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3-5年政金债指数A(011983)
2024-04-23
1.0645
0.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0635 | 1.1285 |
| 2024-04-19 | 1.0627 | 1.1277 |
| 2024-04-18 | 1.0622 | 1.1272 |
| 2024-04-17 | 1.0611 | 1.1261 |
| 2024-04-16 | 1.0605 | 1.1255 |
| 2024-04-15 | 1.0604 | 1.1254 |
| 2024-04-12 | 1.0607 | 1.1257 |
| 2024-04-11 | 1.0596 | 1.1246 |
| 2024-04-10 | 1.0587 | 1.1237 |
| 2024-04-09 | 1.0587 | 1.1237 |
| 2024-04-08 | 1.0579 | 1.1229 |
| 2024-04-03 | 1.0569 | 1.1219 |
| 2024-04-02 | 1.0561 | 1.1211 |
| 2024-04-01 | 1.0552 | 1.1202 |
| 2024-03-29 | 1.0560 | 1.1210 |
| 2024-03-28 | 1.0552 | 1.1202 |
| 2024-03-27 | 1.0553 | 1.1203 |
| 2024-03-26 | 1.0536 | 1.1186 |
| 2024-03-25 | 1.0533 | 1.1183 |
| 2024-03-22 | 1.0536 | 1.1186 |
| 2024-03-21 | 1.0537 | 1.1187 |
| 2024-03-20 | 1.0531 | 1.1181 |
| 2024-03-19 | 1.0535 | 1.1185 |
| 2024-03-18 | 1.0530 | 1.1180 |
| 2024-03-15 | 1.0516 | 1.1166 |
| 2024-03-14 | 1.0508 | 1.1158 |
| 2024-03-13 | 1.0513 | 1.1163 |
| 2024-03-12 | 1.0514 | 1.1164 |
| 2024-03-11 | 1.0531 | 1.1181 |
| 2024-03-08 | 1.0540 | 1.1190 |
| 2024-03-07 | 1.0542 | 1.1192 |
| 2024-03-06 | 1.0547 | 1.1197 |
| 2024-03-05 | 1.0525 | 1.1175 |
| 2024-03-04 | 1.0519 | 1.1169 |
| 2024-03-01 | 1.0512 | 1.1162 |
| 2024-02-29 | 1.0529 | 1.1179 |
| 2024-02-28 | 1.0524 | 1.1174 |
| 2024-02-27 | 1.0515 | 1.1165 |
| 2024-02-26 | 1.0517 | 1.1167 |
| 2024-02-23 | 1.0509 | 1.1159 |
| 2024-02-22 | 1.0500 | 1.1150 |
| 2024-02-21 | 1.0491 | 1.1141 |
| 2024-02-20 | 1.0487 | 1.1137 |
| 2024-02-19 | 1.0474 | 1.1124 |
| 2024-02-08 | 1.0465 | 1.1115 |
| 2024-02-07 | 1.0466 | 1.1116 |
| 2024-02-06 | 1.0455 | 1.1105 |
| 2024-02-05 | 1.0471 | 1.1121 |
| 2024-02-02 | 1.0466 | 1.1116 |
| 2024-02-01 | 1.0463 | 1.1113 |
| 2024-01-31 | 1.0465 | 1.1115 |
| 2024-01-30 | 1.0463 | 1.1113 |
| 2024-01-29 | 1.0445 | 1.1095 |
| 2024-01-26 | 1.0434 | 1.1084 |
| 2024-01-25 | 1.0433 | 1.1083 |
| 2024-01-24 | 1.0419 | 1.1069 |
| 2024-01-23 | 1.0415 | 1.1065 |
| 2024-01-22 | 1.0419 | 1.1069 |
| 2024-01-19 | 1.0413 | 1.1063 |
| 2024-01-18 | 1.0403 | 1.1053 |
| 2024-01-17 | 1.0401 | 1.1051 |
| 2024-01-16 | 1.0393 | 1.1043 |
| 2024-01-15 | 1.0396 | 1.1046 |
| 2024-01-12 | 1.0393 | 1.1043 |
| 2024-01-11 | 1.0398 | 1.1048 |
| 2024-01-10 | 1.0398 | 1.1048 |
| 2024-01-09 | 1.0403 | 1.1053 |
| 2024-01-08 | 1.0397 | 1.1047 |
| 2024-01-05 | 1.0398 | 1.1048 |
| 2024-01-04 | 1.0393 | 1.1043 |
| 2024-01-03 | 1.0389 | 1.1039 |
| 2024-01-02 | 1.0389 | 1.1039 |
| 2023-12-31 | 1.0406 | 1.1056 |
| 2023-12-29 | 1.0405 | 1.1055 |
| 2023-12-28 | 1.0402 | 1.1052 |
| 2023-12-27 | 1.0403 | 1.1053 |
| 2023-12-26 | 1.0382 | 1.1032 |
| 2023-12-25 | 1.0370 | 1.1020 |
| 2023-12-22 | 1.0356 | 1.1006 |
| 2023-12-21 | 1.0852 | 1.1002 |
| 2023-12-20 | 1.0842 | 1.0992 |
| 2023-12-19 | 1.0846 | 1.0996 |
| 2023-12-18 | 1.0851 | 1.1001 |
| 2023-12-15 | 1.0848 | 1.0998 |
| 2023-12-14 | 1.0838 | 1.0988 |
| 2023-12-13 | 1.0836 | 1.0986 |
| 2023-12-12 | 1.0817 | 1.0967 |
| 2023-12-11 | 1.0810 | 1.0960 |
| 2023-12-08 | 1.0800 | 1.0950 |
| 2023-12-07 | 1.0795 | 1.0945 |
| 2023-12-06 | 1.0788 | 1.0938 |
| 2023-12-05 | 1.0792 | 1.0942 |
| 2023-12-04 | 1.0792 | 1.0942 |
| 2023-12-01 | 1.0800 | 1.0950 |
| 2023-11-30 | 1.0799 | 1.0949 |
| 2023-11-29 | 1.0792 | 1.0942 |
| 2023-11-28 | 1.0793 | 1.0943 |
| 2023-11-27 | 1.0787 | 1.0937 |
| 2023-11-24 | 1.0794 | 1.0944 |
| 2023-11-23 | 1.0793 | 1.0943 |
| 2023-11-22 | 1.0803 | 1.0953 |
| 2023-11-21 | 1.0810 | 1.0960 |
| 2023-11-20 | 1.0813 | 1.0963 |
| 2023-11-17 | 1.0815 | 1.0965 |
| 2023-11-16 | 1.0814 | 1.0964 |
| 2023-11-15 | 1.0808 | 1.0958 |
| 2023-11-14 | 1.0802 | 1.0952 |
| 2023-11-13 | 1.0804 | 1.0954 |
| 2023-11-10 | 1.0797 | 1.0947 |
| 2023-11-09 | 1.0793 | 1.0943 |
| 2023-11-08 | 1.0793 | 1.0943 |
| 2023-11-07 | 1.0791 | 1.0941 |
| 2023-11-06 | 1.0797 | 1.0947 |
| 2023-11-03 | 1.0799 | 1.0949 |
| 2023-11-02 | 1.0803 | 1.0953 |
| 2023-11-01 | 1.0794 | 1.0944 |
| 2023-10-31 | 1.0796 | 1.0946 |
| 2023-10-30 | 1.0789 | 1.0939 |
| 2023-10-27 | 1.0781 | 1.0931 |
