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
永赢湖北国企债一年定开发起(015469)
2024-04-19
1.0395
0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0388 | 1.0541 |
| 2024-04-17 | 1.0379 | 1.0532 |
| 2024-04-16 | 1.0373 | 1.0526 |
| 2024-04-15 | 1.0372 | 1.0525 |
| 2024-04-12 | 1.0362 | 1.0515 |
| 2024-04-11 | 1.0353 | 1.0506 |
| 2024-04-10 | 1.0346 | 1.0499 |
| 2024-04-09 | 1.0341 | 1.0494 |
| 2024-04-08 | 1.0334 | 1.0487 |
| 2024-04-03 | 1.0327 | 1.0480 |
| 2024-04-02 | 1.0322 | 1.0475 |
| 2024-04-01 | 1.0317 | 1.0470 |
| 2024-03-29 | 1.0315 | 1.0468 |
| 2024-03-28 | 1.0313 | 1.0466 |
| 2024-03-27 | 1.0311 | 1.0464 |
| 2024-03-26 | 1.0308 | 1.0461 |
| 2024-03-25 | 1.0309 | 1.0462 |
| 2024-03-22 | 1.0310 | 1.0463 |
| 2024-03-21 | 1.0308 | 1.0461 |
| 2024-03-20 | 1.0305 | 1.0458 |
| 2024-03-19 | 1.0305 | 1.0458 |
| 2024-03-18 | 1.0300 | 1.0453 |
| 2024-03-15 | 1.0292 | 1.0445 |
| 2024-03-14 | 1.0292 | 1.0445 |
| 2024-03-13 | 1.0296 | 1.0449 |
| 2024-03-12 | 1.0300 | 1.0453 |
| 2024-03-11 | 1.0308 | 1.0461 |
| 2024-03-08 | 1.0307 | 1.0460 |
| 2024-03-07 | 1.0307 | 1.0460 |
| 2024-03-06 | 1.0305 | 1.0458 |
| 2024-03-05 | 1.0301 | 1.0454 |
| 2024-03-04 | 1.0300 | 1.0453 |
| 2024-03-01 | 1.0296 | 1.0449 |
| 2024-02-29 | 1.0301 | 1.0454 |
| 2024-02-28 | 1.0295 | 1.0448 |
| 2024-02-27 | 1.0290 | 1.0443 |
| 2024-02-26 | 1.0285 | 1.0438 |
| 2024-02-23 | 1.0277 | 1.0430 |
| 2024-02-22 | 1.0270 | 1.0423 |
| 2024-02-21 | 1.0265 | 1.0418 |
| 2024-02-20 | 1.0262 | 1.0415 |
| 2024-02-19 | 1.0255 | 1.0408 |
| 2024-02-08 | 1.0245 | 1.0398 |
| 2024-02-07 | 1.0244 | 1.0397 |
| 2024-02-06 | 1.0241 | 1.0394 |
| 2024-02-05 | 1.0246 | 1.0399 |
| 2024-02-02 | 1.0237 | 1.0390 |
| 2024-02-01 | 1.0234 | 1.0387 |
| 2024-01-31 | 1.0230 | 1.0383 |
| 2024-01-30 | 1.0221 | 1.0374 |
| 2024-01-29 | 1.0212 | 1.0365 |
| 2024-01-26 | 1.0207 | 1.0360 |
| 2024-01-25 | 1.0205 | 1.0358 |
| 2024-01-24 | 1.0202 | 1.0355 |
| 2024-01-23 | 1.0200 | 1.0353 |
| 2024-01-22 | 1.0200 | 1.0353 |
| 2024-01-19 | 1.0193 | 1.0346 |
| 2024-01-18 | 1.0190 | 1.0343 |
| 2024-01-17 | 1.0186 | 1.0339 |
| 2024-01-16 | 1.0183 | 1.0336 |
| 2024-01-15 | 1.0182 | 1.0335 |
| 2024-01-12 | 1.0181 | 1.0334 |
| 2024-01-11 | 1.0181 | 1.0334 |
| 2024-01-10 | 1.0180 | 1.0333 |
| 2024-01-09 | 1.0178 | 1.0331 |
| 2024-01-08 | 1.0170 | 1.0323 |
| 2024-01-05 | 1.0165 | 1.0318 |
| 2024-01-04 | 1.0159 | 1.0312 |
| 2024-01-03 | 1.0152 | 1.0305 |
| 2024-01-02 | 1.0154 | 1.0307 |
| 2023-12-31 | 1.0151 | 1.0304 |
| 2023-12-29 | 1.0150 | 1.0303 |
| 2023-12-28 | 1.0142 | 1.0295 |
| 2023-12-27 | 1.0134 | 1.0287 |
| 2023-12-26 | 1.0125 | 1.0278 |
| 2023-12-25 | 1.0121 | 1.0274 |
| 2023-12-22 | 1.0117 | 1.0270 |
| 2023-12-21 | 1.0112 | 1.0265 |
| 2023-12-20 | 1.0109 | 1.0262 |
| 2023-12-19 | 1.0107 | 1.0260 |
| 2023-12-18 | 1.0104 | 1.0257 |
| 2023-12-15 | 1.0097 | 1.0250 |
| 2023-12-14 | 1.0090 | 1.0243 |
| 2023-12-13 | 1.0084 | 1.0237 |
| 2023-12-12 | 1.0080 | 1.0233 |
| 2023-12-11 | 1.0079 | 1.0232 |
| 2023-12-08 | 1.0077 | 1.0230 |
| 2023-12-07 | 1.0077 | 1.0230 |
| 2023-12-06 | 1.0077 | 1.0230 |
| 2023-12-05 | 1.0081 | 1.0234 |
| 2023-12-04 | 1.0084 | 1.0237 |
| 2023-12-01 | 1.0084 | 1.0237 |
| 2023-11-30 | 1.0083 | 1.0236 |
| 2023-11-29 | 1.0080 | 1.0233 |
| 2023-11-28 | 1.0081 | 1.0234 |
| 2023-11-27 | 1.0082 | 1.0235 |
| 2023-11-24 | 1.0085 | 1.0238 |
| 2023-11-23 | 1.0087 | 1.0240 |
| 2023-11-22 | 1.0091 | 1.0244 |
| 2023-11-21 | 1.0093 | 1.0246 |
| 2023-11-20 | 1.0092 | 1.0245 |
| 2023-11-17 | 1.0088 | 1.0241 |
| 2023-11-16 | 1.0085 | 1.0238 |
| 2023-11-15 | 1.0081 | 1.0234 |
| 2023-11-14 | 1.0078 | 1.0231 |
| 2023-11-13 | 1.0076 | 1.0229 |
| 2023-11-10 | 1.0071 | 1.0224 |
| 2023-11-09 | 1.0068 | 1.0221 |
| 2023-11-08 | 1.0065 | 1.0218 |
| 2023-11-07 | 1.0064 | 1.0217 |
| 2023-11-06 | 1.0061 | 1.0214 |
| 2023-11-03 | 1.0056 | 1.0209 |
| 2023-11-02 | 1.0054 | 1.0207 |
| 2023-11-01 | 1.0048 | 1.0201 |
| 2023-10-31 | 1.0046 | 1.0199 |
| 2023-10-30 | 1.0044 | 1.0197 |
| 2023-10-27 | 1.0039 | 1.0192 |
| 2023-10-26 | 1.0037 | 1.0190 |
| 2023-10-25 | 1.0034 | 1.0187 |
| 2023-10-24 | 1.0033 | 1.0186 |
