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
永赢同利债券A(007351)
2024-04-24
1.0784
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0784 | 1.1243 |
| 2024-04-23 | 1.0786 | 1.1245 |
| 2024-04-22 | 1.0784 | 1.1243 |
| 2024-04-19 | 1.0781 | 1.1240 |
| 2024-04-18 | 1.0777 | 1.1236 |
| 2024-04-17 | 1.0775 | 1.1234 |
| 2024-04-16 | 1.0774 | 1.1233 |
| 2024-04-15 | 1.0774 | 1.1233 |
| 2024-04-12 | 1.0771 | 1.1230 |
| 2024-04-11 | 1.0767 | 1.1226 |
| 2024-04-10 | 1.0764 | 1.1223 |
| 2024-04-09 | 1.0763 | 1.1222 |
| 2024-04-08 | 1.0760 | 1.1219 |
| 2024-04-03 | 1.0756 | 1.1215 |
| 2024-04-02 | 1.0753 | 1.1212 |
| 2024-04-01 | 1.0751 | 1.1210 |
| 2024-03-29 | 1.0749 | 1.1208 |
| 2024-03-28 | 1.0747 | 1.1206 |
| 2024-03-27 | 1.0747 | 1.1206 |
| 2024-03-26 | 1.0745 | 1.1204 |
| 2024-03-25 | 1.0744 | 1.1203 |
| 2024-03-22 | 1.0743 | 1.1202 |
| 2024-03-21 | 1.0743 | 1.1202 |
| 2024-03-20 | 1.0742 | 1.1201 |
| 2024-03-19 | 1.0740 | 1.1199 |
| 2024-03-18 | 1.0738 | 1.1197 |
| 2024-03-15 | 1.0735 | 1.1194 |
| 2024-03-14 | 1.0733 | 1.1192 |
| 2024-03-13 | 1.0733 | 1.1192 |
| 2024-03-12 | 1.0734 | 1.1193 |
| 2024-03-11 | 1.0736 | 1.1195 |
| 2024-03-08 | 1.0734 | 1.1193 |
| 2024-03-07 | 1.0734 | 1.1193 |
| 2024-03-06 | 1.0733 | 1.1192 |
| 2024-03-05 | 1.0732 | 1.1191 |
| 2024-03-04 | 1.0731 | 1.1190 |
| 2024-03-01 | 1.0730 | 1.1189 |
| 2024-02-29 | 1.0731 | 1.1190 |
| 2024-02-28 | 1.0729 | 1.1188 |
| 2024-02-27 | 1.0728 | 1.1187 |
| 2024-02-26 | 1.0726 | 1.1185 |
| 2024-02-23 | 1.0724 | 1.1183 |
| 2024-02-22 | 1.0721 | 1.1180 |
| 2024-02-21 | 1.0719 | 1.1178 |
| 2024-02-20 | 1.0717 | 1.1176 |
| 2024-02-19 | 1.0715 | 1.1174 |
| 2024-02-08 | 1.0707 | 1.1166 |
| 2024-02-07 | 1.0705 | 1.1164 |
| 2024-02-06 | 1.0704 | 1.1163 |
| 2024-02-05 | 1.0704 | 1.1163 |
| 2024-02-02 | 1.0700 | 1.1159 |
| 2024-02-01 | 1.0699 | 1.1158 |
| 2024-01-31 | 1.0697 | 1.1156 |
| 2024-01-30 | 1.0695 | 1.1154 |
| 2024-01-29 | 1.0692 | 1.1151 |
| 2024-01-26 | 1.0690 | 1.1149 |
| 2024-01-25 | 1.0689 | 1.1148 |
| 2024-01-24 | 1.0688 | 1.1147 |
| 2024-01-23 | 1.0688 | 1.1147 |
| 2024-01-22 | 1.0687 | 1.1146 |
| 2024-01-19 | 1.0684 | 1.1143 |
| 2024-01-18 | 1.0681 | 1.1140 |
| 2024-01-17 | 1.0680 | 1.1139 |
| 2024-01-16 | 1.0679 | 1.1138 |
| 2024-01-15 | 1.0679 | 1.1138 |
| 2024-01-12 | 1.0677 | 1.1136 |
| 2024-01-11 | 1.0677 | 1.1136 |
| 2024-01-10 | 1.0677 | 1.1136 |
| 2024-01-09 | 1.0676 | 1.1135 |
| 2024-01-08 | 1.0674 | 1.1133 |
| 2024-01-05 | 1.0671 | 1.1130 |
| 2024-01-04 | 1.0670 | 1.1129 |
| 2024-01-03 | 1.0669 | 1.1128 |
| 2024-01-02 | 1.0670 | 1.1129 |
| 2023-12-31 | 1.0669 | 1.1128 |
| 2023-12-29 | 1.0668 | 1.1127 |
| 2023-12-28 | 1.0663 | 1.1122 |
| 2023-12-27 | 1.0657 | 1.1116 |
| 2023-12-26 | 1.0652 | 1.1111 |
| 2023-12-25 | 1.0649 | 1.1108 |
| 2023-12-22 | 1.0646 | 1.1105 |
| 2023-12-21 | 1.0644 | 1.1103 |
| 2023-12-20 | 1.0644 | 1.1103 |
| 2023-12-19 | 1.0644 | 1.1103 |
| 2023-12-18 | 1.0642 | 1.1101 |
| 2023-12-15 | 1.0638 | 1.1097 |
| 2023-12-14 | 1.0634 | 1.1093 |
| 2023-12-13 | 1.0632 | 1.1091 |
| 2023-12-12 | 1.0630 | 1.1089 |
| 2023-12-11 | 1.0629 | 1.1088 |
| 2023-12-08 | 1.0627 | 1.1086 |
| 2023-12-07 | 1.0627 | 1.1086 |
| 2023-12-06 | 1.0628 | 1.1087 |
| 2023-12-05 | 1.0628 | 1.1087 |
| 2023-12-04 | 1.0629 | 1.1088 |
| 2023-12-01 | 1.0629 | 1.1088 |
| 2023-11-30 | 1.0628 | 1.1087 |
| 2023-11-29 | 1.0627 | 1.1086 |
| 2023-11-28 | 1.0627 | 1.1086 |
| 2023-11-27 | 1.0628 | 1.1087 |
| 2023-11-24 | 1.0627 | 1.1086 |
| 2023-11-23 | 1.0627 | 1.1086 |
| 2023-11-22 | 1.0629 | 1.1088 |
| 2023-11-21 | 1.0629 | 1.1088 |
| 2023-11-20 | 1.0630 | 1.1089 |
| 2023-11-17 | 1.0628 | 1.1087 |
| 2023-11-16 | 1.0625 | 1.1084 |
| 2023-11-15 | 1.0624 | 1.1083 |
| 2023-11-14 | 1.0623 | 1.1082 |
| 2023-11-13 | 1.0623 | 1.1082 |
| 2023-11-10 | 1.0621 | 1.1080 |
| 2023-11-09 | 1.0620 | 1.1079 |
| 2023-11-08 | 1.0620 | 1.1079 |
| 2023-11-07 | 1.0619 | 1.1078 |
| 2023-11-06 | 1.0619 | 1.1078 |
| 2023-11-03 | 1.0618 | 1.1077 |
| 2023-11-02 | 1.0616 | 1.1075 |
| 2023-11-01 | 1.0614 | 1.1073 |
| 2023-10-31 | 1.0614 | 1.1073 |
| 2023-10-30 | 1.0612 | 1.1071 |
