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
永赢荣益债券A(006092)
2024-05-10
1.0419
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0419 | 1.2696 |
| 2024-05-09 | 1.0418 | 1.2695 |
| 2024-05-08 | 1.0421 | 1.2698 |
| 2024-05-07 | 1.0418 | 1.2695 |
| 2024-05-06 | 1.0408 | 1.2685 |
| 2024-04-30 | 1.0398 | 1.2675 |
| 2024-04-29 | 1.0389 | 1.2666 |
| 2024-04-26 | 1.0408 | 1.2685 |
| 2024-04-25 | 1.0421 | 1.2698 |
| 2024-04-24 | 1.0422 | 1.2699 |
| 2024-04-23 | 1.0430 | 1.2707 |
| 2024-04-22 | 1.0423 | 1.2700 |
| 2024-04-19 | 1.0415 | 1.2692 |
| 2024-04-18 | 1.0409 | 1.2686 |
| 2024-04-17 | 1.0402 | 1.2679 |
| 2024-04-16 | 1.0398 | 1.2675 |
| 2024-04-15 | 1.0397 | 1.2674 |
| 2024-04-12 | 1.0393 | 1.2670 |
| 2024-04-11 | 1.0385 | 1.2662 |
| 2024-04-10 | 1.0380 | 1.2657 |
| 2024-04-09 | 1.0379 | 1.2656 |
| 2024-04-08 | 1.0375 | 1.2652 |
| 2024-04-03 | 1.0369 | 1.2646 |
| 2024-04-02 | 1.0364 | 1.2641 |
| 2024-04-01 | 1.0359 | 1.2636 |
| 2024-03-29 | 1.0360 | 1.2637 |
| 2024-03-28 | 1.0356 | 1.2633 |
| 2024-03-27 | 1.0355 | 1.2632 |
| 2024-03-26 | 1.0348 | 1.2625 |
| 2024-03-25 | 1.0347 | 1.2624 |
| 2024-03-22 | 1.0349 | 1.2626 |
| 2024-03-21 | 1.0348 | 1.2625 |
| 2024-03-20 | 1.0345 | 1.2622 |
| 2024-03-19 | 1.0345 | 1.2622 |
| 2024-03-18 | 1.0340 | 1.2617 |
| 2024-03-15 | 1.0334 | 1.2611 |
| 2024-03-14 | 1.0332 | 1.2609 |
| 2024-03-13 | 1.0335 | 1.2612 |
| 2024-03-12 | 1.0337 | 1.2614 |
| 2024-03-11 | 1.0345 | 1.2622 |
| 2024-03-08 | 1.0347 | 1.2624 |
| 2024-03-07 | 1.0348 | 1.2625 |
| 2024-03-06 | 1.0348 | 1.2625 |
| 2024-03-05 | 1.0341 | 1.2618 |
| 2024-03-04 | 1.0339 | 1.2616 |
| 2024-03-01 | 1.0335 | 1.2612 |
| 2024-02-29 | 1.0343 | 1.2620 |
| 2024-02-28 | 1.0337 | 1.2614 |
| 2024-02-27 | 1.0333 | 1.2610 |
| 2024-02-26 | 1.0331 | 1.2608 |
| 2024-02-23 | 1.0324 | 1.2601 |
| 2024-02-22 | 1.0320 | 1.2597 |
| 2024-02-21 | 1.0313 | 1.2590 |
| 2024-02-20 | 1.0310 | 1.2587 |
| 2024-02-19 | 1.0302 | 1.2579 |
| 2024-02-08 | 1.0294 | 1.2571 |
| 2024-02-07 | 1.0291 | 1.2568 |
| 2024-02-06 | 1.0286 | 1.2563 |
| 2024-02-05 | 1.0292 | 1.2569 |
| 2024-02-02 | 1.0287 | 1.2564 |
| 2024-02-01 | 1.0285 | 1.2562 |
| 2024-01-31 | 1.0285 | 1.2562 |
| 2024-01-30 | 1.0281 | 1.2558 |
| 2024-01-29 | 1.0273 | 1.2550 |
| 2024-01-26 | 1.0268 | 1.2545 |
| 2024-01-25 | 1.0267 | 1.2544 |
| 2024-01-24 | 1.0262 | 1.2539 |
| 2024-01-23 | 1.0260 | 1.2537 |
| 2024-01-22 | 1.0261 | 1.2538 |
| 2024-01-19 | 1.0257 | 1.2534 |
| 2024-01-18 | 1.0252 | 1.2529 |
| 2024-01-17 | 1.0250 | 1.2527 |
| 2024-01-16 | 1.0247 | 1.2524 |
| 2024-01-15 | 1.0248 | 1.2525 |
| 2024-01-12 | 1.0247 | 1.2524 |
| 2024-01-11 | 1.0248 | 1.2525 |
| 2024-01-10 | 1.0248 | 1.2525 |
| 2024-01-09 | 1.0249 | 1.2526 |
| 2024-01-08 | 1.0244 | 1.2521 |
| 2024-01-05 | 1.0242 | 1.2519 |
| 2024-01-04 | 1.0236 | 1.2513 |
| 2024-01-03 | 1.0235 | 1.2512 |
| 2024-01-02 | 1.0238 | 1.2515 |
| 2023-12-31 | 1.0244 | 1.2521 |
| 2023-12-29 | 1.0243 | 1.2520 |
| 2023-12-28 | 1.0238 | 1.2515 |
| 2023-12-27 | 1.0232 | 1.2509 |
| 2023-12-26 | 1.0221 | 1.2498 |
| 2023-12-25 | 1.0215 | 1.2492 |
| 2023-12-22 | 1.0209 | 1.2486 |
| 2023-12-21 | 1.0205 | 1.2482 |
| 2023-12-20 | 1.0801 | 1.2478 |
| 2023-12-19 | 1.0802 | 1.2479 |
| 2023-12-18 | 1.0803 | 1.2480 |
| 2023-12-15 | 1.0799 | 1.2476 |
| 2023-12-14 | 1.0791 | 1.2468 |
| 2023-12-13 | 1.0789 | 1.2466 |
| 2023-12-12 | 1.0781 | 1.2458 |
| 2023-12-11 | 1.0777 | 1.2454 |
| 2023-12-08 | 1.0773 | 1.2450 |
| 2023-12-07 | 1.0771 | 1.2448 |
| 2023-12-06 | 1.0768 | 1.2445 |
| 2023-12-05 | 1.0770 | 1.2447 |
| 2023-12-04 | 1.0772 | 1.2449 |
| 2023-12-01 | 1.0773 | 1.2450 |
| 2023-11-30 | 1.0772 | 1.2449 |
| 2023-11-29 | 1.0769 | 1.2446 |
| 2023-11-28 | 1.0771 | 1.2448 |
| 2023-11-27 | 1.0770 | 1.2447 |
| 2023-11-24 | 1.0774 | 1.2451 |
| 2023-11-23 | 1.0774 | 1.2451 |
| 2023-11-22 | 1.0779 | 1.2456 |
| 2023-11-21 | 1.0783 | 1.2460 |
| 2023-11-20 | 1.0785 | 1.2462 |
| 2023-11-17 | 1.0785 | 1.2462 |
| 2023-11-16 | 1.0783 | 1.2460 |
| 2023-11-15 | 1.0780 | 1.2457 |
| 2023-11-14 | 1.0777 | 1.2454 |
