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
永赢中债-1-5年国开债指数A(009171)
2024-04-25
1.1132
0.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1132 | 1.1332 |
| 2024-04-24 | 1.1122 | 1.1322 |
| 2024-04-23 | 1.1136 | 1.1336 |
| 2024-04-22 | 1.1129 | 1.1329 |
| 2024-04-19 | 1.1122 | 1.1322 |
| 2024-04-18 | 1.1120 | 1.1320 |
| 2024-04-17 | 1.1109 | 1.1309 |
| 2024-04-16 | 1.1102 | 1.1302 |
| 2024-04-15 | 1.1102 | 1.1302 |
| 2024-04-12 | 1.1107 | 1.1307 |
| 2024-04-11 | 1.1097 | 1.1297 |
| 2024-04-10 | 1.1087 | 1.1287 |
| 2024-04-09 | 1.1087 | 1.1287 |
| 2024-04-08 | 1.1080 | 1.1280 |
| 2024-04-03 | 1.1069 | 1.1269 |
| 2024-04-02 | 1.1063 | 1.1263 |
| 2024-04-01 | 1.1052 | 1.1252 |
| 2024-03-29 | 1.1059 | 1.1259 |
| 2024-03-28 | 1.1051 | 1.1251 |
| 2024-03-27 | 1.1056 | 1.1256 |
| 2024-03-26 | 1.1236 | 1.1236 |
| 2024-03-25 | 1.1232 | 1.1232 |
| 2024-03-22 | 1.1235 | 1.1235 |
| 2024-03-21 | 1.1237 | 1.1237 |
| 2024-03-20 | 1.1229 | 1.1229 |
| 2024-03-19 | 1.1236 | 1.1236 |
| 2024-03-18 | 1.1230 | 1.1230 |
| 2024-03-15 | 1.1214 | 1.1214 |
| 2024-03-14 | 1.1207 | 1.1207 |
| 2024-03-13 | 1.1212 | 1.1212 |
| 2024-03-12 | 1.1212 | 1.1212 |
| 2024-03-11 | 1.1224 | 1.1224 |
| 2024-03-08 | 1.1231 | 1.1231 |
| 2024-03-07 | 1.1233 | 1.1233 |
| 2024-03-06 | 1.1240 | 1.1240 |
| 2024-03-05 | 1.1220 | 1.1220 |
| 2024-03-04 | 1.1215 | 1.1215 |
| 2024-03-01 | 1.1208 | 1.1208 |
| 2024-02-29 | 1.1222 | 1.1222 |
| 2024-02-28 | 1.1218 | 1.1218 |
| 2024-02-27 | 1.1210 | 1.1210 |
| 2024-02-26 | 1.1212 | 1.1212 |
| 2024-02-23 | 1.1204 | 1.1204 |
| 2024-02-22 | 1.1198 | 1.1198 |
| 2024-02-21 | 1.1186 | 1.1186 |
| 2024-02-20 | 1.1183 | 1.1183 |
| 2024-02-19 | 1.1169 | 1.1169 |
| 2024-02-08 | 1.1159 | 1.1159 |
| 2024-02-07 | 1.1159 | 1.1159 |
| 2024-02-06 | 1.1144 | 1.1144 |
| 2024-02-05 | 1.1161 | 1.1161 |
| 2024-02-02 | 1.1158 | 1.1158 |
| 2024-02-01 | 1.1154 | 1.1154 |
| 2024-01-31 | 1.1156 | 1.1156 |
| 2024-01-30 | 1.1156 | 1.1156 |
| 2024-01-29 | 1.1141 | 1.1141 |
| 2024-01-26 | 1.1130 | 1.1130 |
| 2024-01-25 | 1.1130 | 1.1130 |
| 2024-01-24 | 1.1118 | 1.1118 |
| 2024-01-23 | 1.1113 | 1.1113 |
| 2024-01-22 | 1.1116 | 1.1116 |
| 2024-01-19 | 1.1111 | 1.1111 |
| 2024-01-18 | 1.1102 | 1.1102 |
| 2024-01-17 | 1.1099 | 1.1099 |
| 2024-01-16 | 1.1092 | 1.1092 |
| 2024-01-15 | 1.1094 | 1.1094 |
| 2024-01-12 | 1.1092 | 1.1092 |
| 2024-01-11 | 1.1095 | 1.1095 |
| 2024-01-10 | 1.1094 | 1.1094 |
| 2024-01-09 | 1.1099 | 1.1099 |
| 2024-01-08 | 1.1094 | 1.1094 |
| 2024-01-05 | 1.1094 | 1.1094 |
| 2024-01-04 | 1.1088 | 1.1088 |
| 2024-01-03 | 1.1086 | 1.1086 |
| 2024-01-02 | 1.1088 | 1.1088 |
| 2023-12-31 | 1.1096 | 1.1096 |
| 2023-12-29 | 1.1094 | 1.1094 |
| 2023-12-28 | 1.1091 | 1.1091 |
| 2023-12-27 | 1.1089 | 1.1089 |
| 2023-12-26 | 1.1078 | 1.1078 |
| 2023-12-25 | 1.1070 | 1.1070 |
| 2023-12-22 | 1.1058 | 1.1058 |
| 2023-12-21 | 1.1051 | 1.1051 |
| 2023-12-20 | 1.1047 | 1.1047 |
| 2023-12-19 | 1.1049 | 1.1049 |
| 2023-12-18 | 1.1054 | 1.1054 |
| 2023-12-15 | 1.1050 | 1.1050 |
| 2023-12-14 | 1.1039 | 1.1039 |
| 2023-12-13 | 1.1037 | 1.1037 |
| 2023-12-12 | 1.1024 | 1.1024 |
| 2023-12-11 | 1.1014 | 1.1014 |
| 2023-12-08 | 1.1006 | 1.1006 |
| 2023-12-07 | 1.1002 | 1.1002 |
| 2023-12-06 | 1.0993 | 1.0993 |
| 2023-12-05 | 1.0997 | 1.0997 |
| 2023-12-04 | 1.0997 | 1.0997 |
| 2023-12-01 | 1.1003 | 1.1003 |
| 2023-11-30 | 1.1003 | 1.1003 |
| 2023-11-29 | 1.0996 | 1.0996 |
| 2023-11-28 | 1.0998 | 1.0998 |
| 2023-11-27 | 1.0993 | 1.0993 |
| 2023-11-24 | 1.0998 | 1.0998 |
| 2023-11-23 | 1.0999 | 1.0999 |
| 2023-11-22 | 1.1008 | 1.1008 |
| 2023-11-21 | 1.1015 | 1.1015 |
| 2023-11-20 | 1.1019 | 1.1019 |
| 2023-11-17 | 1.1020 | 1.1020 |
| 2023-11-16 | 1.1021 | 1.1021 |
| 2023-11-15 | 1.1016 | 1.1016 |
| 2023-11-14 | 1.1010 | 1.1010 |
| 2023-11-13 | 1.1011 | 1.1011 |
| 2023-11-10 | 1.1006 | 1.1006 |
| 2023-11-09 | 1.1000 | 1.1000 |
| 2023-11-08 | 1.1001 | 1.1001 |
| 2023-11-07 | 1.0999 | 1.0999 |
| 2023-11-06 | 1.1005 | 1.1005 |
| 2023-11-03 | 1.1005 | 1.1005 |
| 2023-11-02 | 1.1009 | 1.1009 |
| 2023-11-01 | 1.1001 | 1.1001 |
| 2023-10-31 | 1.1003 | 1.1003 |
