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C(005704)
2024-04-23
1.0245
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0245 | 1.2444 |
| 2024-04-22 | 1.0242 | 1.2441 |
| 2024-04-19 | 1.0238 | 1.2437 |
| 2024-04-18 | 1.0235 | 1.2434 |
| 2024-04-17 | 1.0232 | 1.2431 |
| 2024-04-16 | 1.0230 | 1.2429 |
| 2024-04-15 | 1.0231 | 1.2430 |
| 2024-04-12 | 1.0230 | 1.2429 |
| 2024-04-11 | 1.0224 | 1.2423 |
| 2024-04-10 | 1.0221 | 1.2420 |
| 2024-04-09 | 1.0221 | 1.2420 |
| 2024-04-08 | 1.0217 | 1.2416 |
| 2024-04-03 | 1.0212 | 1.2411 |
| 2024-04-02 | 1.0208 | 1.2407 |
| 2024-04-01 | 1.0205 | 1.2404 |
| 2024-03-29 | 1.0206 | 1.2405 |
| 2024-03-28 | 1.0202 | 1.2401 |
| 2024-03-27 | 1.0202 | 1.2401 |
| 2024-03-26 | 1.0197 | 1.2396 |
| 2024-03-25 | 1.0196 | 1.2395 |
| 2024-03-22 | 1.0197 | 1.2396 |
| 2024-03-21 | 1.0196 | 1.2395 |
| 2024-03-20 | 1.0195 | 1.2394 |
| 2024-03-19 | 1.0195 | 1.2394 |
| 2024-03-18 | 1.0193 | 1.2392 |
| 2024-03-15 | 1.0186 | 1.2385 |
| 2024-03-14 | 1.0183 | 1.2382 |
| 2024-03-13 | 1.0185 | 1.2384 |
| 2024-03-12 | 1.0187 | 1.2386 |
| 2024-03-11 | 1.0192 | 1.2391 |
| 2024-03-08 | 1.0193 | 1.2392 |
| 2024-03-07 | 1.0193 | 1.2392 |
| 2024-03-06 | 1.0194 | 1.2393 |
| 2024-03-05 | 1.0188 | 1.2387 |
| 2024-03-04 | 1.0186 | 1.2385 |
| 2024-03-01 | 1.0182 | 1.2381 |
| 2024-02-29 | 1.0188 | 1.2387 |
| 2024-02-28 | 1.0185 | 1.2384 |
| 2024-02-27 | 1.0180 | 1.2379 |
| 2024-02-26 | 1.0179 | 1.2378 |
| 2024-02-23 | 1.0173 | 1.2372 |
| 2024-02-22 | 1.0168 | 1.2367 |
| 2024-02-21 | 1.0162 | 1.2361 |
| 2024-02-20 | 1.0160 | 1.2359 |
| 2024-02-19 | 1.0154 | 1.2353 |
| 2024-02-08 | 1.0147 | 1.2346 |
| 2024-02-07 | 1.0146 | 1.2345 |
| 2024-02-06 | 1.0139 | 1.2338 |
| 2024-02-05 | 1.0147 | 1.2346 |
| 2024-02-02 | 1.0143 | 1.2342 |
| 2024-02-01 | 1.0141 | 1.2340 |
| 2024-01-31 | 1.0143 | 1.2342 |
| 2024-01-30 | 1.0140 | 1.2339 |
| 2024-01-29 | 1.0131 | 1.2330 |
| 2024-01-26 | 1.0124 | 1.2323 |
| 2024-01-25 | 1.0124 | 1.2323 |
| 2024-01-24 | 1.0118 | 1.2317 |
| 2024-01-23 | 1.0116 | 1.2315 |
| 2024-01-22 | 1.0118 | 1.2317 |
| 2024-01-19 | 1.0113 | 1.2312 |
| 2024-01-18 | 1.0107 | 1.2306 |
| 2024-01-17 | 1.0104 | 1.2303 |
| 2024-01-16 | 1.0099 | 1.2298 |
| 2024-01-15 | 1.0102 | 1.2301 |
| 2024-01-12 | 1.0099 | 1.2298 |
| 2024-01-11 | 1.0101 | 1.2300 |
| 2024-01-10 | 1.0101 | 1.2300 |
| 2024-01-09 | 1.0104 | 1.2303 |
| 2024-01-08 | 1.0099 | 1.2298 |
| 2024-01-05 | 1.0098 | 1.2297 |
| 2024-01-04 | 1.0092 | 1.2291 |
| 2024-01-03 | 1.0090 | 1.2289 |
| 2024-01-02 | 1.0093 | 1.2292 |
| 2023-12-31 | 1.0100 | 1.2299 |
| 2023-12-29 | 1.0099 | 1.2298 |
| 2023-12-28 | 1.0096 | 1.2295 |
| 2023-12-27 | 1.0091 | 1.2290 |
| 2023-12-26 | 1.0080 | 1.2279 |
| 2023-12-25 | 1.0073 | 1.2272 |
| 2023-12-22 | 1.0067 | 1.2266 |
| 2023-12-21 | 1.0063 | 1.2262 |
| 2023-12-20 | 1.0060 | 1.2259 |
| 2023-12-19 | 1.0062 | 1.2261 |
| 2023-12-18 | 1.0064 | 1.2263 |
| 2023-12-15 | 1.0059 | 1.2258 |
| 2023-12-14 | 1.0051 | 1.2250 |
| 2023-12-13 | 1.0049 | 1.2248 |
| 2023-12-12 | 1.0038 | 1.2237 |
| 2023-12-11 | 1.0034 | 1.2233 |
| 2023-12-08 | 1.0028 | 1.2227 |
| 2023-12-07 | 1.0024 | 1.2223 |
| 2023-12-06 | 1.0020 | 1.2219 |
| 2023-12-05 | 1.0022 | 1.2221 |
| 2023-12-04 | 1.0023 | 1.2222 |
| 2023-12-01 | 1.0026 | 1.2225 |
| 2023-11-30 | 1.0025 | 1.2224 |
| 2023-11-29 | 1.0020 | 1.2219 |
| 2023-11-28 | 1.0021 | 1.2220 |
| 2023-11-27 | 1.0019 | 1.2218 |
| 2023-11-24 | 1.0023 | 1.2222 |
| 2023-11-23 | 1.0022 | 1.2221 |
| 2023-11-22 | 1.0029 | 1.2228 |
| 2023-11-21 | 1.0035 | 1.2234 |
| 2023-11-20 | 1.0037 | 1.2236 |
| 2023-11-17 | 1.0037 | 1.2236 |
| 2023-11-16 | 1.0034 | 1.2233 |
| 2023-11-15 | 1.0030 | 1.2229 |
| 2023-11-14 | 1.0027 | 1.2226 |
| 2023-11-13 | 1.0028 | 1.2227 |
| 2023-11-10 | 1.0022 | 1.2221 |
| 2023-11-09 | 1.0019 | 1.2218 |
| 2023-11-08 | 1.0019 | 1.2218 |
| 2023-11-07 | 1.0018 | 1.2217 |
| 2023-11-06 | 1.0020 | 1.2219 |
| 2023-11-03 | 1.0018 | 1.2217 |
| 2023-11-02 | 1.0019 | 1.2218 |
| 2023-11-01 | 1.0012 | 1.2211 |
| 2023-10-31 | 1.0013 | 1.2212 |
| 2023-10-30 | 1.0007 | 1.2206 |
