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
永赢中债-1-3年政金债指数(006925)
2023-12-07
1.0584
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.0579 | 1.1419 |
| 2023-12-05 | 1.0582 | 1.1422 |
| 2023-12-04 | 1.0583 | 1.1423 |
| 2023-12-01 | 1.0586 | 1.1426 |
| 2023-11-30 | 1.0585 | 1.1425 |
| 2023-11-29 | 1.0580 | 1.1420 |
| 2023-11-28 | 1.0581 | 1.1421 |
| 2023-11-27 | 1.0579 | 1.1419 |
| 2023-11-24 | 1.0583 | 1.1423 |
| 2023-11-23 | 1.0583 | 1.1423 |
| 2023-11-22 | 1.0590 | 1.1430 |
| 2023-11-21 | 1.0594 | 1.1434 |
| 2023-11-20 | 1.0598 | 1.1438 |
| 2023-11-17 | 1.0599 | 1.1439 |
| 2023-11-16 | 1.0599 | 1.1439 |
| 2023-11-15 | 1.0596 | 1.1436 |
| 2023-11-14 | 1.0591 | 1.1431 |
| 2023-11-13 | 1.0591 | 1.1431 |
| 2023-11-10 | 1.0587 | 1.1427 |
| 2023-11-09 | 1.0582 | 1.1422 |
| 2023-11-08 | 1.0582 | 1.1422 |
| 2023-11-07 | 1.0582 | 1.1422 |
| 2023-11-06 | 1.0587 | 1.1427 |
| 2023-11-03 | 1.0587 | 1.1427 |
| 2023-11-02 | 1.0590 | 1.1430 |
| 2023-11-01 | 1.0584 | 1.1424 |
| 2023-10-31 | 1.0585 | 1.1425 |
| 2023-10-30 | 1.0582 | 1.1422 |
| 2023-10-27 | 1.0578 | 1.1418 |
| 2023-10-26 | 1.0574 | 1.1414 |
| 2023-10-25 | 1.0574 | 1.1414 |
| 2023-10-24 | 1.0562 | 1.1402 |
| 2023-10-23 | 1.0561 | 1.1401 |
| 2023-10-20 | 1.0556 | 1.1396 |
| 2023-10-19 | 1.0552 | 1.1392 |
| 2023-10-18 | 1.0563 | 1.1403 |
| 2023-10-17 | 1.0568 | 1.1408 |
| 2023-10-16 | 1.0575 | 1.1415 |
| 2023-10-13 | 1.0576 | 1.1416 |
| 2023-10-12 | 1.0571 | 1.1411 |
| 2023-10-11 | 1.0568 | 1.1408 |
| 2023-10-10 | 1.0577 | 1.1417 |
| 2023-10-09 | 1.0584 | 1.1424 |
| 2023-09-28 | 1.0579 | 1.1419 |
| 2023-09-27 | 1.0568 | 1.1408 |
| 2023-09-26 | 1.0565 | 1.1405 |
| 2023-09-25 | 1.0567 | 1.1407 |
| 2023-09-22 | 1.0570 | 1.1410 |
| 2023-09-21 | 1.0573 | 1.1413 |
| 2023-09-20 | 1.0567 | 1.1407 |
| 2023-09-19 | 1.0566 | 1.1406 |
| 2023-09-18 | 1.0569 | 1.1409 |
| 2023-09-15 | 1.0573 | 1.1413 |
| 2023-09-14 | 1.0575 | 1.1415 |
| 2023-09-13 | 1.0573 | 1.1413 |
| 2023-09-12 | 1.0567 | 1.1407 |
| 2023-09-11 | 1.0562 | 1.1402 |
| 2023-09-08 | 1.0565 | 1.1405 |
| 2023-09-07 | 1.0567 | 1.1407 |
| 2023-09-06 | 1.0574 | 1.1414 |
| 2023-09-05 | 1.0582 | 1.1422 |
| 2023-09-04 | 1.0580 | 1.1420 |
| 2023-09-01 | 1.0586 | 1.1426 |
| 2023-08-31 | 1.0591 | 1.1431 |
| 2023-08-30 | 1.0587 | 1.1427 |
| 2023-08-29 | 1.0581 | 1.1421 |
| 2023-08-28 | 1.0584 | 1.1424 |
| 2023-08-25 | 1.0588 | 1.1428 |
| 2023-08-24 | 1.0592 | 1.1432 |
| 2023-08-23 | 1.0590 | 1.1430 |
| 2023-08-22 | 1.0590 | 1.1430 |
| 2023-08-21 | 1.0592 | 1.1432 |
| 2023-08-18 | 1.0588 | 1.1428 |
| 2023-08-17 | 1.0586 | 1.1426 |
| 2023-08-16 | 1.0586 | 1.1426 |
| 2023-08-15 | 1.0583 | 1.1423 |
| 2023-08-14 | 1.0576 | 1.1416 |
| 2023-08-11 | 1.0570 | 1.1410 |
| 2023-08-10 | 1.0567 | 1.1407 |
| 2023-08-09 | 1.0567 | 1.1407 |
| 2023-08-08 | 1.0567 | 1.1407 |
| 2023-08-07 | 1.0566 | 1.1406 |
| 2023-08-04 | 1.0564 | 1.1404 |
| 2023-08-03 | 1.0564 | 1.1404 |
| 2023-08-02 | 1.0557 | 1.1397 |
| 2023-08-01 | 1.0553 | 1.1393 |
| 2023-07-31 | 1.0550 | 1.1390 |
| 2023-07-28 | 1.0551 | 1.1391 |
| 2023-07-27 | 1.0553 | 1.1393 |
| 2023-07-26 | 1.0547 | 1.1387 |
| 2023-07-25 | 1.0541 | 1.1381 |
| 2023-07-24 | 1.0556 | 1.1396 |
| 2023-07-21 | 1.0552 | 1.1392 |
| 2023-07-20 | 1.0548 | 1.1388 |
| 2023-07-19 | 1.0547 | 1.1387 |
| 2023-07-18 | 1.0546 | 1.1386 |
| 2023-07-17 | 1.0542 | 1.1382 |
| 2023-07-14 | 1.0538 | 1.1378 |
| 2023-07-13 | 1.0537 | 1.1377 |
| 2023-07-12 | 1.0539 | 1.1379 |
| 2023-07-11 | 1.0540 | 1.1380 |
| 2023-07-10 | 1.0539 | 1.1379 |
| 2023-07-07 | 1.0538 | 1.1378 |
| 2023-07-06 | 1.0536 | 1.1376 |
| 2023-07-05 | 1.0534 | 1.1374 |
| 2023-07-04 | 1.0531 | 1.1371 |
| 2023-07-03 | 1.0531 | 1.1371 |
| 2023-06-30 | 1.0530 | 1.1370 |
| 2023-06-29 | 1.0524 | 1.1364 |
| 2023-06-28 | 1.0520 | 1.1360 |
| 2023-06-27 | 1.0514 | 1.1354 |
| 2023-06-26 | 1.0515 | 1.1355 |
| 2023-06-21 | 1.0510 | 1.1350 |
| 2023-06-20 | 1.0506 | 1.1346 |
| 2023-06-19 | 1.0501 | 1.1341 |
| 2023-06-16 | 1.0510 | 1.1350 |
| 2023-06-15 | 1.0515 | 1.1355 |
| 2023-06-14 | 1.0522 | 1.1362 |
| 2023-06-13 | 1.0520 | 1.1360 |
| 2023-06-12 | 1.0514 | 1.1354 |
