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3-5年政金债指数A(011983)
2023-12-07
1.0795
0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.0795 | 1.0945 |
| 2023-12-06 | 1.0788 | 1.0938 |
| 2023-12-05 | 1.0792 | 1.0942 |
| 2023-12-04 | 1.0792 | 1.0942 |
| 2023-12-01 | 1.0800 | 1.0950 |
| 2023-11-30 | 1.0799 | 1.0949 |
| 2023-11-29 | 1.0792 | 1.0942 |
| 2023-11-28 | 1.0793 | 1.0943 |
| 2023-11-27 | 1.0787 | 1.0937 |
| 2023-11-24 | 1.0794 | 1.0944 |
| 2023-11-23 | 1.0793 | 1.0943 |
| 2023-11-22 | 1.0803 | 1.0953 |
| 2023-11-21 | 1.0810 | 1.0960 |
| 2023-11-20 | 1.0813 | 1.0963 |
| 2023-11-17 | 1.0815 | 1.0965 |
| 2023-11-16 | 1.0814 | 1.0964 |
| 2023-11-15 | 1.0808 | 1.0958 |
| 2023-11-14 | 1.0802 | 1.0952 |
| 2023-11-13 | 1.0804 | 1.0954 |
| 2023-11-10 | 1.0797 | 1.0947 |
| 2023-11-09 | 1.0793 | 1.0943 |
| 2023-11-08 | 1.0793 | 1.0943 |
| 2023-11-07 | 1.0791 | 1.0941 |
| 2023-11-06 | 1.0797 | 1.0947 |
| 2023-11-03 | 1.0799 | 1.0949 |
| 2023-11-02 | 1.0803 | 1.0953 |
| 2023-11-01 | 1.0794 | 1.0944 |
| 2023-10-31 | 1.0796 | 1.0946 |
| 2023-10-30 | 1.0789 | 1.0939 |
| 2023-10-27 | 1.0781 | 1.0931 |
| 2023-10-26 | 1.0776 | 1.0926 |
| 2023-10-25 | 1.0777 | 1.0927 |
| 2023-10-24 | 1.0758 | 1.0908 |
| 2023-10-23 | 1.0759 | 1.0909 |
| 2023-10-20 | 1.0752 | 1.0902 |
| 2023-10-19 | 1.0745 | 1.0895 |
| 2023-10-18 | 1.0761 | 1.0911 |
| 2023-10-17 | 1.0768 | 1.0918 |
| 2023-10-16 | 1.0775 | 1.0925 |
| 2023-10-13 | 1.0778 | 1.0928 |
| 2023-10-12 | 1.0770 | 1.0920 |
| 2023-10-11 | 1.0765 | 1.0915 |
| 2023-10-10 | 1.0778 | 1.0928 |
| 2023-10-09 | 1.0787 | 1.0937 |
| 2023-09-28 | 1.0784 | 1.0934 |
| 2023-09-27 | 1.0769 | 1.0919 |
| 2023-09-26 | 1.0767 | 1.0917 |
| 2023-09-25 | 1.0772 | 1.0922 |
| 2023-09-22 | 1.0779 | 1.0929 |
| 2023-09-21 | 1.0783 | 1.0933 |
| 2023-09-20 | 1.0774 | 1.0924 |
| 2023-09-19 | 1.0771 | 1.0921 |
| 2023-09-18 | 1.0776 | 1.0926 |
| 2023-09-15 | 1.0784 | 1.0934 |
| 2023-09-14 | 1.0790 | 1.0940 |
| 2023-09-13 | 1.0784 | 1.0934 |
| 2023-09-12 | 1.0773 | 1.0923 |
| 2023-09-11 | 1.0762 | 1.0912 |
| 2023-09-08 | 1.0764 | 1.0914 |
| 2023-09-07 | 1.0764 | 1.0914 |
| 2023-09-06 | 1.0773 | 1.0923 |
| 2023-09-05 | 1.0788 | 1.0938 |
| 2023-09-04 | 1.0784 | 1.0934 |
| 2023-09-01 | 1.0800 | 1.0950 |
| 2023-08-31 | 1.0813 | 1.0963 |
| 2023-08-30 | 1.0808 | 1.0958 |
| 2023-08-29 | 1.0796 | 1.0946 |
| 2023-08-28 | 1.0802 | 1.0952 |
| 2023-08-25 | 1.0811 | 1.0961 |
| 2023-08-24 | 1.0819 | 1.0969 |
| 2023-08-23 | 1.0816 | 1.0966 |
| 2023-08-22 | 1.0815 | 1.0965 |
| 2023-08-21 | 1.0822 | 1.0972 |
| 2023-08-18 | 1.0812 | 1.0962 |
| 2023-08-17 | 1.0807 | 1.0957 |
| 2023-08-16 | 1.0808 | 1.0958 |
| 2023-08-15 | 1.0800 | 1.0950 |
| 2023-08-14 | 1.0787 | 1.0937 |
| 2023-08-11 | 1.0777 | 1.0927 |
| 2023-08-10 | 1.0772 | 1.0922 |
| 2023-08-09 | 1.0773 | 1.0923 |
| 2023-08-08 | 1.0773 | 1.0923 |
| 2023-08-07 | 1.0770 | 1.0920 |
| 2023-08-04 | 1.0768 | 1.0918 |
| 2023-08-03 | 1.0768 | 1.0918 |
| 2023-08-02 | 1.0755 | 1.0905 |
| 2023-08-01 | 1.0748 | 1.0898 |
| 2023-07-31 | 1.0745 | 1.0895 |
| 2023-07-28 | 1.0750 | 1.0900 |
| 2023-07-27 | 1.0755 | 1.0905 |
| 2023-07-26 | 1.0747 | 1.0897 |
| 2023-07-25 | 1.0733 | 1.0883 |
| 2023-07-24 | 1.0768 | 1.0918 |
| 2023-07-21 | 1.0762 | 1.0912 |
| 2023-07-20 | 1.0756 | 1.0906 |
| 2023-07-19 | 1.0753 | 1.0903 |
| 2023-07-18 | 1.0752 | 1.0902 |
| 2023-07-17 | 1.0746 | 1.0896 |
| 2023-07-14 | 1.0741 | 1.0891 |
| 2023-07-13 | 1.0738 | 1.0888 |
| 2023-07-12 | 1.0742 | 1.0892 |
| 2023-07-11 | 1.0743 | 1.0893 |
| 2023-07-10 | 1.0741 | 1.0891 |
| 2023-07-07 | 1.0740 | 1.0890 |
| 2023-07-06 | 1.0736 | 1.0886 |
| 2023-07-05 | 1.0733 | 1.0883 |
| 2023-07-04 | 1.0728 | 1.0878 |
| 2023-07-03 | 1.0727 | 1.0877 |
| 2023-06-30 | 1.0726 | 1.0876 |
| 2023-06-29 | 1.0716 | 1.0866 |
| 2023-06-28 | 1.0709 | 1.0859 |
| 2023-06-27 | 1.0852 | 1.0852 |
| 2023-06-26 | 1.0854 | 1.0854 |
| 2023-06-21 | 1.0845 | 1.0845 |
| 2023-06-20 | 1.0837 | 1.0837 |
| 2023-06-19 | 1.0825 | 1.0825 |
| 2023-06-16 | 1.0842 | 1.0842 |
| 2023-06-15 | 1.0853 | 1.0853 |
| 2023-06-14 | 1.0868 | 1.0868 |
| 2023-06-13 | 1.0865 | 1.0865 |
