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
永赢月月享30天持有期短债A(017006)
2024-04-30
1.0405
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0405 | 1.0405 |
| 2024-04-29 | 1.0401 | 1.0401 |
| 2024-04-26 | 1.0406 | 1.0406 |
| 2024-04-25 | 1.0411 | 1.0411 |
| 2024-04-24 | 1.0411 | 1.0411 |
| 2024-04-23 | 1.0418 | 1.0418 |
| 2024-04-22 | 1.0415 | 1.0415 |
| 2024-04-19 | 1.0410 | 1.0410 |
| 2024-04-18 | 1.0408 | 1.0408 |
| 2024-04-17 | 1.0405 | 1.0405 |
| 2024-04-16 | 1.0399 | 1.0399 |
| 2024-04-15 | 1.0397 | 1.0397 |
| 2024-04-12 | 1.0394 | 1.0394 |
| 2024-04-11 | 1.0390 | 1.0390 |
| 2024-04-10 | 1.0387 | 1.0387 |
| 2024-04-09 | 1.0389 | 1.0389 |
| 2024-04-08 | 1.0386 | 1.0386 |
| 2024-04-03 | 1.0382 | 1.0382 |
| 2024-04-02 | 1.0380 | 1.0380 |
| 2024-04-01 | 1.0379 | 1.0379 |
| 2024-03-29 | 1.0377 | 1.0377 |
| 2024-03-28 | 1.0376 | 1.0376 |
| 2024-03-27 | 1.0375 | 1.0375 |
| 2024-03-26 | 1.0373 | 1.0373 |
| 2024-03-25 | 1.0372 | 1.0372 |
| 2024-03-22 | 1.0374 | 1.0374 |
| 2024-03-21 | 1.0374 | 1.0374 |
| 2024-03-20 | 1.0371 | 1.0371 |
| 2024-03-19 | 1.0372 | 1.0372 |
| 2024-03-18 | 1.0368 | 1.0368 |
| 2024-03-15 | 1.0365 | 1.0365 |
| 2024-03-14 | 1.0363 | 1.0363 |
| 2024-03-13 | 1.0362 | 1.0362 |
| 2024-03-12 | 1.0363 | 1.0363 |
| 2024-03-11 | 1.0362 | 1.0362 |
| 2024-03-08 | 1.0363 | 1.0363 |
| 2024-03-07 | 1.0361 | 1.0361 |
| 2024-03-06 | 1.0362 | 1.0362 |
| 2024-03-05 | 1.0358 | 1.0358 |
| 2024-03-04 | 1.0357 | 1.0357 |
| 2024-03-01 | 1.0355 | 1.0355 |
| 2024-02-29 | 1.0356 | 1.0356 |
| 2024-02-28 | 1.0351 | 1.0351 |
| 2024-02-27 | 1.0349 | 1.0349 |
| 2024-02-26 | 1.0347 | 1.0347 |
| 2024-02-23 | 1.0345 | 1.0345 |
| 2024-02-22 | 1.0341 | 1.0341 |
| 2024-02-21 | 1.0339 | 1.0339 |
| 2024-02-20 | 1.0337 | 1.0337 |
| 2024-02-19 | 1.0335 | 1.0335 |
| 2024-02-08 | 1.0325 | 1.0325 |
| 2024-02-07 | 1.0325 | 1.0325 |
| 2024-02-06 | 1.0323 | 1.0323 |
| 2024-02-05 | 1.0330 | 1.0330 |
| 2024-02-02 | 1.0324 | 1.0324 |
| 2024-02-01 | 1.0321 | 1.0321 |
| 2024-01-31 | 1.0319 | 1.0319 |
| 2024-01-30 | 1.0313 | 1.0313 |
| 2024-01-29 | 1.0306 | 1.0306 |
| 2024-01-26 | 1.0303 | 1.0303 |
| 2024-01-25 | 1.0302 | 1.0302 |
| 2024-01-24 | 1.0301 | 1.0301 |
| 2024-01-23 | 1.0301 | 1.0301 |
| 2024-01-22 | 1.0300 | 1.0300 |
| 2024-01-19 | 1.0295 | 1.0295 |
| 2024-01-18 | 1.0293 | 1.0293 |
| 2024-01-17 | 1.0291 | 1.0291 |
| 2024-01-16 | 1.0289 | 1.0289 |
| 2024-01-15 | 1.0288 | 1.0288 |
| 2024-01-12 | 1.0286 | 1.0286 |
| 2024-01-11 | 1.0286 | 1.0286 |
| 2024-01-10 | 1.0286 | 1.0286 |
| 2024-01-09 | 1.0284 | 1.0284 |
| 2024-01-08 | 1.0278 | 1.0278 |
| 2024-01-05 | 1.0276 | 1.0276 |
| 2024-01-04 | 1.0273 | 1.0273 |
| 2024-01-03 | 1.0269 | 1.0269 |
| 2024-01-02 | 1.0269 | 1.0269 |
| 2023-12-31 | 1.0266 | 1.0266 |
| 2023-12-29 | 1.0265 | 1.0265 |
| 2023-12-28 | 1.0261 | 1.0261 |
| 2023-12-27 | 1.0256 | 1.0256 |
| 2023-12-26 | 1.0252 | 1.0252 |
| 2023-12-25 | 1.0251 | 1.0251 |
| 2023-12-22 | 1.0244 | 1.0244 |
| 2023-12-21 | 1.0244 | 1.0244 |
| 2023-12-20 | 1.0238 | 1.0238 |
| 2023-12-19 | 1.0233 | 1.0233 |
| 2023-12-18 | 1.0231 | 1.0231 |
| 2023-12-15 | 1.0225 | 1.0225 |
| 2023-12-14 | 1.0220 | 1.0220 |
| 2023-12-13 | 1.0220 | 1.0220 |
| 2023-12-12 | 1.0216 | 1.0216 |
| 2023-12-11 | 1.0216 | 1.0216 |
| 2023-12-08 | 1.0214 | 1.0214 |
| 2023-12-07 | 1.0214 | 1.0214 |
| 2023-12-06 | 1.0214 | 1.0214 |
| 2023-12-05 | 1.0214 | 1.0214 |
| 2023-12-04 | 1.0214 | 1.0214 |
| 2023-12-01 | 1.0213 | 1.0213 |
| 2023-11-30 | 1.0213 | 1.0213 |
| 2023-11-29 | 1.0211 | 1.0211 |
| 2023-11-28 | 1.0211 | 1.0211 |
| 2023-11-27 | 1.0210 | 1.0210 |
| 2023-11-24 | 1.0210 | 1.0210 |
| 2023-11-23 | 1.0210 | 1.0210 |
| 2023-11-22 | 1.0212 | 1.0212 |
| 2023-11-21 | 1.0212 | 1.0212 |
| 2023-11-20 | 1.0211 | 1.0211 |
| 2023-11-17 | 1.0209 | 1.0209 |
| 2023-11-16 | 1.0207 | 1.0207 |
| 2023-11-15 | 1.0206 | 1.0206 |
| 2023-11-14 | 1.0204 | 1.0204 |
| 2023-11-13 | 1.0203 | 1.0203 |
| 2023-11-10 | 1.0201 | 1.0201 |
| 2023-11-09 | 1.0200 | 1.0200 |
| 2023-11-08 | 1.0197 | 1.0197 |
| 2023-11-07 | 1.0196 | 1.0196 |
