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)
2022-05-18
1.0571
0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 1.0571 | 1.0571 |
| 2022-05-17 | 1.0564 | 1.0564 |
| 2022-05-16 | 1.0558 | 1.0558 |
| 2022-05-13 | 1.0554 | 1.0554 |
| 2022-05-12 | 1.0552 | 1.0552 |
| 2022-05-11 | 1.0549 | 1.0549 |
| 2022-05-10 | 1.0550 | 1.0550 |
| 2022-05-09 | 1.0544 | 1.0544 |
| 2022-05-06 | 1.0537 | 1.0537 |
| 2022-05-05 | 1.0537 | 1.0537 |
| 2022-04-29 | 1.0530 | 1.0530 |
| 2022-04-28 | 1.0526 | 1.0526 |
| 2022-04-27 | 1.0532 | 1.0532 |
| 2022-04-26 | 1.0535 | 1.0535 |
| 2022-04-25 | 1.0534 | 1.0534 |
| 2022-04-22 | 1.0526 | 1.0526 |
| 2022-04-21 | 1.0526 | 1.0526 |
| 2022-04-20 | 1.0523 | 1.0523 |
| 2022-04-19 | 1.0524 | 1.0524 |
| 2022-04-18 | 1.0521 | 1.0521 |
| 2022-04-15 | 1.0529 | 1.0529 |
| 2022-04-14 | 1.0521 | 1.0521 |
| 2022-04-13 | 1.0515 | 1.0515 |
| 2022-04-12 | 1.0508 | 1.0508 |
| 2022-04-11 | 1.0510 | 1.0510 |
| 2022-04-08 | 1.0512 | 1.0512 |
| 2022-04-07 | 1.0513 | 1.0513 |
| 2022-04-06 | 1.0507 | 1.0507 |
| 2022-04-01 | 1.0499 | 1.0499 |
| 2022-03-31 | 1.0489 | 1.0489 |
| 2022-03-30 | 1.0487 | 1.0487 |
| 2022-03-29 | 1.0479 | 1.0479 |
| 2022-03-28 | 1.0479 | 1.0479 |
| 2022-03-25 | 1.0478 | 1.0478 |
| 2022-03-24 | 1.0474 | 1.0474 |
| 2022-03-23 | 1.0472 | 1.0472 |
| 2022-03-22 | 1.0470 | 1.0470 |
| 2022-03-21 | 1.0478 | 1.0478 |
| 2022-03-18 | 1.0482 | 1.0482 |
| 2022-03-17 | 1.0476 | 1.0476 |
| 2022-03-16 | 1.0473 | 1.0473 |
| 2022-03-15 | 1.0471 | 1.0471 |
| 2022-03-14 | 1.0485 | 1.0485 |
| 2022-03-11 | 1.0473 | 1.0473 |
| 2022-03-10 | 1.0463 | 1.0463 |
| 2022-03-09 | 1.0465 | 1.0465 |
| 2022-03-08 | 1.0470 | 1.0470 |
| 2022-03-07 | 1.0463 | 1.0463 |
| 2022-03-04 | 1.0461 | 1.0461 |
| 2022-03-03 | 1.0460 | 1.0460 |
| 2022-03-02 | 1.0472 | 1.0472 |
| 2022-03-01 | 1.0479 | 1.0479 |
| 2022-02-28 | 1.0484 | 1.0484 |
| 2022-02-25 | 1.0478 | 1.0478 |
| 2022-02-24 | 1.0478 | 1.0478 |
| 2022-02-23 | 1.0481 | 1.0481 |
| 2022-02-22 | 1.0476 | 1.0476 |
| 2022-02-21 | 1.0490 | 1.0490 |
| 2022-02-18 | 1.0493 | 1.0493 |
| 2022-02-17 | 1.0495 | 1.0495 |
| 2022-02-16 | 1.0486 | 1.0486 |
| 2022-02-15 | 1.0483 | 1.0483 |
| 2022-02-14 | 1.0480 | 1.0480 |
| 2022-02-11 | 1.0482 | 1.0482 |
| 2022-02-10 | 1.0507 | 1.0507 |
| 2022-02-09 | 1.0504 | 1.0504 |
| 2022-02-08 | 1.0505 | 1.0505 |
| 2022-02-07 | 1.0501 | 1.0501 |
| 2022-01-28 | 1.0494 | 1.0494 |
| 2022-01-27 | 1.0482 | 1.0482 |
| 2022-01-26 | 1.0486 | 1.0486 |
| 2022-01-25 | 1.0494 | 1.0494 |
| 2022-01-24 | 1.0503 | 1.0503 |
| 2022-01-21 | 1.0490 | 1.0490 |
| 2022-01-20 | 1.0478 | 1.0478 |
| 2022-01-19 | 1.0474 | 1.0474 |
| 2022-01-18 | 1.0465 | 1.0465 |
| 2022-01-17 | 1.0447 | 1.0447 |
| 2022-01-14 | 1.0438 | 1.0438 |
| 2022-01-13 | 1.0439 | 1.0439 |
| 2022-01-12 | 1.0438 | 1.0438 |
| 2022-01-11 | 1.0437 | 1.0437 |
| 2022-01-10 | 1.0431 | 1.0431 |
| 2022-01-07 | 1.0422 | 1.0422 |
| 2022-01-06 | 1.0419 | 1.0419 |
| 2022-01-05 | 1.0424 | 1.0424 |
| 2022-01-04 | 1.0425 | 1.0425 |
| 2021-12-31 | 1.0423 | 1.0423 |
| 2021-12-30 | 1.0421 | 1.0421 |
| 2021-12-29 | 1.0416 | 1.0416 |
| 2021-12-28 | 1.0410 | 1.0410 |
| 2021-12-27 | 1.0404 | 1.0404 |
| 2021-12-24 | 1.0397 | 1.0397 |
| 2021-12-23 | 1.0397 | 1.0397 |
| 2021-12-22 | 1.0388 | 1.0388 |
| 2021-12-21 | 1.0387 | 1.0387 |
| 2021-12-20 | 1.0383 | 1.0383 |
| 2021-12-17 | 1.0389 | 1.0389 |
| 2021-12-16 | 1.0389 | 1.0389 |
| 2021-12-15 | 1.0385 | 1.0385 |
| 2021-12-14 | 1.0381 | 1.0381 |
| 2021-12-13 | 1.0376 | 1.0376 |
| 2021-12-10 | 1.0369 | 1.0369 |
| 2021-12-09 | 1.0362 | 1.0362 |
| 2021-12-08 | 1.0360 | 1.0360 |
| 2021-12-07 | 1.0363 | 1.0363 |
| 2021-12-06 | 1.0367 | 1.0367 |
| 2021-12-03 | 1.0349 | 1.0349 |
| 2021-12-02 | 1.0352 | 1.0352 |
| 2021-12-01 | 1.0354 | 1.0354 |
| 2021-11-30 | 1.0356 | 1.0356 |
| 2021-11-29 | 1.0358 | 1.0358 |
| 2021-11-26 | 1.0358 | 1.0358 |
| 2021-11-25 | 1.0350 | 1.0350 |
| 2021-11-24 | 1.0348 | 1.0348 |
| 2021-11-23 | 1.0341 | 1.0341 |
| 2021-11-22 | 1.0339 | 1.0339 |
