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
永赢瑞益债券A(004238)
2024-04-22
1.0958
0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0958 | 1.3595 |
| 2024-04-19 | 1.0950 | 1.3587 |
| 2024-04-18 | 1.0945 | 1.3582 |
| 2024-04-17 | 1.0938 | 1.3575 |
| 2024-04-16 | 1.0932 | 1.3569 |
| 2024-04-15 | 1.0931 | 1.3568 |
| 2024-04-12 | 1.0925 | 1.3562 |
| 2024-04-11 | 1.0916 | 1.3553 |
| 2024-04-10 | 1.0910 | 1.3547 |
| 2024-04-09 | 1.0907 | 1.3544 |
| 2024-04-08 | 1.0901 | 1.3538 |
| 2024-04-03 | 1.0895 | 1.3532 |
| 2024-04-02 | 1.0889 | 1.3526 |
| 2024-04-01 | 1.0884 | 1.3521 |
| 2024-03-29 | 1.0883 | 1.3520 |
| 2024-03-28 | 1.0879 | 1.3516 |
| 2024-03-27 | 1.0878 | 1.3515 |
| 2024-03-26 | 1.0873 | 1.3510 |
| 2024-03-25 | 1.0874 | 1.3511 |
| 2024-03-22 | 1.0875 | 1.3512 |
| 2024-03-21 | 1.0874 | 1.3511 |
| 2024-03-20 | 1.0872 | 1.3509 |
| 2024-03-19 | 1.0872 | 1.3509 |
| 2024-03-18 | 1.0869 | 1.3506 |
| 2024-03-15 | 1.0862 | 1.3499 |
| 2024-03-14 | 1.0859 | 1.3496 |
| 2024-03-13 | 1.0862 | 1.3499 |
| 2024-03-12 | 1.0866 | 1.3503 |
| 2024-03-11 | 1.0872 | 1.3509 |
| 2024-03-08 | 1.0873 | 1.3510 |
| 2024-03-07 | 1.0873 | 1.3510 |
| 2024-03-06 | 1.0873 | 1.3510 |
| 2024-03-05 | 1.0866 | 1.3503 |
| 2024-03-04 | 1.0865 | 1.3502 |
| 2024-03-01 | 1.0861 | 1.3498 |
| 2024-02-29 | 1.0867 | 1.3504 |
| 2024-02-28 | 1.0862 | 1.3499 |
| 2024-02-27 | 1.0858 | 1.3495 |
| 2024-02-26 | 1.0855 | 1.3492 |
| 2024-02-23 | 1.0847 | 1.3484 |
| 2024-02-22 | 1.0841 | 1.3478 |
| 2024-02-21 | 1.0836 | 1.3473 |
| 2024-02-20 | 1.0833 | 1.3470 |
| 2024-02-19 | 1.0826 | 1.3463 |
| 2024-02-08 | 1.0816 | 1.3453 |
| 2024-02-07 | 1.0817 | 1.3454 |
| 2024-02-06 | 1.0810 | 1.3447 |
| 2024-02-05 | 1.0819 | 1.3456 |
| 2024-02-02 | 1.0810 | 1.3447 |
| 2024-02-01 | 1.0807 | 1.3444 |
| 2024-01-31 | 1.0805 | 1.3442 |
| 2024-01-30 | 1.0797 | 1.3434 |
| 2024-01-29 | 1.0787 | 1.3424 |
| 2024-01-26 | 1.0782 | 1.3419 |
| 2024-01-25 | 1.0780 | 1.3417 |
| 2024-01-24 | 1.0775 | 1.3412 |
| 2024-01-23 | 1.0773 | 1.3410 |
| 2024-01-22 | 1.0774 | 1.3411 |
| 2024-01-19 | 1.0768 | 1.3405 |
| 2024-01-18 | 1.0765 | 1.3402 |
| 2024-01-17 | 1.0762 | 1.3399 |
| 2024-01-16 | 1.0759 | 1.3396 |
| 2024-01-15 | 1.0758 | 1.3395 |
| 2024-01-12 | 1.0756 | 1.3393 |
| 2024-01-11 | 1.0758 | 1.3395 |
| 2024-01-10 | 1.0756 | 1.3393 |
| 2024-01-09 | 1.0756 | 1.3393 |
| 2024-01-08 | 1.0749 | 1.3386 |
| 2024-01-05 | 1.0745 | 1.3382 |
| 2024-01-04 | 1.0740 | 1.3377 |
| 2024-01-03 | 1.0735 | 1.3372 |
| 2024-01-02 | 1.0736 | 1.3373 |
| 2023-12-31 | 1.0734 | 1.3371 |
| 2023-12-29 | 1.0733 | 1.3370 |
| 2023-12-28 | 1.0725 | 1.3362 |
| 2023-12-27 | 1.0719 | 1.3356 |
| 2023-12-26 | 1.0710 | 1.3347 |
| 2023-12-25 | 1.0706 | 1.3343 |
| 2023-12-22 | 1.0700 | 1.3337 |
| 2023-12-21 | 1.0695 | 1.3332 |
| 2023-12-20 | 1.0693 | 1.3330 |
| 2023-12-19 | 1.0692 | 1.3329 |
| 2023-12-18 | 1.0690 | 1.3327 |
| 2023-12-15 | 1.0685 | 1.3322 |
| 2023-12-14 | 1.0680 | 1.3317 |
| 2023-12-13 | 1.0677 | 1.3314 |
| 2023-12-12 | 1.0673 | 1.3310 |
| 2023-12-11 | 1.0673 | 1.3310 |
| 2023-12-08 | 1.0670 | 1.3307 |
| 2023-12-07 | 1.0670 | 1.3307 |
| 2023-12-06 | 1.0667 | 1.3304 |
| 2023-12-05 | 1.0671 | 1.3308 |
| 2023-12-04 | 1.0673 | 1.3310 |
| 2023-12-01 | 1.0672 | 1.3309 |
| 2023-11-30 | 1.0670 | 1.3307 |
| 2023-11-29 | 1.0668 | 1.3305 |
| 2023-11-28 | 1.0669 | 1.3306 |
| 2023-11-27 | 1.0669 | 1.3306 |
| 2023-11-24 | 1.0671 | 1.3308 |
| 2023-11-23 | 1.0672 | 1.3309 |
| 2023-11-22 | 1.0677 | 1.3314 |
| 2023-11-21 | 1.0679 | 1.3316 |
| 2023-11-20 | 1.0679 | 1.3316 |
| 2023-11-17 | 1.0677 | 1.3314 |
| 2023-11-16 | 1.0674 | 1.3311 |
| 2023-11-15 | 1.0672 | 1.3309 |
| 2023-11-14 | 1.0669 | 1.3306 |
| 2023-11-13 | 1.0667 | 1.3304 |
| 2023-11-10 | 1.0663 | 1.3300 |
| 2023-11-09 | 1.0660 | 1.3297 |
| 2023-11-08 | 1.0658 | 1.3295 |
| 2023-11-07 | 1.0657 | 1.3294 |
| 2023-11-06 | 1.0656 | 1.3293 |
| 2023-11-03 | 1.0652 | 1.3289 |
| 2023-11-02 | 1.0650 | 1.3287 |
| 2023-11-01 | 1.0645 | 1.3282 |
| 2023-10-31 | 1.0643 | 1.3280 |
| 2023-10-30 | 1.0640 | 1.3277 |
| 2023-10-27 | 1.0636 | 1.3273 |
