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
永赢汇利六个月定开债券(007086)
2023-02-07
1.0278
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0278 | 1.0914 |
| 2023-02-06 | 1.0281 | 1.0917 |
| 2023-02-03 | 1.0280 | 1.0916 |
| 2023-02-02 | 1.0277 | 1.0913 |
| 2023-02-01 | 1.0273 | 1.0909 |
| 2023-01-31 | 1.0275 | 1.0911 |
| 2023-01-30 | 1.0271 | 1.0907 |
| 2023-01-20 | 1.0264 | 1.0900 |
| 2023-01-19 | 1.0264 | 1.0900 |
| 2023-01-18 | 1.0262 | 1.0898 |
| 2023-01-17 | 1.0263 | 1.0899 |
| 2023-01-16 | 1.0260 | 1.0896 |
| 2023-01-13 | 1.0270 | 1.0906 |
| 2023-01-12 | 1.0273 | 1.0909 |
| 2023-01-11 | 1.0271 | 1.0907 |
| 2023-01-10 | 1.0263 | 1.0899 |
| 2023-01-09 | 1.0282 | 1.0918 |
| 2023-01-06 | 1.0284 | 1.0920 |
| 2023-01-05 | 1.0292 | 1.0928 |
| 2023-01-04 | 1.0298 | 1.0934 |
| 2023-01-03 | 1.0293 | 1.0929 |
| 2022-12-31 | 1.0289 | 1.0925 |
| 2022-12-30 | 1.0289 | 1.0925 |
| 2022-12-29 | 1.0283 | 1.0919 |
| 2022-12-28 | 1.0268 | 1.0904 |
| 2022-12-27 | 1.0261 | 1.0897 |
| 2022-12-26 | 1.0268 | 1.0904 |
| 2022-12-23 | 1.0270 | 1.0906 |
| 2022-12-22 | 1.0253 | 1.0889 |
| 2022-12-21 | 1.0241 | 1.0877 |
| 2022-12-20 | 1.0238 | 1.0874 |
| 2022-12-19 | 1.0240 | 1.0876 |
| 2022-12-16 | 1.0230 | 1.0866 |
| 2022-12-15 | 1.0233 | 1.0869 |
| 2022-12-14 | 1.0232 | 1.0868 |
| 2022-12-13 | 1.0212 | 1.0848 |
| 2022-12-12 | 1.0226 | 1.0862 |
| 2022-12-09 | 1.0232 | 1.0868 |
| 2022-12-08 | 1.0239 | 1.0875 |
| 2022-12-07 | 1.0239 | 1.0875 |
| 2022-12-06 | 1.0238 | 1.0874 |
| 2022-12-05 | 1.0249 | 1.0885 |
| 2022-12-02 | 1.0252 | 1.0888 |
| 2022-12-01 | 1.0249 | 1.0885 |
| 2022-11-30 | 1.0244 | 1.0880 |
| 2022-11-29 | 1.0245 | 1.0881 |
| 2022-11-28 | 1.0264 | 1.0900 |
| 2022-11-25 | 1.0271 | 1.0907 |
| 2022-11-24 | 1.0280 | 1.0916 |
| 2022-11-23 | 1.0273 | 1.0909 |
| 2022-11-22 | 1.0260 | 1.0896 |
| 2022-11-21 | 1.0257 | 1.0893 |
| 2022-11-18 | 1.0246 | 1.0882 |
| 2022-11-17 | 1.0238 | 1.0874 |
| 2022-11-16 | 1.0225 | 1.0861 |
| 2022-11-15 | 1.0245 | 1.0881 |
| 2022-11-14 | 1.0255 | 1.0891 |
| 2022-11-11 | 1.0296 | 1.0932 |
| 2022-11-10 | 1.0310 | 1.0946 |
| 2022-11-09 | 1.0316 | 1.0952 |
| 2022-11-08 | 1.0321 | 1.0957 |
| 2022-11-07 | 1.0324 | 1.0960 |
| 2022-11-04 | 1.0326 | 1.0962 |
| 2022-11-03 | 1.0331 | 1.0967 |
| 2022-11-02 | 1.0330 | 1.0966 |
| 2022-11-01 | 1.0335 | 1.0971 |
| 2022-10-31 | 1.0339 | 1.0975 |
| 2022-10-28 | 1.0335 | 1.0971 |
| 2022-10-27 | 1.0331 | 1.0967 |
| 2022-10-26 | 1.0328 | 1.0964 |
| 2022-10-25 | 1.0324 | 1.0960 |
| 2022-10-24 | 1.0328 | 1.0964 |
| 2022-10-21 | 1.0327 | 1.0963 |
| 2022-10-20 | 1.0328 | 1.0964 |
| 2022-10-19 | 1.0330 | 1.0966 |
| 2022-10-18 | 1.0326 | 1.0962 |
| 2022-10-17 | 1.0325 | 1.0961 |
| 2022-10-14 | 1.0323 | 1.0959 |
| 2022-10-13 | 1.0319 | 1.0955 |
| 2022-10-12 | 1.0316 | 1.0952 |
| 2022-10-11 | 1.0316 | 1.0952 |
| 2022-10-10 | 1.0317 | 1.0953 |
| 2022-09-30 | 1.0300 | 1.0936 |
| 2022-09-29 | 1.0300 | 1.0936 |
| 2022-09-28 | 1.0302 | 1.0938 |
| 2022-09-27 | 1.0307 | 1.0943 |
| 2022-09-26 | 1.0306 | 1.0942 |
| 2022-09-23 | 1.0316 | 1.0952 |
| 2022-09-22 | 1.0319 | 1.0955 |
| 2022-09-21 | 1.0317 | 1.0953 |
| 2022-09-20 | 1.0312 | 1.0948 |
| 2022-09-19 | 1.0310 | 1.0946 |
| 2022-09-16 | 1.0309 | 1.0945 |
| 2022-09-15 | 1.0314 | 1.0950 |
| 2022-09-14 | 1.0313 | 1.0949 |
| 2022-09-13 | 1.0315 | 1.0951 |
| 2022-09-09 | 1.0315 | 1.0951 |
| 2022-09-08 | 1.0317 | 1.0953 |
| 2022-09-07 | 1.0317 | 1.0953 |
| 2022-09-06 | 1.0317 | 1.0953 |
| 2022-09-05 | 1.0314 | 1.0950 |
| 2022-09-02 | 1.0307 | 1.0943 |
| 2022-09-01 | 1.0305 | 1.0941 |
| 2022-08-31 | 1.0301 | 1.0937 |
| 2022-08-30 | 1.0296 | 1.0932 |
| 2022-08-29 | 1.0291 | 1.0927 |
| 2022-08-26 | 1.0281 | 1.0917 |
| 2022-08-25 | 1.0283 | 1.0919 |
| 2022-08-24 | 1.0292 | 1.0928 |
| 2022-08-23 | 1.0291 | 1.0927 |
| 2022-08-22 | 1.0297 | 1.0933 |
| 2022-08-19 | 1.0300 | 1.0936 |
| 2022-08-18 | 1.0301 | 1.0937 |
| 2022-08-17 | 1.0295 | 1.0931 |
| 2022-08-16 | 1.0295 | 1.0931 |
| 2022-08-15 | 1.0291 | 1.0927 |
