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
永赢永益债券C(005074)
2024-04-23
1.0252
0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0243 | 1.2599 |
| 2024-04-19 | 1.0235 | 1.2591 |
| 2024-04-18 | 1.0229 | 1.2585 |
| 2024-04-17 | 1.0222 | 1.2578 |
| 2024-04-16 | 1.0219 | 1.2575 |
| 2024-04-15 | 1.0218 | 1.2574 |
| 2024-04-12 | 1.0214 | 1.2570 |
| 2024-04-11 | 1.0206 | 1.2562 |
| 2024-04-10 | 1.0200 | 1.2556 |
| 2024-04-09 | 1.0199 | 1.2555 |
| 2024-04-08 | 1.0193 | 1.2549 |
| 2024-04-03 | 1.0188 | 1.2544 |
| 2024-04-02 | 1.0183 | 1.2539 |
| 2024-04-01 | 1.0180 | 1.2536 |
| 2024-03-29 | 1.0183 | 1.2539 |
| 2024-03-28 | 1.0179 | 1.2535 |
| 2024-03-27 | 1.0181 | 1.2537 |
| 2024-03-26 | 1.0171 | 1.2527 |
| 2024-03-25 | 1.0172 | 1.2528 |
| 2024-03-22 | 1.0177 | 1.2533 |
| 2024-03-21 | 1.0178 | 1.2534 |
| 2024-03-20 | 1.0176 | 1.2532 |
| 2024-03-19 | 1.0179 | 1.2535 |
| 2024-03-18 | 1.0173 | 1.2529 |
| 2024-03-15 | 1.0163 | 1.2519 |
| 2024-03-14 | 1.0158 | 1.2514 |
| 2024-03-13 | 1.0163 | 1.2519 |
| 2024-03-12 | 1.0166 | 1.2522 |
| 2024-03-11 | 1.0174 | 1.2530 |
| 2024-03-08 | 1.0179 | 1.2535 |
| 2024-03-07 | 1.0182 | 1.2538 |
| 2024-03-06 | 1.0185 | 1.2541 |
| 2024-03-05 | 1.0170 | 1.2526 |
| 2024-03-04 | 1.0166 | 1.2522 |
| 2024-03-01 | 1.0160 | 1.2516 |
| 2024-02-29 | 1.0171 | 1.2527 |
| 2024-02-28 | 1.0166 | 1.2522 |
| 2024-02-27 | 1.0159 | 1.2515 |
| 2024-02-26 | 1.0156 | 1.2512 |
| 2024-02-23 | 1.0146 | 1.2502 |
| 2024-02-22 | 1.0141 | 1.2497 |
| 2024-02-21 | 1.0135 | 1.2491 |
| 2024-02-20 | 1.0132 | 1.2488 |
| 2024-02-19 | 1.0124 | 1.2480 |
| 2024-02-08 | 1.0115 | 1.2471 |
| 2024-02-07 | 1.0117 | 1.2473 |
| 2024-02-06 | 1.0107 | 1.2463 |
| 2024-02-05 | 1.0123 | 1.2479 |
| 2024-02-02 | 1.0115 | 1.2471 |
| 2024-02-01 | 1.0112 | 1.2468 |
| 2024-01-31 | 1.0111 | 1.2467 |
| 2024-01-30 | 1.0102 | 1.2458 |
| 2024-01-29 | 1.0088 | 1.2444 |
| 2024-01-26 | 1.0081 | 1.2437 |
| 2024-01-25 | 1.0080 | 1.2436 |
| 2024-01-24 | 1.0074 | 1.2430 |
| 2024-01-23 | 1.0072 | 1.2428 |
| 2024-01-22 | 1.0075 | 1.2431 |
| 2024-01-19 | 1.0068 | 1.2424 |
| 2024-01-18 | 1.0063 | 1.2419 |
| 2024-01-17 | 1.0061 | 1.2417 |
| 2024-01-16 | 1.0056 | 1.2412 |
| 2024-01-15 | 1.0056 | 1.2412 |
| 2024-01-12 | 1.0054 | 1.2410 |
| 2024-01-11 | 1.0059 | 1.2415 |
| 2024-01-10 | 1.0058 | 1.2414 |
| 2024-01-09 | 1.0061 | 1.2417 |
| 2024-01-08 | 1.0055 | 1.2411 |
| 2024-01-05 | 1.0052 | 1.2408 |
| 2024-01-04 | 1.0048 | 1.2404 |
| 2024-01-03 | 1.0045 | 1.2401 |
| 2024-01-02 | 1.0046 | 1.2402 |
| 2023-12-31 | 1.0049 | 1.2405 |
| 2023-12-29 | 1.0048 | 1.2404 |
| 2023-12-28 | 1.0043 | 1.2399 |
| 2023-12-27 | 1.0043 | 1.2399 |
| 2023-12-26 | 1.0032 | 1.2388 |
| 2023-12-25 | 1.0030 | 1.2386 |
| 2023-12-22 | 1.0020 | 1.2376 |
| 2023-12-21 | 1.0017 | 1.2373 |
| 2023-12-20 | 1.0006 | 1.2362 |
| 2023-12-19 | 1.0296 | 1.2362 |
| 2023-12-18 | 1.0298 | 1.2364 |
| 2023-12-15 | 1.0292 | 1.2358 |
| 2023-12-14 | 1.0284 | 1.2350 |
| 2023-12-13 | 1.0284 | 1.2350 |
| 2023-12-12 | 1.0277 | 1.2343 |
| 2023-12-11 | 1.0274 | 1.2340 |
| 2023-12-08 | 1.0270 | 1.2336 |
| 2023-12-07 | 1.0269 | 1.2335 |
| 2023-12-06 | 1.0265 | 1.2331 |
| 2023-12-05 | 1.0267 | 1.2333 |
| 2023-12-04 | 1.0267 | 1.2333 |
| 2023-12-01 | 1.0269 | 1.2335 |
| 2023-11-30 | 1.0268 | 1.2334 |
| 2023-11-29 | 1.0264 | 1.2330 |
| 2023-11-28 | 1.0265 | 1.2331 |
| 2023-11-27 | 1.0263 | 1.2329 |
| 2023-11-24 | 1.0265 | 1.2331 |
| 2023-11-23 | 1.0265 | 1.2331 |
| 2023-11-22 | 1.0271 | 1.2337 |
| 2023-11-21 | 1.0276 | 1.2342 |
| 2023-11-20 | 1.0277 | 1.2343 |
| 2023-11-17 | 1.0277 | 1.2343 |
| 2023-11-16 | 1.0275 | 1.2341 |
| 2023-11-15 | 1.0272 | 1.2338 |
| 2023-11-14 | 1.0271 | 1.2337 |
| 2023-11-13 | 1.0272 | 1.2338 |
| 2023-11-10 | 1.0268 | 1.2334 |
| 2023-11-09 | 1.0265 | 1.2331 |
| 2023-11-08 | 1.0264 | 1.2330 |
| 2023-11-07 | 1.0259 | 1.2325 |
| 2023-11-06 | 1.0262 | 1.2328 |
| 2023-11-03 | 1.0260 | 1.2326 |
| 2023-11-02 | 1.0261 | 1.2327 |
| 2023-11-01 | 1.0254 | 1.2320 |
| 2023-10-31 | 1.0252 | 1.2318 |
| 2023-10-30 | 1.0248 | 1.2314 |
| 2023-10-27 | 1.0244 | 1.2310 |
