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
永赢迅利中高等级短债债券E(009985)
2024-04-23
1.0507
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0505 | 1.1170 |
| 2024-04-19 | 1.0502 | 1.1167 |
| 2024-04-18 | 1.0500 | 1.1165 |
| 2024-04-17 | 1.0498 | 1.1163 |
| 2024-04-16 | 1.0496 | 1.1161 |
| 2024-04-15 | 1.0495 | 1.1160 |
| 2024-04-12 | 1.0493 | 1.1158 |
| 2024-04-11 | 1.0490 | 1.1155 |
| 2024-04-10 | 1.0487 | 1.1152 |
| 2024-04-09 | 1.0486 | 1.1151 |
| 2024-04-08 | 1.0484 | 1.1149 |
| 2024-04-03 | 1.0482 | 1.1147 |
| 2024-04-02 | 1.0479 | 1.1144 |
| 2024-04-01 | 1.0477 | 1.1142 |
| 2024-03-29 | 1.0476 | 1.1141 |
| 2024-03-28 | 1.0474 | 1.1139 |
| 2024-03-27 | 1.0474 | 1.1139 |
| 2024-03-26 | 1.0472 | 1.1137 |
| 2024-03-25 | 1.0472 | 1.1137 |
| 2024-03-22 | 1.0471 | 1.1136 |
| 2024-03-21 | 1.0471 | 1.1136 |
| 2024-03-20 | 1.0470 | 1.1135 |
| 2024-03-19 | 1.0469 | 1.1134 |
| 2024-03-18 | 1.0468 | 1.1133 |
| 2024-03-15 | 1.0465 | 1.1130 |
| 2024-03-14 | 1.0515 | 1.1130 |
| 2024-03-13 | 1.0515 | 1.1130 |
| 2024-03-12 | 1.0516 | 1.1131 |
| 2024-03-11 | 1.0518 | 1.1133 |
| 2024-03-08 | 1.0517 | 1.1132 |
| 2024-03-07 | 1.0516 | 1.1131 |
| 2024-03-06 | 1.0517 | 1.1132 |
| 2024-03-05 | 1.0514 | 1.1129 |
| 2024-03-04 | 1.0512 | 1.1127 |
| 2024-03-01 | 1.0510 | 1.1125 |
| 2024-02-29 | 1.0512 | 1.1127 |
| 2024-02-28 | 1.0509 | 1.1124 |
| 2024-02-27 | 1.0507 | 1.1122 |
| 2024-02-26 | 1.0504 | 1.1119 |
| 2024-02-23 | 1.0500 | 1.1115 |
| 2024-02-22 | 1.0499 | 1.1114 |
| 2024-02-21 | 1.0497 | 1.1112 |
| 2024-02-20 | 1.0495 | 1.1110 |
| 2024-02-19 | 1.0491 | 1.1106 |
| 2024-02-08 | 1.0485 | 1.1100 |
| 2024-02-07 | 1.0484 | 1.1099 |
| 2024-02-06 | 1.0482 | 1.1097 |
| 2024-02-05 | 1.0484 | 1.1099 |
| 2024-02-02 | 1.0479 | 1.1094 |
| 2024-02-01 | 1.0478 | 1.1093 |
| 2024-01-31 | 1.0477 | 1.1092 |
| 2024-01-30 | 1.0474 | 1.1089 |
| 2024-01-29 | 1.0470 | 1.1085 |
| 2024-01-26 | 1.0467 | 1.1082 |
| 2024-01-25 | 1.0467 | 1.1082 |
| 2024-01-24 | 1.0466 | 1.1081 |
| 2024-01-23 | 1.0465 | 1.1080 |
| 2024-01-22 | 1.0464 | 1.1079 |
| 2024-01-19 | 1.0461 | 1.1076 |
| 2024-01-18 | 1.0460 | 1.1075 |
| 2024-01-17 | 1.0458 | 1.1073 |
| 2024-01-16 | 1.0457 | 1.1072 |
| 2024-01-15 | 1.0456 | 1.1071 |
| 2024-01-12 | 1.0454 | 1.1069 |
| 2024-01-11 | 1.0454 | 1.1069 |
| 2024-01-10 | 1.0453 | 1.1068 |
| 2024-01-09 | 1.0451 | 1.1066 |
| 2024-01-08 | 1.0448 | 1.1063 |
| 2024-01-05 | 1.0446 | 1.1061 |
| 2024-01-04 | 1.0444 | 1.1059 |
| 2024-01-03 | 1.0443 | 1.1058 |
| 2024-01-02 | 1.0442 | 1.1057 |
| 2023-12-31 | 1.0440 | 1.1055 |
| 2023-12-29 | 1.0439 | 1.1054 |
| 2023-12-28 | 1.0435 | 1.1050 |
| 2023-12-27 | 1.0429 | 1.1044 |
| 2023-12-26 | 1.0424 | 1.1039 |
| 2023-12-25 | 1.0422 | 1.1037 |
| 2023-12-22 | 1.0420 | 1.1035 |
| 2023-12-21 | 1.0419 | 1.1034 |
| 2023-12-20 | 1.0418 | 1.1033 |
| 2023-12-19 | 1.0417 | 1.1032 |
| 2023-12-18 | 1.0416 | 1.1031 |
| 2023-12-15 | 1.0412 | 1.1027 |
| 2023-12-14 | 1.0459 | 1.1024 |
| 2023-12-13 | 1.0457 | 1.1022 |
| 2023-12-12 | 1.0456 | 1.1021 |
| 2023-12-11 | 1.0456 | 1.1021 |
| 2023-12-08 | 1.0454 | 1.1019 |
| 2023-12-07 | 1.0454 | 1.1019 |
| 2023-12-06 | 1.0454 | 1.1019 |
| 2023-12-05 | 1.0454 | 1.1019 |
| 2023-12-04 | 1.0454 | 1.1019 |
| 2023-12-01 | 1.0453 | 1.1018 |
| 2023-11-30 | 1.0452 | 1.1017 |
| 2023-11-29 | 1.0451 | 1.1016 |
| 2023-11-28 | 1.0452 | 1.1017 |
| 2023-11-27 | 1.0451 | 1.1016 |
| 2023-11-24 | 1.0451 | 1.1016 |
| 2023-11-23 | 1.0452 | 1.1017 |
| 2023-11-22 | 1.0453 | 1.1018 |
| 2023-11-21 | 1.0453 | 1.1018 |
| 2023-11-20 | 1.0453 | 1.1018 |
| 2023-11-17 | 1.0451 | 1.1016 |
| 2023-11-16 | 1.0449 | 1.1014 |
| 2023-11-15 | 1.0449 | 1.1014 |
| 2023-11-14 | 1.0447 | 1.1012 |
| 2023-11-13 | 1.0447 | 1.1012 |
| 2023-11-10 | 1.0444 | 1.1009 |
| 2023-11-09 | 1.0443 | 1.1008 |
| 2023-11-08 | 1.0441 | 1.1006 |
| 2023-11-07 | 1.0441 | 1.1006 |
| 2023-11-06 | 1.0440 | 1.1005 |
| 2023-11-03 | 1.0436 | 1.1001 |
| 2023-11-02 | 1.0435 | 1.1000 |
| 2023-11-01 | 1.0433 | 1.0998 |
| 2023-10-31 | 1.0432 | 1.0997 |
| 2023-10-30 | 1.0431 | 1.0996 |
| 2023-10-27 | 1.0428 | 1.0993 |
