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
永赢元利债券C(007720)
2023-01-20
1.0063
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0063 | 1.0580 |
| 2023-01-19 | 1.0062 | 1.0579 |
| 2023-01-18 | 1.0060 | 1.0577 |
| 2023-01-17 | 1.0059 | 1.0576 |
| 2023-01-16 | 1.0057 | 1.0574 |
| 2023-01-13 | 1.0062 | 1.0579 |
| 2023-01-12 | 1.0064 | 1.0581 |
| 2023-01-11 | 1.0061 | 1.0578 |
| 2023-01-10 | 1.0058 | 1.0575 |
| 2023-01-09 | 1.0068 | 1.0585 |
| 2023-01-06 | 1.0069 | 1.0586 |
| 2023-01-05 | 1.0076 | 1.0593 |
| 2023-01-04 | 1.0079 | 1.0596 |
| 2023-01-03 | 1.0073 | 1.0590 |
| 2022-12-31 | 1.0069 | 1.0586 |
| 2022-12-30 | 1.0068 | 1.0585 |
| 2022-12-29 | 1.0062 | 1.0579 |
| 2022-12-28 | 1.0052 | 1.0569 |
| 2022-12-27 | 1.0047 | 1.0564 |
| 2022-12-26 | 1.0052 | 1.0569 |
| 2022-12-23 | 1.0051 | 1.0568 |
| 2022-12-22 | 1.0040 | 1.0557 |
| 2022-12-21 | 1.0034 | 1.0551 |
| 2022-12-20 | 1.0032 | 1.0549 |
| 2022-12-19 | 1.0033 | 1.0550 |
| 2022-12-16 | 1.0024 | 1.0541 |
| 2022-12-15 | 1.0025 | 1.0542 |
| 2022-12-14 | 1.0025 | 1.0542 |
| 2022-12-13 | 1.0012 | 1.0529 |
| 2022-12-12 | 1.0024 | 1.0541 |
| 2022-12-09 | 1.0029 | 1.0546 |
| 2022-12-08 | 1.0033 | 1.0550 |
| 2022-12-07 | 1.0033 | 1.0550 |
| 2022-12-06 | 1.0036 | 1.0553 |
| 2022-12-05 | 1.0047 | 1.0564 |
| 2022-12-02 | 1.0047 | 1.0564 |
| 2022-12-01 | 1.0045 | 1.0562 |
| 2022-11-30 | 1.0043 | 1.0560 |
| 2022-11-29 | 1.0043 | 1.0560 |
| 2022-11-28 | 1.0056 | 1.0573 |
| 2022-11-25 | 1.0059 | 1.0576 |
| 2022-11-24 | 1.0066 | 1.0583 |
| 2022-11-23 | 1.0057 | 1.0574 |
| 2022-11-22 | 1.0044 | 1.0561 |
| 2022-11-21 | 1.0041 | 1.0558 |
| 2022-11-18 | 1.0034 | 1.0551 |
| 2022-11-17 | 1.0025 | 1.0542 |
| 2022-11-16 | 1.0008 | 1.0525 |
| 2022-11-15 | 1.0026 | 1.0543 |
| 2022-11-14 | 1.0037 | 1.0554 |
| 2022-11-11 | 1.0081 | 1.0598 |
| 2022-11-10 | 1.0094 | 1.0611 |
| 2022-11-09 | 1.0101 | 1.0618 |
| 2022-11-08 | 1.0105 | 1.0622 |
| 2022-11-07 | 1.0109 | 1.0626 |
| 2022-11-04 | 1.0110 | 1.0627 |
| 2022-11-03 | 1.0113 | 1.0630 |
| 2022-11-02 | 1.0112 | 1.0629 |
| 2022-11-01 | 1.0116 | 1.0633 |
| 2022-10-31 | 1.0119 | 1.0636 |
| 2022-10-28 | 1.0116 | 1.0633 |
| 2022-10-27 | 1.0113 | 1.0630 |
| 2022-10-26 | 1.0111 | 1.0628 |
| 2022-10-25 | 1.0107 | 1.0624 |
| 2022-10-24 | 1.0112 | 1.0629 |
| 2022-10-21 | 1.0110 | 1.0627 |
| 2022-10-20 | 1.0111 | 1.0628 |
| 2022-10-19 | 1.0111 | 1.0628 |
| 2022-10-18 | 1.0108 | 1.0625 |
| 2022-10-17 | 1.0107 | 1.0624 |
| 2022-10-14 | 1.0105 | 1.0622 |
| 2022-10-13 | 1.0100 | 1.0617 |
| 2022-10-12 | 1.0099 | 1.0616 |
| 2022-10-11 | 1.0098 | 1.0615 |
| 2022-10-10 | 1.0099 | 1.0616 |
| 2022-09-30 | 1.0083 | 1.0600 |
| 2022-09-29 | 1.0083 | 1.0600 |
| 2022-09-28 | 1.0084 | 1.0601 |
| 2022-09-27 | 1.0088 | 1.0605 |
| 2022-09-26 | 1.0088 | 1.0605 |
| 2022-09-23 | 1.0098 | 1.0615 |
| 2022-09-22 | 1.0100 | 1.0617 |
| 2022-09-21 | 1.0168 | 1.0618 |
| 2022-09-20 | 1.0163 | 1.0613 |
| 2022-09-19 | 1.0160 | 1.0610 |
| 2022-09-16 | 1.0160 | 1.0610 |
| 2022-09-15 | 1.0162 | 1.0612 |
| 2022-09-14 | 1.0162 | 1.0612 |
| 2022-09-13 | 1.0163 | 1.0613 |
| 2022-09-09 | 1.0162 | 1.0612 |
| 2022-09-08 | 1.0163 | 1.0613 |
| 2022-09-07 | 1.0163 | 1.0613 |
| 2022-09-06 | 1.0163 | 1.0613 |
| 2022-09-05 | 1.0161 | 1.0611 |
| 2022-09-02 | 1.0156 | 1.0606 |
| 2022-09-01 | 1.0155 | 1.0605 |
| 2022-08-31 | 1.0153 | 1.0603 |
| 2022-08-30 | 1.0150 | 1.0600 |
| 2022-08-29 | 1.0146 | 1.0596 |
| 2022-08-26 | 1.0140 | 1.0590 |
| 2022-08-25 | 1.0141 | 1.0591 |
| 2022-08-24 | 1.0146 | 1.0596 |
| 2022-08-23 | 1.0146 | 1.0596 |
| 2022-08-22 | 1.0149 | 1.0599 |
| 2022-08-19 | 1.0150 | 1.0600 |
| 2022-08-18 | 1.0150 | 1.0600 |
| 2022-08-17 | 1.0147 | 1.0597 |
| 2022-08-16 | 1.0146 | 1.0596 |
| 2022-08-15 | 1.0144 | 1.0594 |
| 2022-08-12 | 1.0126 | 1.0576 |
| 2022-08-11 | 1.0125 | 1.0575 |
| 2022-08-10 | 1.0127 | 1.0577 |
| 2022-08-09 | 1.0128 | 1.0578 |
| 2022-08-08 | 1.0135 | 1.0585 |
| 2022-08-05 | 1.0136 | 1.0586 |
| 2022-08-04 | 1.0140 | 1.0590 |
| 2022-08-03 | 1.0134 | 1.0584 |
| 2022-08-02 | 1.0129 | 1.0579 |
| 2022-08-01 | 1.0124 | 1.0574 |
