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
永赢信利碳中和一年定开债券发起(013654)
2024-05-10
1.0241
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0241 | 1.0881 |
| 2024-05-09 | 1.0242 | 1.0882 |
| 2024-05-08 | 1.0246 | 1.0886 |
| 2024-05-07 | 1.0245 | 1.0885 |
| 2024-05-06 | 1.0235 | 1.0875 |
| 2024-04-30 | 1.0228 | 1.0868 |
| 2024-04-29 | 1.0215 | 1.0855 |
| 2024-04-26 | 1.0235 | 1.0875 |
| 2024-04-25 | 1.0250 | 1.0890 |
| 2024-04-24 | 1.0248 | 1.0888 |
| 2024-04-23 | 1.0261 | 1.0901 |
| 2024-04-22 | 1.0254 | 1.0894 |
| 2024-04-19 | 1.0246 | 1.0886 |
| 2024-04-18 | 1.0241 | 1.0881 |
| 2024-04-17 | 1.0235 | 1.0875 |
| 2024-04-16 | 1.0232 | 1.0872 |
| 2024-04-15 | 1.0230 | 1.0870 |
| 2024-04-12 | 1.0226 | 1.0866 |
| 2024-04-11 | 1.0214 | 1.0854 |
| 2024-04-10 | 1.0208 | 1.0848 |
| 2024-04-09 | 1.0208 | 1.0848 |
| 2024-04-08 | 1.0202 | 1.0842 |
| 2024-04-03 | 1.0196 | 1.0836 |
| 2024-04-02 | 1.0190 | 1.0830 |
| 2024-04-01 | 1.0185 | 1.0825 |
| 2024-03-29 | 1.0186 | 1.0826 |
| 2024-03-28 | 1.0182 | 1.0822 |
| 2024-03-27 | 1.0183 | 1.0823 |
| 2024-03-26 | 1.0177 | 1.0817 |
| 2024-03-25 | 1.0176 | 1.0816 |
| 2024-03-22 | 1.0176 | 1.0816 |
| 2024-03-21 | 1.0176 | 1.0816 |
| 2024-03-20 | 1.0173 | 1.0813 |
| 2024-03-19 | 1.0174 | 1.0814 |
| 2024-03-18 | 1.0170 | 1.0810 |
| 2024-03-15 | 1.0165 | 1.0805 |
| 2024-03-14 | 1.0162 | 1.0802 |
| 2024-03-13 | 1.0165 | 1.0805 |
| 2024-03-12 | 1.0167 | 1.0807 |
| 2024-03-11 | 1.0174 | 1.0814 |
| 2024-03-08 | 1.0175 | 1.0815 |
| 2024-03-07 | 1.0176 | 1.0816 |
| 2024-03-06 | 1.0176 | 1.0816 |
| 2024-03-05 | 1.0166 | 1.0806 |
| 2024-03-04 | 1.0164 | 1.0804 |
| 2024-03-01 | 1.0161 | 1.0801 |
| 2024-02-29 | 1.0167 | 1.0807 |
| 2024-02-28 | 1.0160 | 1.0800 |
| 2024-02-27 | 1.0157 | 1.0797 |
| 2024-02-26 | 1.0155 | 1.0795 |
| 2024-02-23 | 1.0149 | 1.0789 |
| 2024-02-22 | 1.0143 | 1.0783 |
| 2024-02-21 | 1.0137 | 1.0777 |
| 2024-02-20 | 1.0134 | 1.0774 |
| 2024-02-19 | 1.0126 | 1.0766 |
| 2024-02-08 | 1.0118 | 1.0758 |
| 2024-02-07 | 1.0118 | 1.0758 |
| 2024-02-06 | 1.0112 | 1.0752 |
| 2024-02-05 | 1.0122 | 1.0762 |
| 2024-02-02 | 1.0113 | 1.0753 |
| 2024-02-01 | 1.0112 | 1.0752 |
| 2024-01-31 | 1.0112 | 1.0752 |
| 2024-01-30 | 1.0109 | 1.0749 |
| 2024-01-29 | 1.0100 | 1.0740 |
| 2024-01-26 | 1.0092 | 1.0732 |
| 2024-01-25 | 1.0091 | 1.0731 |
| 2024-01-24 | 1.0086 | 1.0726 |
| 2024-01-23 | 1.0084 | 1.0724 |
| 2024-01-22 | 1.0084 | 1.0724 |
| 2024-01-19 | 1.0080 | 1.0720 |
| 2024-01-18 | 1.0076 | 1.0716 |
| 2024-01-17 | 1.0074 | 1.0714 |
| 2024-01-16 | 1.0071 | 1.0711 |
| 2024-01-15 | 1.0072 | 1.0712 |
| 2024-01-12 | 1.0071 | 1.0711 |
| 2024-01-11 | 1.0072 | 1.0712 |
| 2024-01-10 | 1.0072 | 1.0712 |
| 2024-01-09 | 1.0074 | 1.0714 |
| 2024-01-08 | 1.0071 | 1.0711 |
| 2024-01-05 | 1.0069 | 1.0709 |
| 2024-01-04 | 1.0066 | 1.0706 |
| 2024-01-03 | 1.0064 | 1.0704 |
| 2024-01-02 | 1.0068 | 1.0708 |
| 2023-12-31 | 1.0070 | 1.0710 |
| 2023-12-29 | 1.0070 | 1.0710 |
| 2023-12-28 | 1.0064 | 1.0704 |
| 2023-12-27 | 1.0058 | 1.0698 |
| 2023-12-26 | 1.0047 | 1.0687 |
| 2023-12-25 | 1.0042 | 1.0682 |
| 2023-12-22 | 1.0035 | 1.0675 |
| 2023-12-21 | 1.0032 | 1.0672 |
| 2023-12-20 | 1.0029 | 1.0669 |
| 2023-12-19 | 1.0029 | 1.0669 |
| 2023-12-18 | 1.0028 | 1.0668 |
| 2023-12-15 | 1.0363 | 1.0663 |
| 2023-12-14 | 1.0355 | 1.0655 |
| 2023-12-13 | 1.0352 | 1.0652 |
| 2023-12-12 | 1.0346 | 1.0646 |
| 2023-12-11 | 1.0344 | 1.0644 |
| 2023-12-08 | 1.0339 | 1.0639 |
| 2023-12-07 | 1.0337 | 1.0637 |
| 2023-12-06 | 1.0334 | 1.0634 |
| 2023-12-05 | 1.0337 | 1.0637 |
| 2023-12-04 | 1.0337 | 1.0637 |
| 2023-12-01 | 1.0340 | 1.0640 |
| 2023-11-30 | 1.0340 | 1.0640 |
| 2023-11-29 | 1.0337 | 1.0637 |
| 2023-11-28 | 1.0338 | 1.0638 |
| 2023-11-27 | 1.0336 | 1.0636 |
| 2023-11-24 | 1.0339 | 1.0639 |
| 2023-11-23 | 1.0340 | 1.0640 |
| 2023-11-22 | 1.0345 | 1.0645 |
| 2023-11-21 | 1.0346 | 1.0646 |
| 2023-11-20 | 1.0347 | 1.0647 |
| 2023-11-17 | 1.0346 | 1.0646 |
| 2023-11-16 | 1.0344 | 1.0644 |
| 2023-11-15 | 1.0341 | 1.0641 |
| 2023-11-14 | 1.0338 | 1.0638 |
