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
永赢开泰中高等级中短债A(007542)
2024-05-10
1.1206
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1206 | 1.1706 |
| 2024-05-09 | 1.1205 | 1.1705 |
| 2024-05-08 | 1.1206 | 1.1706 |
| 2024-05-07 | 1.1204 | 1.1704 |
| 2024-05-06 | 1.1199 | 1.1699 |
| 2024-04-30 | 1.1193 | 1.1693 |
| 2024-04-29 | 1.1189 | 1.1689 |
| 2024-04-26 | 1.1199 | 1.1699 |
| 2024-04-25 | 1.1205 | 1.1705 |
| 2024-04-24 | 1.1206 | 1.1706 |
| 2024-04-23 | 1.1212 | 1.1712 |
| 2024-04-22 | 1.1208 | 1.1708 |
| 2024-04-19 | 1.1203 | 1.1703 |
| 2024-04-18 | 1.1199 | 1.1699 |
| 2024-04-17 | 1.1196 | 1.1696 |
| 2024-04-16 | 1.1192 | 1.1692 |
| 2024-04-15 | 1.1191 | 1.1691 |
| 2024-04-12 | 1.1185 | 1.1685 |
| 2024-04-11 | 1.1180 | 1.1680 |
| 2024-04-10 | 1.1177 | 1.1677 |
| 2024-04-09 | 1.1175 | 1.1675 |
| 2024-04-08 | 1.1171 | 1.1671 |
| 2024-04-03 | 1.1166 | 1.1666 |
| 2024-04-02 | 1.1162 | 1.1662 |
| 2024-04-01 | 1.1159 | 1.1659 |
| 2024-03-29 | 1.1158 | 1.1658 |
| 2024-03-28 | 1.1155 | 1.1655 |
| 2024-03-27 | 1.1154 | 1.1654 |
| 2024-03-26 | 1.1152 | 1.1652 |
| 2024-03-25 | 1.1152 | 1.1652 |
| 2024-03-22 | 1.1152 | 1.1652 |
| 2024-03-21 | 1.1151 | 1.1651 |
| 2024-03-20 | 1.1150 | 1.1650 |
| 2024-03-19 | 1.1149 | 1.1649 |
| 2024-03-18 | 1.1147 | 1.1647 |
| 2024-03-15 | 1.1143 | 1.1643 |
| 2024-03-14 | 1.1142 | 1.1642 |
| 2024-03-13 | 1.1142 | 1.1642 |
| 2024-03-12 | 1.1144 | 1.1644 |
| 2024-03-11 | 1.1148 | 1.1648 |
| 2024-03-08 | 1.1147 | 1.1647 |
| 2024-03-07 | 1.1147 | 1.1647 |
| 2024-03-06 | 1.1147 | 1.1647 |
| 2024-03-05 | 1.1142 | 1.1642 |
| 2024-03-04 | 1.1140 | 1.1640 |
| 2024-03-01 | 1.1137 | 1.1637 |
| 2024-02-29 | 1.1140 | 1.1640 |
| 2024-02-28 | 1.1137 | 1.1637 |
| 2024-02-27 | 1.1134 | 1.1634 |
| 2024-02-26 | 1.1131 | 1.1631 |
| 2024-02-23 | 1.1125 | 1.1625 |
| 2024-02-22 | 1.1122 | 1.1622 |
| 2024-02-21 | 1.1118 | 1.1618 |
| 2024-02-20 | 1.1116 | 1.1616 |
| 2024-02-19 | 1.1111 | 1.1611 |
| 2024-02-08 | 1.1102 | 1.1602 |
| 2024-02-07 | 1.1102 | 1.1602 |
| 2024-02-06 | 1.1098 | 1.1598 |
| 2024-02-05 | 1.1102 | 1.1602 |
| 2024-02-02 | 1.1096 | 1.1596 |
| 2024-02-01 | 1.1094 | 1.1594 |
| 2024-01-31 | 1.1092 | 1.1592 |
| 2024-01-30 | 1.1087 | 1.1587 |
| 2024-01-29 | 1.1081 | 1.1581 |
| 2024-01-26 | 1.1077 | 1.1577 |
| 2024-01-25 | 1.1076 | 1.1576 |
| 2024-01-24 | 1.1074 | 1.1574 |
| 2024-01-23 | 1.1073 | 1.1573 |
| 2024-01-22 | 1.1073 | 1.1573 |
| 2024-01-19 | 1.1068 | 1.1568 |
| 2024-01-18 | 1.1066 | 1.1566 |
| 2024-01-17 | 1.1065 | 1.1565 |
| 2024-01-16 | 1.1063 | 1.1563 |
| 2024-01-15 | 1.1062 | 1.1562 |
| 2024-01-12 | 1.1059 | 1.1559 |
| 2024-01-11 | 1.1059 | 1.1559 |
| 2024-01-10 | 1.1058 | 1.1558 |
| 2024-01-09 | 1.1057 | 1.1557 |
| 2024-01-08 | 1.1053 | 1.1553 |
| 2024-01-05 | 1.1049 | 1.1549 |
| 2024-01-04 | 1.1046 | 1.1546 |
| 2024-01-03 | 1.1043 | 1.1543 |
| 2024-01-02 | 1.1043 | 1.1543 |
| 2023-12-31 | 1.1041 | 1.1541 |
| 2023-12-29 | 1.1039 | 1.1539 |
| 2023-12-28 | 1.1033 | 1.1533 |
| 2023-12-27 | 1.1027 | 1.1527 |
| 2023-12-26 | 1.1021 | 1.1521 |
| 2023-12-25 | 1.1017 | 1.1517 |
| 2023-12-22 | 1.1013 | 1.1513 |
| 2023-12-21 | 1.1011 | 1.1511 |
| 2023-12-20 | 1.1010 | 1.1510 |
| 2023-12-19 | 1.1009 | 1.1509 |
| 2023-12-18 | 1.1007 | 1.1507 |
| 2023-12-15 | 1.1002 | 1.1502 |
| 2023-12-14 | 1.0998 | 1.1498 |
| 2023-12-13 | 1.0995 | 1.1495 |
| 2023-12-12 | 1.0992 | 1.1492 |
| 2023-12-11 | 1.0991 | 1.1491 |
| 2023-12-08 | 1.0989 | 1.1489 |
| 2023-12-07 | 1.0989 | 1.1489 |
| 2023-12-06 | 1.0988 | 1.1488 |
| 2023-12-05 | 1.0989 | 1.1489 |
| 2023-12-04 | 1.0989 | 1.1489 |
| 2023-12-01 | 1.0988 | 1.1488 |
| 2023-11-30 | 1.0987 | 1.1487 |
| 2023-11-29 | 1.0985 | 1.1485 |
| 2023-11-28 | 1.0985 | 1.1485 |
| 2023-11-27 | 1.0985 | 1.1485 |
| 2023-11-24 | 1.0986 | 1.1486 |
| 2023-11-23 | 1.0987 | 1.1487 |
| 2023-11-22 | 1.0990 | 1.1490 |
| 2023-11-21 | 1.0991 | 1.1491 |
| 2023-11-20 | 1.0991 | 1.1491 |
| 2023-11-17 | 1.0989 | 1.1489 |
| 2023-11-16 | 1.0986 | 1.1486 |
| 2023-11-15 | 1.0984 | 1.1484 |
| 2023-11-14 | 1.0982 | 1.1482 |
