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
永赢淳利债券(007374)
2022-06-24
1.0489
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.0489 | 1.0857 |
| 2022-06-23 | 1.0488 | 1.0856 |
| 2022-06-22 | 1.0486 | 1.0854 |
| 2022-06-21 | 1.0485 | 1.0853 |
| 2022-06-20 | 1.0484 | 1.0852 |
| 2022-06-17 | 1.0483 | 1.0851 |
| 2022-06-16 | 1.0478 | 1.0846 |
| 2022-06-15 | 1.0476 | 1.0844 |
| 2022-06-14 | 1.0475 | 1.0843 |
| 2022-06-13 | 1.0474 | 1.0842 |
| 2022-06-10 | 1.0471 | 1.0839 |
| 2022-06-09 | 1.0468 | 1.0836 |
| 2022-06-08 | 1.0466 | 1.0834 |
| 2022-06-07 | 1.0466 | 1.0834 |
| 2022-06-06 | 1.0471 | 1.0839 |
| 2022-06-02 | 1.0476 | 1.0844 |
| 2022-06-01 | 1.0480 | 1.0848 |
| 2022-05-31 | 1.0483 | 1.0851 |
| 2022-05-30 | 1.0489 | 1.0857 |
| 2022-05-27 | 1.0490 | 1.0858 |
| 2022-05-26 | 1.0488 | 1.0856 |
| 2022-05-25 | 1.0483 | 1.0851 |
| 2022-05-24 | 1.0483 | 1.0851 |
| 2022-05-23 | 1.0481 | 1.0849 |
| 2022-05-20 | 1.0477 | 1.0845 |
| 2022-05-19 | 1.0476 | 1.0844 |
| 2022-05-18 | 1.0471 | 1.0839 |
| 2022-05-17 | 1.0466 | 1.0834 |
| 2022-05-16 | 1.0461 | 1.0829 |
| 2022-05-13 | 1.0456 | 1.0824 |
| 2022-05-12 | 1.0452 | 1.0820 |
| 2022-05-11 | 1.0448 | 1.0816 |
| 2022-05-10 | 1.0445 | 1.0813 |
| 2022-05-09 | 1.0441 | 1.0809 |
| 2022-05-06 | 1.0437 | 1.0805 |
| 2022-05-05 | 1.0434 | 1.0802 |
| 2022-04-29 | 1.0429 | 1.0797 |
| 2022-04-28 | 1.0427 | 1.0795 |
| 2022-04-27 | 1.0428 | 1.0796 |
| 2022-04-26 | 1.0427 | 1.0795 |
| 2022-04-25 | 1.0423 | 1.0791 |
| 2022-04-22 | 1.0421 | 1.0789 |
| 2022-04-21 | 1.0419 | 1.0787 |
| 2022-04-20 | 1.0417 | 1.0785 |
| 2022-04-19 | 1.0417 | 1.0785 |
| 2022-04-18 | 1.0415 | 1.0783 |
| 2022-04-15 | 1.0415 | 1.0783 |
| 2022-04-14 | 1.0411 | 1.0779 |
| 2022-04-13 | 1.0405 | 1.0773 |
| 2022-04-12 | 1.0402 | 1.0770 |
| 2022-04-11 | 1.0399 | 1.0767 |
| 2022-04-08 | 1.0395 | 1.0763 |
| 2022-04-07 | 1.0390 | 1.0758 |
| 2022-04-06 | 1.0384 | 1.0752 |
| 2022-04-01 | 1.0377 | 1.0745 |
| 2022-03-31 | 1.0372 | 1.0740 |
| 2022-03-30 | 1.0366 | 1.0734 |
| 2022-03-29 | 1.0363 | 1.0731 |
| 2022-03-28 | 1.0361 | 1.0729 |
| 2022-03-25 | 1.0358 | 1.0726 |
| 2022-03-24 | 1.0357 | 1.0725 |
| 2022-03-23 | 1.0357 | 1.0725 |
| 2022-03-22 | 1.0357 | 1.0725 |
| 2022-03-21 | 1.0358 | 1.0726 |
| 2022-03-18 | 1.0356 | 1.0724 |
| 2022-03-17 | 1.0354 | 1.0722 |
| 2022-03-16 | 1.0354 | 1.0722 |
| 2022-03-15 | 1.0357 | 1.0725 |
| 2022-03-14 | 1.0360 | 1.0728 |
| 2022-03-11 | 1.0350 | 1.0718 |
| 2022-03-10 | 1.0355 | 1.0723 |
| 2022-03-09 | 1.0361 | 1.0729 |
| 2022-03-08 | 1.0367 | 1.0735 |
| 2022-03-07 | 1.0370 | 1.0738 |
| 2022-03-04 | 1.0370 | 1.0738 |
| 2022-03-03 | 1.0376 | 1.0744 |
| 2022-03-02 | 1.0383 | 1.0751 |
| 2022-03-01 | 1.0386 | 1.0754 |
| 2022-02-28 | 1.0387 | 1.0755 |
| 2022-02-25 | 1.0383 | 1.0751 |
| 2022-02-24 | 1.0382 | 1.0750 |
| 2022-02-23 | 1.0382 | 1.0750 |
| 2022-02-22 | 1.0382 | 1.0750 |
| 2022-02-21 | 1.0389 | 1.0757 |
| 2022-02-18 | 1.0391 | 1.0759 |
| 2022-02-17 | 1.0391 | 1.0759 |
| 2022-02-16 | 1.0388 | 1.0756 |
| 2022-02-15 | 1.0387 | 1.0755 |
| 2022-02-14 | 1.0390 | 1.0758 |
| 2022-02-11 | 1.0392 | 1.0760 |
| 2022-02-10 | 1.0404 | 1.0772 |
| 2022-02-09 | 1.0402 | 1.0770 |
| 2022-02-08 | 1.0402 | 1.0770 |
| 2022-02-07 | 1.0401 | 1.0769 |
| 2022-01-28 | 1.0392 | 1.0760 |
| 2022-01-27 | 1.0390 | 1.0758 |
| 2022-01-26 | 1.0392 | 1.0760 |
| 2022-01-25 | 1.0393 | 1.0761 |
| 2022-01-24 | 1.0390 | 1.0758 |
| 2022-01-21 | 1.0382 | 1.0750 |
| 2022-01-20 | 1.0379 | 1.0747 |
| 2022-01-19 | 1.0374 | 1.0742 |
| 2022-01-18 | 1.0363 | 1.0731 |
| 2022-01-17 | 1.0359 | 1.0727 |
| 2022-01-14 | 1.0353 | 1.0721 |
| 2022-01-13 | 1.0352 | 1.0720 |
| 2022-01-12 | 1.0352 | 1.0720 |
| 2022-01-11 | 1.0348 | 1.0716 |
| 2022-01-10 | 1.0345 | 1.0713 |
| 2022-01-07 | 1.0341 | 1.0709 |
| 2022-01-06 | 1.0340 | 1.0708 |
| 2022-01-05 | 1.0340 | 1.0708 |
| 2022-01-04 | 1.0339 | 1.0707 |
| 2021-12-31 | 1.0334 | 1.0702 |
| 2021-12-30 | 1.0329 | 1.0697 |
| 2021-12-29 | 1.0327 | 1.0695 |
| 2021-12-28 | 1.0323 | 1.0691 |
