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)
2021-05-07
1.0042
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0042 | 1.0410 |
| 2021-05-06 | 1.0041 | 1.0409 |
| 2021-04-30 | 1.0035 | 1.0403 |
| 2021-04-29 | 1.0032 | 1.0400 |
| 2021-04-28 | 1.0029 | 1.0397 |
| 2021-04-27 | 1.0025 | 1.0393 |
| 2021-04-26 | 1.0024 | 1.0392 |
| 2021-04-23 | 1.0030 | 1.0398 |
| 2021-04-22 | 1.0029 | 1.0397 |
| 2021-04-21 | 1.0028 | 1.0396 |
| 2021-04-20 | 1.0024 | 1.0392 |
| 2021-04-19 | 1.0019 | 1.0387 |
| 2021-04-16 | 1.0016 | 1.0384 |
| 2021-04-15 | 1.0016 | 1.0384 |
| 2021-04-14 | 1.0016 | 1.0384 |
| 2021-04-13 | 1.0017 | 1.0385 |
| 2021-04-12 | 1.0009 | 1.0377 |
| 2021-04-09 | 1.0004 | 1.0372 |
| 2021-04-08 | 1.0000 | 1.0368 |
| 2021-04-07 | 0.9997 | 1.0365 |
| 2021-04-06 | 0.9998 | 1.0366 |
| 2021-04-02 | 0.9995 | 1.0363 |
| 2021-04-01 | 0.9992 | 1.0360 |
| 2021-03-31 | 0.9991 | 1.0359 |
| 2021-03-30 | 0.9987 | 1.0355 |
| 2021-03-29 | 0.9985 | 1.0353 |
| 2021-03-26 | 0.9984 | 1.0352 |
| 2021-03-25 | 0.9985 | 1.0353 |
| 2021-03-24 | 0.9985 | 1.0353 |
| 2021-03-23 | 0.9980 | 1.0348 |
| 2021-03-22 | 0.9979 | 1.0347 |
| 2021-03-19 | 0.9977 | 1.0345 |
| 2021-03-18 | 0.9975 | 1.0343 |
| 2021-03-17 | 0.9975 | 1.0343 |
| 2021-03-16 | 0.9974 | 1.0342 |
| 2021-03-15 | 0.9973 | 1.0341 |
| 2021-03-12 | 0.9973 | 1.0341 |
| 2021-03-11 | 0.9972 | 1.0340 |
| 2021-03-10 | 0.9971 | 1.0339 |
| 2021-03-09 | 0.9970 | 1.0338 |
| 2021-03-08 | 0.9969 | 1.0337 |
| 2021-03-05 | 0.9967 | 1.0335 |
| 2021-03-04 | 0.9967 | 1.0335 |
| 2021-03-03 | 0.9966 | 1.0334 |
| 2021-03-02 | 0.9966 | 1.0334 |
| 2021-03-01 | 0.9965 | 1.0333 |
| 2021-02-26 | 0.9963 | 1.0331 |
| 2021-02-25 | 0.9964 | 1.0332 |
| 2021-02-24 | 0.9964 | 1.0332 |
| 2021-02-23 | 0.9962 | 1.0330 |
| 2021-02-22 | 0.9962 | 1.0330 |
| 2021-02-19 | 0.9960 | 1.0328 |
| 2021-02-18 | 0.9957 | 1.0325 |
| 2021-02-10 | 0.9955 | 1.0323 |
| 2021-02-09 | 0.9953 | 1.0321 |
| 2021-02-08 | 0.9948 | 1.0316 |
| 2021-02-05 | 0.9946 | 1.0314 |
| 2021-02-04 | 0.9946 | 1.0314 |
| 2021-02-03 | 0.9950 | 1.0318 |
| 2021-02-02 | 0.9955 | 1.0323 |
| 2021-02-01 | 0.9952 | 1.0320 |
| 2021-01-29 | 0.9942 | 1.0310 |
| 2021-01-28 | 0.9944 | 1.0312 |
| 2021-01-27 | 0.9955 | 1.0323 |
| 2021-01-26 | 0.9956 | 1.0324 |
| 2021-01-25 | 0.9966 | 1.0334 |
| 2021-01-22 | 0.9967 | 1.0335 |
| 2021-01-21 | 0.9965 | 1.0333 |
| 2021-01-20 | 0.9961 | 1.0329 |
| 2021-01-19 | 0.9959 | 1.0327 |
| 2021-01-18 | 0.9961 | 1.0329 |
| 2021-01-15 | 0.9964 | 1.0332 |
| 2021-01-14 | 0.9972 | 1.0340 |
| 2021-01-13 | 0.9971 | 1.0339 |
| 2021-01-12 | 0.9967 | 1.0335 |
| 2021-01-11 | 0.9966 | 1.0334 |
| 2021-01-08 | 0.9965 | 1.0333 |
| 2021-01-07 | 0.9963 | 1.0331 |
| 2021-01-06 | 0.9961 | 1.0329 |
| 2021-01-05 | 0.9956 | 1.0324 |
| 2021-01-04 | 0.9953 | 1.0321 |
| 2020-12-31 | 0.9955 | 1.0323 |
| 2020-12-30 | 0.9951 | 1.0319 |
| 2020-12-29 | 0.9946 | 1.0314 |
| 2020-12-28 | 0.9943 | 1.0311 |
| 2020-12-25 | 0.9938 | 1.0306 |
| 2020-12-24 | 0.9933 | 1.0301 |
| 2020-12-23 | 0.9935 | 1.0303 |
| 2020-12-22 | 0.9933 | 1.0301 |
| 2020-12-21 | 0.9927 | 1.0295 |
| 2020-12-18 | 0.9917 | 1.0285 |
| 2020-12-17 | 0.9916 | 1.0284 |
| 2020-12-16 | 0.9914 | 1.0282 |
| 2020-12-15 | 0.9908 | 1.0276 |
| 2020-12-14 | 0.9903 | 1.0271 |
| 2020-12-11 | 0.9901 | 1.0269 |
| 2020-12-10 | 0.9902 | 1.0270 |
| 2020-12-09 | 0.9898 | 1.0266 |
| 2020-12-08 | 0.9897 | 1.0265 |
| 2020-12-07 | 0.9892 | 1.0260 |
| 2020-12-04 | 0.9889 | 1.0257 |
| 2020-12-03 | 0.9886 | 1.0254 |
| 2020-12-02 | 0.9888 | 1.0256 |
| 2020-12-01 | 0.9889 | 1.0257 |
| 2020-11-30 | 0.9890 | 1.0258 |
| 2020-11-27 | 0.9876 | 1.0244 |
| 2020-11-26 | 0.9875 | 1.0243 |
| 2020-11-25 | 0.9873 | 1.0241 |
| 2020-11-24 | 0.9869 | 1.0237 |
| 2020-11-23 | 0.9869 | 1.0237 |
| 2020-11-20 | 0.9863 | 1.0231 |
| 2020-11-19 | 0.9864 | 1.0232 |
| 2020-11-18 | 0.9868 | 1.0236 |
| 2020-11-17 | 0.9873 | 1.0241 |
| 2020-11-16 | 0.9874 | 1.0242 |
| 2020-11-13 | 0.9871 | 1.0239 |
| 2020-11-12 | 0.9875 | 1.0243 |
| 2020-11-11 | 0.9879 | 1.0247 |
| 2020-11-10 | 0.9878 | 1.0246 |
