基金业绩
基金费率
互动
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)
2019-12-13
1.0842
0.0185%
净值发布日期 |
单位净值 |
累计净值 |
2019-12-13 | 1.0842 | 1.0878 |
2019-12-12 | 1.0840 | 1.0876 |
2019-12-11 | 1.0836 | 1.0872 |
2019-12-10 | 1.0833 | 1.0869 |
2019-12-09 | 1.0829 | 1.0865 |
2019-12-06 | 1.0822 | 1.0858 |
2019-12-05 | 1.0820 | 1.0856 |
2019-12-04 | 1.0816 | 1.0852 |
2019-12-03 | 1.0814 | 1.0850 |
2019-12-02 | 1.0812 | 1.0848 |
2019-11-29 | 1.0804 | 1.0840 |
2019-11-28 | 1.0801 | 1.0837 |
2019-11-27 | 1.0797 | 1.0833 |
2019-11-26 | 1.0796 | 1.0832 |
2019-11-25 | 1.0794 | 1.0830 |
2019-11-22 | 1.0789 | 1.0825 |
2019-11-21 | 1.0786 | 1.0822 |
2019-11-20 | 1.0777 | 1.0813 |
2019-11-19 | 1.0770 | 1.0806 |
2019-11-18 | 1.0764 | 1.0800 |
2019-11-15 | 1.0757 | 1.0793 |
2019-11-14 | 1.0754 | 1.0790 |
2019-11-13 | 1.0751 | 1.0787 |
2019-11-12 | 1.0747 | 1.0783 |
2019-11-11 | 1.0742 | 1.0778 |
2019-11-08 | 1.0734 | 1.0770 |
2019-11-07 | 1.0731 | 1.0767 |
2019-11-06 | 1.0727 | 1.0763 |
2019-11-05 | 1.0723 | 1.0759 |
2019-11-04 | 1.0724 | 1.0760 |
2019-11-01 | 1.0721 | 1.0757 |
2019-10-31 | 1.0718 | 1.0754 |
2019-10-30 | 1.0729 | 1.0765 |
2019-10-29 | 1.0734 | 1.0770 |
2019-10-28 | 1.0741 | 1.0777 |
2019-10-25 | 1.0741 | 1.0777 |
2019-10-24 | 1.0740 | 1.0776 |
2019-10-23 | 1.0742 | 1.0778 |
2019-10-22 | 1.0742 | 1.0778 |
2019-10-21 | 1.0743 | 1.0779 |
2019-10-18 | 1.0739 | 1.0775 |
2019-10-17 | 1.0733 | 1.0769 |
2019-10-16 | 1.0732 | 1.0768 |
2019-10-15 | 1.0727 | 1.0763 |
2019-10-14 | 1.0730 | 1.0766 |
2019-10-11 | 1.0727 | 1.0763 |
2019-10-10 | 1.0726 | 1.0762 |
2019-10-09 | 1.0724 | 1.0760 |
2019-10-08 | 1.0721 | 1.0757 |
2019-09-30 | 1.0711 | 1.0747 |
2019-09-27 | 1.0705 | 1.0741 |
2019-09-26 | 1.0702 | 1.0738 |
2019-09-25 | 1.0703 | 1.0739 |
2019-09-24 | 1.0699 | 1.0735 |
2019-09-23 | 1.0698 | 1.0734 |
2019-09-20 | 1.0694 | 1.0730 |
2019-09-19 | 1.0694 | 1.0730 |
2019-09-18 | 1.0696 | 1.0732 |
2019-09-17 | 1.0693 | 1.0729 |
2019-09-16 | 1.0692 | 1.0728 |
2019-09-12 | 1.0687 | 1.0723 |
2019-09-11 | 1.0688 | 1.0724 |
2019-09-10 | 1.0687 | 1.0723 |
2019-09-09 | 1.0685 | 1.0721 |
2019-09-06 | 1.0680 | 1.0716 |
2019-09-05 | 1.0679 | 1.0715 |
2019-09-04 | 1.0672 | 1.0708 |
2019-09-03 | 1.0670 | 1.0706 |
2019-09-02 | 1.0673 | 1.0709 |
2019-08-30 | 1.0667 | 1.0703 |
2019-08-29 | 1.0667 | 1.0703 |
2019-08-28 | 1.0660 | 1.0696 |
2019-08-27 | 1.0658 | 1.0694 |
2019-08-26 | 1.0660 | 1.0696 |
2019-08-23 | 1.0653 | 1.0689 |
2019-08-22 | 1.0654 | 1.0690 |
2019-08-21 | 1.0652 | 1.0688 |
2019-08-20 | 1.0654 | 1.0690 |
2019-08-19 | 1.0649 | 1.0685 |
2019-08-16 | 1.0644 | 1.0680 |
2019-08-15 | 1.0641 | 1.0677 |
2019-08-14 | 1.0631 | 1.0667 |
2019-08-13 | 1.0625 | 1.0661 |
2019-08-12 | 1.0621 | 1.0657 |
2019-08-09 | 1.0616 | 1.0652 |
2019-08-08 | 1.0612 | 1.0648 |
2019-08-07 | 1.0604 | 1.0640 |
2019-08-06 | 1.0598 | 1.0634 |
2019-08-05 | 1.0593 | 1.0629 |
2019-08-02 | 1.0581 | 1.0617 |
2019-08-01 | 1.0571 | 1.0607 |
2019-07-31 | 1.0565 | 1.0601 |
2019-07-30 | 1.0563 | 1.0599 |
2019-07-29 | 1.0561 | 1.0597 |
2019-07-26 | 1.0557 | 1.0593 |
2019-07-25 | 1.0555 | 1.0591 |
2019-07-24 | 1.0553 | 1.0589 |
2019-07-23 | 1.0547 | 1.0583 |
2019-07-22 | 1.0545 | 1.0581 |
2019-07-19 | 1.0541 | 1.0577 |
2019-07-18 | 1.0538 | 1.0574 |
2019-07-17 | 1.0536 | 1.0572 |
2019-07-16 | 1.0538 | 1.0574 |
2019-07-15 | 1.0536 | 1.0572 |
2019-07-12 | 1.0533 | 1.0569 |
2019-07-11 | 1.0531 | 1.0567 |
2019-07-10 | 1.0527 | 1.0563 |
2019-07-09 | 1.0530 | 1.0566 |
2019-07-08 | 1.0529 | 1.0565 |
2019-07-05 | 1.0524 | 1.0560 |
2019-07-04 | 1.0519 | 1.0555 |
2019-07-03 | 1.0511 | 1.0547 |
2019-07-02 | 1.0501 | 1.0537 |
2019-07-01 | 1.0495 | 1.0531 |
2019-06-30 | 1.0487 | 1.0523 |
2019-06-28 | 1.0485 | 1.0521 |
2019-06-27 | 1.0480 | 1.0516 |
2019-06-26 | 1.0473 | 1.0509 |
2019-06-25 | 1.0468 | 1.0504 |
2019-06-24 | 1.0466 | 1.0502 |