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C(007352)
2023-06-05
1.0460
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.0460 | 1.0919 |
| 2023-06-02 | 1.0458 | 1.0917 |
| 2023-06-01 | 1.0457 | 1.0916 |
| 2023-05-31 | 1.0456 | 1.0915 |
| 2023-05-30 | 1.0454 | 1.0913 |
| 2023-05-29 | 1.0453 | 1.0912 |
| 2023-05-26 | 1.0452 | 1.0911 |
| 2023-05-25 | 1.0451 | 1.0910 |
| 2023-05-24 | 1.0450 | 1.0909 |
| 2023-05-23 | 1.0450 | 1.0909 |
| 2023-05-22 | 1.0447 | 1.0906 |
| 2023-05-19 | 1.0444 | 1.0903 |
| 2023-05-18 | 1.0443 | 1.0902 |
| 2023-05-17 | 1.0442 | 1.0901 |
| 2023-05-16 | 1.0441 | 1.0900 |
| 2023-05-15 | 1.0441 | 1.0900 |
| 2023-05-12 | 1.0440 | 1.0899 |
| 2023-05-11 | 1.0439 | 1.0898 |
| 2023-05-10 | 1.0436 | 1.0895 |
| 2023-05-09 | 1.0433 | 1.0892 |
| 2023-05-08 | 1.0432 | 1.0891 |
| 2023-05-05 | 1.0430 | 1.0889 |
| 2023-05-04 | 1.0428 | 1.0887 |
| 2023-04-28 | 1.0423 | 1.0882 |
| 2023-04-27 | 1.0421 | 1.0880 |
| 2023-04-26 | 1.0419 | 1.0878 |
| 2023-04-25 | 1.0418 | 1.0877 |
| 2023-04-24 | 1.0417 | 1.0876 |
| 2023-04-21 | 1.0416 | 1.0875 |
| 2023-04-20 | 1.0416 | 1.0875 |
| 2023-04-19 | 1.0415 | 1.0874 |
| 2023-04-18 | 1.0413 | 1.0872 |
| 2023-04-17 | 1.0413 | 1.0872 |
| 2023-04-14 | 1.0411 | 1.0870 |
| 2023-04-13 | 1.0411 | 1.0870 |
| 2023-04-12 | 1.0411 | 1.0870 |
| 2023-04-11 | 1.0410 | 1.0869 |
| 2023-04-10 | 1.0408 | 1.0867 |
| 2023-04-07 | 1.0406 | 1.0865 |
| 2023-04-06 | 1.0406 | 1.0865 |
| 2023-04-04 | 1.0405 | 1.0864 |
| 2023-04-03 | 1.0404 | 1.0863 |
| 2023-03-31 | 1.0401 | 1.0860 |
| 2023-03-30 | 1.0399 | 1.0858 |
| 2023-03-29 | 1.0399 | 1.0858 |
| 2023-03-28 | 1.0398 | 1.0857 |
| 2023-03-27 | 1.0397 | 1.0856 |
| 2023-03-24 | 1.0395 | 1.0854 |
| 2023-03-23 | 1.0395 | 1.0854 |
| 2023-03-22 | 1.0393 | 1.0852 |
| 2023-03-21 | 1.0392 | 1.0851 |
| 2023-03-20 | 1.0393 | 1.0852 |
| 2023-03-17 | 1.0389 | 1.0848 |
| 2023-03-16 | 1.0387 | 1.0846 |
| 2023-03-15 | 1.0387 | 1.0846 |
| 2023-03-14 | 1.0386 | 1.0845 |
| 2023-03-13 | 1.0386 | 1.0845 |
| 2023-03-10 | 1.0384 | 1.0843 |
| 2023-03-09 | 1.0383 | 1.0842 |
| 2023-03-08 | 1.0382 | 1.0841 |
| 2023-03-07 | 1.0383 | 1.0842 |
| 2023-03-06 | 1.0382 | 1.0841 |
| 2023-03-03 | 1.0379 | 1.0838 |
| 2023-03-02 | 1.0379 | 1.0838 |
| 2023-03-01 | 1.0378 | 1.0837 |
| 2023-02-28 | 1.0377 | 1.0836 |
| 2023-02-27 | 1.0378 | 1.0837 |
| 2023-02-24 | 1.0377 | 1.0836 |
| 2023-02-23 | 1.0377 | 1.0836 |
| 2023-02-22 | 1.0377 | 1.0836 |
| 2023-02-21 | 1.0376 | 1.0835 |
| 2023-02-20 | 1.0377 | 1.0836 |
| 2023-02-17 | 1.0377 | 1.0836 |
| 2023-02-16 | 1.0377 | 1.0836 |
| 2023-02-15 | 1.0376 | 1.0835 |
| 2023-02-14 | 1.0376 | 1.0835 |
| 2023-02-13 | 1.0376 | 1.0835 |
| 2023-02-10 | 1.0375 | 1.0834 |
| 2023-02-09 | 1.0374 | 1.0833 |
| 2023-02-08 | 1.0373 | 1.0832 |
| 2023-02-07 | 1.0373 | 1.0832 |
| 2023-02-06 | 1.0373 | 1.0832 |
| 2023-02-03 | 1.0373 | 1.0832 |
| 2023-02-02 | 1.0371 | 1.0830 |
| 2023-02-01 | 1.0370 | 1.0829 |
| 2023-01-31 | 1.0370 | 1.0829 |
| 2023-01-30 | 1.0371 | 1.0830 |
| 2023-01-20 | 1.0363 | 1.0822 |
| 2023-01-19 | 1.0361 | 1.0820 |
| 2023-01-18 | 1.0360 | 1.0819 |
| 2023-01-17 | 1.0358 | 1.0817 |
| 2023-01-16 | 1.0357 | 1.0816 |
| 2023-01-13 | 1.0358 | 1.0817 |
| 2023-01-12 | 1.0358 | 1.0817 |
| 2023-01-11 | 1.0355 | 1.0814 |
| 2023-01-10 | 1.0354 | 1.0813 |
| 2023-01-09 | 1.0358 | 1.0817 |
| 2023-01-06 | 1.0357 | 1.0816 |
| 2023-01-05 | 1.0361 | 1.0820 |
| 2023-01-04 | 1.0362 | 1.0821 |
| 2023-01-03 | 1.0361 | 1.0820 |
| 2022-12-31 | 1.0358 | 1.0817 |
| 2022-12-30 | 1.0357 | 1.0816 |
| 2022-12-29 | 1.0352 | 1.0811 |
| 2022-12-28 | 1.0344 | 1.0803 |
| 2022-12-27 | 1.0341 | 1.0800 |
| 2022-12-26 | 1.0343 | 1.0802 |
| 2022-12-23 | 1.0341 | 1.0800 |
| 2022-12-22 | 1.0334 | 1.0793 |
| 2022-12-21 | 1.0329 | 1.0788 |
| 2022-12-20 | 1.0327 | 1.0786 |
| 2022-12-19 | 1.0327 | 1.0786 |
| 2022-12-16 | 1.0322 | 1.0781 |
| 2022-12-15 | 1.0322 | 1.0781 |
| 2022-12-14 | 1.0321 | 1.0780 |
| 2022-12-13 | 1.0315 | 1.0774 |
| 2022-12-12 | 1.0322 | 1.0781 |
| 2022-12-09 | 1.0324 | 1.0783 |
