | 1.0862 | 1.1062 |
| 2023-12-14 | 1.0857 | 1.1057 |
| 2023-12-13 | 1.0853 | 1.1053 |
| 2023-12-12 | 1.0847 | 1.1047 |
| 2023-12-11 | 1.0847 | 1.1047 |
| 2023-12-08 | 1.0844 | 1.1044 |
| 2023-12-07 | 1.0843 | 1.1043 |
| 2023-12-06 | 1.0842 | 1.1042 |
| 2023-12-05 | 1.0844 | 1.1044 |
| 2023-12-04 | 1.0845 | 1.1045 |
| 2023-12-01 | 1.0845 | 1.1045 |
| 2023-11-30 | 1.0843 | 1.1043 |
| 2023-11-29 | 1.0840 | 1.1040 |
| 2023-11-28 | 1.0841 | 1.1041 |
| 2023-11-27 | 1.0840 | 1.1040 |
| 2023-11-24 | 1.0843 | 1.1043 |
| 2023-11-23 | 1.0844 | 1.1044 |
| 2023-11-22 | 1.0848 | 1.1048 |
| 2023-11-21 | 1.0851 | 1.1051 |
| 2023-11-20 | 1.0851 | 1.1051 |
| 2023-11-17 | 1.0849 | 1.1049 |
| 2023-11-16 | 1.0845 | 1.1045 |
| 2023-11-15 | 1.0842 | 1.1042 |
| 2023-11-14 | 1.0839 | 1.1039 |
| 2023-11-13 | 1.0838 | 1.1038 |
| 2023-11-10 | 1.0834 | 1.1034 |
| 2023-11-09 | 1.0831 | 1.1031 |
| 2023-11-08 | 1.0829 | 1.1029 |
| 2023-11-07 | 1.0828 | 1.1028 |
| 2023-11-06 | 1.0827 | 1.1027 |
| 2023-11-03 | 1.0823 | 1.1023 |
| 2023-11-02 | 1.0821 | 1.1021 |
| 2023-11-01 | 1.0815 | 1.1015 |
| 2023-10-31 | 1.0813 | 1.1013 |
| 2023-10-30 | 1.0810 | 1.1010 |
| 2023-10-27 | 1.0805 | 1.1005 |
| 2023-10-26 | 1.0803 | 1.1003 |
| 2023-10-25 | 1.0802 | 1.1002 |
| 2023-10-24 | 1.0798 | 1.0998 |
