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
永赢泰宁63个月定开债(010621)
2024-05-07
1.0564
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0564 | 1.1259 |
| 2024-05-06 | 1.0563 | 1.1258 |
| 2024-04-30 | 1.0557 | 1.1252 |
| 2024-04-29 | 1.0556 | 1.1251 |
| 2024-04-26 | 1.0552 | 1.1247 |
| 2024-04-25 | 1.0551 | 1.1246 |
| 2024-04-24 | 1.0550 | 1.1245 |
| 2024-04-23 | 1.0549 | 1.1244 |
| 2024-04-22 | 1.0548 | 1.1243 |
| 2024-04-19 | 1.0545 | 1.1240 |
| 2024-04-18 | 1.0543 | 1.1238 |
| 2024-04-17 | 1.0542 | 1.1237 |
| 2024-04-16 | 1.0541 | 1.1236 |
| 2024-04-15 | 1.0540 | 1.1235 |
| 2024-04-12 | 1.0537 | 1.1232 |
| 2024-04-11 | 1.0536 | 1.1231 |
| 2024-04-10 | 1.0535 | 1.1230 |
| 2024-04-09 | 1.0534 | 1.1229 |
| 2024-04-08 | 1.0532 | 1.1227 |
| 2024-04-03 | 1.0527 | 1.1222 |
| 2024-04-02 | 1.0526 | 1.1221 |
| 2024-04-01 | 1.0525 | 1.1220 |
| 2024-03-29 | 1.0522 | 1.1217 |
| 2024-03-28 | 1.0521 | 1.1216 |
| 2024-03-27 | 1.0520 | 1.1215 |
| 2024-03-26 | 1.0519 | 1.1214 |
| 2024-03-25 | 1.0518 | 1.1213 |
| 2024-03-22 | 1.0515 | 1.1210 |
| 2024-03-21 | 1.0514 | 1.1209 |
| 2024-03-20 | 1.0513 | 1.1208 |
| 2024-03-19 | 1.0512 | 1.1207 |
| 2024-03-18 | 1.0510 | 1.1205 |
| 2024-03-15 | 1.0507 | 1.1202 |
| 2024-03-14 | 1.0506 | 1.1201 |
| 2024-03-13 | 1.0505 | 1.1200 |
| 2024-03-12 | 1.0504 | 1.1199 |
| 2024-03-11 | 1.0503 | 1.1198 |
| 2024-03-08 | 1.0500 | 1.1195 |
| 2024-03-07 | 1.0499 | 1.1194 |
| 2024-03-06 | 1.0498 | 1.1193 |
| 2024-03-05 | 1.0496 | 1.1191 |
| 2024-03-04 | 1.0495 | 1.1190 |
| 2024-03-01 | 1.0492 | 1.1187 |
| 2024-02-29 | 1.0491 | 1.1186 |
| 2024-02-28 | 1.0490 | 1.1185 |
| 2024-02-27 | 1.0489 | 1.1184 |
| 2024-02-26 | 1.0488 | 1.1183 |
| 2024-02-23 | 1.0485 | 1.1180 |
| 2024-02-22 | 1.0484 | 1.1179 |
| 2024-02-21 | 1.0483 | 1.1178 |
| 2024-02-20 | 1.0482 | 1.1177 |
| 2024-02-19 | 1.0481 | 1.1176 |
| 2024-02-08 | 1.0470 | 1.1165 |
| 2024-02-07 | 1.0469 | 1.1164 |
| 2024-02-06 | 1.0468 | 1.1163 |
| 2024-02-05 | 1.0467 | 1.1162 |
| 2024-02-02 | 1.0464 | 1.1159 |
| 2024-02-01 | 1.0463 | 1.1158 |
| 2024-01-31 | 1.0462 | 1.1157 |
| 2024-01-30 | 1.0461 | 1.1156 |
| 2024-01-29 | 1.0460 | 1.1155 |
| 2024-01-26 | 1.0457 | 1.1152 |
| 2024-01-25 | 1.0456 | 1.1151 |
| 2024-01-24 | 1.0455 | 1.1150 |
| 2024-01-23 | 1.0454 | 1.1149 |
| 2024-01-22 | 1.0453 | 1.1148 |
| 2024-01-19 | 1.0450 | 1.1145 |
| 2024-01-18 | 1.0449 | 1.1144 |
| 2024-01-17 | 1.0448 | 1.1143 |
| 2024-01-16 | 1.0447 | 1.1142 |
| 2024-01-15 | 1.0446 | 1.1141 |
| 2024-01-12 | 1.0442 | 1.1137 |
| 2024-01-11 | 1.0441 | 1.1136 |
| 2024-01-10 | 1.0440 | 1.1135 |
| 2024-01-09 | 1.0439 | 1.1134 |
| 2024-01-08 | 1.0438 | 1.1133 |
| 2024-01-05 | 1.0435 | 1.1130 |
| 2024-01-04 | 1.0434 | 1.1129 |
| 2024-01-03 | 1.0433 | 1.1128 |
| 2024-01-02 | 1.0432 | 1.1127 |
| 2023-12-31 | 1.0430 | 1.1125 |
| 2023-12-29 | 1.0429 | 1.1124 |
| 2023-12-28 | 1.0429 | 1.1124 |
| 2023-12-27 | 1.0428 | 1.1123 |
| 2023-12-26 | 1.0427 | 1.1122 |
| 2023-12-25 | 1.0426 | 1.1121 |
| 2023-12-22 | 1.0423 | 1.1118 |
| 2023-12-21 | 1.0422 | 1.1117 |
| 2023-12-20 | 1.0421 | 1.1116 |
| 2023-12-19 | 1.0420 | 1.1115 |
| 2023-12-18 | 1.0419 | 1.1114 |
| 2023-12-15 | 1.0416 | 1.1111 |
| 2023-12-14 | 1.0415 | 1.1110 |
| 2023-12-13 | 1.0414 | 1.1109 |
| 2023-12-12 | 1.0413 | 1.1108 |
| 2023-12-11 | 1.0517 | 1.1107 |
| 2023-12-08 | 1.0514 | 1.1104 |
| 2023-12-07 | 1.0513 | 1.1103 |
| 2023-12-06 | 1.0512 | 1.1102 |
| 2023-12-05 | 1.0511 | 1.1101 |
| 2023-12-04 | 1.0510 | 1.1100 |
| 2023-12-01 | 1.0507 | 1.1097 |
| 2023-11-30 | 1.0506 | 1.1096 |
| 2023-11-29 | 1.0505 | 1.1095 |
| 2023-11-28 | 1.0504 | 1.1094 |
| 2023-11-27 | 1.0504 | 1.1094 |
| 2023-11-24 | 1.0501 | 1.1091 |
| 2023-11-23 | 1.0500 | 1.1090 |
| 2023-11-22 | 1.0499 | 1.1089 |
| 2023-11-21 | 1.0498 | 1.1088 |
| 2023-11-20 | 1.0496 | 1.1086 |
| 2023-11-17 | 1.0493 | 1.1083 |
| 2023-11-16 | 1.0492 | 1.1082 |
| 2023-11-15 | 1.0491 | 1.1081 |
| 2023-11-14 | 1.0490 | 1.1080 |
| 2023-11-13 | 1.0489 | 1.1079 |
