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
永赢添益债券(004230)
2024-04-25
1.0342
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0342 | 1.3261 |
| 2024-04-24 | 1.0336 | 1.3255 |
| 2024-04-23 | 1.0353 | 1.3272 |
| 2024-04-22 | 1.0345 | 1.3264 |
| 2024-04-19 | 1.0336 | 1.3255 |
| 2024-04-18 | 1.0332 | 1.3251 |
| 2024-04-17 | 1.0321 | 1.3240 |
| 2024-04-16 | 1.0314 | 1.3233 |
| 2024-04-15 | 1.0315 | 1.3234 |
| 2024-04-12 | 1.0317 | 1.3236 |
| 2024-04-11 | 1.0306 | 1.3225 |
| 2024-04-10 | 1.0298 | 1.3217 |
| 2024-04-09 | 1.0299 | 1.3218 |
| 2024-04-08 | 1.0294 | 1.3213 |
| 2024-04-03 | 1.0287 | 1.3206 |
| 2024-04-02 | 1.0282 | 1.3201 |
| 2024-04-01 | 1.0276 | 1.3195 |
| 2024-03-29 | 1.0279 | 1.3198 |
| 2024-03-28 | 1.0276 | 1.3195 |
| 2024-03-27 | 1.0276 | 1.3195 |
| 2024-03-26 | 1.0274 | 1.3193 |
| 2024-03-25 | 1.0273 | 1.3192 |
| 2024-03-22 | 1.0272 | 1.3191 |
| 2024-03-21 | 1.0272 | 1.3191 |
| 2024-03-20 | 1.0272 | 1.3191 |
| 2024-03-19 | 1.0272 | 1.3191 |
| 2024-03-18 | 1.0272 | 1.3191 |
| 2024-03-15 | 1.0271 | 1.3190 |
| 2024-03-14 | 1.0272 | 1.3191 |
| 2024-03-13 | 1.0272 | 1.3191 |
| 2024-03-12 | 1.0272 | 1.3191 |
| 2024-03-11 | 1.0273 | 1.3192 |
| 2024-03-08 | 1.0272 | 1.3191 |
| 2024-03-07 | 1.0273 | 1.3192 |
| 2024-03-06 | 1.0285 | 1.3204 |
| 2024-03-05 | 1.0273 | 1.3192 |
| 2024-03-04 | 1.0267 | 1.3186 |
| 2024-03-01 | 1.0261 | 1.3180 |
| 2024-02-29 | 1.0271 | 1.3190 |
| 2024-02-28 | 1.0268 | 1.3187 |
| 2024-02-27 | 1.0262 | 1.3181 |
| 2024-02-26 | 1.0264 | 1.3183 |
| 2024-02-23 | 1.0256 | 1.3175 |
| 2024-02-22 | 1.0249 | 1.3168 |
| 2024-02-21 | 1.0242 | 1.3161 |
| 2024-02-20 | 1.0239 | 1.3158 |
| 2024-02-19 | 1.0229 | 1.3148 |
| 2024-02-08 | 1.0219 | 1.3138 |
| 2024-02-07 | 1.0223 | 1.3142 |
| 2024-02-06 | 1.0210 | 1.3129 |
| 2024-02-05 | 1.0226 | 1.3145 |
| 2024-02-02 | 1.0219 | 1.3138 |
| 2024-02-01 | 1.0216 | 1.3135 |
| 2024-01-31 | 1.0218 | 1.3137 |
| 2024-01-30 | 1.0213 | 1.3132 |
| 2024-01-29 | 1.0199 | 1.3118 |
| 2024-01-26 | 1.0192 | 1.3111 |
| 2024-01-25 | 1.0192 | 1.3111 |
| 2024-01-24 | 1.0184 | 1.3103 |
| 2024-01-23 | 1.0181 | 1.3100 |
| 2024-01-22 | 1.0185 | 1.3104 |
| 2024-01-19 | 1.0178 | 1.3097 |
| 2024-01-18 | 1.0170 | 1.3089 |
| 2024-01-17 | 1.0168 | 1.3087 |
| 2024-01-16 | 1.0161 | 1.3080 |
| 2024-01-15 | 1.0163 | 1.3082 |
| 2024-01-12 | 1.0161 | 1.3080 |
| 2024-01-11 | 1.0166 | 1.3085 |
| 2024-01-10 | 1.0166 | 1.3085 |
| 2024-01-09 | 1.0169 | 1.3088 |
| 2024-01-08 | 1.0164 | 1.3083 |
| 2024-01-05 | 1.0163 | 1.3082 |
| 2024-01-04 | 1.0156 | 1.3075 |
| 2024-01-03 | 1.0154 | 1.3073 |
| 2024-01-02 | 1.0155 | 1.3074 |
| 2023-12-31 | 1.0161 | 1.3080 |
| 2023-12-29 | 1.0160 | 1.3079 |
| 2023-12-28 | 1.0156 | 1.3075 |
| 2023-12-27 | 1.0154 | 1.3073 |
| 2023-12-26 | 1.0141 | 1.3060 |
| 2023-12-25 | 1.0133 | 1.3052 |
| 2023-12-22 | 1.0125 | 1.3044 |
| 2023-12-21 | 1.0118 | 1.3037 |
| 2023-12-20 | 1.0111 | 1.3030 |
| 2023-12-19 | 1.0112 | 1.3031 |
| 2023-12-18 | 1.0115 | 1.3034 |
| 2023-12-15 | 1.0110 | 1.3029 |
| 2023-12-14 | 1.0101 | 1.3020 |
| 2023-12-13 | 1.0098 | 1.3017 |
| 2023-12-12 | 1.0086 | 1.3005 |
| 2023-12-11 | 1.0082 | 1.3001 |
| 2023-12-08 | 1.0075 | 1.2994 |
| 2023-12-07 | 1.0072 | 1.2991 |
| 2023-12-06 | 1.0066 | 1.2985 |
| 2023-12-05 | 1.0069 | 1.2988 |
| 2023-12-04 | 1.0068 | 1.2987 |
| 2023-12-01 | 1.0072 | 1.2991 |
| 2023-11-30 | 1.0070 | 1.2989 |
| 2023-11-29 | 1.0064 | 1.2983 |
| 2023-11-28 | 1.0064 | 1.2983 |
| 2023-11-27 | 1.0058 | 1.2977 |
| 2023-11-24 | 1.0062 | 1.2981 |
| 2023-11-23 | 1.0061 | 1.2980 |
| 2023-11-22 | 1.0072 | 1.2991 |
| 2023-11-21 | 1.0079 | 1.2998 |
| 2023-11-20 | 1.0082 | 1.3001 |
| 2023-11-17 | 1.0082 | 1.3001 |
| 2023-11-16 | 1.0080 | 1.2999 |
| 2023-11-15 | 1.0074 | 1.2993 |
| 2023-11-14 | 1.0068 | 1.2987 |
| 2023-11-13 | 1.0068 | 1.2987 |
| 2023-11-10 | 1.0061 | 1.2980 |
| 2023-11-09 | 1.0058 | 1.2977 |
| 2023-11-08 | 1.0057 | 1.2976 |
| 2023-11-07 | 1.0057 | 1.2976 |
| 2023-11-06 | 1.0059 | 1.2978 |
| 2023-11-03 | 1.0058 | 1.2977 |
| 2023-11-02 | 1.0059 | 1.2978 |
| 2023-11-01 | 1.0051 | 1.2970 |
| 2023-10-31 | 1.0052 | 1.2971 |
