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C(007693)
2024-04-22
1.0382
0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0382 | 1.1240 |
| 2024-04-19 | 1.0373 | 1.1231 |
| 2024-04-18 | 1.0368 | 1.1226 |
| 2024-04-17 | 1.0361 | 1.1219 |
| 2024-04-16 | 1.0358 | 1.1216 |
| 2024-04-15 | 1.0357 | 1.1215 |
| 2024-04-12 | 1.0351 | 1.1209 |
| 2024-04-11 | 1.0339 | 1.1197 |
| 2024-04-10 | 1.0331 | 1.1189 |
| 2024-04-09 | 1.0330 | 1.1188 |
| 2024-04-08 | 1.0320 | 1.1178 |
| 2024-04-03 | 1.0313 | 1.1171 |
| 2024-04-02 | 1.0305 | 1.1163 |
| 2024-04-01 | 1.0298 | 1.1156 |
| 2024-03-29 | 1.0302 | 1.1160 |
| 2024-03-28 | 1.0297 | 1.1155 |
| 2024-03-27 | 1.0296 | 1.1154 |
| 2024-03-26 | 1.0291 | 1.1149 |
| 2024-03-25 | 1.0291 | 1.1149 |
| 2024-03-22 | 1.0294 | 1.1152 |
| 2024-03-21 | 1.0293 | 1.1151 |
| 2024-03-20 | 1.0291 | 1.1149 |
| 2024-03-19 | 1.0291 | 1.1149 |
| 2024-03-18 | 1.0288 | 1.1146 |
| 2024-03-15 | 1.0283 | 1.1141 |
| 2024-03-14 | 1.0279 | 1.1137 |
| 2024-03-13 | 1.0287 | 1.1145 |
| 2024-03-12 | 1.0289 | 1.1147 |
| 2024-03-11 | 1.0300 | 1.1158 |
| 2024-03-08 | 1.0300 | 1.1158 |
| 2024-03-07 | 1.0299 | 1.1157 |
| 2024-03-06 | 1.0297 | 1.1155 |
| 2024-03-05 | 1.0285 | 1.1143 |
| 2024-03-04 | 1.0279 | 1.1137 |
| 2024-03-01 | 1.0274 | 1.1132 |
| 2024-02-29 | 1.0284 | 1.1142 |
| 2024-02-28 | 1.0279 | 1.1137 |
| 2024-02-27 | 1.0276 | 1.1134 |
| 2024-02-26 | 1.0272 | 1.1130 |
| 2024-02-23 | 1.0267 | 1.1125 |
| 2024-02-22 | 1.0258 | 1.1116 |
| 2024-02-21 | 1.0253 | 1.1111 |
| 2024-02-20 | 1.0250 | 1.1108 |
| 2024-02-19 | 1.0245 | 1.1103 |
| 2024-02-08 | 1.0234 | 1.1092 |
| 2024-02-07 | 1.0234 | 1.1092 |
| 2024-02-06 | 1.0224 | 1.1082 |
| 2024-02-05 | 1.0238 | 1.1096 |
| 2024-02-02 | 1.0228 | 1.1086 |
| 2024-02-01 | 1.0230 | 1.1088 |
| 2024-01-31 | 1.0230 | 1.1088 |
| 2024-01-30 | 1.0220 | 1.1078 |
| 2024-01-29 | 1.0202 | 1.1060 |
| 2024-01-26 | 1.0195 | 1.1053 |
| 2024-01-25 | 1.0192 | 1.1050 |
| 2024-01-24 | 1.0187 | 1.1045 |
| 2024-01-23 | 1.0185 | 1.1043 |
| 2024-01-22 | 1.0186 | 1.1044 |
| 2024-01-19 | 1.0183 | 1.1041 |
| 2024-01-18 | 1.0178 | 1.1036 |
| 2024-01-17 | 1.0175 | 1.1033 |
| 2024-01-16 | 1.0172 | 1.1030 |
| 2024-01-15 | 1.0173 | 1.1031 |
| 2024-01-12 | 1.0170 | 1.1028 |
| 2024-01-11 | 1.0175 | 1.1033 |
| 2024-01-10 | 1.0174 | 1.1032 |
| 2024-01-09 | 1.0176 | 1.1034 |
| 2024-01-08 | 1.0172 | 1.1030 |
| 2024-01-05 | 1.0169 | 1.1027 |
| 2024-01-04 | 1.0162 | 1.1020 |
| 2024-01-03 | 1.0159 | 1.1017 |
| 2024-01-02 | 1.0163 | 1.1021 |
| 2023-12-31 | 1.0161 | 1.1019 |
| 2023-12-29 | 1.0159 | 1.1017 |
| 2023-12-28 | 1.0158 | 1.1016 |
| 2023-12-27 | 1.0150 | 1.1008 |
| 2023-12-26 | 1.0142 | 1.1000 |
| 2023-12-25 | 1.0136 | 1.0994 |
| 2023-12-22 | 1.0130 | 1.0988 |
| 2023-12-21 | 1.0129 | 1.0987 |
| 2023-12-20 | 1.0124 | 1.0982 |
| 2023-12-19 | 1.0123 | 1.0981 |
| 2023-12-18 | 1.0123 | 1.0981 |
| 2023-12-15 | 1.0115 | 1.0973 |
| 2023-12-14 | 1.0110 | 1.0968 |
| 2023-12-13 | 1.0105 | 1.0963 |
| 2023-12-12 | 1.0104 | 1.0962 |
| 2023-12-11 | 1.0104 | 1.0962 |
| 2023-12-08 | 1.0102 | 1.0960 |
| 2023-12-07 | 1.0102 | 1.0960 |
| 2023-12-06 | 1.0101 | 1.0959 |
| 2023-12-05 | 1.0101 | 1.0959 |
| 2023-12-04 | 1.0101 | 1.0959 |
| 2023-12-01 | 1.0099 | 1.0957 |
| 2023-11-30 | 1.0099 | 1.0957 |
| 2023-11-29 | 1.0098 | 1.0956 |
| 2023-11-28 | 1.0097 | 1.0955 |
| 2023-11-27 | 1.0098 | 1.0956 |
| 2023-11-24 | 1.0098 | 1.0956 |
| 2023-11-23 | 1.0098 | 1.0956 |
| 2023-11-22 | 1.0098 | 1.0956 |
| 2023-11-21 | 1.0098 | 1.0956 |
| 2023-11-20 | 1.0098 | 1.0956 |
| 2023-11-17 | 1.0098 | 1.0956 |
| 2023-11-16 | 1.0097 | 1.0955 |
| 2023-11-15 | 1.0097 | 1.0955 |
| 2023-11-14 | 1.0096 | 1.0954 |
| 2023-11-13 | 1.0095 | 1.0953 |
| 2023-11-10 | 1.0096 | 1.0954 |
| 2023-11-09 | 1.0096 | 1.0954 |
| 2023-11-08 | 1.0095 | 1.0953 |
| 2023-11-07 | 1.0095 | 1.0953 |
| 2023-11-06 | 1.0095 | 1.0953 |
| 2023-11-03 | 1.0094 | 1.0952 |
| 2023-11-02 | 1.0094 | 1.0952 |
| 2023-11-01 | 1.0093 | 1.0951 |
| 2023-10-31 | 1.0093 | 1.0951 |
| 2023-10-30 | 1.0093 | 1.0951 |
| 2023-10-27 | 1.0093 | 1.0951 |
