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
永赢久利债券(007323)
2024-03-18
1.02850.0973%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0285 | 1.1173 |
2024-03-15 | 1.0275 | 1.1163 |
2024-03-14 | 1.0267 | 1.1155 |
2024-03-13 | 1.0274 | 1.1162 |
2024-03-12 | 1.0275 | 1.1163 |
2024-03-11 | 1.0293 | 1.1181 |
2024-03-08 | 1.0297 | 1.1185 |
2024-03-07 | 1.0298 | 1.1186 |
2024-03-06 | 1.0300 | 1.1188 |
2024-03-05 | 1.0284 | 1.1172 |
2024-03-04 | 1.0277 | 1.1165 |
2024-03-01 | 1.0272 | 1.1160 |
2024-02-29 | 1.0281 | 1.1169 |
2024-02-28 | 1.0275 | 1.1163 |
2024-02-27 | 1.0271 | 1.1159 |
2024-02-26 | 1.0265 | 1.1153 |
2024-02-23 | 1.0258 | 1.1146 |
2024-02-22 | 1.0250 | 1.1138 |
2024-02-21 | 1.0243 | 1.1131 |
2024-02-20 | 1.0239 | 1.1127 |
2024-02-19 | 1.0232 | 1.1120 |
2024-02-08 | 1.0221 | 1.1109 |
2024-02-07 | 1.0219 | 1.1107 |
2024-02-06 | 1.0212 | 1.1100 |
2024-02-05 | 1.0222 | 1.1110 |
2024-02-02 | 1.0213 | 1.1101 |
2024-02-01 | 1.0215 | 1.1103 |
2024-01-31 | 1.0214 | 1.1102 |
2024-01-30 | 1.0205 | 1.1093 |
2024-01-29 | 1.0191 | 1.1079 |
2024-01-26 | 1.0187 | 1.1075 |
2024-01-25 | 1.0185 | 1.1073 |
2024-01-24 | 1.0179 | 1.1067 |
2024-01-23 | 1.0178 | 1.1066 |
2024-01-22 | 1.0179 | 1.1067 |
2024-01-19 | 1.0174 | 1.1062 |
2024-01-18 | 1.0166 | 1.1054 |
2024-01-17 | 1.0163 | 1.1051 |
2024-01-16 | 1.0159 | 1.1047 |
2024-01-15 | 1.0161 | 1.1049 |
2024-01-12 | 1.0158 | 1.1046 |
2024-01-11 | 1.0161 | 1.1049 |
2024-01-10 | 1.0161 | 1.1049 |
2024-01-09 | 1.0163 | 1.1051 |
2024-01-08 | 1.0157 | 1.1045 |
2024-01-05 | 1.0155 | 1.1043 |
2024-01-04 | 1.0147 | 1.1035 |
2024-01-03 | 1.0142 | 1.1030 |
2024-01-02 | 1.0147 | 1.1035 |
2023-12-31 | 1.0150 | 1.1038 |
2023-12-29 | 1.0149 | 1.1037 |
2023-12-28 | 1.0145 | 1.1033 |
2023-12-27 | 1.0138 | 1.1026 |
2023-12-26 | 1.0126 | 1.1014 |
2023-12-25 | 1.0118 | 1.1006 |
2023-12-22 | 1.0112 | 1.1000 |
2023-12-21 | 1.0108 | 1.0996 |
2023-12-20 | 1.0254 | 1.0992 |
2023-12-19 | 1.0255 | 1.0993 |
2023-12-18 | 1.0254 | 1.0992 |
2023-12-15 | 1.0248 | 1.0986 |
2023-12-14 | 1.0241 | 1.0979 |
2023-12-13 | 1.0237 | 1.0975 |
2023-12-12 | 1.0225 | 1.0963 |
2023-12-11 | 1.0222 | 1.0960 |
2023-12-08 | 1.0219 | 1.0957 |
2023-12-07 | 1.0216 | 1.0954 |
2023-12-06 | 1.0214 | 1.0952 |
2023-12-05 | 1.0215 | 1.0953 |
2023-12-04 | 1.0215 | 1.0953 |
2023-12-01 | 1.0216 | 1.0954 |
2023-11-30 | 1.0216 | 1.0954 |
2023-11-29 | 1.0209 | 1.0947 |
2023-11-28 | 1.0210 | 1.0948 |
2023-11-27 | 1.0208 | 1.0946 |
2023-11-24 | 1.0213 | 1.0951 |
2023-11-23 | 1.0210 | 1.0948 |
2023-11-22 | 1.0218 | 1.0956 |
2023-11-21 | 1.0223 | 1.0961 |
2023-11-20 | 1.0225 | 1.0963 |
2023-11-17 | 1.0226 | 1.0964 |
2023-11-16 | 1.0223 | 1.0961 |
2023-11-15 | 1.0220 | 1.0958 |
2023-11-14 | 1.0218 | 1.0956 |
2023-11-13 | 1.0217 | 1.0955 |
2023-11-10 | 1.0216 | 1.0954 |
2023-11-09 | 1.0216 | 1.0954 |
2023-11-08 | 1.0215 | 1.0953 |
2023-11-07 | 1.0215 | 1.0953 |
2023-11-06 | 1.0215 | 1.0953 |
2023-11-03 | 1.0214 | 1.0952 |
2023-11-02 | 1.0215 | 1.0953 |
2023-11-01 | 1.0211 | 1.0949 |
2023-10-31 | 1.0212 | 1.0950 |
2023-10-30 | 1.0209 | 1.0947 |
2023-10-27 | 1.0207 | 1.0945 |
2023-10-26 | 1.0205 | 1.0943 |
2023-10-25 | 1.0206 | 1.0944 |
2023-10-24 | 1.0199 | 1.0937 |
2023-10-23 | 1.0200 | 1.0938 |
2023-10-20 | 1.0196 | 1.0934 |
2023-10-19 | 1.0196 | 1.0934 |
2023-10-18 | 1.0202 | 1.0940 |
2023-10-17 | 1.0203 | 1.0941 |
2023-10-16 | 1.0206 | 1.0944 |
2023-10-13 | 1.0207 | 1.0945 |
2023-10-12 | 1.0204 | 1.0942 |
2023-10-11 | 1.0203 | 1.0941 |
2023-10-10 | 1.0208 | 1.0946 |
2023-10-09 | 1.0213 | 1.0951 |
2023-09-28 | 1.0207 | 1.0945 |
2023-09-27 | 1.0201 | 1.0939 |
2023-09-26 | 1.0199 | 1.0937 |
2023-09-25 | 1.0201 | 1.0939 |
2023-09-22 | 1.0203 | 1.0941 |