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
永赢开泰中高等级中短债E(019070)
2024-05-15
1.1260
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.1258 | 1.1258 |
| 2024-05-13 | 1.1255 | 1.1255 |
| 2024-05-10 | 1.1252 | 1.1252 |
| 2024-05-09 | 1.1251 | 1.1251 |
| 2024-05-08 | 1.1252 | 1.1252 |
| 2024-05-07 | 1.1250 | 1.1250 |
| 2024-05-06 | 1.1245 | 1.1245 |
| 2024-04-30 | 1.1239 | 1.1239 |
| 2024-04-29 | 1.1235 | 1.1235 |
| 2024-04-26 | 1.1243 | 1.1243 |
| 2024-04-25 | 1.1249 | 1.1249 |
| 2024-04-24 | 1.1250 | 1.1250 |
| 2024-04-23 | 1.1256 | 1.1256 |
| 2024-04-22 | 1.1252 | 1.1252 |
| 2024-04-19 | 1.1247 | 1.1247 |
| 2024-04-18 | 1.1243 | 1.1243 |
| 2024-04-17 | 1.1240 | 1.1240 |
| 2024-04-16 | 1.1236 | 1.1236 |
| 2024-04-15 | 1.1234 | 1.1234 |
| 2024-04-12 | 1.1229 | 1.1229 |
| 2024-04-11 | 1.1224 | 1.1224 |
| 2024-04-10 | 1.1220 | 1.1220 |
| 2024-04-09 | 1.1219 | 1.1219 |
| 2024-04-08 | 1.1215 | 1.1215 |
| 2024-04-03 | 1.1209 | 1.1209 |
| 2024-04-02 | 1.1206 | 1.1206 |
| 2024-04-01 | 1.1203 | 1.1203 |
| 2024-03-29 | 1.1202 | 1.1202 |
| 2024-03-28 | 1.1199 | 1.1199 |
| 2024-03-27 | 1.1198 | 1.1198 |
| 2024-03-26 | 1.1196 | 1.1196 |
| 2024-03-25 | 1.1196 | 1.1196 |
| 2024-03-22 | 1.1195 | 1.1195 |
| 2024-03-21 | 1.1195 | 1.1195 |
| 2024-03-20 | 1.1193 | 1.1193 |
| 2024-03-19 | 1.1193 | 1.1193 |
| 2024-03-18 | 1.1190 | 1.1190 |
| 2024-03-15 | 1.1187 | 1.1187 |
| 2024-03-14 | 1.1185 | 1.1185 |
| 2024-03-13 | 1.1186 | 1.1186 |
| 2024-03-12 | 1.1188 | 1.1188 |
| 2024-03-11 | 1.1191 | 1.1191 |
| 2024-03-08 | 1.1191 | 1.1191 |
| 2024-03-07 | 1.1190 | 1.1190 |
| 2024-03-06 | 1.1190 | 1.1190 |
| 2024-03-05 | 1.1186 | 1.1186 |
| 2024-03-04 | 1.1184 | 1.1184 |
| 2024-03-01 | 1.1181 | 1.1181 |
| 2024-02-29 | 1.1184 | 1.1184 |
| 2024-02-28 | 1.1180 | 1.1180 |
| 2024-02-27 | 1.1177 | 1.1177 |
| 2024-02-26 | 1.1174 | 1.1174 |
| 2024-02-23 | 1.1169 | 1.1169 |
| 2024-02-22 | 1.1165 | 1.1165 |
| 2024-02-21 | 1.1162 | 1.1162 |
| 2024-02-20 | 1.1159 | 1.1159 |
| 2024-02-19 | 1.1155 | 1.1155 |
| 2024-02-08 | 1.1145 | 1.1145 |
| 2024-02-07 | 1.1145 | 1.1145 |
| 2024-02-06 | 1.1140 | 1.1140 |
| 2024-02-05 | 1.1145 | 1.1145 |
| 2024-02-02 | 1.1138 | 1.1138 |
| 2024-02-01 | 1.1136 | 1.1136 |
| 2024-01-31 | 1.1135 | 1.1135 |
| 2024-01-30 | 1.1129 | 1.1129 |
| 2024-01-29 | 1.1124 | 1.1124 |
| 2024-01-26 | 1.1120 | 1.1120 |
| 2024-01-25 | 1.1119 | 1.1119 |
| 2024-01-24 | 1.1117 | 1.1117 |
| 2024-01-23 | 1.1115 | 1.1115 |
| 2024-01-22 | 1.1115 | 1.1115 |
| 2024-01-19 | 1.1111 | 1.1111 |
| 2024-01-18 | 1.1109 | 1.1109 |
| 2024-01-17 | 1.1107 | 1.1107 |
| 2024-01-16 | 1.1105 | 1.1105 |
| 2024-01-15 | 1.1104 | 1.1104 |
| 2024-01-12 | 1.1102 | 1.1102 |
| 2024-01-11 | 1.1102 | 1.1102 |
| 2024-01-10 | 1.1101 | 1.1101 |
| 2024-01-09 | 1.1100 | 1.1100 |
| 2024-01-08 | 1.1096 | 1.1096 |
| 2024-01-05 | 1.1092 | 1.1092 |
| 2024-01-04 | 1.1089 | 1.1089 |
| 2024-01-03 | 1.1086 | 1.1086 |
| 2024-01-02 | 1.1086 | 1.1086 |
| 2023-12-31 | 1.1083 | 1.1083 |
| 2023-12-29 | 1.1082 | 1.1082 |
| 2023-12-28 | 1.1076 | 1.1076 |
| 2023-12-27 | 1.1070 | 1.1070 |
| 2023-12-26 | 1.1064 | 1.1064 |
| 2023-12-25 | 1.1060 | 1.1060 |
| 2023-12-22 | 1.1056 | 1.1056 |
| 2023-12-21 | 1.1054 | 1.1054 |
| 2023-12-20 | 1.1053 | 1.1053 |
| 2023-12-19 | 1.1052 | 1.1052 |
| 2023-12-18 | 1.1050 | 1.1050 |
| 2023-12-15 | 1.1044 | 1.1044 |
| 2023-12-14 | 1.1040 | 1.1040 |
| 2023-12-13 | 1.1038 | 1.1038 |
| 2023-12-12 | 1.1035 | 1.1035 |
| 2023-12-11 | 1.1034 | 1.1034 |
| 2023-12-08 | 1.1032 | 1.1032 |
| 2023-12-07 | 1.1032 | 1.1032 |
| 2023-12-06 | 1.1031 | 1.1031 |
| 2023-12-05 | 1.1032 | 1.1032 |
| 2023-12-04 | 1.1032 | 1.1032 |
| 2023-12-01 | 1.1031 | 1.1031 |
| 2023-11-30 | 1.1029 | 1.1029 |
| 2023-11-29 | 1.1028 | 1.1028 |
| 2023-11-28 | 1.1028 | 1.1028 |
| 2023-11-27 | 1.1027 | 1.1027 |
| 2023-11-24 | 1.1028 | 1.1028 |
| 2023-11-23 | 1.1029 | 1.1029 |
| 2023-11-22 | 1.1033 | 1.1033 |
| 2023-11-21 | 1.1034 | 1.1034 |
| 2023-11-20 | 1.1033 | 1.1033 |
