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C(009172)
2024-04-23
1.1065
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1065 | 1.1265 |
| 2024-04-22 | 1.1058 | 1.1258 |
| 2024-04-19 | 1.1051 | 1.1251 |
| 2024-04-18 | 1.1049 | 1.1249 |
| 2024-04-17 | 1.1038 | 1.1238 |
| 2024-04-16 | 1.1032 | 1.1232 |
| 2024-04-15 | 1.1032 | 1.1232 |
| 2024-04-12 | 1.1037 | 1.1237 |
| 2024-04-11 | 1.1027 | 1.1227 |
| 2024-04-10 | 1.1017 | 1.1217 |
| 2024-04-09 | 1.1017 | 1.1217 |
| 2024-04-08 | 1.1011 | 1.1211 |
| 2024-04-03 | 1.0999 | 1.1199 |
| 2024-04-02 | 1.0993 | 1.1193 |
| 2024-04-01 | 1.0983 | 1.1183 |
| 2024-03-29 | 1.0989 | 1.1189 |
| 2024-03-28 | 1.0982 | 1.1182 |
| 2024-03-27 | 1.0987 | 1.1187 |
| 2024-03-26 | 1.1167 | 1.1167 |
| 2024-03-25 | 1.1163 | 1.1163 |
| 2024-03-22 | 1.1166 | 1.1166 |
| 2024-03-21 | 1.1168 | 1.1168 |
| 2024-03-20 | 1.1160 | 1.1160 |
| 2024-03-19 | 1.1167 | 1.1167 |
| 2024-03-18 | 1.1162 | 1.1162 |
| 2024-03-15 | 1.1145 | 1.1145 |
| 2024-03-14 | 1.1138 | 1.1138 |
| 2024-03-13 | 1.1144 | 1.1144 |
| 2024-03-12 | 1.1143 | 1.1143 |
| 2024-03-11 | 1.1155 | 1.1155 |
| 2024-03-08 | 1.1162 | 1.1162 |
| 2024-03-07 | 1.1164 | 1.1164 |
| 2024-03-06 | 1.1171 | 1.1171 |
| 2024-03-05 | 1.1151 | 1.1151 |
| 2024-03-04 | 1.1147 | 1.1147 |
| 2024-03-01 | 1.1140 | 1.1140 |
| 2024-02-29 | 1.1154 | 1.1154 |
| 2024-02-28 | 1.1150 | 1.1150 |
| 2024-02-27 | 1.1141 | 1.1141 |
| 2024-02-26 | 1.1150 | 1.1150 |
| 2024-02-23 | 1.1142 | 1.1142 |
| 2024-02-22 | 1.1136 | 1.1136 |
| 2024-02-21 | 1.1124 | 1.1124 |
| 2024-02-20 | 1.1121 | 1.1121 |
| 2024-02-19 | 1.1107 | 1.1107 |
| 2024-02-08 | 1.1097 | 1.1097 |
| 2024-02-07 | 1.1097 | 1.1097 |
| 2024-02-06 | 1.1082 | 1.1082 |
| 2024-02-05 | 1.1099 | 1.1099 |
| 2024-02-02 | 1.1096 | 1.1096 |
| 2024-02-01 | 1.1092 | 1.1092 |
| 2024-01-31 | 1.1095 | 1.1095 |
| 2024-01-30 | 1.1094 | 1.1094 |
| 2024-01-29 | 1.1080 | 1.1080 |
| 2024-01-26 | 1.1070 | 1.1070 |
| 2024-01-25 | 1.1070 | 1.1070 |
| 2024-01-24 | 1.1058 | 1.1058 |
| 2024-01-23 | 1.1053 | 1.1053 |
| 2024-01-22 | 1.1057 | 1.1057 |
| 2024-01-19 | 1.1052 | 1.1052 |
| 2024-01-18 | 1.1043 | 1.1043 |
| 2024-01-17 | 1.1040 | 1.1040 |
| 2024-01-16 | 1.1032 | 1.1032 |
| 2024-01-15 | 1.1035 | 1.1035 |
| 2024-01-12 | 1.1032 | 1.1032 |
| 2024-01-11 | 1.1036 | 1.1036 |
| 2024-01-10 | 1.1035 | 1.1035 |
| 2024-01-09 | 1.1040 | 1.1040 |
| 2024-01-08 | 1.1035 | 1.1035 |
| 2024-01-05 | 1.1035 | 1.1035 |
| 2024-01-04 | 1.1029 | 1.1029 |
| 2024-01-03 | 1.1027 | 1.1027 |
| 2024-01-02 | 1.1029 | 1.1029 |
| 2023-12-31 | 1.1037 | 1.1037 |
| 2023-12-29 | 1.1035 | 1.1035 |
| 2023-12-28 | 1.1033 | 1.1033 |
| 2023-12-27 | 1.1030 | 1.1030 |
| 2023-12-26 | 1.1020 | 1.1020 |
| 2023-12-25 | 1.1011 | 1.1011 |
| 2023-12-22 | 1.1000 | 1.1000 |
| 2023-12-21 | 1.0993 | 1.0993 |
| 2023-12-20 | 1.0989 | 1.0989 |
| 2023-12-19 | 1.0991 | 1.0991 |
| 2023-12-18 | 1.0996 | 1.0996 |
| 2023-12-15 | 1.0993 | 1.0993 |
| 2023-12-14 | 1.0982 | 1.0982 |
| 2023-12-13 | 1.0980 | 1.0980 |
| 2023-12-12 | 1.0966 | 1.0966 |
| 2023-12-11 | 1.0957 | 1.0957 |
| 2023-12-08 | 1.0949 | 1.0949 |
| 2023-12-07 | 1.0944 | 1.0944 |
| 2023-12-06 | 1.0936 | 1.0936 |
| 2023-12-05 | 1.0940 | 1.0940 |
| 2023-12-04 | 1.0940 | 1.0940 |
| 2023-12-01 | 1.0946 | 1.0946 |
| 2023-11-30 | 1.0946 | 1.0946 |
| 2023-11-29 | 1.0939 | 1.0939 |
| 2023-11-28 | 1.0941 | 1.0941 |
| 2023-11-27 | 1.0936 | 1.0936 |
| 2023-11-24 | 1.0942 | 1.0942 |
| 2023-11-23 | 1.0942 | 1.0942 |
| 2023-11-22 | 1.0951 | 1.0951 |
| 2023-11-21 | 1.0959 | 1.0959 |
| 2023-11-20 | 1.0962 | 1.0962 |
| 2023-11-17 | 1.0964 | 1.0964 |
| 2023-11-16 | 1.0964 | 1.0964 |
| 2023-11-15 | 1.0959 | 1.0959 |
| 2023-11-14 | 1.0953 | 1.0953 |
| 2023-11-13 | 1.0955 | 1.0955 |
| 2023-11-10 | 1.0950 | 1.0950 |
| 2023-11-09 | 1.0944 | 1.0944 |
| 2023-11-08 | 1.0945 | 1.0945 |
| 2023-11-07 | 1.0943 | 1.0943 |
| 2023-11-06 | 1.0948 | 1.0948 |
| 2023-11-03 | 1.0949 | 1.0949 |
| 2023-11-02 | 1.0953 | 1.0953 |
| 2023-11-01 | 1.0945 | 1.0945 |
| 2023-10-31 | 1.0947 | 1.0947 |
| 2023-10-30 | 1.0943 | 1.0943 |
