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
永赢聚益债券C(006276)
2024-04-19
1.0941
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0934 | 1.2084 |
| 2024-04-17 | 1.0928 | 1.2078 |
| 2024-04-16 | 1.0925 | 1.2075 |
| 2024-04-15 | 1.0923 | 1.2073 |
| 2024-04-12 | 1.0917 | 1.2067 |
| 2024-04-11 | 1.0908 | 1.2058 |
| 2024-04-10 | 1.0902 | 1.2052 |
| 2024-04-09 | 1.0898 | 1.2048 |
| 2024-04-08 | 1.0893 | 1.2043 |
| 2024-04-03 | 1.0886 | 1.2036 |
| 2024-04-02 | 1.0881 | 1.2031 |
| 2024-04-01 | 1.0876 | 1.2026 |
| 2024-03-29 | 1.0873 | 1.2023 |
| 2024-03-28 | 1.0870 | 1.2020 |
| 2024-03-27 | 1.0867 | 1.2017 |
| 2024-03-26 | 1.0864 | 1.2014 |
| 2024-03-25 | 1.0865 | 1.2015 |
| 2024-03-22 | 1.0865 | 1.2015 |
| 2024-03-21 | 1.0863 | 1.2013 |
| 2024-03-20 | 1.0862 | 1.2012 |
| 2024-03-19 | 1.0860 | 1.2010 |
| 2024-03-18 | 1.0857 | 1.2007 |
| 2024-03-15 | 1.0851 | 1.2001 |
| 2024-03-14 | 1.0849 | 1.1999 |
| 2024-03-13 | 1.0852 | 1.2002 |
| 2024-03-12 | 1.0856 | 1.2006 |
| 2024-03-11 | 1.0860 | 1.2010 |
| 2024-03-08 | 1.0860 | 1.2010 |
| 2024-03-07 | 1.0859 | 1.2009 |
| 2024-03-06 | 1.0858 | 1.2008 |
| 2024-03-05 | 1.0856 | 1.2006 |
| 2024-03-04 | 1.0855 | 1.2005 |
| 2024-03-01 | 1.0853 | 1.2003 |
| 2024-02-29 | 1.0857 | 1.2007 |
| 2024-02-28 | 1.0853 | 1.2003 |
| 2024-02-27 | 1.0852 | 1.2002 |
| 2024-02-26 | 1.0848 | 1.1998 |
| 2024-02-23 | 1.0844 | 1.1994 |
| 2024-02-22 | 1.0838 | 1.1988 |
| 2024-02-21 | 1.0834 | 1.1984 |
| 2024-02-20 | 1.0831 | 1.1981 |
| 2024-02-19 | 1.0826 | 1.1976 |
| 2024-02-08 | 1.0808 | 1.1958 |
| 2024-02-07 | 1.0806 | 1.1956 |
| 2024-02-06 | 1.0801 | 1.1951 |
| 2024-02-05 | 1.0803 | 1.1953 |
| 2024-02-02 | 1.0794 | 1.1944 |
| 2024-02-01 | 1.0793 | 1.1943 |
| 2024-01-31 | 1.0791 | 1.1941 |
| 2024-01-30 | 1.0786 | 1.1936 |
| 2024-01-29 | 1.0779 | 1.1929 |
| 2024-01-26 | 1.0775 | 1.1925 |
| 2024-01-25 | 1.0773 | 1.1923 |
| 2024-01-24 | 1.0771 | 1.1921 |
| 2024-01-23 | 1.0769 | 1.1919 |
| 2024-01-22 | 1.0769 | 1.1919 |
| 2024-01-19 | 1.0763 | 1.1913 |
| 2024-01-18 | 1.0759 | 1.1909 |
| 2024-01-17 | 1.0757 | 1.1907 |
| 2024-01-16 | 1.0754 | 1.1904 |
| 2024-01-15 | 1.0754 | 1.1904 |
| 2024-01-12 | 1.0751 | 1.1901 |
| 2024-01-11 | 1.0752 | 1.1902 |
| 2024-01-10 | 1.0751 | 1.1901 |
| 2024-01-09 | 1.0749 | 1.1899 |
| 2024-01-08 | 1.0745 | 1.1895 |
| 2024-01-05 | 1.0739 | 1.1889 |
| 2024-01-04 | 1.0735 | 1.1885 |
| 2024-01-03 | 1.0731 | 1.1881 |
| 2024-01-02 | 1.0733 | 1.1883 |
| 2023-12-31 | 1.0731 | 1.1881 |
| 2023-12-29 | 1.0729 | 1.1879 |
| 2023-12-28 | 1.0724 | 1.1874 |
| 2023-12-27 | 1.0717 | 1.1867 |
| 2023-12-26 | 1.0709 | 1.1859 |
| 2023-12-25 | 1.0704 | 1.1854 |
| 2023-12-22 | 1.0699 | 1.1849 |
| 2023-12-21 | 1.0695 | 1.1845 |
| 2023-12-20 | 1.0693 | 1.1843 |
| 2023-12-19 | 1.0691 | 1.1841 |
| 2023-12-18 | 1.0689 | 1.1839 |
| 2023-12-15 | 1.0682 | 1.1832 |
| 2023-12-14 | 1.0677 | 1.1827 |
| 2023-12-13 | 1.0672 | 1.1822 |
| 2023-12-12 | 1.0667 | 1.1817 |
| 2023-12-11 | 1.0665 | 1.1815 |
| 2023-12-08 | 1.0661 | 1.1811 |
| 2023-12-07 | 1.0659 | 1.1809 |
| 2023-12-06 | 1.0659 | 1.1809 |
| 2023-12-05 | 1.0659 | 1.1809 |
| 2023-12-04 | 1.0659 | 1.1809 |
| 2023-12-01 | 1.0658 | 1.1808 |
| 2023-11-30 | 1.0657 | 1.1807 |
| 2023-11-29 | 1.0655 | 1.1805 |
| 2023-11-28 | 1.0655 | 1.1805 |
| 2023-11-27 | 1.0655 | 1.1805 |
| 2023-11-24 | 1.0655 | 1.1805 |
| 2023-11-23 | 1.0655 | 1.1805 |
| 2023-11-22 | 1.0659 | 1.1809 |
| 2023-11-21 | 1.0659 | 1.1809 |
| 2023-11-20 | 1.0657 | 1.1807 |
| 2023-11-17 | 1.0654 | 1.1804 |
| 2023-11-16 | 1.0651 | 1.1801 |
| 2023-11-15 | 1.0649 | 1.1799 |
| 2023-11-14 | 1.0647 | 1.1797 |
| 2023-11-13 | 1.0645 | 1.1795 |
| 2023-11-10 | 1.0639 | 1.1789 |
| 2023-11-09 | 1.0637 | 1.1787 |
| 2023-11-08 | 1.0635 | 1.1785 |
| 2023-11-07 | 1.0633 | 1.1783 |
| 2023-11-06 | 1.0631 | 1.1781 |
| 2023-11-03 | 1.0625 | 1.1775 |
| 2023-11-02 | 1.0623 | 1.1773 |
| 2023-11-01 | 1.0618 | 1.1768 |
| 2023-10-31 | 1.0617 | 1.1767 |
| 2023-10-30 | 1.0615 | 1.1765 |
| 2023-10-27 | 1.0609 | 1.1759 |
| 2023-10-26 | 1.0607 | 1.1757 |
| 2023-10-25 | 1.0603 | 1.1753 |
| 2023-10-24 | 1.0600 | 1.1750 |
