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)
2024-04-24
1.0677
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0679 | 1.1138 |
| 2024-04-22 | 1.0677 | 1.1136 |
| 2024-04-19 | 1.0674 | 1.1133 |
| 2024-04-18 | 1.0671 | 1.1130 |
| 2024-04-17 | 1.0669 | 1.1128 |
| 2024-04-16 | 1.0668 | 1.1127 |
| 2024-04-15 | 1.0668 | 1.1127 |
| 2024-04-12 | 1.0665 | 1.1124 |
| 2024-04-11 | 1.0661 | 1.1120 |
| 2024-04-10 | 1.0659 | 1.1118 |
| 2024-04-09 | 1.0657 | 1.1116 |
| 2024-04-08 | 1.0655 | 1.1114 |
| 2024-04-03 | 1.0651 | 1.1110 |
| 2024-04-02 | 1.0648 | 1.1107 |
| 2024-04-01 | 1.0646 | 1.1105 |
| 2024-03-29 | 1.0645 | 1.1104 |
| 2024-03-28 | 1.0643 | 1.1102 |
| 2024-03-27 | 1.0642 | 1.1101 |
| 2024-03-26 | 1.0640 | 1.1099 |
| 2024-03-25 | 1.0640 | 1.1099 |
| 2024-03-22 | 1.0639 | 1.1098 |
| 2024-03-21 | 1.0639 | 1.1098 |
| 2024-03-20 | 1.0638 | 1.1097 |
| 2024-03-19 | 1.0636 | 1.1095 |
| 2024-03-18 | 1.0634 | 1.1093 |
| 2024-03-15 | 1.0632 | 1.1091 |
| 2024-03-14 | 1.0630 | 1.1089 |
| 2024-03-13 | 1.0630 | 1.1089 |
| 2024-03-12 | 1.0631 | 1.1090 |
| 2024-03-11 | 1.0633 | 1.1092 |
| 2024-03-08 | 1.0631 | 1.1090 |
| 2024-03-07 | 1.0630 | 1.1089 |
| 2024-03-06 | 1.0630 | 1.1089 |
| 2024-03-05 | 1.0629 | 1.1088 |
| 2024-03-04 | 1.0628 | 1.1087 |
| 2024-03-01 | 1.0627 | 1.1086 |
| 2024-02-29 | 1.0628 | 1.1087 |
| 2024-02-28 | 1.0627 | 1.1086 |
| 2024-02-27 | 1.0625 | 1.1084 |
| 2024-02-26 | 1.0624 | 1.1083 |
| 2024-02-23 | 1.0622 | 1.1081 |
| 2024-02-22 | 1.0619 | 1.1078 |
| 2024-02-21 | 1.0617 | 1.1076 |
| 2024-02-20 | 1.0615 | 1.1074 |
| 2024-02-19 | 1.0613 | 1.1072 |
| 2024-02-08 | 1.0606 | 1.1065 |
| 2024-02-07 | 1.0604 | 1.1063 |
| 2024-02-06 | 1.0603 | 1.1062 |
| 2024-02-05 | 1.0603 | 1.1062 |
| 2024-02-02 | 1.0599 | 1.1058 |
| 2024-02-01 | 1.0599 | 1.1058 |
| 2024-01-31 | 1.0597 | 1.1056 |
| 2024-01-30 | 1.0595 | 1.1054 |
| 2024-01-29 | 1.0592 | 1.1051 |
| 2024-01-26 | 1.0590 | 1.1049 |
| 2024-01-25 | 1.0589 | 1.1048 |
| 2024-01-24 | 1.0588 | 1.1047 |
| 2024-01-23 | 1.0588 | 1.1047 |
| 2024-01-22 | 1.0587 | 1.1046 |
| 2024-01-19 | 1.0584 | 1.1043 |
| 2024-01-18 | 1.0582 | 1.1041 |
| 2024-01-17 | 1.0580 | 1.1039 |
| 2024-01-16 | 1.0580 | 1.1039 |
| 2024-01-15 | 1.0580 | 1.1039 |
| 2024-01-12 | 1.0578 | 1.1037 |
| 2024-01-11 | 1.0578 | 1.1037 |
| 2024-01-10 | 1.0578 | 1.1037 |
| 2024-01-09 | 1.0577 | 1.1036 |
| 2024-01-08 | 1.0575 | 1.1034 |
| 2024-01-05 | 1.0573 | 1.1032 |
| 2024-01-04 | 1.0572 | 1.1031 |
| 2024-01-03 | 1.0571 | 1.1030 |
| 2024-01-02 | 1.0572 | 1.1031 |
| 2023-12-31 | 1.0571 | 1.1030 |
| 2023-12-29 | 1.0570 | 1.1029 |
| 2023-12-28 | 1.0565 | 1.1024 |
| 2023-12-27 | 1.0559 | 1.1018 |
| 2023-12-26 | 1.0555 | 1.1014 |
| 2023-12-25 | 1.0551 | 1.1010 |
| 2023-12-22 | 1.0549 | 1.1008 |
| 2023-12-21 | 1.0547 | 1.1006 |
| 2023-12-20 | 1.0548 | 1.1007 |
| 2023-12-19 | 1.0547 | 1.1006 |
| 2023-12-18 | 1.0545 | 1.1004 |
| 2023-12-15 | 1.0541 | 1.1000 |
| 2023-12-14 | 1.0538 | 1.0997 |
| 2023-12-13 | 1.0535 | 1.0994 |
| 2023-12-12 | 1.0534 | 1.0993 |
| 2023-12-11 | 1.0533 | 1.0992 |
| 2023-12-08 | 1.0531 | 1.0990 |
| 2023-12-07 | 1.0531 | 1.0990 |
| 2023-12-06 | 1.0532 | 1.0991 |
| 2023-12-05 | 1.0532 | 1.0991 |
| 2023-12-04 | 1.0534 | 1.0993 |
| 2023-12-01 | 1.0533 | 1.0992 |
| 2023-11-30 | 1.0532 | 1.0991 |
| 2023-11-29 | 1.0531 | 1.0990 |
| 2023-11-28 | 1.0532 | 1.0991 |
| 2023-11-27 | 1.0532 | 1.0991 |
| 2023-11-24 | 1.0532 | 1.0991 |
| 2023-11-23 | 1.0532 | 1.0991 |
| 2023-11-22 | 1.0534 | 1.0993 |
| 2023-11-21 | 1.0535 | 1.0994 |
| 2023-11-20 | 1.0535 | 1.0994 |
| 2023-11-17 | 1.0534 | 1.0993 |
| 2023-11-16 | 1.0531 | 1.0990 |
| 2023-11-15 | 1.0530 | 1.0989 |
| 2023-11-14 | 1.0529 | 1.0988 |
| 2023-11-13 | 1.0529 | 1.0988 |
| 2023-11-10 | 1.0527 | 1.0986 |
| 2023-11-09 | 1.0527 | 1.0986 |
| 2023-11-08 | 1.0526 | 1.0985 |
| 2023-11-07 | 1.0526 | 1.0985 |
| 2023-11-06 | 1.0526 | 1.0985 |
| 2023-11-03 | 1.0524 | 1.0983 |
| 2023-11-02 | 1.0523 | 1.0982 |
| 2023-11-01 | 1.0521 | 1.0980 |
| 2023-10-31 | 1.0521 | 1.0980 |
| 2023-10-30 | 1.0519 | 1.0978 |
