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
永赢安盈90天滚动持有债券发起A(013699)
2024-04-18
1.0852
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0852 | 1.0852 |
| 2024-04-17 | 1.0847 | 1.0847 |
| 2024-04-16 | 1.0843 | 1.0843 |
| 2024-04-15 | 1.0843 | 1.0843 |
| 2024-04-12 | 1.0839 | 1.0839 |
| 2024-04-11 | 1.0835 | 1.0835 |
| 2024-04-10 | 1.0832 | 1.0832 |
| 2024-04-09 | 1.0829 | 1.0829 |
| 2024-04-08 | 1.0826 | 1.0826 |
| 2024-04-03 | 1.0822 | 1.0822 |
| 2024-04-02 | 1.0820 | 1.0820 |
| 2024-04-01 | 1.0818 | 1.0818 |
| 2024-03-29 | 1.0816 | 1.0816 |
| 2024-03-28 | 1.0813 | 1.0813 |
| 2024-03-27 | 1.0811 | 1.0811 |
| 2024-03-26 | 1.0810 | 1.0810 |
| 2024-03-25 | 1.0810 | 1.0810 |
| 2024-03-22 | 1.0809 | 1.0809 |
| 2024-03-21 | 1.0808 | 1.0808 |
| 2024-03-20 | 1.0807 | 1.0807 |
| 2024-03-19 | 1.0807 | 1.0807 |
| 2024-03-18 | 1.0803 | 1.0803 |
| 2024-03-15 | 1.0797 | 1.0797 |
| 2024-03-14 | 1.0794 | 1.0794 |
| 2024-03-13 | 1.0795 | 1.0795 |
| 2024-03-12 | 1.0796 | 1.0796 |
| 2024-03-11 | 1.0798 | 1.0798 |
| 2024-03-08 | 1.0797 | 1.0797 |
| 2024-03-07 | 1.0794 | 1.0794 |
| 2024-03-06 | 1.0794 | 1.0794 |
| 2024-03-05 | 1.0788 | 1.0788 |
| 2024-03-04 | 1.0788 | 1.0788 |
| 2024-03-01 | 1.0786 | 1.0786 |
| 2024-02-29 | 1.0787 | 1.0787 |
| 2024-02-28 | 1.0782 | 1.0782 |
| 2024-02-27 | 1.0780 | 1.0780 |
| 2024-02-26 | 1.0774 | 1.0774 |
| 2024-02-23 | 1.0771 | 1.0771 |
| 2024-02-22 | 1.0766 | 1.0766 |
| 2024-02-21 | 1.0763 | 1.0763 |
| 2024-02-20 | 1.0760 | 1.0760 |
| 2024-02-19 | 1.0756 | 1.0756 |
| 2024-02-08 | 1.0746 | 1.0746 |
| 2024-02-07 | 1.0747 | 1.0747 |
| 2024-02-06 | 1.0743 | 1.0743 |
| 2024-02-05 | 1.0747 | 1.0747 |
| 2024-02-02 | 1.0738 | 1.0738 |
| 2024-02-01 | 1.0736 | 1.0736 |
| 2024-01-31 | 1.0735 | 1.0735 |
| 2024-01-30 | 1.0727 | 1.0727 |
| 2024-01-29 | 1.0719 | 1.0719 |
| 2024-01-26 | 1.0716 | 1.0716 |
| 2024-01-25 | 1.0715 | 1.0715 |
| 2024-01-24 | 1.0713 | 1.0713 |
| 2024-01-23 | 1.0712 | 1.0712 |
| 2024-01-22 | 1.0712 | 1.0712 |
| 2024-01-19 | 1.0703 | 1.0703 |
| 2024-01-18 | 1.0700 | 1.0700 |
| 2024-01-17 | 1.0698 | 1.0698 |
| 2024-01-16 | 1.0695 | 1.0695 |
| 2024-01-15 | 1.0694 | 1.0694 |
| 2024-01-12 | 1.0692 | 1.0692 |
| 2024-01-11 | 1.0691 | 1.0691 |
| 2024-01-10 | 1.0690 | 1.0690 |
| 2024-01-09 | 1.0689 | 1.0689 |
| 2024-01-08 | 1.0686 | 1.0686 |
| 2024-01-05 | 1.0682 | 1.0682 |
| 2024-01-04 | 1.0680 | 1.0680 |
| 2024-01-03 | 1.0677 | 1.0677 |
| 2024-01-02 | 1.0677 | 1.0677 |
| 2023-12-31 | 1.0675 | 1.0675 |
| 2023-12-29 | 1.0674 | 1.0674 |
| 2023-12-28 | 1.0670 | 1.0670 |
| 2023-12-27 | 1.0666 | 1.0666 |
| 2023-12-26 | 1.0659 | 1.0659 |
| 2023-12-25 | 1.0659 | 1.0659 |
| 2023-12-22 | 1.0654 | 1.0654 |
| 2023-12-21 | 1.0650 | 1.0650 |
| 2023-12-20 | 1.0645 | 1.0645 |
| 2023-12-19 | 1.0644 | 1.0644 |
| 2023-12-18 | 1.0643 | 1.0643 |
| 2023-12-15 | 1.0637 | 1.0637 |
| 2023-12-14 | 1.0634 | 1.0634 |
| 2023-12-13 | 1.0632 | 1.0632 |
| 2023-12-12 | 1.0629 | 1.0629 |
| 2023-12-11 | 1.0629 | 1.0629 |
| 2023-12-08 | 1.0626 | 1.0626 |
| 2023-12-07 | 1.0626 | 1.0626 |
| 2023-12-06 | 1.0625 | 1.0625 |
| 2023-12-05 | 1.0626 | 1.0626 |
| 2023-12-04 | 1.0626 | 1.0626 |
| 2023-12-01 | 1.0624 | 1.0624 |
| 2023-11-30 | 1.0623 | 1.0623 |
| 2023-11-29 | 1.0622 | 1.0622 |
| 2023-11-28 | 1.0622 | 1.0622 |
| 2023-11-27 | 1.0623 | 1.0623 |
| 2023-11-24 | 1.0622 | 1.0622 |
| 2023-11-23 | 1.0622 | 1.0622 |
| 2023-11-22 | 1.0624 | 1.0624 |
| 2023-11-21 | 1.0625 | 1.0625 |
| 2023-11-20 | 1.0624 | 1.0624 |
| 2023-11-17 | 1.0623 | 1.0623 |
| 2023-11-16 | 1.0621 | 1.0621 |
| 2023-11-15 | 1.0619 | 1.0619 |
| 2023-11-14 | 1.0617 | 1.0617 |
| 2023-11-13 | 1.0616 | 1.0616 |
| 2023-11-10 | 1.0613 | 1.0613 |
| 2023-11-09 | 1.0612 | 1.0612 |
| 2023-11-08 | 1.0610 | 1.0610 |
| 2023-11-07 | 1.0609 | 1.0609 |
| 2023-11-06 | 1.0609 | 1.0609 |
| 2023-11-03 | 1.0605 | 1.0605 |
| 2023-11-02 | 1.0604 | 1.0604 |
| 2023-11-01 | 1.0600 | 1.0600 |
| 2023-10-31 | 1.0598 | 1.0598 |
| 2023-10-30 | 1.0597 | 1.0597 |
| 2023-10-27 | 1.0593 | 1.0593 |
| 2023-10-26 | 1.0592 | 1.0592 |
| 2023-10-25 | 1.0590 | 1.0590 |
| 2023-10-24 | 1.0587 | 1.0587 |
