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)
2022-05-27
1.0249
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0249 | 1.0708 |
| 2022-05-26 | 1.0248 | 1.0707 |
| 2022-05-25 | 1.0245 | 1.0704 |
| 2022-05-24 | 1.0245 | 1.0704 |
| 2022-05-23 | 1.0245 | 1.0704 |
| 2022-05-20 | 1.0242 | 1.0701 |
| 2022-05-19 | 1.0242 | 1.0701 |
| 2022-05-18 | 1.0240 | 1.0699 |
| 2022-05-17 | 1.0237 | 1.0696 |
| 2022-05-16 | 1.0235 | 1.0694 |
| 2022-05-13 | 1.0233 | 1.0692 |
| 2022-05-12 | 1.0231 | 1.0690 |
| 2022-05-11 | 1.0228 | 1.0687 |
| 2022-05-10 | 1.0227 | 1.0686 |
| 2022-05-09 | 1.0225 | 1.0684 |
| 2022-05-06 | 1.0221 | 1.0680 |
| 2022-05-05 | 1.0220 | 1.0679 |
| 2022-04-29 | 1.0216 | 1.0675 |
| 2022-04-28 | 1.0214 | 1.0673 |
| 2022-04-27 | 1.0214 | 1.0673 |
| 2022-04-26 | 1.0214 | 1.0673 |
| 2022-04-25 | 1.0213 | 1.0672 |
| 2022-04-22 | 1.0209 | 1.0668 |
| 2022-04-21 | 1.0207 | 1.0666 |
| 2022-04-20 | 1.0204 | 1.0663 |
| 2022-04-19 | 1.0203 | 1.0662 |
| 2022-04-18 | 1.0201 | 1.0660 |
| 2022-04-15 | 1.0201 | 1.0660 |
| 2022-04-14 | 1.0199 | 1.0658 |
| 2022-04-13 | 1.0197 | 1.0656 |
| 2022-04-12 | 1.0195 | 1.0654 |
| 2022-04-11 | 1.0195 | 1.0654 |
| 2022-04-08 | 1.0193 | 1.0652 |
| 2022-04-07 | 1.0191 | 1.0650 |
| 2022-04-06 | 1.0188 | 1.0647 |
| 2022-04-01 | 1.0182 | 1.0641 |
| 2022-03-31 | 1.0179 | 1.0638 |
| 2022-03-30 | 1.0178 | 1.0637 |
| 2022-03-29 | 1.0175 | 1.0634 |
| 2022-03-28 | 1.0175 | 1.0634 |
| 2022-03-25 | 1.0173 | 1.0632 |
| 2022-03-24 | 1.0172 | 1.0631 |
| 2022-03-23 | 1.0171 | 1.0630 |
| 2022-03-22 | 1.0171 | 1.0630 |
| 2022-03-21 | 1.0171 | 1.0630 |
| 2022-03-18 | 1.0168 | 1.0627 |
| 2022-03-17 | 1.0166 | 1.0625 |
| 2022-03-16 | 1.0165 | 1.0624 |
| 2022-03-15 | 1.0166 | 1.0625 |
| 2022-03-14 | 1.0168 | 1.0627 |
| 2022-03-11 | 1.0163 | 1.0622 |
| 2022-03-10 | 1.0163 | 1.0622 |
| 2022-03-09 | 1.0164 | 1.0623 |
| 2022-03-08 | 1.0167 | 1.0626 |
| 2022-03-07 | 1.0168 | 1.0627 |
| 2022-03-04 | 1.0167 | 1.0626 |
| 2022-03-03 | 1.0168 | 1.0627 |
| 2022-03-02 | 1.0170 | 1.0629 |
| 2022-03-01 | 1.0170 | 1.0629 |
| 2022-02-28 | 1.0170 | 1.0629 |
| 2022-02-25 | 1.0168 | 1.0627 |
| 2022-02-24 | 1.0168 | 1.0627 |
| 2022-02-23 | 1.0168 | 1.0627 |
| 2022-02-22 | 1.0167 | 1.0626 |
| 2022-02-21 | 1.0170 | 1.0629 |
| 2022-02-18 | 1.0171 | 1.0630 |
| 2022-02-17 | 1.0170 | 1.0629 |
| 2022-02-16 | 1.0170 | 1.0629 |
| 2022-02-15 | 1.0169 | 1.0628 |
| 2022-02-14 | 1.0168 | 1.0627 |
| 2022-02-11 | 1.0166 | 1.0625 |
| 2022-02-10 | 1.0168 | 1.0627 |
| 2022-02-09 | 1.0166 | 1.0625 |
| 2022-02-08 | 1.0165 | 1.0624 |
| 2022-02-07 | 1.0163 | 1.0622 |
| 2022-01-28 | 1.0156 | 1.0615 |
| 2022-01-27 | 1.0155 | 1.0614 |
| 2022-01-26 | 1.0155 | 1.0614 |
| 2022-01-25 | 1.0156 | 1.0615 |
| 2022-01-24 | 1.0156 | 1.0615 |
| 2022-01-21 | 1.0151 | 1.0610 |
| 2022-01-20 | 1.0149 | 1.0608 |
| 2022-01-19 | 1.0150 | 1.0609 |
| 2022-01-18 | 1.0145 | 1.0604 |
| 2022-01-17 | 1.0141 | 1.0600 |
| 2022-01-14 | 1.0136 | 1.0595 |
| 2022-01-13 | 1.0134 | 1.0593 |
| 2022-01-12 | 1.0133 | 1.0592 |
| 2022-01-11 | 1.0132 | 1.0591 |
| 2022-01-10 | 1.0130 | 1.0589 |
| 2022-01-07 | 1.0127 | 1.0586 |
| 2022-01-06 | 1.0124 | 1.0583 |
| 2022-01-05 | 1.0124 | 1.0583 |
| 2022-01-04 | 1.0122 | 1.0581 |
| 2021-12-31 | 1.0117 | 1.0576 |
| 2021-12-30 | 1.0113 | 1.0572 |
| 2021-12-29 | 1.0111 | 1.0570 |
| 2021-12-28 | 1.0109 | 1.0568 |
| 2021-12-27 | 1.0174 | 1.0567 |
| 2021-12-24 | 1.0172 | 1.0565 |
| 2021-12-23 | 1.0171 | 1.0564 |
| 2021-12-22 | 1.0169 | 1.0562 |
| 2021-12-21 | 1.0170 | 1.0563 |
| 2021-12-20 | 1.0174 | 1.0567 |
| 2021-12-17 | 1.0175 | 1.0568 |
| 2021-12-16 | 1.0175 | 1.0568 |
| 2021-12-15 | 1.0175 | 1.0568 |
| 2021-12-14 | 1.0175 | 1.0568 |
| 2021-12-13 | 1.0174 | 1.0567 |
| 2021-12-10 | 1.0172 | 1.0565 |
| 2021-12-09 | 1.0171 | 1.0564 |
| 2021-12-08 | 1.0169 | 1.0562 |
| 2021-12-07 | 1.0169 | 1.0562 |
| 2021-12-06 | 1.0168 | 1.0561 |
| 2021-12-03 | 1.0163 | 1.0556 |
| 2021-12-02 | 1.0163 | 1.0556 |
| 2021-12-01 | 1.0162 | 1.0555 |
| 2021-11-30 | 1.0161 | 1.0554 |
