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
永赢开泰中高等级中短债C(007543)
2023-01-20
1.0605
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0605 | 1.1105 |
| 2023-01-19 | 1.0604 | 1.1104 |
| 2023-01-18 | 1.0602 | 1.1102 |
| 2023-01-17 | 1.0601 | 1.1101 |
| 2023-01-16 | 1.0601 | 1.1101 |
| 2023-01-13 | 1.0601 | 1.1101 |
| 2023-01-12 | 1.0601 | 1.1101 |
| 2023-01-11 | 1.0599 | 1.1099 |
| 2023-01-10 | 1.0599 | 1.1099 |
| 2023-01-09 | 1.0601 | 1.1101 |
| 2023-01-06 | 1.0599 | 1.1099 |
| 2023-01-05 | 1.0598 | 1.1098 |
| 2023-01-04 | 1.0594 | 1.1094 |
| 2023-01-03 | 1.0588 | 1.1088 |
| 2022-12-31 | 1.0582 | 1.1082 |
| 2022-12-30 | 1.0581 | 1.1081 |
| 2022-12-29 | 1.0576 | 1.1076 |
| 2022-12-28 | 1.0572 | 1.1072 |
| 2022-12-27 | 1.0571 | 1.1071 |
| 2022-12-26 | 1.0569 | 1.1069 |
| 2022-12-23 | 1.0565 | 1.1065 |
| 2022-12-22 | 1.0560 | 1.1060 |
| 2022-12-21 | 1.0557 | 1.1057 |
| 2022-12-20 | 1.0555 | 1.1055 |
| 2022-12-19 | 1.0554 | 1.1054 |
| 2022-12-16 | 1.0549 | 1.1049 |
| 2022-12-15 | 1.0550 | 1.1050 |
| 2022-12-14 | 1.0549 | 1.1049 |
| 2022-12-13 | 1.0549 | 1.1049 |
| 2022-12-12 | 1.0558 | 1.1058 |
| 2022-12-09 | 1.0561 | 1.1061 |
| 2022-12-08 | 1.0568 | 1.1068 |
| 2022-12-07 | 1.0575 | 1.1075 |
| 2022-12-06 | 1.0587 | 1.1087 |
| 2022-12-05 | 1.0594 | 1.1094 |
| 2022-12-02 | 1.0596 | 1.1096 |
| 2022-12-01 | 1.0597 | 1.1097 |
| 2022-11-30 | 1.0601 | 1.1101 |
| 2022-11-29 | 1.0605 | 1.1105 |
| 2022-11-28 | 1.0611 | 1.1111 |
| 2022-11-25 | 1.0610 | 1.1110 |
| 2022-11-24 | 1.0610 | 1.1110 |
| 2022-11-23 | 1.0603 | 1.1103 |
| 2022-11-22 | 1.0601 | 1.1101 |
| 2022-11-21 | 1.0601 | 1.1101 |
| 2022-11-18 | 1.0598 | 1.1098 |
| 2022-11-17 | 1.0599 | 1.1099 |
| 2022-11-16 | 1.0606 | 1.1106 |
| 2022-11-15 | 1.0617 | 1.1117 |
| 2022-11-14 | 1.0628 | 1.1128 |
| 2022-11-11 | 1.0647 | 1.1147 |
| 2022-11-10 | 1.0654 | 1.1154 |
| 2022-11-09 | 1.0658 | 1.1158 |
| 2022-11-08 | 1.0660 | 1.1160 |
| 2022-11-07 | 1.0662 | 1.1162 |
| 2022-11-04 | 1.0661 | 1.1161 |
| 2022-11-03 | 1.0663 | 1.1163 |
| 2022-11-02 | 1.0663 | 1.1163 |
| 2022-11-01 | 1.0664 | 1.1164 |
| 2022-10-31 | 1.0664 | 1.1164 |
| 2022-10-28 | 1.0661 | 1.1161 |
| 2022-10-27 | 1.0660 | 1.1160 |
| 2022-10-26 | 1.0658 | 1.1158 |
| 2022-10-25 | 1.0658 | 1.1158 |
| 2022-10-24 | 1.0659 | 1.1159 |
| 2022-10-21 | 1.0658 | 1.1158 |
| 2022-10-20 | 1.0658 | 1.1158 |
| 2022-10-19 | 1.0657 | 1.1157 |
| 2022-10-18 | 1.0655 | 1.1155 |
| 2022-10-17 | 1.0654 | 1.1154 |
| 2022-10-14 | 1.0651 | 1.1151 |
| 2022-10-13 | 1.0649 | 1.1149 |
| 2022-10-12 | 1.0648 | 1.1148 |
| 2022-10-11 | 1.0647 | 1.1147 |
| 2022-10-10 | 1.0646 | 1.1146 |
| 2022-09-30 | 1.0637 | 1.1137 |
| 2022-09-29 | 1.0638 | 1.1138 |
| 2022-09-28 | 1.0639 | 1.1139 |
| 2022-09-27 | 1.0641 | 1.1141 |
| 2022-09-26 | 1.0644 | 1.1144 |
| 2022-09-23 | 1.0645 | 1.1145 |
| 2022-09-22 | 1.0646 | 1.1146 |
| 2022-09-21 | 1.1144 | 1.1144 |
| 2022-09-20 | 1.1142 | 1.1142 |
| 2022-09-19 | 1.1141 | 1.1141 |
| 2022-09-16 | 1.1141 | 1.1141 |
| 2022-09-15 | 1.1141 | 1.1141 |
| 2022-09-14 | 1.1140 | 1.1140 |
| 2022-09-13 | 1.1141 | 1.1141 |
| 2022-09-09 | 1.1139 | 1.1139 |
| 2022-09-08 | 1.1139 | 1.1139 |
| 2022-09-07 | 1.1138 | 1.1138 |
| 2022-09-06 | 1.1137 | 1.1137 |
| 2022-09-05 | 1.1135 | 1.1135 |
| 2022-09-02 | 1.1131 | 1.1131 |
| 2022-09-01 | 1.1129 | 1.1129 |
| 2022-08-31 | 1.1126 | 1.1126 |
| 2022-08-30 | 1.1124 | 1.1124 |
| 2022-08-29 | 1.1122 | 1.1122 |
| 2022-08-26 | 1.1120 | 1.1120 |
| 2022-08-25 | 1.1123 | 1.1123 |
| 2022-08-24 | 1.1125 | 1.1125 |
| 2022-08-23 | 1.1126 | 1.1126 |
| 2022-08-22 | 1.1128 | 1.1128 |
| 2022-08-19 | 1.1127 | 1.1127 |
| 2022-08-18 | 1.1126 | 1.1126 |
| 2022-08-17 | 1.1124 | 1.1124 |
| 2022-08-16 | 1.1123 | 1.1123 |
| 2022-08-15 | 1.1119 | 1.1119 |
| 2022-08-12 | 1.1110 | 1.1110 |
| 2022-08-11 | 1.1110 | 1.1110 |
| 2022-08-10 | 1.1112 | 1.1112 |
| 2022-08-09 | 1.1113 | 1.1113 |
| 2022-08-08 | 1.1116 | 1.1116 |
| 2022-08-05 | 1.1115 | 1.1115 |
| 2022-08-04 | 1.1115 | 1.1115 |
