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
永赢中债-1-5年国开债指数A(009171)
2021-05-13
1.0094
-0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-13 | 1.0094 | 1.0094 |
| 2021-05-12 | 1.0098 | 1.0098 |
| 2021-05-11 | 1.0096 | 1.0096 |
| 2021-05-10 | 1.0090 | 1.0090 |
| 2021-05-07 | 1.0083 | 1.0083 |
| 2021-05-06 | 1.0081 | 1.0081 |
| 2021-04-30 | 1.0072 | 1.0072 |
| 2021-04-29 | 1.0067 | 1.0067 |
| 2021-04-28 | 1.0064 | 1.0064 |
| 2021-04-27 | 1.0056 | 1.0056 |
| 2021-04-26 | 1.0057 | 1.0057 |
| 2021-04-23 | 1.0065 | 1.0065 |
| 2021-04-22 | 1.0065 | 1.0065 |
| 2021-04-21 | 1.0065 | 1.0065 |
| 2021-04-20 | 1.0057 | 1.0057 |
| 2021-04-19 | 1.0051 | 1.0051 |
| 2021-04-16 | 1.0047 | 1.0047 |
| 2021-04-15 | 1.0045 | 1.0045 |
| 2021-04-14 | 1.0045 | 1.0045 |
| 2021-04-13 | 1.0043 | 1.0043 |
| 2021-04-12 | 1.0036 | 1.0036 |
| 2021-04-09 | 1.0031 | 1.0031 |
| 2021-04-08 | 1.0027 | 1.0027 |
| 2021-04-07 | 1.0025 | 1.0025 |
| 2021-04-06 | 1.0025 | 1.0025 |
| 2021-04-02 | 1.0022 | 1.0022 |
| 2021-04-01 | 1.0019 | 1.0019 |
| 2021-03-31 | 1.0017 | 1.0017 |
| 2021-03-30 | 1.0013 | 1.0013 |
| 2021-03-29 | 1.0011 | 1.0011 |
| 2021-03-26 | 1.0009 | 1.0009 |
| 2021-03-25 | 1.0012 | 1.0012 |
| 2021-03-24 | 1.0011 | 1.0011 |
| 2021-03-23 | 1.0005 | 1.0005 |
| 2021-03-22 | 1.0004 | 1.0004 |
| 2021-03-19 | 1.0000 | 1.0000 |
| 2021-03-18 | 0.9996 | 0.9996 |
| 2021-03-17 | 0.9996 | 0.9996 |
| 2021-03-16 | 0.9994 | 0.9994 |
| 2021-03-15 | 0.9991 | 0.9991 |
| 2021-03-12 | 0.9991 | 0.9991 |
| 2021-03-11 | 0.9991 | 0.9991 |
| 2021-03-10 | 0.9990 | 0.9990 |
| 2021-03-09 | 0.9988 | 0.9988 |
| 2021-03-08 | 0.9988 | 0.9988 |
| 2021-03-05 | 0.9984 | 0.9984 |
| 2021-03-04 | 0.9982 | 0.9982 |
| 2021-03-03 | 0.9982 | 0.9982 |
| 2021-03-02 | 0.9982 | 0.9982 |
| 2021-03-01 | 0.9981 | 0.9981 |
| 2021-02-26 | 0.9977 | 0.9977 |
| 2021-02-25 | 0.9978 | 0.9978 |
| 2021-02-24 | 0.9979 | 0.9979 |
| 2021-02-23 | 0.9974 | 0.9974 |
| 2021-02-22 | 0.9968 | 0.9968 |
| 2021-02-19 | 0.9964 | 0.9964 |
| 2021-02-18 | 0.9954 | 0.9954 |
| 2021-02-10 | 0.9953 | 0.9953 |
| 2021-02-09 | 0.9950 | 0.9950 |
| 2021-02-08 | 0.9942 | 0.9942 |
| 2021-02-05 | 0.9941 | 0.9941 |
| 2021-02-04 | 0.9944 | 0.9944 |
| 2021-02-03 | 0.9954 | 0.9954 |
| 2021-02-02 | 0.9966 | 0.9966 |
| 2021-02-01 | 0.9966 | 0.9966 |
| 2021-01-29 | 0.9952 | 0.9952 |
| 2021-01-28 | 0.9949 | 0.9949 |
| 2021-01-27 | 0.9969 | 0.9969 |
| 2021-01-26 | 0.9973 | 0.9973 |
| 2021-01-25 | 0.9990 | 0.9990 |
| 2021-01-22 | 0.9993 | 0.9993 |
| 2021-01-21 | 0.9993 | 0.9993 |
| 2021-01-20 | 0.9980 | 0.9980 |
| 2021-01-19 | 0.9974 | 0.9974 |
| 2021-01-18 | 0.9976 | 0.9976 |
| 2021-01-15 | 0.9988 | 0.9988 |
| 2021-01-14 | 1.0004 | 1.0004 |
| 2021-01-13 | 1.0003 | 1.0003 |
| 2021-01-12 | 0.9994 | 0.9994 |
| 2021-01-11 | 0.9989 | 0.9989 |
| 2021-01-08 | 0.9990 | 0.9990 |
| 2021-01-07 | 0.9988 | 0.9988 |
| 2021-01-06 | 0.9982 | 0.9982 |
| 2021-01-05 | 0.9977 | 0.9977 |
| 2021-01-04 | 0.9966 | 0.9966 |
| 2020-12-31 | 0.9975 | 0.9975 |
| 2020-12-30 | 0.9972 | 0.9972 |
| 2020-12-29 | 0.9963 | 0.9963 |
| 2020-12-28 | 0.9957 | 0.9957 |
| 2020-12-25 | 0.9948 | 0.9948 |
| 2020-12-24 | 0.9942 | 0.9942 |
| 2020-12-23 | 0.9946 | 0.9946 |
| 2020-12-22 | 0.9945 | 0.9945 |
| 2020-12-21 | 0.9934 | 0.9934 |
| 2020-12-18 | 0.9922 | 0.9922 |
| 2020-12-17 | 0.9921 | 0.9921 |
| 2020-12-16 | 0.9917 | 0.9917 |
| 2020-12-15 | 0.9908 | 0.9908 |
| 2020-12-14 | 0.9898 | 0.9898 |
| 2020-12-11 | 0.9894 | 0.9894 |
| 2020-12-10 | 0.9899 | 0.9899 |
| 2020-12-09 | 0.9893 | 0.9893 |
| 2020-12-08 | 0.9890 | 0.9890 |
| 2020-12-07 | 0.9882 | 0.9882 |
| 2020-12-04 | 0.9877 | 0.9877 |
| 2020-12-03 | 0.9873 | 0.9873 |
| 2020-12-02 | 0.9872 | 0.9872 |
| 2020-12-01 | 0.9875 | 0.9875 |
| 2020-11-30 | 0.9875 | 0.9875 |
| 2020-11-27 | 0.9856 | 0.9856 |
| 2020-11-26 | 0.9853 | 0.9853 |
| 2020-11-25 | 0.9851 | 0.9851 |
| 2020-11-24 | 0.9844 | 0.9844 |
| 2020-11-23 | 0.9846 | 0.9846 |
| 2020-11-20 | 0.9834 | 0.9834 |
| 2020-11-19 | 0.9835 | 0.9835 |
| 2020-11-18 | 0.9846 | 0.9846 |
| 2020-11-17 | 0.9852 | 0.9852 |
| 2020-11-16 | 0.9853 | 0.9853 |
