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
永赢泰益债券C(006095)
2024-03-28
1.02570.0098%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0256 | 1.2021 |
2024-03-26 | 1.0252 | 1.2017 |
2024-03-25 | 1.0251 | 1.2016 |
2024-03-22 | 1.0252 | 1.2017 |
2024-03-21 | 1.0250 | 1.2015 |
2024-03-20 | 1.0248 | 1.2013 |
2024-03-19 | 1.0247 | 1.2012 |
2024-03-18 | 1.0245 | 1.2010 |
2024-03-15 | 1.0240 | 1.2005 |
2024-03-14 | 1.0238 | 1.2003 |
2024-03-13 | 1.0240 | 1.2005 |
2024-03-12 | 1.0242 | 1.2007 |
2024-03-11 | 1.0247 | 1.2012 |
2024-03-08 | 1.0246 | 1.2011 |
2024-03-07 | 1.0246 | 1.2011 |
2024-03-06 | 1.0247 | 1.2012 |
2024-03-05 | 1.0243 | 1.2008 |
2024-03-04 | 1.0242 | 1.2007 |
2024-03-01 | 1.0239 | 1.2004 |
2024-02-29 | 1.0243 | 1.2008 |
2024-02-28 | 1.0239 | 1.2004 |
2024-02-27 | 1.0236 | 1.2001 |
2024-02-26 | 1.0234 | 1.1999 |
2024-02-23 | 1.0229 | 1.1994 |
2024-02-22 | 1.0205 | 1.1970 |
2024-02-21 | 1.0199 | 1.1964 |
2024-02-20 | 1.0197 | 1.1962 |
2024-02-19 | 1.0191 | 1.1956 |
2024-02-08 | 1.0183 | 1.1948 |
2024-02-07 | 1.0182 | 1.1947 |
2024-02-06 | 1.0179 | 1.1944 |
2024-02-05 | 1.0182 | 1.1947 |
2024-02-02 | 1.0177 | 1.1942 |
2024-02-01 | 1.0175 | 1.1940 |
2024-01-31 | 1.0174 | 1.1939 |
2024-01-30 | 1.0169 | 1.1934 |
2024-01-29 | 1.0162 | 1.1927 |
2024-01-26 | 1.0158 | 1.1923 |
2024-01-25 | 1.0157 | 1.1922 |
2024-01-24 | 1.0153 | 1.1918 |
2024-01-23 | 1.0152 | 1.1917 |
2024-01-22 | 1.0152 | 1.1917 |
2024-01-19 | 1.0146 | 1.1911 |
2024-01-18 | 1.0143 | 1.1908 |
2024-01-17 | 1.0141 | 1.1906 |
2024-01-16 | 1.0139 | 1.1904 |
2024-01-15 | 1.0138 | 1.1903 |
2024-01-12 | 1.0137 | 1.1902 |
2024-01-11 | 1.0138 | 1.1903 |
2024-01-10 | 1.0138 | 1.1903 |
2024-01-09 | 1.0138 | 1.1903 |
2024-01-08 | 1.0134 | 1.1899 |
2024-01-05 | 1.0130 | 1.1895 |
2024-01-04 | 1.0127 | 1.1892 |
2024-01-03 | 1.0124 | 1.1889 |
2024-01-02 | 1.0127 | 1.1892 |
2023-12-31 | 1.0126 | 1.1891 |
2023-12-29 | 1.0125 | 1.1890 |
2023-12-28 | 1.0120 | 1.1885 |
2023-12-27 | 1.0114 | 1.1879 |
2023-12-26 | 1.0104 | 1.1869 |
2023-12-25 | 1.0098 | 1.1863 |
2023-12-22 | 1.0094 | 1.1859 |
2023-12-21 | 1.0091 | 1.1856 |
2023-12-20 | 1.0090 | 1.1855 |
2023-12-19 | 1.0090 | 1.1855 |
2023-12-18 | 1.0088 | 1.1853 |
2023-12-15 | 1.0083 | 1.1848 |
2023-12-14 | 1.0078 | 1.1843 |
2023-12-13 | 1.0075 | 1.1840 |
2023-12-12 | 1.0071 | 1.1836 |
2023-12-11 | 1.0070 | 1.1835 |
2023-12-08 | 1.0066 | 1.1831 |
2023-12-07 | 1.0065 | 1.1830 |
2023-12-06 | 1.0064 | 1.1829 |
2023-12-05 | 1.0066 | 1.1831 |
2023-12-04 | 1.0067 | 1.1832 |
2023-12-01 | 1.0068 | 1.1833 |
2023-11-30 | 1.0067 | 1.1832 |
2023-11-29 | 1.0065 | 1.1830 |
2023-11-28 | 1.0065 | 1.1830 |
2023-11-27 | 1.0065 | 1.1830 |
2023-11-24 | 1.0067 | 1.1832 |
2023-11-23 | 1.0068 | 1.1833 |
2023-11-22 | 1.0072 | 1.1837 |
2023-11-21 | 1.0075 | 1.1840 |
2023-11-20 | 1.0075 | 1.1840 |
2023-11-17 | 1.0073 | 1.1838 |
2023-11-16 | 1.0071 | 1.1836 |
2023-11-15 | 1.0068 | 1.1833 |
2023-11-14 | 1.0065 | 1.1830 |
2023-11-13 | 1.0065 | 1.1830 |
2023-11-10 | 1.0061 | 1.1826 |
2023-11-09 | 1.0059 | 1.1824 |
2023-11-08 | 1.0058 | 1.1823 |
2023-11-07 | 1.0057 | 1.1822 |
2023-11-06 | 1.0057 | 1.1822 |
2023-11-03 | 1.0054 | 1.1819 |
2023-11-02 | 1.0053 | 1.1818 |
2023-11-01 | 1.0049 | 1.1814 |
2023-10-31 | 1.0048 | 1.1813 |
2023-10-30 | 1.0046 | 1.1811 |
2023-10-27 | 1.0042 | 1.1807 |
2023-10-26 | 1.0038 | 1.1803 |
2023-10-25 | 1.0037 | 1.1802 |
2023-10-24 | 1.0034 | 1.1799 |
2023-10-23 | 1.0036 | 1.1801 |
2023-10-20 | 1.0034 | 1.1799 |
2023-10-19 | 1.0035 | 1.1800 |
2023-10-18 | 1.0041 | 1.1806 |
2023-10-17 | 1.0042 | 1.1807 |
2023-10-16 | 1.0044 | 1.1809 |
2023-10-13 | 1.0040 | 1.1805 |
2023-10-12 | 1.0038 | 1.1803 |
2023-10-11 | 1.0038 | 1.1803 |
2023-10-10 | 1.0042 | 1.1807 |
2023-10-09 | 1.0043 | 1.1808 |