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
永赢腾利债券C(019218)
2024-07-26
1.0205
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0200 | 1.0200 |
| 2024-07-24 | 1.0193 | 1.0193 |
| 2024-07-23 | 1.0193 | 1.0193 |
| 2024-07-22 | 1.0187 | 1.0187 |
| 2024-07-19 | 1.0176 | 1.0176 |
| 2024-07-18 | 1.0174 | 1.0174 |
| 2024-07-17 | 1.0176 | 1.0176 |
| 2024-07-16 | 1.0175 | 1.0175 |
| 2024-07-15 | 1.0174 | 1.0174 |
| 2024-07-12 | 1.0169 | 1.0169 |
| 2024-07-11 | 1.0165 | 1.0165 |
| 2024-07-10 | 1.0163 | 1.0163 |
| 2024-07-09 | 1.0162 | 1.0162 |
| 2024-07-08 | 1.0154 | 1.0154 |
| 2024-07-05 | 1.0162 | 1.0162 |
| 2024-07-04 | 1.0169 | 1.0169 |
| 2024-07-03 | 1.0170 | 1.0170 |
| 2024-07-02 | 1.0165 | 1.0165 |
| 2024-07-01 | 1.0158 | 1.0158 |
| 2024-06-30 | 1.0167 | 1.0167 |
| 2024-06-28 | 1.0166 | 1.0166 |
| 2024-06-27 | 1.0164 | 1.0164 |
| 2024-06-26 | 1.0156 | 1.0156 |
| 2024-06-25 | 1.0153 | 1.0153 |
| 2024-06-24 | 1.0149 | 1.0149 |
| 2024-06-21 | 1.0143 | 1.0143 |
| 2024-06-20 | 1.0146 | 1.0146 |
| 2024-06-19 | 1.0145 | 1.0145 |
| 2024-06-18 | 1.0140 | 1.0140 |
| 2024-06-17 | 1.0135 | 1.0135 |
| 2024-06-14 | 1.0134 | 1.0134 |
| 2024-06-13 | 1.0130 | 1.0130 |
| 2024-06-12 | 1.0127 | 1.0127 |
| 2024-06-11 | 1.0127 | 1.0127 |
| 2024-06-07 | 1.0123 | 1.0123 |
| 2024-06-06 | 1.0122 | 1.0122 |
| 2024-06-05 | 1.0120 | 1.0120 |
| 2024-06-04 | 1.0116 | 1.0116 |
| 2024-06-03 | 1.0113 | 1.0113 |
| 2024-05-31 | 1.0109 | 1.0109 |
| 2024-05-30 | 1.0109 | 1.0109 |
| 2024-05-29 | 1.0109 | 1.0109 |
| 2024-05-28 | 1.0108 | 1.0108 |
| 2024-05-27 | 1.0104 | 1.0104 |
| 2024-05-24 | 1.0103 | 1.0103 |
| 2024-05-23 | 1.0103 | 1.0103 |
| 2024-05-22 | 1.0098 | 1.0098 |
| 2024-05-21 | 1.0097 | 1.0097 |
| 2024-05-20 | 1.0098 | 1.0098 |
| 2024-05-17 | 1.0095 | 1.0095 |
| 2024-05-16 | 1.0094 | 1.0094 |
| 2024-05-15 | 1.0097 | 1.0097 |
| 2024-05-14 | 1.0097 | 1.0097 |
| 2024-05-13 | 1.0094 | 1.0094 |
| 2024-05-10 | 1.0086 | 1.0086 |
| 2024-05-09 | 1.0087 | 1.0087 |
| 2024-05-08 | 1.0093 | 1.0093 |
| 2024-05-07 | 1.0093 | 1.0093 |
| 2024-05-06 | 1.0082 | 1.0082 |
| 2024-04-30 | 1.0074 | 1.0074 |
| 2024-04-29 | 1.0060 | 1.0060 |
| 2024-04-26 | 1.0076 | 1.0076 |
| 2024-04-25 | 1.0097 | 1.0097 |
| 2024-04-24 | 1.0097 | 1.0097 |
| 2024-04-23 | 1.0119 | 1.0119 |
| 2024-04-22 | 1.0112 | 1.0112 |
| 2024-04-19 | 1.0103 | 1.0103 |
| 2024-04-18 | 1.0097 | 1.0097 |
| 2024-04-17 | 1.0090 | 1.0090 |
| 2024-04-16 | 1.0085 | 1.0085 |
| 2024-04-15 | 1.0084 | 1.0084 |
| 2024-04-12 | 1.0081 | 1.0081 |
| 2024-04-11 | 1.0072 | 1.0072 |
| 2024-04-10 | 1.0066 | 1.0066 |
| 2024-04-09 | 1.0067 | 1.0067 |
| 2024-04-08 | 1.0061 | 1.0061 |
| 2024-04-03 | 1.0056 | 1.0056 |
| 2024-04-02 | 1.0049 | 1.0049 |
| 2024-04-01 | 1.0044 | 1.0044 |
| 2024-03-29 | 1.0047 | 1.0047 |
| 2024-03-28 | 1.0042 | 1.0042 |
| 2024-03-27 | 1.0044 | 1.0044 |
| 2024-03-26 | 1.0035 | 1.0035 |
| 2024-03-25 | 1.0035 | 1.0035 |
| 2024-03-22 | 1.0037 | 1.0037 |
| 2024-03-21 | 1.0039 | 1.0039 |
| 2024-03-20 | 1.0036 | 1.0036 |
| 2024-03-19 | 1.0038 | 1.0038 |
| 2024-03-18 | 1.0033 | 1.0033 |
| 2024-03-15 | 1.0024 | 1.0024 |
| 2024-03-14 | 1.0018 | 1.0018 |
| 2024-03-13 | 1.0022 | 1.0022 |
| 2024-03-12 | 1.0021 | 1.0021 |
| 2024-03-11 | 1.0035 | 1.0035 |
| 2024-03-08 | 1.0040 | 1.0040 |
| 2024-03-07 | 1.0042 | 1.0042 |
| 2024-03-06 | 1.0044 | 1.0044 |
| 2024-03-05 | 1.0027 | 1.0027 |
| 2024-03-04 | 1.0023 | 1.0023 |
| 2024-03-01 | 1.0017 | 1.0017 |
| 2024-02-29 | 1.0027 | 1.0027 |
| 2024-02-28 | 1.0013 | 1.0013 |
| 2024-02-27 | 1.0012 | 1.0012 |
| 2024-02-26 | 1.0011 | 1.0011 |
| 2024-02-23 | 1.0010 | 1.0010 |
| 2024-02-22 | 1.0009 | 1.0009 |
| 2024-02-21 | 1.0008 | 1.0008 |
| 2024-02-20 | 1.0008 | 1.0008 |
| 2024-02-19 | 1.0007 | 1.0007 |
| 2024-02-08 | 1.0001 | 1.0001 |
| 2024-02-07 | 1.0001 | 1.0001 |
| 2024-02-06 | 1.0000 | 1.0000 |
