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
永赢盛益债券C(006288)
2024-04-26
1.0697
-0.2425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0697 | 1.2071 |
| 2024-04-25 | 1.0723 | 1.2097 |
| 2024-04-24 | 1.0719 | 1.2093 |
| 2024-04-23 | 1.0741 | 1.2115 |
| 2024-04-22 | 1.0732 | 1.2106 |
| 2024-04-19 | 1.0721 | 1.2095 |
| 2024-04-18 | 1.0714 | 1.2088 |
| 2024-04-17 | 1.0703 | 1.2077 |
| 2024-04-16 | 1.0696 | 1.2070 |
| 2024-04-15 | 1.0696 | 1.2070 |
| 2024-04-12 | 1.0694 | 1.2068 |
| 2024-04-11 | 1.0680 | 1.2054 |
| 2024-04-10 | 1.0673 | 1.2047 |
| 2024-04-09 | 1.0675 | 1.2049 |
| 2024-04-08 | 1.0666 | 1.2040 |
| 2024-04-03 | 1.0658 | 1.2032 |
| 2024-04-02 | 1.0648 | 1.2022 |
| 2024-04-01 | 1.0640 | 1.2014 |
| 2024-03-29 | 1.0646 | 1.2020 |
| 2024-03-28 | 1.0639 | 1.2013 |
| 2024-03-27 | 1.0639 | 1.2013 |
| 2024-03-26 | 1.0692 | 1.2001 |
| 2024-03-25 | 1.0692 | 1.2001 |
| 2024-03-22 | 1.0696 | 1.2005 |
| 2024-03-21 | 1.0698 | 1.2007 |
| 2024-03-20 | 1.0692 | 1.2001 |
| 2024-03-19 | 1.0695 | 1.2004 |
| 2024-03-18 | 1.0689 | 1.1998 |
| 2024-03-15 | 1.0677 | 1.1986 |
| 2024-03-14 | 1.0669 | 1.1978 |
| 2024-03-13 | 1.0676 | 1.1985 |
| 2024-03-12 | 1.0678 | 1.1987 |
| 2024-03-11 | 1.0696 | 1.2005 |
| 2024-03-08 | 1.0700 | 1.2009 |
| 2024-03-07 | 1.0703 | 1.2012 |
| 2024-03-06 | 1.0707 | 1.2016 |
| 2024-03-05 | 1.0687 | 1.1996 |
| 2024-03-04 | 1.0678 | 1.1987 |
| 2024-03-01 | 1.0671 | 1.1980 |
| 2024-02-29 | 1.0686 | 1.1995 |
| 2024-02-28 | 1.0678 | 1.1987 |
| 2024-02-27 | 1.0672 | 1.1981 |
| 2024-02-26 | 1.0667 | 1.1976 |
| 2024-02-23 | 1.0658 | 1.1967 |
| 2024-02-22 | 1.0650 | 1.1959 |
| 2024-02-21 | 1.0641 | 1.1950 |
| 2024-02-20 | 1.0638 | 1.1947 |
| 2024-02-19 | 1.0628 | 1.1937 |
| 2024-02-08 | 1.0619 | 1.1928 |
| 2024-02-07 | 1.0618 | 1.1927 |
| 2024-02-06 | 1.0607 | 1.1916 |
| 2024-02-05 | 1.0624 | 1.1933 |
| 2024-02-02 | 1.0615 | 1.1924 |
| 2024-02-01 | 1.0615 | 1.1924 |
| 2024-01-31 | 1.0616 | 1.1925 |
| 2024-01-30 | 1.0609 | 1.1918 |
| 2024-01-29 | 1.0590 | 1.1899 |
| 2024-01-26 | 1.0582 | 1.1891 |
| 2024-01-25 | 1.0580 | 1.1889 |
| 2024-01-24 | 1.0570 | 1.1879 |
| 2024-01-23 | 1.0568 | 1.1877 |
| 2024-01-22 | 1.0572 | 1.1881 |
| 2024-01-19 | 1.0565 | 1.1874 |
| 2024-01-18 | 1.0558 | 1.1867 |
| 2024-01-17 | 1.0556 | 1.1865 |
| 2024-01-16 | 1.0548 | 1.1857 |
| 2024-01-15 | 1.0551 | 1.1860 |
| 2024-01-12 | 1.0548 | 1.1857 |
| 2024-01-11 | 1.0554 | 1.1863 |
| 2024-01-10 | 1.0553 | 1.1862 |
| 2024-01-09 | 1.0557 | 1.1866 |
| 2024-01-08 | 1.0550 | 1.1859 |
| 2024-01-05 | 1.0549 | 1.1858 |
| 2024-01-04 | 1.0539 | 1.1848 |
| 2024-01-03 | 1.0535 | 1.1844 |
| 2024-01-02 | 1.0539 | 1.1848 |
| 2023-12-31 | 1.0547 | 1.1856 |
| 2023-12-29 | 1.0546 | 1.1855 |
| 2023-12-28 | 1.0540 | 1.1849 |
| 2023-12-27 | 1.0536 | 1.1845 |
| 2023-12-26 | 1.0525 | 1.1834 |
| 2023-12-25 | 1.0516 | 1.1825 |
| 2023-12-22 | 1.0506 | 1.1815 |
| 2023-12-21 | 1.0499 | 1.1808 |
| 2023-12-20 | 1.0552 | 1.1800 |
| 2023-12-19 | 1.0552 | 1.1800 |
| 2023-12-18 | 1.0554 | 1.1802 |
| 2023-12-15 | 1.0550 | 1.1798 |
| 2023-12-14 | 1.0540 | 1.1788 |
| 2023-12-13 | 1.0538 | 1.1786 |
| 2023-12-12 | 1.0527 | 1.1775 |
| 2023-12-11 | 1.0524 | 1.1772 |
| 2023-12-08 | 1.0518 | 1.1766 |
| 2023-12-07 | 1.0514 | 1.1762 |
| 2023-12-06 | 1.0510 | 1.1758 |
| 2023-12-05 | 1.0512 | 1.1760 |
| 2023-12-04 | 1.0512 | 1.1760 |
| 2023-12-01 | 1.0514 | 1.1762 |
| 2023-11-30 | 1.0513 | 1.1761 |
| 2023-11-29 | 1.0507 | 1.1755 |
| 2023-11-28 | 1.0509 | 1.1757 |
| 2023-11-27 | 1.0504 | 1.1752 |
| 2023-11-24 | 1.0508 | 1.1756 |
| 2023-11-23 | 1.0508 | 1.1756 |
| 2023-11-22 | 1.0517 | 1.1765 |
| 2023-11-21 | 1.0522 | 1.1770 |
| 2023-11-20 | 1.0525 | 1.1773 |
| 2023-11-17 | 1.0526 | 1.1774 |
| 2023-11-16 | 1.0525 | 1.1773 |
| 2023-11-15 | 1.0522 | 1.1770 |
| 2023-11-14 | 1.0519 | 1.1767 |
| 2023-11-13 | 1.0520 | 1.1768 |
| 2023-11-10 | 1.0515 | 1.1763 |
| 2023-11-09 | 1.0514 | 1.1762 |
| 2023-11-08 | 1.0514 | 1.1762 |
| 2023-11-07 | 1.0513 | 1.1761 |
| 2023-11-06 | 1.0515 | 1.1763 |
| 2023-11-03 | 1.0514 | 1.1762 |
| 2023-11-02 | 1.0514 | 1.1762 |
| 2023-11-01 | 1.0506 | 1.1754 |
