基金经理：徐沛琳
| 单位净值:1.1611 | 净值增长率:0.02% | 累计净值:1.1979 | 截止日期:2026/4/13 | ||
|---|---|---|---|---|---|
| 最新规模:34.14亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
永赢淳利债券(007374)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/12/31 | 2,940,600,000 | 2,940,600,000 | 0 | 22 | -22 | -0% |
| 2025/12/31 | 2,940,600,000 | 2,940,600,000 | 0 | 1 | -1 | -0% |
| 2025/9/30 | 2,940,600,000 | 2,940,600,000 | 0 | 10 | -10 | -0% |
| 2025/6/30 | 2,940,600,000 | 2,940,600,000 | 0 | 11 | -11 | -0% |
| 2025/6/30 | 2,940,600,000 | 2,940,600,000 | 0 | 1 | -1 | -0% |
| 2025/3/31 | 2,940,600,000 | 2,940,600,000 | 0 | 10 | -10 | -0% |
| 2024/12/31 | 2,968,130,000 | 2,940,600,000 | 17,315,400 | 44,848,400 | -27,533,000 | -0.93% |
| 2024/12/31 | 2,954,370,000 | 2,940,600,000 | 0 | 13,767,000 | -13,767,000 | -0.47% |
| 2024/9/30 | 2,955,350,000 | 2,954,370,000 | 0 | 982,442 | -982,442 | -0.03% |
| 2024/6/30 | 2,968,130,000 | 2,955,350,000 | 17,315,400 | 30,099,000 | -12,783,600 | -0.43% |
| 2024/6/30 | 2,954,370,000 | 2,955,350,000 | 982,442 | 10 | 982,432 | 0.03% |
| 2024/3/31 | 2,968,130,000 | 2,954,370,000 | 16,333,000 | 30,099,000 | -13,766,000 | -0.46% |
| 2023/12/31 | 2,940,600,000 | 2,968,130,000 | 55,067,600 | 27,534,800 | 27,532,800 | 0.94% |
| 2023/12/31 | 2,940,600,000 | 2,968,130,000 | 55,067,500 | 27,534,600 | 27,532,900 | 0.94% |
| 2023/9/30 | 2,940,600,000 | 2,940,600,000 | 0 | 30 | -30 | -0% |
| 2023/6/30 | 2,940,600,000 | 2,940,600,000 | 126 | 75 | 51 | 0% |
| 2023/6/30 | 2,940,600,000 | 2,940,600,000 | 0 | 31 | -31 | -0% |
| 2023/3/31 | 2,940,600,000 | 2,940,600,000 | 126 | 44 | 82 | 0% |
| 2022/12/31 | 2,942,580,000 | 2,940,600,000 | 0 | 1,977,740 | -1,977,740 | -0.07% |
| 2022/12/31 | 2,940,600,000 | 2,940,600,000 | 0 | 30 | -30 | -0% |
| 2022/9/30 | 2,940,600,000 | 2,940,600,000 | 0 | 20 | -20 | -0% |
| 2022/6/30 | 2,942,580,000 | 2,940,600,000 | 0 | 1,977,690 | -1,977,690 | -0.07% |
| 2022/6/30 | 2,942,580,000 | 2,940,600,000 | 0 | 1,977,660 | -1,977,660 | -0.07% |
| 2022/3/31 | 2,942,580,000 | 2,942,580,000 | 0 | 30 | -30 | -0% |
| 2021/12/31 | 50,887,100 | 2,942,580,000 | 10,801,200,000 | 7,909,520,000 | 2,891,680,000 | 5682.54% |
| 2021/12/31 | 2,942,580,000 | 2,942,580,000 | 0 | 40 | -40 | -0% |
| 2021/9/30 | 61,980,100 | 2,942,580,000 | 5,881,200,000 | 3,000,600,000 | 2,880,600,000 | 4647.62% |
| 2021/6/30 | 50,887,100 | 61,980,100 | 4,920,010,000 | 4,908,920,000 | 11,090,000 | 21.79% |
| 2021/6/30 | 50,887,000 | 61,980,100 | 4,920,010,000 | 4,908,920,000 | 11,090,000 | 21.79% |
| 2021/3/31 | 50,887,100 | 50,887,000 | 0 | 80 | -80 | -0% |
| 2020/12/31 | 200,005,000 | 50,887,100 | 50,884,400 | 200,002,000 | -149,117,600 | -74.56% |
| 2020/12/31 | 50,887,100 | 50,887,100 | 0 | 20 | -20 | -0% |
| 2020/9/30 | 52,001,800 | 50,887,100 | 50,884,400 | 51,999,100 | -1,114,700 | -2.14% |
| 2020/6/30 | 200,005,000 | 52,001,800 | 0 | 148,003,000 | -148,003,000 | -74% |
| 2020/6/30 | 100,003,000 | 52,001,800 | 0 | 48,001,100 | -48,001,100 | -48% |
| 2020/3/31 | 200,005,000 | 100,003,000 | 0 | 100,002,000 | -100,002,000 | -50% |
| 2019/12/31 | 200,005,000 | 200,005,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 200,005,000 | 200,005,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。