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
永赢泽利一年债券(007691)
2022-05-25
1.0570
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.0570 | 1.0700 |
| 2022-05-24 | 1.0570 | 1.0700 |
| 2022-05-23 | 1.0569 | 1.0699 |
| 2022-05-20 | 1.0565 | 1.0695 |
| 2022-05-19 | 1.0564 | 1.0694 |
| 2022-05-18 | 1.0560 | 1.0690 |
| 2022-05-17 | 1.0554 | 1.0684 |
| 2022-05-16 | 1.0551 | 1.0681 |
| 2022-05-13 | 1.0546 | 1.0676 |
| 2022-05-12 | 1.0542 | 1.0672 |
| 2022-05-11 | 1.0537 | 1.0667 |
| 2022-05-10 | 1.0536 | 1.0666 |
| 2022-05-09 | 1.0531 | 1.0661 |
| 2022-05-06 | 1.0526 | 1.0656 |
| 2022-05-05 | 1.0525 | 1.0655 |
| 2022-04-29 | 1.0520 | 1.0650 |
| 2022-04-28 | 1.0518 | 1.0648 |
| 2022-04-27 | 1.0519 | 1.0649 |
| 2022-04-26 | 1.0518 | 1.0648 |
| 2022-04-25 | 1.0516 | 1.0646 |
| 2022-04-22 | 1.0509 | 1.0639 |
| 2022-04-21 | 1.0507 | 1.0637 |
| 2022-04-20 | 1.0499 | 1.0629 |
| 2022-04-19 | 1.0499 | 1.0629 |
| 2022-04-18 | 1.0497 | 1.0627 |
| 2022-04-15 | 1.0502 | 1.0632 |
| 2022-04-14 | 1.0498 | 1.0628 |
| 2022-04-13 | 1.0497 | 1.0627 |
| 2022-04-12 | 1.0493 | 1.0623 |
| 2022-04-11 | 1.0491 | 1.0621 |
| 2022-04-08 | 1.0490 | 1.0620 |
| 2022-04-07 | 1.0486 | 1.0616 |
| 2022-04-06 | 1.0480 | 1.0610 |
| 2022-04-01 | 1.0473 | 1.0603 |
| 2022-03-31 | 1.0468 | 1.0598 |
| 2022-03-30 | 1.0466 | 1.0596 |
| 2022-03-29 | 1.0462 | 1.0592 |
| 2022-03-28 | 1.0459 | 1.0589 |
| 2022-03-25 | 1.0455 | 1.0585 |
| 2022-03-24 | 1.0452 | 1.0582 |
| 2022-03-23 | 1.0450 | 1.0580 |
| 2022-03-22 | 1.0448 | 1.0578 |
| 2022-03-21 | 1.0449 | 1.0579 |
| 2022-03-18 | 1.0446 | 1.0576 |
| 2022-03-17 | 1.0442 | 1.0572 |
| 2022-03-16 | 1.0443 | 1.0573 |
| 2022-03-15 | 1.0445 | 1.0575 |
| 2022-03-14 | 1.0453 | 1.0583 |
| 2022-03-11 | 1.0442 | 1.0572 |
| 2022-03-10 | 1.0443 | 1.0573 |
| 2022-03-09 | 1.0448 | 1.0578 |
| 2022-03-08 | 1.0454 | 1.0584 |
| 2022-03-07 | 1.0455 | 1.0585 |
| 2022-03-04 | 1.0456 | 1.0586 |
| 2022-03-03 | 1.0459 | 1.0589 |
| 2022-03-02 | 1.0467 | 1.0597 |
| 2022-03-01 | 1.0473 | 1.0603 |
| 2022-02-28 | 1.0473 | 1.0603 |
| 2022-02-25 | 1.0469 | 1.0599 |
| 2022-02-24 | 1.0470 | 1.0600 |
| 2022-02-23 | 1.0469 | 1.0599 |
| 2022-02-22 | 1.0465 | 1.0595 |
| 2022-02-21 | 1.0475 | 1.0605 |
| 2022-02-18 | 1.0480 | 1.0610 |
| 2022-02-17 | 1.0484 | 1.0614 |
| 2022-02-16 | 1.0478 | 1.0608 |
| 2022-02-15 | 1.0476 | 1.0606 |
| 2022-02-14 | 1.0478 | 1.0608 |
| 2022-02-11 | 1.0482 | 1.0612 |
| 2022-02-10 | 1.0496 | 1.0626 |
| 2022-02-09 | 1.0494 | 1.0624 |
| 2022-02-08 | 1.0495 | 1.0625 |
| 2022-02-07 | 1.0497 | 1.0627 |
| 2022-01-28 | 1.0489 | 1.0619 |
| 2022-01-27 | 1.0483 | 1.0613 |
| 2022-01-26 | 1.0487 | 1.0617 |
| 2022-01-25 | 1.0492 | 1.0622 |
| 2022-01-24 | 1.0490 | 1.0620 |
| 2022-01-21 | 1.0479 | 1.0609 |
| 2022-01-20 | 1.0473 | 1.0603 |
| 2022-01-19 | 1.0467 | 1.0597 |
| 2022-01-18 | 1.0454 | 1.0584 |
| 2022-01-17 | 1.0447 | 1.0577 |
| 2022-01-14 | 1.0442 | 1.0572 |
| 2022-01-13 | 1.0439 | 1.0569 |
| 2022-01-12 | 1.0439 | 1.0569 |
| 2022-01-11 | 1.0433 | 1.0563 |
| 2022-01-10 | 1.0429 | 1.0559 |
| 2022-01-07 | 1.0423 | 1.0553 |
| 2022-01-06 | 1.0422 | 1.0552 |
| 2022-01-05 | 1.0423 | 1.0553 |
| 2022-01-04 | 1.0423 | 1.0553 |
| 2021-12-31 | 1.0419 | 1.0549 |
| 2021-12-30 | 1.0417 | 1.0547 |
| 2021-12-29 | 1.0410 | 1.0540 |
| 2021-12-28 | 1.0403 | 1.0533 |
| 2021-12-27 | 1.0399 | 1.0529 |
| 2021-12-24 | 1.0394 | 1.0524 |
| 2021-12-23 | 1.0390 | 1.0520 |
| 2021-12-22 | 1.0387 | 1.0517 |
| 2021-12-21 | 1.0387 | 1.0517 |
| 2021-12-20 | 1.0392 | 1.0522 |
| 2021-12-17 | 1.0393 | 1.0523 |
| 2021-12-16 | 1.0393 | 1.0523 |
| 2021-12-15 | 1.0396 | 1.0526 |
| 2021-12-14 | 1.0393 | 1.0523 |
| 2021-12-13 | 1.0392 | 1.0522 |
| 2021-12-10 | 1.0389 | 1.0519 |
| 2021-12-09 | 1.0388 | 1.0518 |
| 2021-12-08 | 1.0388 | 1.0518 |
| 2021-12-07 | 1.0387 | 1.0517 |
| 2021-12-06 | 1.0387 | 1.0517 |
| 2021-12-03 | 1.0378 | 1.0508 |
| 2021-12-02 | 1.0378 | 1.0508 |
| 2021-12-01 | 1.0377 | 1.0507 |
| 2021-11-30 | 1.0379 | 1.0509 |
| 2021-11-29 | 1.0378 | 1.0508 |
