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
永赢鼎利债券A(007692)
2024-04-24
1.0391
-0.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0391 | 1.1314 |
| 2024-04-23 | 1.0402 | 1.1325 |
| 2024-04-22 | 1.0394 | 1.1317 |
| 2024-04-19 | 1.0385 | 1.1308 |
| 2024-04-18 | 1.0379 | 1.1302 |
| 2024-04-17 | 1.0373 | 1.1296 |
| 2024-04-16 | 1.0370 | 1.1293 |
| 2024-04-15 | 1.0369 | 1.1292 |
| 2024-04-12 | 1.0362 | 1.1285 |
| 2024-04-11 | 1.0350 | 1.1273 |
| 2024-04-10 | 1.0342 | 1.1265 |
| 2024-04-09 | 1.0341 | 1.1264 |
| 2024-04-08 | 1.0331 | 1.1254 |
| 2024-04-03 | 1.0323 | 1.1246 |
| 2024-04-02 | 1.0315 | 1.1238 |
| 2024-04-01 | 1.0309 | 1.1232 |
| 2024-03-29 | 1.0312 | 1.1235 |
| 2024-03-28 | 1.0307 | 1.1230 |
| 2024-03-27 | 1.0306 | 1.1229 |
| 2024-03-26 | 1.0301 | 1.1224 |
| 2024-03-25 | 1.0301 | 1.1224 |
| 2024-03-22 | 1.0304 | 1.1227 |
| 2024-03-21 | 1.0302 | 1.1225 |
| 2024-03-20 | 1.0301 | 1.1224 |
| 2024-03-19 | 1.0301 | 1.1224 |
| 2024-03-18 | 1.0298 | 1.1221 |
| 2024-03-15 | 1.0292 | 1.1215 |
| 2024-03-14 | 1.0288 | 1.1211 |
| 2024-03-13 | 1.0296 | 1.1219 |
| 2024-03-12 | 1.0298 | 1.1221 |
| 2024-03-11 | 1.0309 | 1.1232 |
| 2024-03-08 | 1.0309 | 1.1232 |
| 2024-03-07 | 1.0308 | 1.1231 |
| 2024-03-06 | 1.0305 | 1.1228 |
| 2024-03-05 | 1.0293 | 1.1216 |
| 2024-03-04 | 1.0288 | 1.1211 |
| 2024-03-01 | 1.0282 | 1.1205 |
| 2024-02-29 | 1.0292 | 1.1215 |
| 2024-02-28 | 1.0287 | 1.1210 |
| 2024-02-27 | 1.0284 | 1.1207 |
| 2024-02-26 | 1.0280 | 1.1203 |
| 2024-02-23 | 1.0275 | 1.1198 |
| 2024-02-22 | 1.0266 | 1.1189 |
| 2024-02-21 | 1.0261 | 1.1184 |
| 2024-02-20 | 1.0257 | 1.1180 |
| 2024-02-19 | 1.0252 | 1.1175 |
| 2024-02-08 | 1.0240 | 1.1163 |
| 2024-02-07 | 1.0240 | 1.1163 |
| 2024-02-06 | 1.0231 | 1.1154 |
| 2024-02-05 | 1.0245 | 1.1168 |
| 2024-02-02 | 1.0234 | 1.1157 |
| 2024-02-01 | 1.0236 | 1.1159 |
| 2024-01-31 | 1.0237 | 1.1160 |
| 2024-01-30 | 1.0226 | 1.1149 |
| 2024-01-29 | 1.0208 | 1.1131 |
| 2024-01-26 | 1.0201 | 1.1124 |
| 2024-01-25 | 1.0198 | 1.1121 |
| 2024-01-24 | 1.0192 | 1.1115 |
| 2024-01-23 | 1.0191 | 1.1114 |
| 2024-01-22 | 1.0191 | 1.1114 |
| 2024-01-19 | 1.0188 | 1.1111 |
| 2024-01-18 | 1.0183 | 1.1106 |
| 2024-01-17 | 1.0180 | 1.1103 |
| 2024-01-16 | 1.0177 | 1.1100 |
| 2024-01-15 | 1.0177 | 1.1100 |
| 2024-01-12 | 1.0175 | 1.1098 |
| 2024-01-11 | 1.0180 | 1.1103 |
| 2024-01-10 | 1.0179 | 1.1102 |
| 2024-01-09 | 1.0180 | 1.1103 |
| 2024-01-08 | 1.0177 | 1.1100 |
| 2024-01-05 | 1.0174 | 1.1097 |
| 2024-01-04 | 1.0166 | 1.1089 |
| 2024-01-03 | 1.0163 | 1.1086 |
| 2024-01-02 | 1.0167 | 1.1090 |
| 2023-12-31 | 1.0165 | 1.1088 |
| 2023-12-29 | 1.0163 | 1.1086 |
| 2023-12-28 | 1.0161 | 1.1084 |
| 2023-12-27 | 1.0154 | 1.1077 |
| 2023-12-26 | 1.0146 | 1.1069 |
| 2023-12-25 | 1.0140 | 1.1063 |
| 2023-12-22 | 1.0133 | 1.1056 |
| 2023-12-21 | 1.0132 | 1.1055 |
| 2023-12-20 | 1.0127 | 1.1050 |
| 2023-12-19 | 1.0126 | 1.1049 |
| 2023-12-18 | 1.0125 | 1.1048 |
| 2023-12-15 | 1.0118 | 1.1041 |
| 2023-12-14 | 1.0112 | 1.1035 |
| 2023-12-13 | 1.0107 | 1.1030 |
| 2023-12-12 | 1.0107 | 1.1030 |
| 2023-12-11 | 1.0106 | 1.1029 |
| 2023-12-08 | 1.0104 | 1.1027 |
| 2023-12-07 | 1.0104 | 1.1027 |
| 2023-12-06 | 1.0103 | 1.1026 |
| 2023-12-05 | 1.0103 | 1.1026 |
| 2023-12-04 | 1.0103 | 1.1026 |
| 2023-12-01 | 1.0101 | 1.1024 |
| 2023-11-30 | 1.0101 | 1.1024 |
| 2023-11-29 | 1.0099 | 1.1022 |
| 2023-11-28 | 1.0099 | 1.1022 |
| 2023-11-27 | 1.0100 | 1.1023 |
| 2023-11-24 | 1.0099 | 1.1022 |
| 2023-11-23 | 1.0099 | 1.1022 |
| 2023-11-22 | 1.0099 | 1.1022 |
| 2023-11-21 | 1.0099 | 1.1022 |
| 2023-11-20 | 1.0099 | 1.1022 |
| 2023-11-17 | 1.0098 | 1.1021 |
| 2023-11-16 | 1.0098 | 1.1021 |
| 2023-11-15 | 1.0097 | 1.1020 |
| 2023-11-14 | 1.0097 | 1.1020 |
| 2023-11-13 | 1.0096 | 1.1019 |
| 2023-11-10 | 1.0096 | 1.1019 |
| 2023-11-09 | 1.0096 | 1.1019 |
| 2023-11-08 | 1.0095 | 1.1018 |
| 2023-11-07 | 1.0095 | 1.1018 |
| 2023-11-06 | 1.0095 | 1.1018 |
| 2023-11-03 | 1.0094 | 1.1017 |
| 2023-11-02 | 1.0094 | 1.1017 |
| 2023-11-01 | 1.0092 | 1.1015 |
| 2023-10-31 | 1.0092 | 1.1015 |
| 2023-10-30 | 1.0093 | 1.1016 |
