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
永赢湖北国企债一年定开发起(015469)
2024-07-26
1.0529
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0529 | 1.0682 |
| 2024-07-25 | 1.0525 | 1.0678 |
| 2024-07-24 | 1.0519 | 1.0672 |
| 2024-07-23 | 1.0517 | 1.0670 |
| 2024-07-22 | 1.0510 | 1.0663 |
| 2024-07-19 | 1.0500 | 1.0653 |
| 2024-07-18 | 1.0499 | 1.0652 |
| 2024-07-17 | 1.0499 | 1.0652 |
| 2024-07-16 | 1.0498 | 1.0651 |
| 2024-07-15 | 1.0495 | 1.0648 |
| 2024-07-12 | 1.0489 | 1.0642 |
| 2024-07-11 | 1.0486 | 1.0639 |
| 2024-07-10 | 1.0483 | 1.0636 |
| 2024-07-09 | 1.0481 | 1.0634 |
| 2024-07-08 | 1.0476 | 1.0629 |
| 2024-07-05 | 1.0482 | 1.0635 |
| 2024-07-04 | 1.0484 | 1.0637 |
| 2024-07-03 | 1.0481 | 1.0634 |
| 2024-07-02 | 1.0478 | 1.0631 |
| 2024-07-01 | 1.0476 | 1.0629 |
| 2024-06-30 | 1.0482 | 1.0635 |
| 2024-06-28 | 1.0480 | 1.0633 |
| 2024-06-27 | 1.0476 | 1.0629 |
| 2024-06-26 | 1.0472 | 1.0625 |
| 2024-06-25 | 1.0470 | 1.0623 |
| 2024-06-24 | 1.0468 | 1.0621 |
| 2024-06-21 | 1.0467 | 1.0620 |
| 2024-06-20 | 1.0469 | 1.0622 |
| 2024-06-19 | 1.0467 | 1.0620 |
| 2024-06-18 | 1.0465 | 1.0618 |
| 2024-06-17 | 1.0463 | 1.0616 |
| 2024-06-14 | 1.0461 | 1.0614 |
| 2024-06-13 | 1.0459 | 1.0612 |
| 2024-06-12 | 1.0458 | 1.0611 |
| 2024-06-11 | 1.0458 | 1.0611 |
| 2024-06-07 | 1.0454 | 1.0607 |
| 2024-06-06 | 1.0451 | 1.0604 |
| 2024-06-05 | 1.0448 | 1.0601 |
| 2024-06-04 | 1.0444 | 1.0597 |
| 2024-06-03 | 1.0442 | 1.0595 |
| 2024-05-31 | 1.0439 | 1.0592 |
| 2024-05-30 | 1.0439 | 1.0592 |
| 2024-05-29 | 1.0438 | 1.0591 |
| 2024-05-28 | 1.0434 | 1.0587 |
| 2024-05-27 | 1.0432 | 1.0585 |
| 2024-05-24 | 1.0429 | 1.0582 |
| 2024-05-23 | 1.0428 | 1.0581 |
| 2024-05-22 | 1.0424 | 1.0577 |
| 2024-05-21 | 1.0421 | 1.0574 |
| 2024-05-20 | 1.0422 | 1.0575 |
| 2024-05-17 | 1.0418 | 1.0571 |
| 2024-05-16 | 1.0419 | 1.0572 |
| 2024-05-15 | 1.0419 | 1.0572 |
| 2024-05-14 | 1.0415 | 1.0568 |
| 2024-05-13 | 1.0409 | 1.0562 |
| 2024-05-10 | 1.0404 | 1.0557 |
| 2024-05-09 | 1.0403 | 1.0556 |
| 2024-05-08 | 1.0404 | 1.0557 |
| 2024-05-07 | 1.0397 | 1.0550 |
| 2024-05-06 | 1.0388 | 1.0541 |
| 2024-04-30 | 1.0381 | 1.0534 |
| 2024-04-29 | 1.0375 | 1.0528 |
| 2024-04-26 | 1.0393 | 1.0546 |
| 2024-04-25 | 1.0401 | 1.0554 |
| 2024-04-24 | 1.0403 | 1.0556 |
| 2024-04-23 | 1.0412 | 1.0565 |
| 2024-04-22 | 1.0404 | 1.0557 |
| 2024-04-19 | 1.0395 | 1.0548 |
| 2024-04-18 | 1.0388 | 1.0541 |
| 2024-04-17 | 1.0379 | 1.0532 |
| 2024-04-16 | 1.0373 | 1.0526 |
| 2024-04-15 | 1.0372 | 1.0525 |
| 2024-04-12 | 1.0362 | 1.0515 |
| 2024-04-11 | 1.0353 | 1.0506 |
| 2024-04-10 | 1.0346 | 1.0499 |
| 2024-04-09 | 1.0341 | 1.0494 |
| 2024-04-08 | 1.0334 | 1.0487 |
| 2024-04-03 | 1.0327 | 1.0480 |
| 2024-04-02 | 1.0322 | 1.0475 |
| 2024-04-01 | 1.0317 | 1.0470 |
| 2024-03-29 | 1.0315 | 1.0468 |
| 2024-03-28 | 1.0313 | 1.0466 |
| 2024-03-27 | 1.0311 | 1.0464 |
| 2024-03-26 | 1.0308 | 1.0461 |
| 2024-03-25 | 1.0309 | 1.0462 |
| 2024-03-22 | 1.0310 | 1.0463 |
| 2024-03-21 | 1.0308 | 1.0461 |
| 2024-03-20 | 1.0305 | 1.0458 |
| 2024-03-19 | 1.0305 | 1.0458 |
| 2024-03-18 | 1.0300 | 1.0453 |
| 2024-03-15 | 1.0292 | 1.0445 |
| 2024-03-14 | 1.0292 | 1.0445 |
| 2024-03-13 | 1.0296 | 1.0449 |
| 2024-03-12 | 1.0300 | 1.0453 |
| 2024-03-11 | 1.0308 | 1.0461 |
| 2024-03-08 | 1.0307 | 1.0460 |
| 2024-03-07 | 1.0307 | 1.0460 |
| 2024-03-06 | 1.0305 | 1.0458 |
| 2024-03-05 | 1.0301 | 1.0454 |
| 2024-03-04 | 1.0300 | 1.0453 |
| 2024-03-01 | 1.0296 | 1.0449 |
| 2024-02-29 | 1.0301 | 1.0454 |
| 2024-02-28 | 1.0295 | 1.0448 |
| 2024-02-27 | 1.0290 | 1.0443 |
| 2024-02-26 | 1.0285 | 1.0438 |
| 2024-02-23 | 1.0277 | 1.0430 |
| 2024-02-22 | 1.0270 | 1.0423 |
| 2024-02-21 | 1.0265 | 1.0418 |
| 2024-02-20 | 1.0262 | 1.0415 |
| 2024-02-19 | 1.0255 | 1.0408 |
| 2024-02-08 | 1.0245 | 1.0398 |
| 2024-02-07 | 1.0244 | 1.0397 |
| 2024-02-06 | 1.0241 | 1.0394 |
| 2024-02-05 | 1.0246 | 1.0399 |
| 2024-02-02 | 1.0237 | 1.0390 |
| 2024-02-01 | 1.0234 | 1.0387 |
| 2024-01-31 | 1.0230 | 1.0383 |
| 2024-01-30 | 1.0221 | 1.0374 |
