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
永赢元利债券A(007719)
2024-04-19
1.0122
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0122 | 1.1053 |
| 2024-04-18 | 1.0119 | 1.1050 |
| 2024-04-17 | 1.0113 | 1.1044 |
| 2024-04-16 | 1.0111 | 1.1042 |
| 2024-04-15 | 1.0112 | 1.1043 |
| 2024-04-12 | 1.0114 | 1.1045 |
| 2024-04-11 | 1.0108 | 1.1039 |
| 2024-04-10 | 1.0103 | 1.1034 |
| 2024-04-09 | 1.0103 | 1.1034 |
| 2024-04-08 | 1.0100 | 1.1031 |
| 2024-04-03 | 1.0092 | 1.1023 |
| 2024-04-02 | 1.0087 | 1.1018 |
| 2024-04-01 | 1.0081 | 1.1012 |
| 2024-03-29 | 1.0084 | 1.1015 |
| 2024-03-28 | 1.0080 | 1.1011 |
| 2024-03-27 | 1.0081 | 1.1012 |
| 2024-03-26 | 1.0070 | 1.1001 |
| 2024-03-25 | 1.0067 | 1.0998 |
| 2024-03-22 | 1.0068 | 1.0999 |
| 2024-03-21 | 1.0068 | 1.0999 |
| 2024-03-20 | 1.0064 | 1.0995 |
| 2024-03-19 | 1.0067 | 1.0998 |
| 2024-03-18 | 1.0063 | 1.0994 |
| 2024-03-15 | 1.0054 | 1.0985 |
| 2024-03-14 | 1.0049 | 1.0980 |
| 2024-03-13 | 1.0052 | 1.0983 |
| 2024-03-12 | 1.0053 | 1.0984 |
| 2024-03-11 | 1.0063 | 1.0994 |
| 2024-03-08 | 1.0066 | 1.0997 |
| 2024-03-07 | 1.0067 | 1.0998 |
| 2024-03-06 | 1.0139 | 1.1001 |
| 2024-03-05 | 1.0127 | 1.0989 |
| 2024-03-04 | 1.0123 | 1.0985 |
| 2024-03-01 | 1.0118 | 1.0980 |
| 2024-02-29 | 1.0129 | 1.0991 |
| 2024-02-28 | 1.0125 | 1.0987 |
| 2024-02-27 | 1.0121 | 1.0983 |
| 2024-02-26 | 1.0123 | 1.0985 |
| 2024-02-23 | 1.0116 | 1.0978 |
| 2024-02-22 | 1.0113 | 1.0975 |
| 2024-02-21 | 1.0106 | 1.0968 |
| 2024-02-20 | 1.0104 | 1.0966 |
| 2024-02-19 | 1.0097 | 1.0959 |
| 2024-02-08 | 1.0087 | 1.0949 |
| 2024-02-07 | 1.0086 | 1.0948 |
| 2024-02-06 | 1.0080 | 1.0942 |
| 2024-02-05 | 1.0088 | 1.0950 |
| 2024-02-02 | 1.0085 | 1.0947 |
| 2024-02-01 | 1.0083 | 1.0945 |
| 2024-01-31 | 1.0084 | 1.0946 |
| 2024-01-30 | 1.0083 | 1.0945 |
| 2024-01-29 | 1.0075 | 1.0937 |
| 2024-01-26 | 1.0068 | 1.0930 |
| 2024-01-25 | 1.0068 | 1.0930 |
| 2024-01-24 | 1.0063 | 1.0925 |
| 2024-01-23 | 1.0061 | 1.0923 |
| 2024-01-22 | 1.0063 | 1.0925 |
| 2024-01-19 | 1.0060 | 1.0922 |
| 2024-01-18 | 1.0054 | 1.0916 |
| 2024-01-17 | 1.0052 | 1.0914 |
| 2024-01-16 | 1.0048 | 1.0910 |
| 2024-01-15 | 1.0049 | 1.0911 |
| 2024-01-12 | 1.0048 | 1.0910 |
| 2024-01-11 | 1.0050 | 1.0912 |
| 2024-01-10 | 1.0050 | 1.0912 |
| 2024-01-09 | 1.0051 | 1.0913 |
| 2024-01-08 | 1.0048 | 1.0910 |
| 2024-01-05 | 1.0047 | 1.0909 |
| 2024-01-04 | 1.0044 | 1.0906 |
| 2024-01-03 | 1.0043 | 1.0905 |
| 2024-01-02 | 1.0044 | 1.0906 |
| 2023-12-31 | 1.0050 | 1.0912 |
| 2023-12-29 | 1.0049 | 1.0911 |
| 2023-12-28 | 1.0046 | 1.0908 |
| 2023-12-27 | 1.0044 | 1.0906 |
| 2023-12-26 | 1.0036 | 1.0898 |
| 2023-12-25 | 1.0031 | 1.0893 |
| 2023-12-22 | 1.0026 | 1.0888 |
| 2023-12-21 | 1.0024 | 1.0886 |
| 2023-12-20 | 1.0022 | 1.0884 |
| 2023-12-19 | 1.0023 | 1.0885 |
| 2023-12-18 | 1.0024 | 1.0886 |
| 2023-12-15 | 1.0021 | 1.0883 |
| 2023-12-14 | 1.0016 | 1.0878 |
| 2023-12-13 | 1.0014 | 1.0876 |
| 2023-12-12 | 1.0008 | 1.0870 |
| 2023-12-11 | 1.0036 | 1.0866 |
| 2023-12-08 | 1.0033 | 1.0863 |
| 2023-12-07 | 1.0031 | 1.0861 |
| 2023-12-06 | 1.0028 | 1.0858 |
| 2023-12-05 | 1.0029 | 1.0859 |
| 2023-12-04 | 1.0029 | 1.0859 |
| 2023-12-01 | 1.0030 | 1.0860 |
| 2023-11-30 | 1.0030 | 1.0860 |
| 2023-11-29 | 1.0027 | 1.0857 |
| 2023-11-28 | 1.0027 | 1.0857 |
| 2023-11-27 | 1.0026 | 1.0856 |
| 2023-11-24 | 1.0027 | 1.0857 |
| 2023-11-23 | 1.0027 | 1.0857 |
| 2023-11-22 | 1.0031 | 1.0861 |
| 2023-11-21 | 1.0033 | 1.0863 |
| 2023-11-20 | 1.0036 | 1.0866 |
| 2023-11-17 | 1.0037 | 1.0867 |
| 2023-11-16 | 1.0036 | 1.0866 |
| 2023-11-15 | 1.0035 | 1.0865 |
| 2023-11-14 | 1.0032 | 1.0862 |
| 2023-11-13 | 1.0031 | 1.0861 |
| 2023-11-10 | 1.0028 | 1.0858 |
| 2023-11-09 | 1.0025 | 1.0855 |
| 2023-11-08 | 1.0025 | 1.0855 |
| 2023-11-07 | 1.0025 | 1.0855 |
| 2023-11-06 | 1.0027 | 1.0857 |
| 2023-11-03 | 1.0026 | 1.0856 |
| 2023-11-02 | 1.0027 | 1.0857 |
| 2023-11-01 | 1.0024 | 1.0854 |
| 2023-10-31 | 1.0024 | 1.0854 |
| 2023-10-30 | 1.0023 | 1.0853 |
| 2023-10-27 | 1.0019 | 1.0849 |
| 2023-10-26 | 1.0016 | 1.0846 |
| 2023-10-25 | 1.0018 | 1.0848 |
