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
永赢众利债券A(007279)
2024-05-06
1.1380
0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1380 | 1.1805 |
| 2024-04-30 | 1.1373 | 1.1798 |
| 2024-04-29 | 1.1345 | 1.1770 |
| 2024-04-26 | 1.1373 | 1.1798 |
| 2024-04-25 | 1.1402 | 1.1827 |
| 2024-04-24 | 1.1394 | 1.1819 |
| 2024-04-23 | 1.1425 | 1.1850 |
| 2024-04-22 | 1.1412 | 1.1837 |
| 2024-04-19 | 1.1400 | 1.1825 |
| 2024-04-18 | 1.1394 | 1.1819 |
| 2024-04-17 | 1.1382 | 1.1807 |
| 2024-04-16 | 1.1373 | 1.1798 |
| 2024-04-15 | 1.1371 | 1.1796 |
| 2024-04-12 | 1.1371 | 1.1796 |
| 2024-04-11 | 1.1356 | 1.1781 |
| 2024-04-10 | 1.1349 | 1.1774 |
| 2024-04-09 | 1.1355 | 1.1780 |
| 2024-04-08 | 1.1348 | 1.1773 |
| 2024-04-03 | 1.1339 | 1.1764 |
| 2024-04-02 | 1.1329 | 1.1754 |
| 2024-04-01 | 1.1318 | 1.1743 |
| 2024-03-29 | 1.1328 | 1.1753 |
| 2024-03-28 | 1.1318 | 1.1743 |
| 2024-03-27 | 1.1325 | 1.1750 |
| 2024-03-26 | 1.1302 | 1.1727 |
| 2024-03-25 | 1.1300 | 1.1725 |
| 2024-03-22 | 1.1307 | 1.1732 |
| 2024-03-21 | 1.1313 | 1.1738 |
| 2024-03-20 | 1.1305 | 1.1730 |
| 2024-03-19 | 1.1313 | 1.1738 |
| 2024-03-18 | 1.1305 | 1.1730 |
| 2024-03-15 | 1.1286 | 1.1711 |
| 2024-03-14 | 1.1274 | 1.1699 |
| 2024-03-13 | 1.1279 | 1.1704 |
| 2024-03-12 | 1.1276 | 1.1701 |
| 2024-03-11 | 1.1305 | 1.1730 |
| 2024-03-08 | 1.1318 | 1.1743 |
| 2024-03-07 | 1.1323 | 1.1748 |
| 2024-03-06 | 1.1331 | 1.1756 |
| 2024-03-05 | 1.1297 | 1.1722 |
| 2024-03-04 | 1.1290 | 1.1715 |
| 2024-03-01 | 1.1280 | 1.1705 |
| 2024-02-29 | 1.1301 | 1.1726 |
| 2024-02-28 | 1.1288 | 1.1713 |
| 2024-02-27 | 1.1274 | 1.1699 |
| 2024-02-26 | 1.1273 | 1.1698 |
| 2024-02-23 | 1.1255 | 1.1680 |
| 2024-02-22 | 1.1250 | 1.1675 |
| 2024-02-21 | 1.1237 | 1.1662 |
| 2024-02-20 | 1.1234 | 1.1659 |
| 2024-02-19 | 1.1218 | 1.1643 |
| 2024-02-08 | 1.1203 | 1.1628 |
| 2024-02-07 | 1.1212 | 1.1637 |
| 2024-02-06 | 1.1191 | 1.1616 |
| 2024-02-05 | 1.1227 | 1.1652 |
| 2024-02-02 | 1.1215 | 1.1640 |
| 2024-02-01 | 1.1207 | 1.1632 |
| 2024-01-31 | 1.1210 | 1.1635 |
| 2024-01-30 | 1.1201 | 1.1626 |
| 2024-01-29 | 1.1173 | 1.1598 |
| 2024-01-26 | 1.1162 | 1.1587 |
| 2024-01-25 | 1.1163 | 1.1588 |
| 2024-01-24 | 1.1151 | 1.1576 |
| 2024-01-23 | 1.1146 | 1.1571 |
| 2024-01-22 | 1.1154 | 1.1579 |
| 2024-01-19 | 1.1145 | 1.1570 |
| 2024-01-18 | 1.1135 | 1.1560 |
| 2024-01-17 | 1.1133 | 1.1558 |
| 2024-01-16 | 1.1121 | 1.1546 |
| 2024-01-15 | 1.1123 | 1.1548 |
| 2024-01-12 | 1.1122 | 1.1547 |
| 2024-01-11 | 1.1129 | 1.1554 |
| 2024-01-10 | 1.1129 | 1.1554 |
| 2024-01-09 | 1.1136 | 1.1561 |
| 2024-01-08 | 1.1124 | 1.1549 |
| 2024-01-05 | 1.1124 | 1.1549 |
| 2024-01-04 | 1.1113 | 1.1538 |
| 2024-01-03 | 1.1108 | 1.1533 |
| 2024-01-02 | 1.1105 | 1.1530 |
| 2023-12-31 | 1.1120 | 1.1545 |
| 2023-12-29 | 1.1119 | 1.1544 |
| 2023-12-28 | 1.1111 | 1.1536 |
| 2023-12-27 | 1.1114 | 1.1539 |
| 2023-12-26 | 1.1097 | 1.1522 |
| 2023-12-25 | 1.1093 | 1.1518 |
| 2023-12-22 | 1.1075 | 1.1500 |
| 2023-12-21 | 1.1066 | 1.1491 |
| 2023-12-20 | 1.1049 | 1.1474 |
| 2023-12-19 | 1.1054 | 1.1479 |
| 2023-12-18 | 1.1060 | 1.1485 |
| 2023-12-15 | 1.1051 | 1.1476 |
| 2023-12-14 | 1.1037 | 1.1462 |
| 2023-12-13 | 1.1040 | 1.1465 |
| 2023-12-12 | 1.1022 | 1.1447 |
| 2023-12-11 | 1.1015 | 1.1440 |
| 2023-12-08 | 1.1000 | 1.1425 |
| 2023-12-07 | 1.0996 | 1.1421 |
| 2023-12-06 | 1.0986 | 1.1411 |
| 2023-12-05 | 1.0990 | 1.1415 |
| 2023-12-04 | 1.0987 | 1.1412 |
| 2023-12-01 | 1.0995 | 1.1420 |
| 2023-11-30 | 1.0993 | 1.1418 |
| 2023-11-29 | 1.0984 | 1.1409 |
| 2023-11-28 | 1.0984 | 1.1409 |
| 2023-11-27 | 1.0974 | 1.1399 |
| 2023-11-24 | 1.0980 | 1.1405 |
| 2023-11-23 | 1.0981 | 1.1406 |
| 2023-11-22 | 1.0994 | 1.1419 |
| 2023-11-21 | 1.1005 | 1.1430 |
| 2023-11-20 | 1.1010 | 1.1435 |
| 2023-11-17 | 1.1013 | 1.1438 |
| 2023-11-16 | 1.1011 | 1.1436 |
| 2023-11-15 | 1.1007 | 1.1432 |
| 2023-11-14 | 1.1004 | 1.1429 |
| 2023-11-13 | 1.1009 | 1.1434 |
| 2023-11-10 | 1.1002 | 1.1427 |
