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
永赢瑞宁87个月定开债(009866)
2024-04-19
1.0749
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0749 | 1.1469 |
| 2024-04-18 | 1.0748 | 1.1468 |
| 2024-04-17 | 1.0746 | 1.1466 |
| 2024-04-16 | 1.0745 | 1.1465 |
| 2024-04-15 | 1.0744 | 1.1464 |
| 2024-04-12 | 1.0740 | 1.1460 |
| 2024-04-11 | 1.0739 | 1.1459 |
| 2024-04-10 | 1.0738 | 1.1458 |
| 2024-04-09 | 1.0737 | 1.1457 |
| 2024-04-08 | 1.0736 | 1.1456 |
| 2024-04-03 | 1.0730 | 1.1450 |
| 2024-04-02 | 1.0729 | 1.1449 |
| 2024-04-01 | 1.0728 | 1.1448 |
| 2024-03-29 | 1.0726 | 1.1446 |
| 2024-03-28 | 1.0725 | 1.1445 |
| 2024-03-27 | 1.0724 | 1.1444 |
| 2024-03-26 | 1.0723 | 1.1443 |
| 2024-03-25 | 1.0802 | 1.1442 |
| 2024-03-22 | 1.0798 | 1.1438 |
| 2024-03-21 | 1.0797 | 1.1437 |
| 2024-03-20 | 1.0796 | 1.1436 |
| 2024-03-19 | 1.0795 | 1.1435 |
| 2024-03-18 | 1.0794 | 1.1434 |
| 2024-03-15 | 1.0790 | 1.1430 |
| 2024-03-14 | 1.0789 | 1.1429 |
| 2024-03-13 | 1.0788 | 1.1428 |
| 2024-03-12 | 1.0787 | 1.1427 |
| 2024-03-11 | 1.0786 | 1.1426 |
| 2024-03-08 | 1.0782 | 1.1422 |
| 2024-03-07 | 1.0781 | 1.1421 |
| 2024-03-06 | 1.0780 | 1.1420 |
| 2024-03-05 | 1.0779 | 1.1419 |
| 2024-03-04 | 1.0778 | 1.1418 |
| 2024-03-01 | 1.0774 | 1.1414 |
| 2024-02-29 | 1.0773 | 1.1413 |
| 2024-02-28 | 1.0772 | 1.1412 |
| 2024-02-27 | 1.0771 | 1.1411 |
| 2024-02-26 | 1.0770 | 1.1410 |
| 2024-02-23 | 1.0767 | 1.1407 |
| 2024-02-22 | 1.0765 | 1.1405 |
| 2024-02-21 | 1.0764 | 1.1404 |
| 2024-02-20 | 1.0763 | 1.1403 |
| 2024-02-19 | 1.0762 | 1.1402 |
| 2024-02-08 | 1.0750 | 1.1390 |
| 2024-02-07 | 1.0749 | 1.1389 |
| 2024-02-06 | 1.0748 | 1.1388 |
| 2024-02-05 | 1.0747 | 1.1387 |
| 2024-02-02 | 1.0744 | 1.1384 |
| 2024-02-01 | 1.0743 | 1.1383 |
| 2024-01-31 | 1.0742 | 1.1382 |
| 2024-01-30 | 1.0741 | 1.1381 |
| 2024-01-29 | 1.0740 | 1.1380 |
| 2024-01-26 | 1.0737 | 1.1377 |
| 2024-01-25 | 1.0736 | 1.1376 |
| 2024-01-24 | 1.0734 | 1.1374 |
| 2024-01-23 | 1.0733 | 1.1373 |
| 2024-01-22 | 1.0732 | 1.1372 |
| 2024-01-19 | 1.0729 | 1.1369 |
| 2024-01-18 | 1.0728 | 1.1368 |
| 2024-01-17 | 1.0727 | 1.1367 |
| 2024-01-16 | 1.0725 | 1.1365 |
| 2024-01-15 | 1.0724 | 1.1364 |
| 2024-01-12 | 1.0721 | 1.1361 |
| 2024-01-11 | 1.0720 | 1.1360 |
| 2024-01-10 | 1.0719 | 1.1359 |
| 2024-01-09 | 1.0717 | 1.1357 |
| 2024-01-08 | 1.0716 | 1.1356 |
| 2024-01-05 | 1.0713 | 1.1353 |
| 2024-01-04 | 1.0712 | 1.1352 |
| 2024-01-03 | 1.0711 | 1.1351 |
| 2024-01-02 | 1.0709 | 1.1349 |
| 2023-12-31 | 1.0708 | 1.1348 |
| 2023-12-29 | 1.0706 | 1.1346 |
| 2023-12-28 | 1.0706 | 1.1346 |
| 2023-12-27 | 1.0705 | 1.1345 |
| 2023-12-26 | 1.0704 | 1.1344 |
| 2023-12-25 | 1.0703 | 1.1343 |
| 2023-12-22 | 1.0700 | 1.1340 |
| 2023-12-21 | 1.0699 | 1.1339 |
| 2023-12-20 | 1.0697 | 1.1337 |
| 2023-12-19 | 1.0696 | 1.1336 |
| 2023-12-18 | 1.0695 | 1.1335 |
| 2023-12-15 | 1.0692 | 1.1332 |
| 2023-12-14 | 1.0691 | 1.1331 |
| 2023-12-13 | 1.0689 | 1.1329 |
| 2023-12-12 | 1.0688 | 1.1328 |
| 2023-12-11 | 1.0787 | 1.1327 |
| 2023-12-08 | 1.0784 | 1.1324 |
| 2023-12-07 | 1.0783 | 1.1323 |
| 2023-12-06 | 1.0782 | 1.1322 |
| 2023-12-05 | 1.0781 | 1.1321 |
| 2023-12-04 | 1.0780 | 1.1320 |
| 2023-12-01 | 1.0776 | 1.1316 |
| 2023-11-30 | 1.0775 | 1.1315 |
| 2023-11-29 | 1.0775 | 1.1315 |
| 2023-11-28 | 1.0774 | 1.1314 |
| 2023-11-27 | 1.0773 | 1.1313 |
| 2023-11-24 | 1.0770 | 1.1310 |
| 2023-11-23 | 1.0769 | 1.1309 |
| 2023-11-22 | 1.0767 | 1.1307 |
| 2023-11-21 | 1.0766 | 1.1306 |
| 2023-11-20 | 1.0765 | 1.1305 |
| 2023-11-17 | 1.0762 | 1.1302 |
| 2023-11-16 | 1.0761 | 1.1301 |
| 2023-11-15 | 1.0760 | 1.1300 |
| 2023-11-14 | 1.0759 | 1.1299 |
| 2023-11-13 | 1.0757 | 1.1297 |
| 2023-11-10 | 1.0754 | 1.1294 |
| 2023-11-09 | 1.0753 | 1.1293 |
| 2023-11-08 | 1.0752 | 1.1292 |
| 2023-11-07 | 1.0750 | 1.1290 |
| 2023-11-06 | 1.0749 | 1.1289 |
| 2023-11-03 | 1.0746 | 1.1286 |
| 2023-11-02 | 1.0745 | 1.1285 |
| 2023-11-01 | 1.0744 | 1.1284 |
| 2023-10-31 | 1.0743 | 1.1283 |
| 2023-10-30 | 1.0742 | 1.1282 |
| 2023-10-27 | 1.0739 | 1.1279 |
| 2023-10-26 | 1.0737 | 1.1277 |
| 2023-10-25 | 1.0736 | 1.1276 |
