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)
2021-03-02
1.0051
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-02 | 1.0051 | 1.0387 |
| 2021-03-01 | 1.0052 | 1.0388 |
| 2021-02-26 | 1.0047 | 1.0383 |
| 2021-02-25 | 1.0048 | 1.0384 |
| 2021-02-24 | 1.0048 | 1.0384 |
| 2021-02-23 | 1.0047 | 1.0383 |
| 2021-02-22 | 1.0042 | 1.0378 |
| 2021-02-19 | 1.0037 | 1.0373 |
| 2021-02-18 | 1.0030 | 1.0366 |
| 2021-02-10 | 1.0028 | 1.0364 |
| 2021-02-09 | 1.0026 | 1.0362 |
| 2021-02-08 | 1.0020 | 1.0356 |
| 2021-02-05 | 1.0018 | 1.0354 |
| 2021-02-04 | 1.0020 | 1.0356 |
| 2021-02-03 | 1.0027 | 1.0363 |
| 2021-02-02 | 1.0035 | 1.0371 |
| 2021-02-01 | 1.0035 | 1.0371 |
| 2021-01-29 | 1.0027 | 1.0363 |
| 2021-01-28 | 1.0022 | 1.0358 |
| 2021-01-27 | 1.0037 | 1.0373 |
| 2021-01-26 | 1.0042 | 1.0378 |
| 2021-01-25 | 1.0051 | 1.0387 |
| 2021-01-22 | 1.0054 | 1.0390 |
| 2021-01-21 | 1.0053 | 1.0389 |
| 2021-01-20 | 1.0044 | 1.0380 |
| 2021-01-19 | 1.0039 | 1.0375 |
| 2021-01-18 | 1.0040 | 1.0376 |
| 2021-01-15 | 1.0050 | 1.0386 |
| 2021-01-14 | 1.0061 | 1.0397 |
| 2021-01-13 | 1.0061 | 1.0397 |
| 2021-01-12 | 1.0055 | 1.0391 |
| 2021-01-11 | 1.0053 | 1.0389 |
| 2021-01-08 | 1.0053 | 1.0389 |
| 2021-01-07 | 1.0051 | 1.0387 |
| 2021-01-06 | 1.0045 | 1.0381 |
| 2021-01-05 | 1.0039 | 1.0375 |
| 2021-01-04 | 1.0036 | 1.0372 |
| 2020-12-31 | 1.0040 | 1.0376 |
| 2020-12-30 | 1.0034 | 1.0370 |
| 2020-12-29 | 1.0030 | 1.0366 |
| 2020-12-28 | 1.0026 | 1.0362 |
| 2020-12-25 | 1.0020 | 1.0356 |
| 2020-12-24 | 1.0016 | 1.0352 |
| 2020-12-23 | 1.0017 | 1.0353 |
| 2020-12-22 | 1.0017 | 1.0353 |
| 2020-12-21 | 1.0110 | 1.0346 |
| 2020-12-18 | 1.0101 | 1.0337 |
| 2020-12-17 | 1.0100 | 1.0336 |
| 2020-12-16 | 1.0097 | 1.0333 |
| 2020-12-15 | 1.0091 | 1.0327 |
| 2020-12-14 | 1.0083 | 1.0319 |
| 2020-12-11 | 1.0080 | 1.0316 |
| 2020-12-10 | 1.0083 | 1.0319 |
| 2020-12-09 | 1.0079 | 1.0315 |
| 2020-12-08 | 1.0078 | 1.0314 |
| 2020-12-07 | 1.0070 | 1.0306 |
| 2020-12-04 | 1.0068 | 1.0304 |
| 2020-12-03 | 1.0066 | 1.0302 |
| 2020-12-02 | 1.0066 | 1.0302 |
| 2020-12-01 | 1.0067 | 1.0303 |
| 2020-11-30 | 1.0065 | 1.0301 |
| 2020-11-27 | 1.0055 | 1.0291 |
| 2020-11-26 | 1.0053 | 1.0289 |
| 2020-11-25 | 1.0052 | 1.0288 |
| 2020-11-24 | 1.0046 | 1.0282 |
| 2020-11-23 | 1.0049 | 1.0285 |
| 2020-11-20 | 1.0045 | 1.0281 |
| 2020-11-19 | 1.0047 | 1.0283 |
| 2020-11-18 | 1.0052 | 1.0288 |
| 2020-11-17 | 1.0055 | 1.0291 |
| 2020-11-16 | 1.0056 | 1.0292 |
| 2020-11-13 | 1.0058 | 1.0294 |
| 2020-11-12 | 1.0058 | 1.0294 |
| 2020-11-11 | 1.0060 | 1.0296 |
| 2020-11-10 | 1.0060 | 1.0296 |
| 2020-11-09 | 1.0065 | 1.0301 |
| 2020-11-06 | 1.0062 | 1.0298 |
| 2020-11-05 | 1.0063 | 1.0299 |
| 2020-11-04 | 1.0062 | 1.0298 |
| 2020-11-03 | 1.0060 | 1.0296 |
| 2020-11-02 | 1.0058 | 1.0294 |
| 2020-10-30 | 1.0054 | 1.0290 |
| 2020-10-29 | 1.0054 | 1.0290 |
| 2020-10-28 | 1.0052 | 1.0288 |
| 2020-10-27 | 1.0050 | 1.0286 |
| 2020-10-26 | 1.0053 | 1.0289 |
| 2020-10-23 | 1.0051 | 1.0287 |
| 2020-10-22 | 1.0052 | 1.0288 |
| 2020-10-21 | 1.0047 | 1.0283 |
| 2020-10-20 | 1.0045 | 1.0281 |
| 2020-10-19 | 1.0045 | 1.0281 |
| 2020-10-16 | 1.0040 | 1.0276 |
| 2020-10-15 | 1.0037 | 1.0273 |
| 2020-10-14 | 1.0036 | 1.0272 |
| 2020-10-13 | 1.0034 | 1.0270 |
| 2020-10-12 | 1.0030 | 1.0266 |
| 2020-10-09 | 1.0028 | 1.0264 |
| 2020-09-30 | 1.0024 | 1.0260 |
| 2020-09-29 | 1.0024 | 1.0260 |
| 2020-09-28 | 1.0024 | 1.0260 |
| 2020-09-25 | 1.0021 | 1.0257 |
| 2020-09-24 | 1.0026 | 1.0262 |
| 2020-09-23 | 1.0027 | 1.0263 |
| 2020-09-22 | 1.0028 | 1.0264 |
| 2020-09-21 | 1.0027 | 1.0263 |
| 2020-09-18 | 1.0024 | 1.0260 |
| 2020-09-17 | 1.0020 | 1.0256 |
| 2020-09-16 | 1.0022 | 1.0258 |
| 2020-09-15 | 1.0017 | 1.0253 |
| 2020-09-14 | 1.0006 | 1.0242 |
| 2020-09-11 | 1.0008 | 1.0244 |
| 2020-09-10 | 1.0011 | 1.0247 |
| 2020-09-09 | 1.0005 | 1.0241 |
| 2020-09-08 | 0.9999 | 1.0235 |
| 2020-09-07 | 0.9998 | 1.0234 |
