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
永赢润益债券A(006088)
2024-05-10
1.0844
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0844 | 1.2164 |
| 2024-05-09 | 1.0845 | 1.2165 |
| 2024-05-08 | 1.0856 | 1.2176 |
| 2024-05-07 | 1.0854 | 1.2174 |
| 2024-05-06 | 1.0839 | 1.2159 |
| 2024-04-30 | 1.0831 | 1.2151 |
| 2024-04-29 | 1.0811 | 1.2131 |
| 2024-04-26 | 1.0840 | 1.2160 |
| 2024-04-25 | 1.0859 | 1.2179 |
| 2024-04-24 | 1.0860 | 1.2180 |
| 2024-04-23 | 1.0878 | 1.2198 |
| 2024-04-22 | 1.0870 | 1.2190 |
| 2024-04-19 | 1.0859 | 1.2179 |
| 2024-04-18 | 1.0851 | 1.2171 |
| 2024-04-17 | 1.0842 | 1.2162 |
| 2024-04-16 | 1.0836 | 1.2156 |
| 2024-04-15 | 1.0835 | 1.2155 |
| 2024-04-12 | 1.0828 | 1.2148 |
| 2024-04-11 | 1.0816 | 1.2136 |
| 2024-04-10 | 1.0809 | 1.2129 |
| 2024-04-09 | 1.0809 | 1.2129 |
| 2024-04-08 | 1.0802 | 1.2122 |
| 2024-04-03 | 1.0795 | 1.2115 |
| 2024-04-02 | 1.0786 | 1.2106 |
| 2024-04-01 | 1.0779 | 1.2099 |
| 2024-03-29 | 1.0783 | 1.2103 |
| 2024-03-28 | 1.0776 | 1.2096 |
| 2024-03-27 | 1.0774 | 1.2094 |
| 2024-03-26 | 1.0767 | 1.2087 |
| 2024-03-25 | 1.0767 | 1.2087 |
| 2024-03-22 | 1.0771 | 1.2091 |
| 2024-03-21 | 1.0771 | 1.2091 |
| 2024-03-20 | 1.0768 | 1.2088 |
| 2024-03-19 | 1.0771 | 1.2091 |
| 2024-03-18 | 1.0765 | 1.2085 |
| 2024-03-15 | 1.0756 | 1.2076 |
| 2024-03-14 | 1.0749 | 1.2069 |
| 2024-03-13 | 1.0755 | 1.2075 |
| 2024-03-12 | 1.0758 | 1.2078 |
| 2024-03-11 | 1.0771 | 1.2091 |
| 2024-03-08 | 1.0774 | 1.2094 |
| 2024-03-07 | 1.0774 | 1.2094 |
| 2024-03-06 | 1.0775 | 1.2095 |
| 2024-03-05 | 1.0761 | 1.2081 |
| 2024-03-04 | 1.0756 | 1.2076 |
| 2024-03-01 | 1.0751 | 1.2071 |
| 2024-02-29 | 1.0758 | 1.2078 |
| 2024-02-28 | 1.0753 | 1.2073 |
| 2024-02-27 | 1.0750 | 1.2070 |
| 2024-02-26 | 1.0747 | 1.2067 |
| 2024-02-23 | 1.0741 | 1.2061 |
| 2024-02-22 | 1.0735 | 1.2055 |
| 2024-02-21 | 1.0729 | 1.2049 |
| 2024-02-20 | 1.0726 | 1.2046 |
| 2024-02-19 | 1.0719 | 1.2039 |
| 2024-02-08 | 1.0709 | 1.2029 |
| 2024-02-07 | 1.0708 | 1.2028 |
| 2024-02-06 | 1.0704 | 1.2024 |
| 2024-02-05 | 1.0709 | 1.2029 |
| 2024-02-02 | 1.0704 | 1.2024 |
| 2024-02-01 | 1.0704 | 1.2024 |
| 2024-01-31 | 1.0703 | 1.2023 |
| 2024-01-30 | 1.0701 | 1.2021 |
| 2024-01-29 | 1.0698 | 1.2018 |
| 2024-01-26 | 1.0696 | 1.2016 |
| 2024-01-25 | 1.0696 | 1.2016 |
| 2024-01-24 | 1.0695 | 1.2015 |
| 2024-01-23 | 1.0694 | 1.2014 |
| 2024-01-22 | 1.0693 | 1.2013 |
| 2024-01-19 | 1.0691 | 1.2011 |
| 2024-01-18 | 1.0691 | 1.2011 |
| 2024-01-17 | 1.0689 | 1.2009 |
| 2024-01-16 | 1.0688 | 1.2008 |
| 2024-01-15 | 1.0688 | 1.2008 |
| 2024-01-12 | 1.0686 | 1.2006 |
| 2024-01-11 | 1.0686 | 1.2006 |
| 2024-01-10 | 1.0685 | 1.2005 |
| 2024-01-09 | 1.0684 | 1.2004 |
| 2024-01-08 | 1.0682 | 1.2002 |
| 2024-01-05 | 1.0680 | 1.2000 |
| 2024-01-04 | 1.0679 | 1.1999 |
| 2024-01-03 | 1.0679 | 1.1999 |
| 2024-01-02 | 1.0678 | 1.1998 |
| 2023-12-31 | 1.0675 | 1.1995 |
| 2023-12-29 | 1.0675 | 1.1995 |
| 2023-12-28 | 1.0671 | 1.1991 |
| 2023-12-27 | 1.0667 | 1.1987 |
| 2023-12-26 | 1.0664 | 1.1984 |
| 2023-12-25 | 1.0663 | 1.1983 |
| 2023-12-22 | 1.0660 | 1.1980 |
| 2023-12-21 | 1.0659 | 1.1979 |
| 2023-12-20 | 1.0807 | 1.1977 |
| 2023-12-19 | 1.0806 | 1.1976 |
| 2023-12-18 | 1.0805 | 1.1975 |
| 2023-12-15 | 1.0801 | 1.1971 |
| 2023-12-14 | 1.0800 | 1.1970 |
| 2023-12-13 | 1.0799 | 1.1969 |
| 2023-12-12 | 1.0798 | 1.1968 |
| 2023-12-11 | 1.0798 | 1.1968 |
| 2023-12-08 | 1.0797 | 1.1967 |
| 2023-12-07 | 1.0797 | 1.1967 |
| 2023-12-06 | 1.0797 | 1.1967 |
| 2023-12-05 | 1.0797 | 1.1967 |
| 2023-12-04 | 1.0797 | 1.1967 |
| 2023-12-01 | 1.0795 | 1.1965 |
| 2023-11-30 | 1.0794 | 1.1964 |
| 2023-11-29 | 1.0793 | 1.1963 |
| 2023-11-28 | 1.0794 | 1.1964 |
| 2023-11-27 | 1.0794 | 1.1964 |
| 2023-11-24 | 1.0794 | 1.1964 |
| 2023-11-23 | 1.0793 | 1.1963 |
| 2023-11-22 | 1.0794 | 1.1964 |
| 2023-11-21 | 1.0794 | 1.1964 |
| 2023-11-20 | 1.0793 | 1.1963 |
| 2023-11-17 | 1.0791 | 1.1961 |
| 2023-11-16 | 1.0790 | 1.1960 |
| 2023-11-15 | 1.0790 | 1.1960 |
| 2023-11-14 | 1.0788 | 1.1958 |
