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)
2024-05-10
1.1098
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1098 | 1.1598 |
| 2024-05-09 | 1.1097 | 1.1597 |
| 2024-05-08 | 1.1098 | 1.1598 |
| 2024-05-07 | 1.1096 | 1.1596 |
| 2024-05-06 | 1.1091 | 1.1591 |
| 2024-04-30 | 1.1086 | 1.1586 |
| 2024-04-29 | 1.1082 | 1.1582 |
| 2024-04-26 | 1.1092 | 1.1592 |
| 2024-04-25 | 1.1098 | 1.1598 |
| 2024-04-24 | 1.1099 | 1.1599 |
| 2024-04-23 | 1.1104 | 1.1604 |
| 2024-04-22 | 1.1101 | 1.1601 |
| 2024-04-19 | 1.1096 | 1.1596 |
| 2024-04-18 | 1.1092 | 1.1592 |
| 2024-04-17 | 1.1089 | 1.1589 |
| 2024-04-16 | 1.1086 | 1.1586 |
| 2024-04-15 | 1.1084 | 1.1584 |
| 2024-04-12 | 1.1079 | 1.1579 |
| 2024-04-11 | 1.1074 | 1.1574 |
| 2024-04-10 | 1.1071 | 1.1571 |
| 2024-04-09 | 1.1069 | 1.1569 |
| 2024-04-08 | 1.1065 | 1.1565 |
| 2024-04-03 | 1.1060 | 1.1560 |
| 2024-04-02 | 1.1057 | 1.1557 |
| 2024-04-01 | 1.1053 | 1.1553 |
| 2024-03-29 | 1.1053 | 1.1553 |
| 2024-03-28 | 1.1050 | 1.1550 |
| 2024-03-27 | 1.1049 | 1.1549 |
| 2024-03-26 | 1.1047 | 1.1547 |
| 2024-03-25 | 1.1047 | 1.1547 |
| 2024-03-22 | 1.1047 | 1.1547 |
| 2024-03-21 | 1.1046 | 1.1546 |
| 2024-03-20 | 1.1045 | 1.1545 |
| 2024-03-19 | 1.1044 | 1.1544 |
| 2024-03-18 | 1.1042 | 1.1542 |
| 2024-03-15 | 1.1039 | 1.1539 |
| 2024-03-14 | 1.1037 | 1.1537 |
| 2024-03-13 | 1.1038 | 1.1538 |
| 2024-03-12 | 1.1040 | 1.1540 |
| 2024-03-11 | 1.1044 | 1.1544 |
| 2024-03-08 | 1.1043 | 1.1543 |
| 2024-03-07 | 1.1043 | 1.1543 |
| 2024-03-06 | 1.1043 | 1.1543 |
| 2024-03-05 | 1.1038 | 1.1538 |
| 2024-03-04 | 1.1037 | 1.1537 |
| 2024-03-01 | 1.1034 | 1.1534 |
| 2024-02-29 | 1.1037 | 1.1537 |
| 2024-02-28 | 1.1033 | 1.1533 |
| 2024-02-27 | 1.1031 | 1.1531 |
| 2024-02-26 | 1.1027 | 1.1527 |
| 2024-02-23 | 1.1022 | 1.1522 |
| 2024-02-22 | 1.1019 | 1.1519 |
| 2024-02-21 | 1.1015 | 1.1515 |
| 2024-02-20 | 1.1013 | 1.1513 |
| 2024-02-19 | 1.1009 | 1.1509 |
| 2024-02-08 | 1.1000 | 1.1500 |
| 2024-02-07 | 1.1000 | 1.1500 |
| 2024-02-06 | 1.0996 | 1.1496 |
| 2024-02-05 | 1.1000 | 1.1500 |
| 2024-02-02 | 1.0994 | 1.1494 |
| 2024-02-01 | 1.0992 | 1.1492 |
| 2024-01-31 | 1.0991 | 1.1491 |
| 2024-01-30 | 1.0986 | 1.1486 |
| 2024-01-29 | 1.0980 | 1.1480 |
| 2024-01-26 | 1.0976 | 1.1476 |
| 2024-01-25 | 1.0975 | 1.1475 |
| 2024-01-24 | 1.0973 | 1.1473 |
| 2024-01-23 | 1.0972 | 1.1472 |
| 2024-01-22 | 1.0972 | 1.1472 |
| 2024-01-19 | 1.0968 | 1.1468 |
| 2024-01-18 | 1.0966 | 1.1466 |
| 2024-01-17 | 1.0964 | 1.1464 |
| 2024-01-16 | 1.0963 | 1.1463 |
| 2024-01-15 | 1.0962 | 1.1462 |
| 2024-01-12 | 1.0959 | 1.1459 |
| 2024-01-11 | 1.0959 | 1.1459 |
| 2024-01-10 | 1.0958 | 1.1458 |
| 2024-01-09 | 1.0957 | 1.1457 |
| 2024-01-08 | 1.0953 | 1.1453 |
| 2024-01-05 | 1.0950 | 1.1450 |
| 2024-01-04 | 1.0947 | 1.1447 |
| 2024-01-03 | 1.0944 | 1.1444 |
| 2024-01-02 | 1.0944 | 1.1444 |
| 2023-12-31 | 1.0941 | 1.1441 |
| 2023-12-29 | 1.0940 | 1.1440 |
| 2023-12-28 | 1.0934 | 1.1434 |
| 2023-12-27 | 1.0928 | 1.1428 |
| 2023-12-26 | 1.0922 | 1.1422 |
| 2023-12-25 | 1.0918 | 1.1418 |
| 2023-12-22 | 1.0915 | 1.1415 |
| 2023-12-21 | 1.0912 | 1.1412 |
| 2023-12-20 | 1.0912 | 1.1412 |
| 2023-12-19 | 1.0911 | 1.1411 |
| 2023-12-18 | 1.0909 | 1.1409 |
| 2023-12-15 | 1.0904 | 1.1404 |
| 2023-12-14 | 1.0900 | 1.1400 |
| 2023-12-13 | 1.0897 | 1.1397 |
| 2023-12-12 | 1.0895 | 1.1395 |
| 2023-12-11 | 1.0894 | 1.1394 |
| 2023-12-08 | 1.0892 | 1.1392 |
| 2023-12-07 | 1.0892 | 1.1392 |
| 2023-12-06 | 1.0891 | 1.1391 |
| 2023-12-05 | 1.0892 | 1.1392 |
| 2023-12-04 | 1.0892 | 1.1392 |
| 2023-12-01 | 1.0891 | 1.1391 |
| 2023-11-30 | 1.0890 | 1.1390 |
| 2023-11-29 | 1.0888 | 1.1388 |
| 2023-11-28 | 1.0889 | 1.1389 |
| 2023-11-27 | 1.0888 | 1.1388 |
| 2023-11-24 | 1.0889 | 1.1389 |
| 2023-11-23 | 1.0890 | 1.1390 |
| 2023-11-22 | 1.0894 | 1.1394 |
| 2023-11-21 | 1.0895 | 1.1395 |
| 2023-11-20 | 1.0895 | 1.1395 |
| 2023-11-17 | 1.0892 | 1.1392 |
| 2023-11-16 | 1.0890 | 1.1390 |
| 2023-11-15 | 1.0888 | 1.1388 |
| 2023-11-14 | 1.0886 | 1.1386 |
