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C(007720)
2024-04-18
1.0126
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0126 | 1.0954 |
| 2024-04-17 | 1.0120 | 1.0948 |
| 2024-04-16 | 1.0118 | 1.0946 |
| 2024-04-15 | 1.0119 | 1.0947 |
| 2024-04-12 | 1.0121 | 1.0949 |
| 2024-04-11 | 1.0115 | 1.0943 |
| 2024-04-10 | 1.0110 | 1.0938 |
| 2024-04-09 | 1.0111 | 1.0939 |
| 2024-04-08 | 1.0107 | 1.0935 |
| 2024-04-03 | 1.0100 | 1.0928 |
| 2024-04-02 | 1.0095 | 1.0923 |
| 2024-04-01 | 1.0089 | 1.0917 |
| 2024-03-29 | 1.0092 | 1.0920 |
| 2024-03-28 | 1.0087 | 1.0915 |
| 2024-03-27 | 1.0089 | 1.0917 |
| 2024-03-26 | 1.0078 | 1.0906 |
| 2024-03-25 | 1.0075 | 1.0903 |
| 2024-03-22 | 1.0076 | 1.0904 |
| 2024-03-21 | 1.0076 | 1.0904 |
| 2024-03-20 | 1.0072 | 1.0900 |
| 2024-03-19 | 1.0076 | 1.0904 |
| 2024-03-18 | 1.0072 | 1.0900 |
| 2024-03-15 | 1.0064 | 1.0892 |
| 2024-03-14 | 1.0058 | 1.0886 |
| 2024-03-13 | 1.0062 | 1.0890 |
| 2024-03-12 | 1.0063 | 1.0891 |
| 2024-03-11 | 1.0073 | 1.0901 |
| 2024-03-08 | 1.0076 | 1.0904 |
| 2024-03-07 | 1.0078 | 1.0906 |
| 2024-03-06 | 1.0131 | 1.0909 |
| 2024-03-05 | 1.0118 | 1.0896 |
| 2024-03-04 | 1.0115 | 1.0893 |
| 2024-03-01 | 1.0110 | 1.0888 |
| 2024-02-29 | 1.0121 | 1.0899 |
| 2024-02-28 | 1.0117 | 1.0895 |
| 2024-02-27 | 1.0113 | 1.0891 |
| 2024-02-26 | 1.0115 | 1.0893 |
| 2024-02-23 | 1.0109 | 1.0887 |
| 2024-02-22 | 1.0105 | 1.0883 |
| 2024-02-21 | 1.0099 | 1.0877 |
| 2024-02-20 | 1.0096 | 1.0874 |
| 2024-02-19 | 1.0089 | 1.0867 |
| 2024-02-08 | 1.0081 | 1.0859 |
| 2024-02-07 | 1.0080 | 1.0858 |
| 2024-02-06 | 1.0074 | 1.0852 |
| 2024-02-05 | 1.0082 | 1.0860 |
| 2024-02-02 | 1.0080 | 1.0858 |
| 2024-02-01 | 1.0077 | 1.0855 |
| 2024-01-31 | 1.0079 | 1.0857 |
| 2024-01-30 | 1.0077 | 1.0855 |
| 2024-01-29 | 1.0070 | 1.0848 |
| 2024-01-26 | 1.0063 | 1.0841 |
| 2024-01-25 | 1.0063 | 1.0841 |
| 2024-01-24 | 1.0058 | 1.0836 |
| 2024-01-23 | 1.0056 | 1.0834 |
| 2024-01-22 | 1.0058 | 1.0836 |
| 2024-01-19 | 1.0055 | 1.0833 |
| 2024-01-18 | 1.0049 | 1.0827 |
| 2024-01-17 | 1.0047 | 1.0825 |
| 2024-01-16 | 1.0044 | 1.0822 |
| 2024-01-15 | 1.0045 | 1.0823 |
| 2024-01-12 | 1.0043 | 1.0821 |
| 2024-01-11 | 1.0046 | 1.0824 |
| 2024-01-10 | 1.0045 | 1.0823 |
| 2024-01-09 | 1.0047 | 1.0825 |
| 2024-01-08 | 1.0044 | 1.0822 |
| 2024-01-05 | 1.0043 | 1.0821 |
| 2024-01-04 | 1.0040 | 1.0818 |
| 2024-01-03 | 1.0040 | 1.0818 |
| 2024-01-02 | 1.0041 | 1.0819 |
| 2023-12-31 | 1.0047 | 1.0825 |
| 2023-12-29 | 1.0046 | 1.0824 |
| 2023-12-28 | 1.0043 | 1.0821 |
| 2023-12-27 | 1.0041 | 1.0819 |
| 2023-12-26 | 1.0033 | 1.0811 |
| 2023-12-25 | 1.0028 | 1.0806 |
| 2023-12-22 | 1.0023 | 1.0801 |
| 2023-12-21 | 1.0022 | 1.0800 |
| 2023-12-20 | 1.0019 | 1.0797 |
| 2023-12-19 | 1.0020 | 1.0798 |
| 2023-12-18 | 1.0022 | 1.0800 |
| 2023-12-15 | 1.0019 | 1.0797 |
| 2023-12-14 | 1.0014 | 1.0792 |
| 2023-12-13 | 1.0012 | 1.0790 |
| 2023-12-12 | 1.0007 | 1.0785 |
| 2023-12-11 | 1.0032 | 1.0782 |
| 2023-12-08 | 1.0029 | 1.0779 |
| 2023-12-07 | 1.0027 | 1.0777 |
| 2023-12-06 | 1.0024 | 1.0774 |
| 2023-12-05 | 1.0025 | 1.0775 |
| 2023-12-04 | 1.0025 | 1.0775 |
| 2023-12-01 | 1.0027 | 1.0777 |
| 2023-11-30 | 1.0027 | 1.0777 |
| 2023-11-29 | 1.0024 | 1.0774 |
| 2023-11-28 | 1.0024 | 1.0774 |
| 2023-11-27 | 1.0022 | 1.0772 |
| 2023-11-24 | 1.0024 | 1.0774 |
| 2023-11-23 | 1.0024 | 1.0774 |
| 2023-11-22 | 1.0028 | 1.0778 |
| 2023-11-21 | 1.0030 | 1.0780 |
| 2023-11-20 | 1.0034 | 1.0784 |
| 2023-11-17 | 1.0034 | 1.0784 |
| 2023-11-16 | 1.0034 | 1.0784 |
| 2023-11-15 | 1.0033 | 1.0783 |
| 2023-11-14 | 1.0030 | 1.0780 |
| 2023-11-13 | 1.0029 | 1.0779 |
| 2023-11-10 | 1.0026 | 1.0776 |
| 2023-11-09 | 1.0023 | 1.0773 |
| 2023-11-08 | 1.0023 | 1.0773 |
| 2023-11-07 | 1.0023 | 1.0773 |
| 2023-11-06 | 1.0026 | 1.0776 |
| 2023-11-03 | 1.0025 | 1.0775 |
| 2023-11-02 | 1.0026 | 1.0776 |
| 2023-11-01 | 1.0022 | 1.0772 |
| 2023-10-31 | 1.0023 | 1.0773 |
| 2023-10-30 | 1.0022 | 1.0772 |
| 2023-10-27 | 1.0018 | 1.0768 |
| 2023-10-26 | 1.0015 | 1.0765 |
| 2023-10-25 | 1.0017 | 1.0767 |
| 2023-10-24 | 1.0011 | 1.0761 |
