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债券A(006852)
2022-08-12
1.0439
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 1.0439 | 1.1148 |
| 2022-08-10 | 1.0440 | 1.1149 |
| 2022-08-09 | 1.0440 | 1.1149 |
| 2022-08-08 | 1.0442 | 1.1151 |
| 2022-08-05 | 1.0441 | 1.1150 |
| 2022-08-04 | 1.0440 | 1.1149 |
| 2022-08-03 | 1.0437 | 1.1146 |
| 2022-08-02 | 1.0436 | 1.1145 |
| 2022-08-01 | 1.0433 | 1.1142 |
| 2022-07-29 | 1.0428 | 1.1137 |
| 2022-07-28 | 1.0425 | 1.1134 |
| 2022-07-27 | 1.0424 | 1.1133 |
| 2022-07-26 | 1.0423 | 1.1132 |
| 2022-07-25 | 1.0421 | 1.1130 |
| 2022-07-22 | 1.0418 | 1.1127 |
| 2022-07-21 | 1.0417 | 1.1126 |
| 2022-07-20 | 1.0415 | 1.1124 |
| 2022-07-19 | 1.0413 | 1.1122 |
| 2022-07-18 | 1.0411 | 1.1120 |
| 2022-07-15 | 1.0408 | 1.1117 |
| 2022-07-14 | 1.0405 | 1.1114 |
| 2022-07-13 | 1.0404 | 1.1113 |
| 2022-07-12 | 1.0402 | 1.1111 |
| 2022-07-11 | 1.0400 | 1.1109 |
| 2022-07-08 | 1.0397 | 1.1106 |
| 2022-07-07 | 1.0396 | 1.1105 |
| 2022-07-06 | 1.0464 | 1.1103 |
| 2022-07-05 | 1.0463 | 1.1102 |
| 2022-07-04 | 1.0464 | 1.1103 |
| 2022-07-01 | 1.0463 | 1.1102 |
| 2022-06-30 | 1.0461 | 1.1100 |
| 2022-06-29 | 1.0460 | 1.1099 |
| 2022-06-28 | 1.0459 | 1.1098 |
| 2022-06-27 | 1.0459 | 1.1098 |
| 2022-06-24 | 1.0459 | 1.1098 |
| 2022-06-23 | 1.0458 | 1.1097 |
| 2022-06-22 | 1.0457 | 1.1096 |
| 2022-06-21 | 1.0456 | 1.1095 |
| 2022-06-20 | 1.0455 | 1.1094 |
| 2022-06-17 | 1.0453 | 1.1092 |
| 2022-06-16 | 1.0452 | 1.1091 |
| 2022-06-15 | 1.0451 | 1.1090 |
| 2022-06-14 | 1.0450 | 1.1089 |
| 2022-06-13 | 1.0449 | 1.1088 |
| 2022-06-10 | 1.0447 | 1.1086 |
| 2022-06-09 | 1.0446 | 1.1085 |
| 2022-06-08 | 1.0445 | 1.1084 |
| 2022-06-07 | 1.0445 | 1.1084 |
| 2022-06-06 | 1.0447 | 1.1086 |
| 2022-06-02 | 1.0448 | 1.1087 |
| 2022-06-01 | 1.0448 | 1.1087 |
| 2022-05-31 | 1.0449 | 1.1088 |
| 2022-05-30 | 1.0450 | 1.1089 |
| 2022-05-27 | 1.0448 | 1.1087 |
| 2022-05-26 | 1.0447 | 1.1086 |
| 2022-05-25 | 1.0446 | 1.1085 |
| 2022-05-24 | 1.0446 | 1.1085 |
| 2022-05-23 | 1.0445 | 1.1084 |
| 2022-05-20 | 1.0443 | 1.1082 |
| 2022-05-19 | 1.0441 | 1.1080 |
| 2022-05-18 | 1.0440 | 1.1079 |
| 2022-05-17 | 1.0438 | 1.1077 |
| 2022-05-16 | 1.0436 | 1.1075 |
| 2022-05-13 | 1.0433 | 1.1072 |
| 2022-05-12 | 1.0431 | 1.1070 |
| 2022-05-11 | 1.0429 | 1.1068 |
| 2022-05-10 | 1.0428 | 1.1067 |
| 2022-05-09 | 1.0426 | 1.1065 |
| 2022-05-06 | 1.0423 | 1.1062 |
| 2022-05-05 | 1.0422 | 1.1061 |
| 2022-04-29 | 1.0418 | 1.1057 |
| 2022-04-28 | 1.0417 | 1.1056 |
| 2022-04-27 | 1.0417 | 1.1056 |
| 2022-04-26 | 1.0416 | 1.1055 |
| 2022-04-25 | 1.0415 | 1.1054 |
| 2022-04-22 | 1.0412 | 1.1051 |
| 2022-04-21 | 1.0410 | 1.1049 |
| 2022-04-20 | 1.0408 | 1.1047 |
| 2022-04-19 | 1.0408 | 1.1047 |
| 2022-04-18 | 1.0406 | 1.1045 |
| 2022-04-15 | 1.0404 | 1.1043 |
| 2022-04-14 | 1.0402 | 1.1041 |
| 2022-04-13 | 1.0400 | 1.1039 |
| 2022-04-12 | 1.0399 | 1.1038 |
| 2022-04-11 | 1.0398 | 1.1037 |
| 2022-04-08 | 1.0394 | 1.1033 |
| 2022-04-07 | 1.0492 | 1.1031 |
| 2022-04-06 | 1.0490 | 1.1029 |
| 2022-04-01 | 1.0485 | 1.1024 |
| 2022-03-31 | 1.0482 | 1.1021 |
| 2022-03-30 | 1.0480 | 1.1019 |
| 2022-03-29 | 1.0479 | 1.1018 |
| 2022-03-28 | 1.0478 | 1.1017 |
| 2022-03-25 | 1.0476 | 1.1015 |
| 2022-03-24 | 1.0475 | 1.1014 |
| 2022-03-23 | 1.0475 | 1.1014 |
| 2022-03-22 | 1.0474 | 1.1013 |
| 2022-03-21 | 1.0473 | 1.1012 |
| 2022-03-18 | 1.0471 | 1.1010 |
| 2022-03-17 | 1.0470 | 1.1009 |
| 2022-03-16 | 1.0470 | 1.1009 |
| 2022-03-15 | 1.0471 | 1.1010 |
| 2022-03-14 | 1.0472 | 1.1011 |
| 2022-03-11 | 1.0469 | 1.1008 |
| 2022-03-10 | 1.0469 | 1.1008 |
| 2022-03-09 | 1.0470 | 1.1009 |
| 2022-03-08 | 1.0471 | 1.1010 |
| 2022-03-07 | 1.0471 | 1.1010 |
| 2022-03-04 | 1.0470 | 1.1009 |
| 2022-03-03 | 1.0470 | 1.1009 |
| 2022-03-02 | 1.0471 | 1.1010 |
| 2022-03-01 | 1.0471 | 1.1010 |
| 2022-02-28 | 1.0470 | 1.1009 |
| 2022-02-25 | 1.0468 | 1.1007 |
| 2022-02-24 | 1.0467 | 1.1006 |
| 2022-02-23 | 1.0467 | 1.1006 |
| 2022-02-22 | 1.0467 | 1.1006 |
| 2022-02-21 | 1.0468 | 1.1007 |
| 2022-02-18 | 1.0466 | 1.1005 |
| 2022-02-17 | 1.0466 | 1.1005 |
