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
永赢昭利债券A(017687)
2024-04-25
1.0593
-0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0593 | 1.0593 |
| 2024-04-24 | 1.0597 | 1.0597 |
| 2024-04-23 | 1.0605 | 1.0605 |
| 2024-04-22 | 1.0597 | 1.0597 |
| 2024-04-19 | 1.0589 | 1.0589 |
| 2024-04-18 | 1.0583 | 1.0583 |
| 2024-04-17 | 1.0577 | 1.0577 |
| 2024-04-16 | 1.0570 | 1.0570 |
| 2024-04-15 | 1.0568 | 1.0568 |
| 2024-04-12 | 1.0559 | 1.0559 |
| 2024-04-11 | 1.0551 | 1.0551 |
| 2024-04-10 | 1.0545 | 1.0545 |
| 2024-04-09 | 1.0540 | 1.0540 |
| 2024-04-08 | 1.0534 | 1.0534 |
| 2024-04-03 | 1.0528 | 1.0528 |
| 2024-04-02 | 1.0523 | 1.0523 |
| 2024-04-01 | 1.0518 | 1.0518 |
| 2024-03-29 | 1.0518 | 1.0518 |
| 2024-03-28 | 1.0514 | 1.0514 |
| 2024-03-27 | 1.0512 | 1.0512 |
| 2024-03-26 | 1.0509 | 1.0509 |
| 2024-03-25 | 1.0509 | 1.0509 |
| 2024-03-22 | 1.0510 | 1.0510 |
| 2024-03-21 | 1.0508 | 1.0508 |
| 2024-03-20 | 1.0507 | 1.0507 |
| 2024-03-19 | 1.0506 | 1.0506 |
| 2024-03-18 | 1.0503 | 1.0503 |
| 2024-03-15 | 1.0496 | 1.0496 |
| 2024-03-14 | 1.0494 | 1.0494 |
| 2024-03-13 | 1.0497 | 1.0497 |
| 2024-03-12 | 1.0501 | 1.0501 |
| 2024-03-11 | 1.0506 | 1.0506 |
| 2024-03-08 | 1.0506 | 1.0506 |
| 2024-03-07 | 1.0506 | 1.0506 |
| 2024-03-06 | 1.0505 | 1.0505 |
| 2024-03-05 | 1.0500 | 1.0500 |
| 2024-03-04 | 1.0499 | 1.0499 |
| 2024-03-01 | 1.0494 | 1.0494 |
| 2024-02-29 | 1.0501 | 1.0501 |
| 2024-02-28 | 1.0495 | 1.0495 |
| 2024-02-27 | 1.0492 | 1.0492 |
| 2024-02-26 | 1.0487 | 1.0487 |
| 2024-02-23 | 1.0479 | 1.0479 |
| 2024-02-22 | 1.0473 | 1.0473 |
| 2024-02-21 | 1.0468 | 1.0468 |
| 2024-02-20 | 1.0465 | 1.0465 |
| 2024-02-19 | 1.0458 | 1.0458 |
| 2024-02-08 | 1.0449 | 1.0449 |
| 2024-02-07 | 1.0449 | 1.0449 |
| 2024-02-06 | 1.0444 | 1.0444 |
| 2024-02-05 | 1.0451 | 1.0451 |
| 2024-02-02 | 1.0443 | 1.0443 |
| 2024-02-01 | 1.0440 | 1.0440 |
| 2024-01-31 | 1.0436 | 1.0436 |
| 2024-01-30 | 1.0428 | 1.0428 |
| 2024-01-29 | 1.0417 | 1.0417 |
| 2024-01-26 | 1.0412 | 1.0412 |
| 2024-01-25 | 1.0409 | 1.0409 |
| 2024-01-24 | 1.0405 | 1.0405 |
| 2024-01-23 | 1.0402 | 1.0402 |
| 2024-01-22 | 1.0401 | 1.0401 |
| 2024-01-19 | 1.0395 | 1.0395 |
| 2024-01-18 | 1.0392 | 1.0392 |
| 2024-01-17 | 1.0388 | 1.0388 |
| 2024-01-16 | 1.0386 | 1.0386 |
| 2024-01-15 | 1.0384 | 1.0384 |
| 2024-01-12 | 1.0382 | 1.0382 |
| 2024-01-11 | 1.0380 | 1.0380 |
| 2024-01-10 | 1.0374 | 1.0374 |
| 2024-01-09 | 1.0372 | 1.0372 |
| 2024-01-08 | 1.0365 | 1.0365 |
| 2024-01-05 | 1.0358 | 1.0358 |
| 2024-01-04 | 1.0353 | 1.0353 |
| 2024-01-03 | 1.0348 | 1.0348 |
| 2024-01-02 | 1.0350 | 1.0350 |
| 2023-12-31 | 1.0346 | 1.0346 |
| 2023-12-29 | 1.0345 | 1.0345 |
| 2023-12-28 | 1.0337 | 1.0337 |
| 2023-12-27 | 1.0330 | 1.0330 |
| 2023-12-26 | 1.0323 | 1.0323 |
| 2023-12-25 | 1.0320 | 1.0320 |
| 2023-12-22 | 1.0314 | 1.0314 |
| 2023-12-21 | 1.0308 | 1.0308 |
| 2023-12-20 | 1.0306 | 1.0306 |
| 2023-12-19 | 1.0303 | 1.0303 |
| 2023-12-18 | 1.0300 | 1.0300 |
| 2023-12-15 | 1.0295 | 1.0295 |
| 2023-12-14 | 1.0289 | 1.0289 |
| 2023-12-13 | 1.0284 | 1.0284 |
| 2023-12-12 | 1.0282 | 1.0282 |
| 2023-12-11 | 1.0281 | 1.0281 |
| 2023-12-08 | 1.0279 | 1.0279 |
| 2023-12-07 | 1.0280 | 1.0280 |
| 2023-12-06 | 1.0279 | 1.0279 |
| 2023-12-05 | 1.0281 | 1.0281 |
| 2023-12-04 | 1.0283 | 1.0283 |
| 2023-12-01 | 1.0282 | 1.0282 |
| 2023-11-30 | 1.0281 | 1.0281 |
| 2023-11-29 | 1.0279 | 1.0279 |
| 2023-11-28 | 1.0279 | 1.0279 |
| 2023-11-27 | 1.0280 | 1.0280 |
| 2023-11-24 | 1.0282 | 1.0282 |
| 2023-11-23 | 1.0285 | 1.0285 |
| 2023-11-22 | 1.0289 | 1.0289 |
| 2023-11-21 | 1.0291 | 1.0291 |
| 2023-11-20 | 1.0290 | 1.0290 |
| 2023-11-17 | 1.0287 | 1.0287 |
| 2023-11-16 | 1.0284 | 1.0284 |
| 2023-11-15 | 1.0281 | 1.0281 |
| 2023-11-14 | 1.0277 | 1.0277 |
| 2023-11-13 | 1.0274 | 1.0274 |
| 2023-11-10 | 1.0270 | 1.0270 |
| 2023-11-09 | 1.0268 | 1.0268 |
| 2023-11-08 | 1.0266 | 1.0266 |
| 2023-11-07 | 1.0264 | 1.0264 |
| 2023-11-06 | 1.0263 | 1.0263 |
| 2023-11-03 | 1.0259 | 1.0259 |
| 2023-11-02 | 1.0256 | 1.0256 |
| 2023-11-01 | 1.0252 | 1.0252 |
| 2023-10-31 | 1.0250 | 1.0250 |
