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
永赢浩益一年定开债券发起(018206)
2024-05-17
1.0341
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0341 | 1.0341 |
| 2024-05-16 | 1.0341 | 1.0341 |
| 2024-05-15 | 1.0343 | 1.0343 |
| 2024-05-14 | 1.0342 | 1.0342 |
| 2024-05-13 | 1.0335 | 1.0335 |
| 2024-05-10 | 1.0328 | 1.0328 |
| 2024-05-09 | 1.0331 | 1.0331 |
| 2024-05-08 | 1.0335 | 1.0335 |
| 2024-05-07 | 1.0330 | 1.0330 |
| 2024-05-06 | 1.0318 | 1.0318 |
| 2024-04-30 | 1.0309 | 1.0309 |
| 2024-04-29 | 1.0302 | 1.0302 |
| 2024-04-26 | 1.0328 | 1.0328 |
| 2024-04-25 | 1.0339 | 1.0339 |
| 2024-04-24 | 1.0342 | 1.0342 |
| 2024-04-23 | 1.0350 | 1.0350 |
| 2024-04-22 | 1.0342 | 1.0342 |
| 2024-04-19 | 1.0334 | 1.0334 |
| 2024-04-18 | 1.0328 | 1.0328 |
| 2024-04-17 | 1.0321 | 1.0321 |
| 2024-04-16 | 1.0313 | 1.0313 |
| 2024-04-15 | 1.0311 | 1.0311 |
| 2024-04-12 | 1.0306 | 1.0306 |
| 2024-04-11 | 1.0296 | 1.0296 |
| 2024-04-10 | 1.0289 | 1.0289 |
| 2024-04-09 | 1.0287 | 1.0287 |
| 2024-04-08 | 1.0279 | 1.0279 |
| 2024-04-03 | 1.0273 | 1.0273 |
| 2024-04-02 | 1.0266 | 1.0266 |
| 2024-04-01 | 1.0260 | 1.0260 |
| 2024-03-29 | 1.0261 | 1.0261 |
| 2024-03-28 | 1.0257 | 1.0257 |
| 2024-03-27 | 1.0255 | 1.0255 |
| 2024-03-26 | 1.0250 | 1.0250 |
| 2024-03-25 | 1.0251 | 1.0251 |
| 2024-03-22 | 1.0250 | 1.0250 |
| 2024-03-21 | 1.0250 | 1.0250 |
| 2024-03-20 | 1.0247 | 1.0247 |
| 2024-03-19 | 1.0246 | 1.0246 |
| 2024-03-18 | 1.0242 | 1.0242 |
| 2024-03-15 | 1.0235 | 1.0235 |
| 2024-03-14 | 1.0232 | 1.0232 |
| 2024-03-13 | 1.0238 | 1.0238 |
| 2024-03-12 | 1.0244 | 1.0244 |
| 2024-03-11 | 1.0259 | 1.0259 |
| 2024-03-08 | 1.0260 | 1.0260 |
| 2024-03-07 | 1.0260 | 1.0260 |
| 2024-03-06 | 1.0259 | 1.0259 |
| 2024-03-05 | 1.0254 | 1.0254 |
| 2024-03-04 | 1.0254 | 1.0254 |
| 2024-03-01 | 1.0252 | 1.0252 |
| 2024-02-29 | 1.0257 | 1.0257 |
| 2024-02-28 | 1.0251 | 1.0251 |
| 2024-02-27 | 1.0247 | 1.0247 |
| 2024-02-26 | 1.0241 | 1.0241 |
| 2024-02-23 | 1.0234 | 1.0234 |
| 2024-02-22 | 1.0225 | 1.0225 |
| 2024-02-21 | 1.0219 | 1.0219 |
| 2024-02-20 | 1.0224 | 1.0224 |
| 2024-02-19 | 1.0219 | 1.0219 |
| 2024-02-08 | 1.0209 | 1.0209 |
| 2024-02-07 | 1.0208 | 1.0208 |
| 2024-02-06 | 1.0202 | 1.0202 |
| 2024-02-05 | 1.0208 | 1.0208 |
| 2024-02-02 | 1.0201 | 1.0201 |
| 2024-02-01 | 1.0202 | 1.0202 |
| 2024-01-31 | 1.0200 | 1.0200 |
| 2024-01-30 | 1.0192 | 1.0192 |
| 2024-01-29 | 1.0180 | 1.0180 |
| 2024-01-26 | 1.0177 | 1.0177 |
| 2024-01-25 | 1.0175 | 1.0175 |
| 2024-01-24 | 1.0169 | 1.0169 |
| 2024-01-23 | 1.0168 | 1.0168 |
| 2024-01-22 | 1.0168 | 1.0168 |
| 2024-01-19 | 1.0162 | 1.0162 |
| 2024-01-18 | 1.0156 | 1.0156 |
| 2024-01-17 | 1.0153 | 1.0153 |
| 2024-01-16 | 1.0149 | 1.0149 |
| 2024-01-15 | 1.0152 | 1.0152 |
| 2024-01-12 | 1.0150 | 1.0150 |
| 2024-01-11 | 1.0153 | 1.0153 |
| 2024-01-10 | 1.0153 | 1.0153 |
| 2024-01-09 | 1.0153 | 1.0153 |
| 2024-01-08 | 1.0146 | 1.0146 |
| 2024-01-05 | 1.0143 | 1.0143 |
| 2024-01-04 | 1.0136 | 1.0136 |
| 2024-01-03 | 1.0132 | 1.0132 |
| 2024-01-02 | 1.0137 | 1.0137 |
| 2023-12-31 | 1.0139 | 1.0139 |
| 2023-12-29 | 1.0138 | 1.0138 |
| 2023-12-28 | 1.0133 | 1.0133 |
| 2023-12-27 | 1.0124 | 1.0124 |
| 2023-12-26 | 1.0114 | 1.0114 |
| 2023-12-25 | 1.0106 | 1.0106 |
| 2023-12-22 | 1.0102 | 1.0102 |
| 2023-12-21 | 1.0096 | 1.0096 |
| 2023-12-20 | 1.0091 | 1.0091 |
| 2023-12-19 | 1.0091 | 1.0091 |
| 2023-12-18 | 1.0088 | 1.0088 |
| 2023-12-15 | 1.0081 | 1.0081 |
| 2023-12-14 | 1.0072 | 1.0072 |
| 2023-12-13 | 1.0068 | 1.0068 |
| 2023-12-12 | 1.0057 | 1.0057 |
| 2023-12-11 | 1.0054 | 1.0054 |
| 2023-12-08 | 1.0049 | 1.0049 |
| 2023-12-07 | 1.0046 | 1.0046 |
| 2023-12-06 | 1.0044 | 1.0044 |
| 2023-12-05 | 1.0048 | 1.0048 |
| 2023-12-04 | 1.0049 | 1.0049 |
| 2023-12-01 | 1.0050 | 1.0050 |
| 2023-11-30 | 1.0050 | 1.0050 |
| 2023-11-29 | 1.0043 | 1.0043 |
| 2023-11-28 | 1.0045 | 1.0045 |
| 2023-11-27 | 1.0045 | 1.0045 |
| 2023-11-24 | 1.0050 | 1.0050 |
| 2023-11-23 | 1.0049 | 1.0049 |
| 2023-11-22 | 1.0059 | 1.0059 |
| 2023-11-21 | 1.0065 | 1.0065 |
