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
永赢迅利中高等级短债A(006852)
2024-07-26
1.0617
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0617 | 1.1676 |
| 2024-07-25 | 1.0616 | 1.1675 |
| 2024-07-24 | 1.0614 | 1.1673 |
| 2024-07-23 | 1.0613 | 1.1672 |
| 2024-07-22 | 1.0611 | 1.1670 |
| 2024-07-19 | 1.0607 | 1.1666 |
| 2024-07-18 | 1.0606 | 1.1665 |
| 2024-07-17 | 1.0606 | 1.1665 |
| 2024-07-16 | 1.0606 | 1.1665 |
| 2024-07-15 | 1.0605 | 1.1664 |
| 2024-07-12 | 1.0603 | 1.1662 |
| 2024-07-11 | 1.0602 | 1.1661 |
| 2024-07-10 | 1.0600 | 1.1659 |
| 2024-07-09 | 1.0600 | 1.1659 |
| 2024-07-08 | 1.0598 | 1.1657 |
| 2024-07-05 | 1.0599 | 1.1658 |
| 2024-07-04 | 1.0600 | 1.1659 |
| 2024-07-03 | 1.0599 | 1.1658 |
| 2024-07-02 | 1.0597 | 1.1656 |
| 2024-07-01 | 1.0596 | 1.1655 |
| 2024-06-30 | 1.0597 | 1.1656 |
| 2024-06-28 | 1.0596 | 1.1655 |
| 2024-06-27 | 1.0595 | 1.1654 |
| 2024-06-26 | 1.0593 | 1.1652 |
| 2024-06-25 | 1.0592 | 1.1651 |
| 2024-06-24 | 1.0590 | 1.1649 |
| 2024-06-21 | 1.0588 | 1.1647 |
| 2024-06-20 | 1.0589 | 1.1648 |
| 2024-06-19 | 1.0637 | 1.1646 |
| 2024-06-18 | 1.0636 | 1.1645 |
| 2024-06-17 | 1.0636 | 1.1645 |
| 2024-06-14 | 1.0635 | 1.1644 |
| 2024-06-13 | 1.0634 | 1.1643 |
| 2024-06-12 | 1.0633 | 1.1642 |
| 2024-06-11 | 1.0632 | 1.1641 |
| 2024-06-07 | 1.0630 | 1.1639 |
| 2024-06-06 | 1.0629 | 1.1638 |
| 2024-06-05 | 1.0628 | 1.1637 |
| 2024-06-04 | 1.0627 | 1.1636 |
| 2024-06-03 | 1.0626 | 1.1635 |
| 2024-05-31 | 1.0624 | 1.1633 |
| 2024-05-30 | 1.0624 | 1.1633 |
| 2024-05-29 | 1.0623 | 1.1632 |
| 2024-05-28 | 1.0622 | 1.1631 |
| 2024-05-27 | 1.0621 | 1.1630 |
| 2024-05-24 | 1.0619 | 1.1628 |
| 2024-05-23 | 1.0617 | 1.1626 |
| 2024-05-22 | 1.0616 | 1.1625 |
| 2024-05-21 | 1.0615 | 1.1624 |
| 2024-05-20 | 1.0615 | 1.1624 |
| 2024-05-17 | 1.0613 | 1.1622 |
| 2024-05-16 | 1.0613 | 1.1622 |
| 2024-05-15 | 1.0612 | 1.1621 |
| 2024-05-14 | 1.0611 | 1.1620 |
| 2024-05-13 | 1.0610 | 1.1619 |
| 2024-05-10 | 1.0607 | 1.1616 |
| 2024-05-09 | 1.0606 | 1.1615 |
| 2024-05-08 | 1.0607 | 1.1616 |
| 2024-05-07 | 1.0606 | 1.1615 |
| 2024-05-06 | 1.0603 | 1.1612 |
| 2024-04-30 | 1.0599 | 1.1608 |
| 2024-04-29 | 1.0596 | 1.1605 |
| 2024-04-26 | 1.0601 | 1.1610 |
| 2024-04-25 | 1.0604 | 1.1613 |
| 2024-04-24 | 1.0604 | 1.1613 |
| 2024-04-23 | 1.0607 | 1.1616 |
| 2024-04-22 | 1.0605 | 1.1614 |
| 2024-04-19 | 1.0601 | 1.1610 |
| 2024-04-18 | 1.0599 | 1.1608 |
| 2024-04-17 | 1.0597 | 1.1606 |
| 2024-04-16 | 1.0595 | 1.1604 |
| 2024-04-15 | 1.0595 | 1.1604 |
| 2024-04-12 | 1.0592 | 1.1601 |
| 2024-04-11 | 1.0589 | 1.1598 |
| 2024-04-10 | 1.0586 | 1.1595 |
| 2024-04-09 | 1.0585 | 1.1594 |
| 2024-04-08 | 1.0583 | 1.1592 |
| 2024-04-03 | 1.0579 | 1.1588 |
| 2024-04-02 | 1.0577 | 1.1586 |
| 2024-04-01 | 1.0575 | 1.1584 |
| 2024-03-29 | 1.0573 | 1.1582 |
| 2024-03-28 | 1.0571 | 1.1580 |
| 2024-03-27 | 1.0571 | 1.1580 |
| 2024-03-26 | 1.0569 | 1.1578 |
| 2024-03-25 | 1.0569 | 1.1578 |
| 2024-03-22 | 1.0568 | 1.1577 |
| 2024-03-21 | 1.0568 | 1.1577 |
| 2024-03-20 | 1.0566 | 1.1575 |
| 2024-03-19 | 1.0566 | 1.1575 |
| 2024-03-18 | 1.0564 | 1.1573 |
| 2024-03-15 | 1.0562 | 1.1571 |
| 2024-03-14 | 1.0611 | 1.1570 |
| 2024-03-13 | 1.0612 | 1.1571 |
| 2024-03-12 | 1.0612 | 1.1571 |
| 2024-03-11 | 1.0614 | 1.1573 |
| 2024-03-08 | 1.0613 | 1.1572 |
| 2024-03-07 | 1.0612 | 1.1571 |
| 2024-03-06 | 1.0612 | 1.1571 |
| 2024-03-05 | 1.0609 | 1.1568 |
| 2024-03-04 | 1.0608 | 1.1567 |
| 2024-03-01 | 1.0606 | 1.1565 |
| 2024-02-29 | 1.0607 | 1.1566 |
| 2024-02-28 | 1.0605 | 1.1564 |
| 2024-02-27 | 1.0602 | 1.1561 |
| 2024-02-26 | 1.0599 | 1.1558 |
| 2024-02-23 | 1.0595 | 1.1554 |
| 2024-02-22 | 1.0593 | 1.1552 |
| 2024-02-21 | 1.0591 | 1.1550 |
| 2024-02-20 | 1.0590 | 1.1549 |
| 2024-02-19 | 1.0586 | 1.1545 |
| 2024-02-08 | 1.0577 | 1.1536 |
| 2024-02-07 | 1.0577 | 1.1536 |
| 2024-02-06 | 1.0574 | 1.1533 |
| 2024-02-05 | 1.0576 | 1.1535 |
| 2024-02-02 | 1.0571 | 1.1530 |
| 2024-02-01 | 1.0570 | 1.1529 |
| 2024-01-31 | 1.0569 | 1.1528 |
| 2024-01-30 | 1.0565 | 1.1524 |
