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
永赢智益纯债三个月(007482)
2024-04-24
1.1460
-0.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1472 | 1.1881 |
| 2024-04-22 | 1.1462 | 1.1871 |
| 2024-04-19 | 1.1453 | 1.1862 |
| 2024-04-18 | 1.1444 | 1.1853 |
| 2024-04-17 | 1.1436 | 1.1845 |
| 2024-04-16 | 1.1430 | 1.1839 |
| 2024-04-15 | 1.1428 | 1.1837 |
| 2024-04-12 | 1.1420 | 1.1829 |
| 2024-04-11 | 1.1409 | 1.1818 |
| 2024-04-10 | 1.1401 | 1.1810 |
| 2024-04-09 | 1.1398 | 1.1807 |
| 2024-04-08 | 1.1391 | 1.1800 |
| 2024-04-03 | 1.1384 | 1.1793 |
| 2024-04-02 | 1.1378 | 1.1787 |
| 2024-04-01 | 1.1372 | 1.1781 |
| 2024-03-29 | 1.1372 | 1.1781 |
| 2024-03-28 | 1.1367 | 1.1776 |
| 2024-03-27 | 1.1366 | 1.1775 |
| 2024-03-26 | 1.1359 | 1.1768 |
| 2024-03-25 | 1.1360 | 1.1769 |
| 2024-03-22 | 1.1362 | 1.1771 |
| 2024-03-21 | 1.1362 | 1.1771 |
| 2024-03-20 | 1.1359 | 1.1768 |
| 2024-03-19 | 1.1359 | 1.1768 |
| 2024-03-18 | 1.1354 | 1.1763 |
| 2024-03-15 | 1.1347 | 1.1756 |
| 2024-03-14 | 1.1343 | 1.1752 |
| 2024-03-13 | 1.1348 | 1.1757 |
| 2024-03-12 | 1.1352 | 1.1761 |
| 2024-03-11 | 1.1362 | 1.1771 |
| 2024-03-08 | 1.1364 | 1.1773 |
| 2024-03-07 | 1.1364 | 1.1773 |
| 2024-03-06 | 1.1364 | 1.1773 |
| 2024-03-05 | 1.1356 | 1.1765 |
| 2024-03-04 | 1.1353 | 1.1762 |
| 2024-03-01 | 1.1348 | 1.1757 |
| 2024-02-29 | 1.1357 | 1.1766 |
| 2024-02-28 | 1.1350 | 1.1759 |
| 2024-02-27 | 1.1345 | 1.1754 |
| 2024-02-26 | 1.1341 | 1.1750 |
| 2024-02-23 | 1.1333 | 1.1742 |
| 2024-02-22 | 1.1326 | 1.1735 |
| 2024-02-21 | 1.1320 | 1.1729 |
| 2024-02-20 | 1.1315 | 1.1724 |
| 2024-02-19 | 1.1310 | 1.1719 |
| 2024-02-08 | 1.1299 | 1.1708 |
| 2024-02-07 | 1.1298 | 1.1707 |
| 2024-02-06 | 1.1293 | 1.1702 |
| 2024-02-05 | 1.1300 | 1.1709 |
| 2024-02-02 | 1.1289 | 1.1698 |
| 2024-02-01 | 1.1287 | 1.1696 |
| 2024-01-31 | 1.1285 | 1.1694 |
| 2024-01-30 | 1.1275 | 1.1684 |
| 2024-01-29 | 1.1265 | 1.1674 |
| 2024-01-26 | 1.1261 | 1.1670 |
| 2024-01-25 | 1.1259 | 1.1668 |
| 2024-01-24 | 1.1255 | 1.1664 |
| 2024-01-23 | 1.1254 | 1.1663 |
| 2024-01-22 | 1.1254 | 1.1663 |
| 2024-01-19 | 1.1248 | 1.1657 |
| 2024-01-18 | 1.1244 | 1.1653 |
| 2024-01-17 | 1.1241 | 1.1650 |
| 2024-01-16 | 1.1238 | 1.1647 |
| 2024-01-15 | 1.1237 | 1.1646 |
| 2024-01-12 | 1.1235 | 1.1644 |
| 2024-01-11 | 1.1235 | 1.1644 |
| 2024-01-10 | 1.1234 | 1.1643 |
| 2024-01-09 | 1.1233 | 1.1642 |
| 2024-01-08 | 1.1227 | 1.1636 |
| 2024-01-05 | 1.1221 | 1.1630 |
| 2024-01-04 | 1.1216 | 1.1625 |
| 2024-01-03 | 1.1212 | 1.1621 |
| 2024-01-02 | 1.1215 | 1.1624 |
| 2023-12-31 | 1.1214 | 1.1623 |
| 2023-12-29 | 1.1213 | 1.1622 |
| 2023-12-28 | 1.1205 | 1.1614 |
| 2023-12-27 | 1.1197 | 1.1606 |
| 2023-12-26 | 1.1187 | 1.1596 |
| 2023-12-25 | 1.1181 | 1.1590 |
| 2023-12-22 | 1.1176 | 1.1585 |
| 2023-12-21 | 1.1171 | 1.1580 |
| 2023-12-20 | 1.1169 | 1.1578 |
| 2023-12-19 | 1.1167 | 1.1576 |
| 2023-12-18 | 1.1165 | 1.1574 |
| 2023-12-15 | 1.1159 | 1.1568 |
| 2023-12-14 | 1.1152 | 1.1561 |
| 2023-12-13 | 1.1147 | 1.1556 |
| 2023-12-12 | 1.1142 | 1.1551 |
| 2023-12-11 | 1.1142 | 1.1551 |
| 2023-12-08 | 1.1138 | 1.1547 |
| 2023-12-07 | 1.1138 | 1.1547 |
| 2023-12-06 | 1.1138 | 1.1547 |
| 2023-12-05 | 1.1140 | 1.1549 |
| 2023-12-04 | 1.1141 | 1.1550 |
| 2023-12-01 | 1.1141 | 1.1550 |
| 2023-11-30 | 1.1139 | 1.1548 |
| 2023-11-29 | 1.1137 | 1.1546 |
| 2023-11-28 | 1.1138 | 1.1547 |
| 2023-11-27 | 1.1138 | 1.1547 |
| 2023-11-24 | 1.1141 | 1.1550 |
| 2023-11-23 | 1.1141 | 1.1550 |
| 2023-11-22 | 1.1146 | 1.1555 |
| 2023-11-21 | 1.1148 | 1.1557 |
| 2023-11-20 | 1.1149 | 1.1558 |
| 2023-11-17 | 1.1147 | 1.1556 |
| 2023-11-16 | 1.1144 | 1.1553 |
| 2023-11-15 | 1.1141 | 1.1550 |
| 2023-11-14 | 1.1139 | 1.1548 |
| 2023-11-13 | 1.1138 | 1.1547 |
| 2023-11-10 | 1.1134 | 1.1543 |
| 2023-11-09 | 1.1133 | 1.1542 |
| 2023-11-08 | 1.1131 | 1.1540 |
| 2023-11-07 | 1.1131 | 1.1540 |
| 2023-11-06 | 1.1129 | 1.1538 |
| 2023-11-03 | 1.1127 | 1.1536 |
| 2023-11-02 | 1.1124 | 1.1533 |
| 2023-11-01 | 1.1119 | 1.1528 |
| 2023-10-31 | 1.1118 | 1.1527 |
| 2023-10-30 | 1.1115 | 1.1524 |
