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
永赢增益债券A(005703)
2024-04-19
1.0314
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0311 | 1.2558 |
| 2024-04-17 | 1.0308 | 1.2555 |
| 2024-04-16 | 1.0306 | 1.2553 |
| 2024-04-15 | 1.0307 | 1.2554 |
| 2024-04-12 | 1.0306 | 1.2553 |
| 2024-04-11 | 1.0300 | 1.2547 |
| 2024-04-10 | 1.0297 | 1.2544 |
| 2024-04-09 | 1.0297 | 1.2544 |
| 2024-04-08 | 1.0293 | 1.2540 |
| 2024-04-03 | 1.0288 | 1.2535 |
| 2024-04-02 | 1.0283 | 1.2530 |
| 2024-04-01 | 1.0280 | 1.2527 |
| 2024-03-29 | 1.0281 | 1.2528 |
| 2024-03-28 | 1.0278 | 1.2525 |
| 2024-03-27 | 1.0277 | 1.2524 |
| 2024-03-26 | 1.0272 | 1.2519 |
| 2024-03-25 | 1.0271 | 1.2518 |
| 2024-03-22 | 1.0271 | 1.2518 |
| 2024-03-21 | 1.0271 | 1.2518 |
| 2024-03-20 | 1.0269 | 1.2516 |
| 2024-03-19 | 1.0270 | 1.2517 |
| 2024-03-18 | 1.0267 | 1.2514 |
| 2024-03-15 | 1.0261 | 1.2508 |
| 2024-03-14 | 1.0257 | 1.2504 |
| 2024-03-13 | 1.0259 | 1.2506 |
| 2024-03-12 | 1.0261 | 1.2508 |
| 2024-03-11 | 1.0266 | 1.2513 |
| 2024-03-08 | 1.0267 | 1.2514 |
| 2024-03-07 | 1.0268 | 1.2515 |
| 2024-03-06 | 1.0268 | 1.2515 |
| 2024-03-05 | 1.0262 | 1.2509 |
| 2024-03-04 | 1.0260 | 1.2507 |
| 2024-03-01 | 1.0256 | 1.2503 |
| 2024-02-29 | 1.0262 | 1.2509 |
| 2024-02-28 | 1.0258 | 1.2505 |
| 2024-02-27 | 1.0254 | 1.2501 |
| 2024-02-26 | 1.0252 | 1.2499 |
| 2024-02-23 | 1.0246 | 1.2493 |
| 2024-02-22 | 1.0241 | 1.2488 |
| 2024-02-21 | 1.0236 | 1.2483 |
| 2024-02-20 | 1.0233 | 1.2480 |
| 2024-02-19 | 1.0228 | 1.2475 |
| 2024-02-08 | 1.0219 | 1.2466 |
| 2024-02-07 | 1.0218 | 1.2465 |
| 2024-02-06 | 1.0212 | 1.2459 |
| 2024-02-05 | 1.0220 | 1.2467 |
| 2024-02-02 | 1.0215 | 1.2462 |
| 2024-02-01 | 1.0214 | 1.2461 |
| 2024-01-31 | 1.0215 | 1.2462 |
| 2024-01-30 | 1.0213 | 1.2460 |
| 2024-01-29 | 1.0203 | 1.2450 |
| 2024-01-26 | 1.0196 | 1.2443 |
| 2024-01-25 | 1.0196 | 1.2443 |
| 2024-01-24 | 1.0190 | 1.2437 |
| 2024-01-23 | 1.0188 | 1.2435 |
| 2024-01-22 | 1.0190 | 1.2437 |
| 2024-01-19 | 1.0185 | 1.2432 |
| 2024-01-18 | 1.0178 | 1.2425 |
| 2024-01-17 | 1.0176 | 1.2423 |
| 2024-01-16 | 1.0171 | 1.2418 |
| 2024-01-15 | 1.0174 | 1.2421 |
| 2024-01-12 | 1.0171 | 1.2418 |
| 2024-01-11 | 1.0173 | 1.2420 |
| 2024-01-10 | 1.0173 | 1.2420 |
| 2024-01-09 | 1.0175 | 1.2422 |
| 2024-01-08 | 1.0170 | 1.2417 |
| 2024-01-05 | 1.0169 | 1.2416 |
| 2024-01-04 | 1.0163 | 1.2410 |
| 2024-01-03 | 1.0161 | 1.2408 |
| 2024-01-02 | 1.0164 | 1.2411 |
| 2023-12-31 | 1.0171 | 1.2418 |
| 2023-12-29 | 1.0170 | 1.2417 |
| 2023-12-28 | 1.0167 | 1.2414 |
| 2023-12-27 | 1.0162 | 1.2409 |
| 2023-12-26 | 1.0151 | 1.2398 |
| 2023-12-25 | 1.0143 | 1.2390 |
| 2023-12-22 | 1.0137 | 1.2384 |
| 2023-12-21 | 1.0133 | 1.2380 |
| 2023-12-20 | 1.0130 | 1.2377 |
| 2023-12-19 | 1.0132 | 1.2379 |
| 2023-12-18 | 1.0134 | 1.2381 |
| 2023-12-15 | 1.0129 | 1.2376 |
| 2023-12-14 | 1.0121 | 1.2368 |
| 2023-12-13 | 1.0118 | 1.2365 |
| 2023-12-12 | 1.0107 | 1.2354 |
| 2023-12-11 | 1.0103 | 1.2350 |
| 2023-12-08 | 1.0098 | 1.2345 |
| 2023-12-07 | 1.0093 | 1.2340 |
| 2023-12-06 | 1.0090 | 1.2337 |
| 2023-12-05 | 1.0091 | 1.2338 |
| 2023-12-04 | 1.0092 | 1.2339 |
| 2023-12-01 | 1.0095 | 1.2342 |
| 2023-11-30 | 1.0094 | 1.2341 |
| 2023-11-29 | 1.0089 | 1.2336 |
| 2023-11-28 | 1.0090 | 1.2337 |
| 2023-11-27 | 1.0088 | 1.2335 |
| 2023-11-24 | 1.0091 | 1.2338 |
| 2023-11-23 | 1.0090 | 1.2337 |
| 2023-11-22 | 1.0098 | 1.2345 |
| 2023-11-21 | 1.0104 | 1.2351 |
| 2023-11-20 | 1.0105 | 1.2352 |
| 2023-11-17 | 1.0105 | 1.2352 |
| 2023-11-16 | 1.0102 | 1.2349 |
| 2023-11-15 | 1.0099 | 1.2346 |
| 2023-11-14 | 1.0095 | 1.2342 |
| 2023-11-13 | 1.0096 | 1.2343 |
| 2023-11-10 | 1.0090 | 1.2337 |
| 2023-11-09 | 1.0087 | 1.2334 |
| 2023-11-08 | 1.0087 | 1.2334 |
| 2023-11-07 | 1.0086 | 1.2333 |
| 2023-11-06 | 1.0088 | 1.2335 |
| 2023-11-03 | 1.0086 | 1.2333 |
| 2023-11-02 | 1.0086 | 1.2333 |
| 2023-11-01 | 1.0079 | 1.2326 |
| 2023-10-31 | 1.0080 | 1.2327 |
| 2023-10-30 | 1.0074 | 1.2321 |
| 2023-10-27 | 1.0070 | 1.2317 |
| 2023-10-26 | 1.0068 | 1.2315 |
| 2023-10-25 | 1.0066 | 1.2313 |
| 2023-10-24 | 1.0056 | 1.2303 |
