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
永赢淳利债券(007374)
2024-04-24
1.1139
-0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1139 | 1.1507 |
| 2024-04-23 | 1.1145 | 1.1513 |
| 2024-04-22 | 1.1139 | 1.1507 |
| 2024-04-19 | 1.1133 | 1.1501 |
| 2024-04-18 | 1.1127 | 1.1495 |
| 2024-04-17 | 1.1122 | 1.1490 |
| 2024-04-16 | 1.1118 | 1.1486 |
| 2024-04-15 | 1.1116 | 1.1484 |
| 2024-04-12 | 1.1110 | 1.1478 |
| 2024-04-11 | 1.1103 | 1.1471 |
| 2024-04-10 | 1.1098 | 1.1466 |
| 2024-04-09 | 1.1094 | 1.1462 |
| 2024-04-08 | 1.1088 | 1.1456 |
| 2024-04-03 | 1.1083 | 1.1451 |
| 2024-04-02 | 1.1078 | 1.1446 |
| 2024-04-01 | 1.1075 | 1.1443 |
| 2024-03-29 | 1.1073 | 1.1441 |
| 2024-03-28 | 1.1070 | 1.1438 |
| 2024-03-27 | 1.1069 | 1.1437 |
| 2024-03-26 | 1.1066 | 1.1434 |
| 2024-03-25 | 1.1066 | 1.1434 |
| 2024-03-22 | 1.1066 | 1.1434 |
| 2024-03-21 | 1.1064 | 1.1432 |
| 2024-03-20 | 1.1062 | 1.1430 |
| 2024-03-19 | 1.1062 | 1.1430 |
| 2024-03-18 | 1.1059 | 1.1427 |
| 2024-03-15 | 1.1054 | 1.1422 |
| 2024-03-14 | 1.1053 | 1.1421 |
| 2024-03-13 | 1.1055 | 1.1423 |
| 2024-03-12 | 1.1059 | 1.1427 |
| 2024-03-11 | 1.1063 | 1.1431 |
| 2024-03-08 | 1.1062 | 1.1430 |
| 2024-03-07 | 1.1062 | 1.1430 |
| 2024-03-06 | 1.1062 | 1.1430 |
| 2024-03-05 | 1.1058 | 1.1426 |
| 2024-03-04 | 1.1056 | 1.1424 |
| 2024-03-01 | 1.1052 | 1.1420 |
| 2024-02-29 | 1.1058 | 1.1426 |
| 2024-02-28 | 1.1053 | 1.1421 |
| 2024-02-27 | 1.1050 | 1.1418 |
| 2024-02-26 | 1.1047 | 1.1415 |
| 2024-02-23 | 1.1040 | 1.1408 |
| 2024-02-22 | 1.1035 | 1.1403 |
| 2024-02-21 | 1.1030 | 1.1398 |
| 2024-02-20 | 1.1027 | 1.1395 |
| 2024-02-19 | 1.1022 | 1.1390 |
| 2024-02-08 | 1.1013 | 1.1381 |
| 2024-02-07 | 1.1012 | 1.1380 |
| 2024-02-06 | 1.1008 | 1.1376 |
| 2024-02-05 | 1.1013 | 1.1381 |
| 2024-02-02 | 1.1006 | 1.1374 |
| 2024-02-01 | 1.1004 | 1.1372 |
| 2024-01-31 | 1.1003 | 1.1371 |
| 2024-01-30 | 1.0996 | 1.1364 |
| 2024-01-29 | 1.0990 | 1.1358 |
| 2024-01-26 | 1.0985 | 1.1353 |
| 2024-01-25 | 1.0983 | 1.1351 |
| 2024-01-24 | 1.0979 | 1.1347 |
| 2024-01-23 | 1.0977 | 1.1345 |
| 2024-01-22 | 1.0977 | 1.1345 |
| 2024-01-19 | 1.0973 | 1.1341 |
| 2024-01-18 | 1.0970 | 1.1338 |
| 2024-01-17 | 1.0967 | 1.1335 |
| 2024-01-16 | 1.0965 | 1.1333 |
| 2024-01-15 | 1.0964 | 1.1332 |
| 2024-01-12 | 1.0961 | 1.1329 |
| 2024-01-11 | 1.0962 | 1.1330 |
| 2024-01-10 | 1.0961 | 1.1329 |
| 2024-01-09 | 1.0960 | 1.1328 |
| 2024-01-08 | 1.0955 | 1.1323 |
| 2024-01-05 | 1.0950 | 1.1318 |
| 2024-01-04 | 1.0946 | 1.1314 |
| 2024-01-03 | 1.0943 | 1.1311 |
| 2024-01-02 | 1.0943 | 1.1311 |
| 2023-12-31 | 1.0942 | 1.1310 |
| 2023-12-29 | 1.0940 | 1.1308 |
| 2023-12-28 | 1.0934 | 1.1302 |
| 2023-12-27 | 1.0929 | 1.1297 |
| 2023-12-26 | 1.0922 | 1.1290 |
| 2023-12-25 | 1.0919 | 1.1287 |
| 2023-12-22 | 1.0914 | 1.1282 |
| 2023-12-21 | 1.0911 | 1.1279 |
| 2023-12-20 | 1.0909 | 1.1277 |
| 2023-12-19 | 1.0908 | 1.1276 |
| 2023-12-18 | 1.0906 | 1.1274 |
| 2023-12-15 | 1.0902 | 1.1270 |
| 2023-12-14 | 1.0898 | 1.1266 |
| 2023-12-13 | 1.0896 | 1.1264 |
| 2023-12-12 | 1.0894 | 1.1262 |
| 2023-12-11 | 1.0894 | 1.1262 |
| 2023-12-08 | 1.0892 | 1.1260 |
| 2023-12-07 | 1.0893 | 1.1261 |
| 2023-12-06 | 1.0892 | 1.1260 |
| 2023-12-05 | 1.0894 | 1.1262 |
| 2023-12-04 | 1.0894 | 1.1262 |
| 2023-12-01 | 1.0892 | 1.1260 |
| 2023-11-30 | 1.0891 | 1.1259 |
| 2023-11-29 | 1.0890 | 1.1258 |
| 2023-11-28 | 1.0890 | 1.1258 |
| 2023-11-27 | 1.0890 | 1.1258 |
| 2023-11-24 | 1.0891 | 1.1259 |
| 2023-11-23 | 1.0893 | 1.1261 |
| 2023-11-22 | 1.0895 | 1.1263 |
| 2023-11-21 | 1.0896 | 1.1264 |
| 2023-11-20 | 1.0895 | 1.1263 |
| 2023-11-17 | 1.0892 | 1.1260 |
| 2023-11-16 | 1.0889 | 1.1257 |
| 2023-11-15 | 1.0887 | 1.1255 |
| 2023-11-14 | 1.0886 | 1.1254 |
| 2023-11-13 | 1.0884 | 1.1252 |
| 2023-11-10 | 1.0880 | 1.1248 |
| 2023-11-09 | 1.0878 | 1.1246 |
| 2023-11-08 | 1.0876 | 1.1244 |
| 2023-11-07 | 1.0875 | 1.1243 |
| 2023-11-06 | 1.0873 | 1.1241 |
| 2023-11-03 | 1.0869 | 1.1237 |
| 2023-11-02 | 1.0866 | 1.1234 |
| 2023-11-01 | 1.0863 | 1.1231 |
| 2023-10-31 | 1.0861 | 1.1229 |
| 2023-10-30 | 1.0859 | 1.1227 |
