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)
2024-09-19
1.0756
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.0757 | 1.1216 |
| 2024-09-13 | 1.0754 | 1.1213 |
| 2024-09-12 | 1.0753 | 1.1212 |
| 2024-09-11 | 1.0752 | 1.1211 |
| 2024-09-10 | 1.0750 | 1.1209 |
| 2024-09-09 | 1.0751 | 1.1210 |
| 2024-09-06 | 1.0749 | 1.1208 |
| 2024-09-05 | 1.0749 | 1.1208 |
| 2024-09-04 | 1.0748 | 1.1207 |
| 2024-09-03 | 1.0746 | 1.1205 |
| 2024-09-02 | 1.0744 | 1.1203 |
| 2024-08-30 | 1.0740 | 1.1199 |
| 2024-08-29 | 1.0737 | 1.1196 |
| 2024-08-28 | 1.0734 | 1.1193 |
| 2024-08-27 | 1.0733 | 1.1192 |
| 2024-08-26 | 1.0739 | 1.1198 |
| 2024-08-23 | 1.0741 | 1.1200 |
| 2024-08-22 | 1.0742 | 1.1201 |
| 2024-08-21 | 1.0742 | 1.1201 |
| 2024-08-20 | 1.0745 | 1.1204 |
| 2024-08-19 | 1.0745 | 1.1204 |
| 2024-08-16 | 1.0744 | 1.1203 |
| 2024-08-15 | 1.0744 | 1.1203 |
| 2024-08-14 | 1.0744 | 1.1203 |
| 2024-08-13 | 1.0740 | 1.1199 |
| 2024-08-12 | 1.0739 | 1.1198 |
| 2024-08-09 | 1.0746 | 1.1205 |
| 2024-08-08 | 1.0749 | 1.1208 |
| 2024-08-07 | 1.0750 | 1.1209 |
| 2024-08-06 | 1.0750 | 1.1209 |
| 2024-08-05 | 1.0751 | 1.1210 |
| 2024-08-02 | 1.0745 | 1.1204 |
| 2024-08-01 | 1.0743 | 1.1202 |
| 2024-07-31 | 1.0741 | 1.1200 |
| 2024-07-30 | 1.0739 | 1.1198 |
| 2024-07-29 | 1.0738 | 1.1197 |
| 2024-07-26 | 1.0737 | 1.1196 |
| 2024-07-25 | 1.0735 | 1.1194 |
| 2024-07-24 | 1.0734 | 1.1193 |
| 2024-07-23 | 1.0733 | 1.1192 |
| 2024-07-22 | 1.0731 | 1.1190 |
| 2024-07-19 | 1.0728 | 1.1187 |
| 2024-07-18 | 1.0728 | 1.1187 |
| 2024-07-17 | 1.0728 | 1.1187 |
| 2024-07-16 | 1.0727 | 1.1186 |
| 2024-07-15 | 1.0726 | 1.1185 |
| 2024-07-12 | 1.0724 | 1.1183 |
| 2024-07-11 | 1.0723 | 1.1182 |
| 2024-07-10 | 1.0722 | 1.1181 |
| 2024-07-09 | 1.0721 | 1.1180 |
| 2024-07-08 | 1.0720 | 1.1179 |
| 2024-07-05 | 1.0722 | 1.1181 |
| 2024-07-04 | 1.0723 | 1.1182 |
| 2024-07-03 | 1.0722 | 1.1181 |
| 2024-07-02 | 1.0720 | 1.1179 |
| 2024-07-01 | 1.0719 | 1.1178 |
| 2024-06-30 | 1.0720 | 1.1179 |
| 2024-06-28 | 1.0719 | 1.1178 |
| 2024-06-27 | 1.0717 | 1.1176 |
| 2024-06-26 | 1.0715 | 1.1174 |
| 2024-06-25 | 1.0715 | 1.1174 |
| 2024-06-24 | 1.0713 | 1.1172 |
| 2024-06-21 | 1.0712 | 1.1171 |
| 2024-06-20 | 1.0713 | 1.1172 |
| 2024-06-19 | 1.0712 | 1.1171 |
| 2024-06-18 | 1.0711 | 1.1170 |
| 2024-06-17 | 1.0710 | 1.1169 |
| 2024-06-14 | 1.0710 | 1.1169 |
| 2024-06-13 | 1.0709 | 1.1168 |
| 2024-06-12 | 1.0708 | 1.1167 |
| 2024-06-11 | 1.0708 | 1.1167 |
| 2024-06-07 | 1.0705 | 1.1164 |
| 2024-06-06 | 1.0702 | 1.1161 |
| 2024-06-05 | 1.0701 | 1.1160 |
| 2024-06-04 | 1.0700 | 1.1159 |
| 2024-06-03 | 1.0699 | 1.1158 |
| 2024-05-31 | 1.0695 | 1.1154 |
| 2024-05-30 | 1.0695 | 1.1154 |
| 2024-05-29 | 1.0694 | 1.1153 |
| 2024-05-28 | 1.0693 | 1.1152 |
| 2024-05-27 | 1.0692 | 1.1151 |
| 2024-05-24 | 1.0691 | 1.1150 |
| 2024-05-23 | 1.0690 | 1.1149 |
| 2024-05-22 | 1.0689 | 1.1148 |
| 2024-05-21 | 1.0688 | 1.1147 |
| 2024-05-20 | 1.0689 | 1.1148 |
| 2024-05-17 | 1.0687 | 1.1146 |
| 2024-05-16 | 1.0687 | 1.1146 |
| 2024-05-15 | 1.0686 | 1.1145 |
| 2024-05-14 | 1.0685 | 1.1144 |
| 2024-05-13 | 1.0683 | 1.1142 |
| 2024-05-10 | 1.0680 | 1.1139 |
| 2024-05-09 | 1.0680 | 1.1139 |
| 2024-05-08 | 1.0681 | 1.1140 |
| 2024-05-07 | 1.0679 | 1.1138 |
| 2024-05-06 | 1.0675 | 1.1134 |
| 2024-04-30 | 1.0671 | 1.1130 |
| 2024-04-29 | 1.0668 | 1.1127 |
| 2024-04-26 | 1.0673 | 1.1132 |
| 2024-04-25 | 1.0676 | 1.1135 |
| 2024-04-24 | 1.0677 | 1.1136 |
| 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 |
