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C(011984)
2024-04-26
1.1115
-0.2423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1142 | 1.1192 |
| 2024-04-24 | 1.1130 | 1.1180 |
| 2024-04-23 | 1.1149 | 1.1199 |
| 2024-04-22 | 1.1139 | 1.1189 |
| 2024-04-19 | 1.1130 | 1.1180 |
| 2024-04-18 | 1.1125 | 1.1175 |
| 2024-04-17 | 1.1114 | 1.1164 |
| 2024-04-16 | 1.1107 | 1.1157 |
| 2024-04-15 | 1.1107 | 1.1157 |
| 2024-04-12 | 1.1110 | 1.1160 |
| 2024-04-11 | 1.1098 | 1.1148 |
| 2024-04-10 | 1.1089 | 1.1139 |
| 2024-04-09 | 1.1089 | 1.1139 |
| 2024-04-08 | 1.1080 | 1.1130 |
| 2024-04-03 | 1.1070 | 1.1120 |
| 2024-04-02 | 1.1061 | 1.1111 |
| 2024-04-01 | 1.1052 | 1.1102 |
| 2024-03-29 | 1.1060 | 1.1110 |
| 2024-03-28 | 1.1052 | 1.1102 |
| 2024-03-27 | 1.1053 | 1.1103 |
| 2024-03-26 | 1.1036 | 1.1086 |
| 2024-03-25 | 1.1033 | 1.1083 |
| 2024-03-22 | 1.1036 | 1.1086 |
| 2024-03-21 | 1.1037 | 1.1087 |
| 2024-03-20 | 1.1031 | 1.1081 |
| 2024-03-19 | 1.1035 | 1.1085 |
| 2024-03-18 | 1.1030 | 1.1080 |
| 2024-03-15 | 1.1015 | 1.1065 |
| 2024-03-14 | 1.1007 | 1.1057 |
| 2024-03-13 | 1.1012 | 1.1062 |
| 2024-03-12 | 1.1013 | 1.1063 |
| 2024-03-11 | 1.1031 | 1.1081 |
| 2024-03-08 | 1.1040 | 1.1090 |
| 2024-03-07 | 1.1042 | 1.1092 |
| 2024-03-06 | 1.1048 | 1.1098 |
| 2024-03-05 | 1.1025 | 1.1075 |
| 2024-03-04 | 1.1018 | 1.1068 |
| 2024-03-01 | 1.1011 | 1.1061 |
| 2024-02-29 | 1.1029 | 1.1079 |
| 2024-02-28 | 1.1024 | 1.1074 |
| 2024-02-27 | 1.1014 | 1.1064 |
| 2024-02-26 | 1.1017 | 1.1067 |
| 2024-02-23 | 1.1009 | 1.1059 |
| 2024-02-22 | 1.0999 | 1.1049 |
| 2024-02-21 | 1.0989 | 1.1039 |
| 2024-02-20 | 1.0985 | 1.1035 |
| 2024-02-19 | 1.0973 | 1.1023 |
| 2024-02-08 | 1.0963 | 1.1013 |
| 2024-02-07 | 1.0965 | 1.1015 |
| 2024-02-06 | 1.0953 | 1.1003 |
| 2024-02-05 | 1.0970 | 1.1020 |
| 2024-02-02 | 1.0965 | 1.1015 |
| 2024-02-01 | 1.0961 | 1.1011 |
| 2024-01-31 | 1.0964 | 1.1014 |
| 2024-01-30 | 1.0962 | 1.1012 |
| 2024-01-29 | 1.0943 | 1.0993 |
| 2024-01-26 | 1.0931 | 1.0981 |
| 2024-01-25 | 1.0931 | 1.0981 |
| 2024-01-24 | 1.0916 | 1.0966 |
| 2024-01-23 | 1.0911 | 1.0961 |
| 2024-01-22 | 1.0916 | 1.0966 |
| 2024-01-19 | 1.0910 | 1.0960 |
| 2024-01-18 | 1.0900 | 1.0950 |
| 2024-01-17 | 1.0897 | 1.0947 |
| 2024-01-16 | 1.0888 | 1.0938 |
| 2024-01-15 | 1.0892 | 1.0942 |
| 2024-01-12 | 1.0889 | 1.0939 |
| 2024-01-11 | 1.0895 | 1.0945 |
| 2024-01-10 | 1.0894 | 1.0944 |
| 2024-01-09 | 1.0900 | 1.0950 |
| 2024-01-08 | 1.0893 | 1.0943 |
| 2024-01-05 | 1.0895 | 1.0945 |
| 2024-01-04 | 1.0889 | 1.0939 |
| 2024-01-03 | 1.0885 | 1.0935 |
| 2024-01-02 | 1.0885 | 1.0935 |
| 2023-12-31 | 1.0903 | 1.0953 |
| 2023-12-29 | 1.0902 | 1.0952 |
| 2023-12-28 | 1.0899 | 1.0949 |
| 2023-12-27 | 1.0900 | 1.0950 |
| 2023-12-26 | 1.0878 | 1.0928 |
| 2023-12-25 | 1.0865 | 1.0915 |
| 2023-12-22 | 1.0851 | 1.0901 |
| 2023-12-21 | 1.0897 | 1.0897 |
| 2023-12-20 | 1.0887 | 1.0887 |
| 2023-12-19 | 1.0891 | 1.0891 |
| 2023-12-18 | 1.0896 | 1.0896 |
| 2023-12-15 | 1.0894 | 1.0894 |
| 2023-12-14 | 1.0883 | 1.0883 |
| 2023-12-13 | 1.0881 | 1.0881 |
| 2023-12-12 | 1.0862 | 1.0862 |
| 2023-12-11 | 1.0855 | 1.0855 |
| 2023-12-08 | 1.0846 | 1.0846 |
| 2023-12-07 | 1.0841 | 1.0841 |
| 2023-12-06 | 1.0833 | 1.0833 |
| 2023-12-05 | 1.0838 | 1.0838 |
| 2023-12-04 | 1.0837 | 1.0837 |
| 2023-12-01 | 1.0845 | 1.0845 |
| 2023-11-30 | 1.0845 | 1.0845 |
| 2023-11-29 | 1.0837 | 1.0837 |
| 2023-11-28 | 1.0838 | 1.0838 |
| 2023-11-27 | 1.0833 | 1.0833 |
| 2023-11-24 | 1.0839 | 1.0839 |
| 2023-11-23 | 1.0839 | 1.0839 |
| 2023-11-22 | 1.0849 | 1.0849 |
| 2023-11-21 | 1.0856 | 1.0856 |
| 2023-11-20 | 1.0859 | 1.0859 |
| 2023-11-17 | 1.0861 | 1.0861 |
| 2023-11-16 | 1.0860 | 1.0860 |
| 2023-11-15 | 1.0854 | 1.0854 |
| 2023-11-14 | 1.0848 | 1.0848 |
| 2023-11-13 | 1.0850 | 1.0850 |
| 2023-11-10 | 1.0843 | 1.0843 |
| 2023-11-09 | 1.0839 | 1.0839 |
| 2023-11-08 | 1.0839 | 1.0839 |
| 2023-11-07 | 1.0837 | 1.0837 |
| 2023-11-06 | 1.0843 | 1.0843 |
| 2023-11-03 | 1.0845 | 1.0845 |
| 2023-11-02 | 1.0850 | 1.0850 |
| 2023-11-01 | 1.0841 | 1.0841 |
| 2023-10-31 | 1.0842 | 1.0842 |
