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
永赢卓利债券(007373)
2024-04-24
1.0571
-0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0571 | 1.1640 |
| 2024-04-23 | 1.0582 | 1.1651 |
| 2024-04-22 | 1.0573 | 1.1642 |
| 2024-04-19 | 1.0563 | 1.1632 |
| 2024-04-18 | 1.0556 | 1.1625 |
| 2024-04-17 | 1.0549 | 1.1618 |
| 2024-04-16 | 1.0543 | 1.1612 |
| 2024-04-15 | 1.0541 | 1.1610 |
| 2024-04-12 | 1.0534 | 1.1603 |
| 2024-04-11 | 1.0525 | 1.1594 |
| 2024-04-10 | 1.0519 | 1.1588 |
| 2024-04-09 | 1.0516 | 1.1585 |
| 2024-04-08 | 1.0510 | 1.1579 |
| 2024-04-03 | 1.0504 | 1.1573 |
| 2024-04-02 | 1.0499 | 1.1568 |
| 2024-04-01 | 1.0494 | 1.1563 |
| 2024-03-29 | 1.0493 | 1.1562 |
| 2024-03-28 | 1.0489 | 1.1558 |
| 2024-03-27 | 1.0489 | 1.1558 |
| 2024-03-26 | 1.0484 | 1.1553 |
| 2024-03-25 | 1.0484 | 1.1553 |
| 2024-03-22 | 1.0486 | 1.1555 |
| 2024-03-21 | 1.0486 | 1.1555 |
| 2024-03-20 | 1.0484 | 1.1553 |
| 2024-03-19 | 1.0484 | 1.1553 |
| 2024-03-18 | 1.0481 | 1.1550 |
| 2024-03-15 | 1.0475 | 1.1544 |
| 2024-03-14 | 1.0471 | 1.1540 |
| 2024-03-13 | 1.0475 | 1.1544 |
| 2024-03-12 | 1.0478 | 1.1547 |
| 2024-03-11 | 1.0486 | 1.1555 |
| 2024-03-08 | 1.0488 | 1.1557 |
| 2024-03-07 | 1.0488 | 1.1557 |
| 2024-03-06 | 1.0489 | 1.1558 |
| 2024-03-05 | 1.0481 | 1.1550 |
| 2024-03-04 | 1.0479 | 1.1548 |
| 2024-03-01 | 1.0474 | 1.1543 |
| 2024-02-29 | 1.0481 | 1.1550 |
| 2024-02-28 | 1.0476 | 1.1545 |
| 2024-02-27 | 1.0472 | 1.1541 |
| 2024-02-26 | 1.0470 | 1.1539 |
| 2024-02-23 | 1.0463 | 1.1532 |
| 2024-02-22 | 1.0456 | 1.1525 |
| 2024-02-21 | 1.0450 | 1.1519 |
| 2024-02-20 | 1.0445 | 1.1514 |
| 2024-02-19 | 1.0440 | 1.1509 |
| 2024-02-08 | 1.0431 | 1.1500 |
| 2024-02-07 | 1.0430 | 1.1499 |
| 2024-02-06 | 1.0425 | 1.1494 |
| 2024-02-05 | 1.0432 | 1.1501 |
| 2024-02-02 | 1.0424 | 1.1493 |
| 2024-02-01 | 1.0421 | 1.1490 |
| 2024-01-31 | 1.0419 | 1.1488 |
| 2024-01-30 | 1.0411 | 1.1480 |
| 2024-01-29 | 1.0402 | 1.1471 |
| 2024-01-26 | 1.0398 | 1.1467 |
| 2024-01-25 | 1.0396 | 1.1465 |
| 2024-01-24 | 1.0393 | 1.1462 |
| 2024-01-23 | 1.0392 | 1.1461 |
| 2024-01-22 | 1.0392 | 1.1461 |
| 2024-01-19 | 1.0387 | 1.1456 |
| 2024-01-18 | 1.0382 | 1.1451 |
| 2024-01-17 | 1.0380 | 1.1449 |
| 2024-01-16 | 1.0377 | 1.1446 |
| 2024-01-15 | 1.0376 | 1.1445 |
| 2024-01-12 | 1.0374 | 1.1443 |
| 2024-01-11 | 1.0376 | 1.1445 |
| 2024-01-10 | 1.0375 | 1.1444 |
| 2024-01-09 | 1.0374 | 1.1443 |
| 2024-01-08 | 1.0368 | 1.1437 |
| 2024-01-05 | 1.0364 | 1.1433 |
| 2024-01-04 | 1.0359 | 1.1428 |
| 2024-01-03 | 1.0356 | 1.1425 |
| 2024-01-02 | 1.0357 | 1.1426 |
| 2023-12-31 | 1.0358 | 1.1427 |
| 2023-12-29 | 1.0357 | 1.1426 |
| 2023-12-28 | 1.0349 | 1.1418 |
| 2023-12-27 | 1.0343 | 1.1412 |
| 2023-12-26 | 1.0335 | 1.1404 |
| 2023-12-25 | 1.0330 | 1.1399 |
| 2023-12-22 | 1.0324 | 1.1393 |
| 2023-12-21 | 1.0319 | 1.1388 |
| 2023-12-20 | 1.0318 | 1.1387 |
| 2023-12-19 | 1.0317 | 1.1386 |
| 2023-12-18 | 1.0314 | 1.1383 |
| 2023-12-15 | 1.0309 | 1.1378 |
| 2023-12-14 | 1.0303 | 1.1372 |
| 2023-12-13 | 1.0300 | 1.1369 |
| 2023-12-12 | 1.0296 | 1.1365 |
| 2023-12-11 | 1.0295 | 1.1364 |
| 2023-12-08 | 1.0292 | 1.1361 |
| 2023-12-07 | 1.0291 | 1.1360 |
| 2023-12-06 | 1.0291 | 1.1360 |
| 2023-12-05 | 1.0293 | 1.1362 |
| 2023-12-04 | 1.0295 | 1.1364 |
| 2023-12-01 | 1.0294 | 1.1363 |
| 2023-11-30 | 1.0293 | 1.1362 |
| 2023-11-29 | 1.0291 | 1.1360 |
| 2023-11-28 | 1.0292 | 1.1361 |
| 2023-11-27 | 1.0293 | 1.1362 |
| 2023-11-24 | 1.0295 | 1.1364 |
| 2023-11-23 | 1.0296 | 1.1365 |
| 2023-11-22 | 1.0300 | 1.1369 |
| 2023-11-21 | 1.0302 | 1.1371 |
| 2023-11-20 | 1.0302 | 1.1371 |
| 2023-11-17 | 1.0299 | 1.1368 |
| 2023-11-16 | 1.0296 | 1.1365 |
| 2023-11-15 | 1.0294 | 1.1363 |
| 2023-11-14 | 1.0292 | 1.1361 |
| 2023-11-13 | 1.0290 | 1.1359 |
| 2023-11-10 | 1.0286 | 1.1355 |
| 2023-11-09 | 1.0285 | 1.1354 |
| 2023-11-08 | 1.0283 | 1.1352 |
| 2023-11-07 | 1.0283 | 1.1352 |
| 2023-11-06 | 1.0282 | 1.1351 |
| 2023-11-03 | 1.0278 | 1.1347 |
| 2023-11-02 | 1.0275 | 1.1344 |
| 2023-11-01 | 1.0271 | 1.1340 |
| 2023-10-31 | 1.0270 | 1.1339 |
| 2023-10-30 | 1.0268 | 1.1337 |
