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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢湖北国企债一年定开发起(015469)
2023-02-06
0.9911
0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 0.9911 | 0.9911 |
| 2023-02-03 | 0.9906 | 0.9906 |
| 2023-02-02 | 0.9901 | 0.9901 |
| 2023-02-01 | 0.9898 | 0.9898 |
| 2023-01-31 | 0.9896 | 0.9896 |
| 2023-01-30 | 0.9895 | 0.9895 |
| 2023-01-20 | 0.9884 | 0.9884 |
| 2023-01-19 | 0.9882 | 0.9882 |
| 2023-01-18 | 0.9881 | 0.9881 |
| 2023-01-17 | 0.9880 | 0.9880 |
| 2023-01-16 | 0.9880 | 0.9880 |
| 2023-01-13 | 0.9881 | 0.9881 |
| 2023-01-12 | 0.9879 | 0.9879 |
| 2023-01-11 | 0.9879 | 0.9879 |
| 2023-01-10 | 0.9881 | 0.9881 |
| 2023-01-09 | 0.9885 | 0.9885 |
| 2023-01-06 | 0.9883 | 0.9883 |
| 2023-01-05 | 0.9883 | 0.9883 |
| 2023-01-04 | 0.9876 | 0.9876 |
| 2023-01-03 | 0.9865 | 0.9865 |
| 2022-12-31 | 0.9857 | 0.9857 |
| 2022-12-30 | 0.9857 | 0.9857 |
| 2022-12-29 | 0.9851 | 0.9851 |
| 2022-12-28 | 0.9848 | 0.9848 |
| 2022-12-27 | 0.9846 | 0.9846 |
| 2022-12-26 | 0.9842 | 0.9842 |
| 2022-12-23 | 0.9836 | 0.9836 |
| 2022-12-22 | 0.9831 | 0.9831 |
| 2022-12-21 | 0.9827 | 0.9827 |
| 2022-12-20 | 0.9824 | 0.9824 |
| 2022-12-19 | 0.9821 | 0.9821 |
| 2022-12-16 | 0.9816 | 0.9816 |
| 2022-12-15 | 0.9815 | 0.9815 |
| 2022-12-14 | 0.9813 | 0.9813 |
| 2022-12-13 | 0.9815 | 0.9815 |
| 2022-12-12 | 0.9832 | 0.9832 |
| 2022-12-09 | 0.9840 | 0.9840 |
| 2022-12-08 | 0.9849 | 0.9849 |
| 2022-12-07 | 0.9857 | 0.9857 |
| 2022-12-06 | 0.9875 | 0.9875 |
| 2022-12-05 | 0.9885 | 0.9885 |
| 2022-12-02 | 0.9887 | 0.9887 |
| 2022-12-01 | 0.9893 | 0.9893 |
| 2022-11-30 | 0.9901 | 0.9901 |
| 2022-11-29 | 0.9910 | 0.9910 |
| 2022-11-28 | 0.9922 | 0.9922 |
| 2022-11-25 | 0.9923 | 0.9923 |
| 2022-11-24 | 0.9921 | 0.9921 |
| 2022-11-23 | 0.9910 | 0.9910 |
| 2022-11-22 | 0.9906 | 0.9906 |
| 2022-11-21 | 0.9905 | 0.9905 |
| 2022-11-18 | 0.9902 | 0.9902 |
| 2022-11-17 | 0.9907 | 0.9907 |
| 2022-11-16 | 0.9924 | 0.9924 |
| 2022-11-15 | 0.9943 | 0.9943 |
| 2022-11-14 | 0.9962 | 0.9962 |
| 2022-11-11 | 0.9983 | 0.9983 |
| 2022-11-10 | 0.9995 | 0.9995 |
| 2022-11-09 | 1.0001 | 1.0001 |
| 2022-11-08 | 1.0006 | 1.0006 |
| 2022-11-07 | 1.0012 | 1.0012 |
| 2022-11-04 | 1.0012 | 1.0012 |
| 2022-11-03 | 1.0015 | 1.0015 |
| 2022-11-02 | 1.0015 | 1.0015 |
| 2022-11-01 | 1.0018 | 1.0018 |
| 2022-10-31 | 1.0019 | 1.0019 |
| 2022-10-28 | 1.0014 | 1.0014 |
| 2022-10-27 | 1.0011 | 1.0011 |
| 2022-10-26 | 1.0009 | 1.0009 |
| 2022-10-25 | 1.0009 | 1.0009 |
| 2022-10-24 | 1.0011 | 1.0011 |
| 2022-10-21 | 1.0010 | 1.0010 |
| 2022-10-20 | 1.0010 | 1.0010 |
| 2022-10-19 | 1.0009 | 1.0009 |
| 2022-10-18 | 1.0006 | 1.0006 |
| 2022-10-17 | 1.0005 | 1.0005 |
| 2022-10-14 | 1.0001 | 1.0001 |
| 2022-10-13 | 0.9999 | 0.9999 |
| 2022-10-12 | 0.9997 | 0.9997 |
| 2022-10-11 | 0.9996 | 0.9996 |
| 2022-10-10 | 0.9995 | 0.9995 |
| 2022-09-30 | 0.9990 | 0.9990 |
| 2022-09-29 | 0.9991 | 0.9991 |
| 2022-09-28 | 0.9992 | 0.9992 |
| 2022-09-27 | 0.9994 | 0.9994 |
| 2022-09-26 | 0.9998 | 0.9998 |
| 2022-09-23 | 0.9999 | 0.9999 |
| 2022-09-22 | 0.9999 | 0.9999 |
| 2022-09-21 | 0.9997 | 0.9997 |
| 2022-09-20 | 0.9997 | 0.9997 |
| 2022-09-19 | 0.9998 | 0.9998 |
| 2022-09-16 | 0.9999 | 0.9999 |
| 2022-09-15 | 0.9999 | 0.9999 |
| 2022-09-14 | 0.9999 | 0.9999 |
| 2022-09-13 | 1.0000 | 1.0000 |
| 2022-09-09 | 1.0001 | 1.0001 |
| 2022-09-08 | 1.0001 | 1.0001 |
| 2022-09-07 | 1.0000 | 1.0000 |
