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
永赢裕益债券C(006444)
2024-04-24
1.0187
-0.1666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0187 | 1.2031 |
| 2024-04-23 | 1.0204 | 1.2048 |
| 2024-04-22 | 1.0198 | 1.2042 |
| 2024-04-19 | 1.0191 | 1.2035 |
| 2024-04-18 | 1.0188 | 1.2032 |
| 2024-04-17 | 1.0182 | 1.2026 |
| 2024-04-16 | 1.0176 | 1.2020 |
| 2024-04-15 | 1.0174 | 1.2018 |
| 2024-04-12 | 1.0173 | 1.2017 |
| 2024-04-11 | 1.0165 | 1.2009 |
| 2024-04-10 | 1.0161 | 1.2005 |
| 2024-04-09 | 1.0164 | 1.2008 |
| 2024-04-08 | 1.0160 | 1.2004 |
| 2024-04-03 | 1.0156 | 1.2000 |
| 2024-04-02 | 1.0151 | 1.1995 |
| 2024-04-01 | 1.0145 | 1.1989 |
| 2024-03-29 | 1.0149 | 1.1993 |
| 2024-03-28 | 1.0147 | 1.1991 |
| 2024-03-27 | 1.0150 | 1.1994 |
| 2024-03-26 | 1.0140 | 1.1984 |
| 2024-03-25 | 1.0139 | 1.1983 |
| 2024-03-22 | 1.0141 | 1.1985 |
| 2024-03-21 | 1.0142 | 1.1986 |
| 2024-03-20 | 1.0140 | 1.1984 |
| 2024-03-19 | 1.0144 | 1.1988 |
| 2024-03-18 | 1.0141 | 1.1985 |
| 2024-03-15 | 1.0133 | 1.1977 |
| 2024-03-14 | 1.0128 | 1.1972 |
| 2024-03-13 | 1.0132 | 1.1976 |
| 2024-03-12 | 1.0132 | 1.1976 |
| 2024-03-11 | 1.0141 | 1.1985 |
| 2024-03-08 | 1.0144 | 1.1988 |
| 2024-03-07 | 1.0145 | 1.1989 |
| 2024-03-06 | 1.0150 | 1.1994 |
| 2024-03-05 | 1.0139 | 1.1983 |
| 2024-03-04 | 1.0131 | 1.1975 |
| 2024-03-01 | 1.0126 | 1.1970 |
| 2024-02-29 | 1.0134 | 1.1978 |
| 2024-02-28 | 1.0132 | 1.1976 |
| 2024-02-27 | 1.0125 | 1.1969 |
| 2024-02-26 | 1.0124 | 1.1968 |
| 2024-02-23 | 1.0117 | 1.1961 |
| 2024-02-22 | 1.0114 | 1.1958 |
| 2024-02-21 | 1.0108 | 1.1952 |
| 2024-02-20 | 1.0106 | 1.1950 |
| 2024-02-19 | 1.0098 | 1.1942 |
| 2024-02-08 | 1.0090 | 1.1934 |
| 2024-02-07 | 1.0093 | 1.1937 |
| 2024-02-06 | 1.0082 | 1.1926 |
| 2024-02-05 | 1.0096 | 1.1940 |
| 2024-02-02 | 1.0093 | 1.1937 |
| 2024-02-01 | 1.0090 | 1.1934 |
| 2024-01-31 | 1.0091 | 1.1935 |
| 2024-01-30 | 1.0091 | 1.1935 |
| 2024-01-29 | 1.0075 | 1.1919 |
| 2024-01-26 | 1.0069 | 1.1913 |
| 2024-01-25 | 1.0069 | 1.1913 |
| 2024-01-24 | 1.0064 | 1.1908 |
| 2024-01-23 | 1.0062 | 1.1906 |
| 2024-01-22 | 1.0065 | 1.1909 |
| 2024-01-19 | 1.0060 | 1.1904 |
| 2024-01-18 | 1.0057 | 1.1901 |
| 2024-01-17 | 1.0055 | 1.1899 |
| 2024-01-16 | 1.0051 | 1.1895 |
| 2024-01-15 | 1.0052 | 1.1896 |
| 2024-01-12 | 1.0050 | 1.1894 |
| 2024-01-11 | 1.0052 | 1.1896 |
| 2024-01-10 | 1.0052 | 1.1896 |
| 2024-01-09 | 1.0054 | 1.1898 |
| 2024-01-08 | 1.0049 | 1.1893 |
| 2024-01-05 | 1.0048 | 1.1892 |
| 2024-01-04 | 1.0044 | 1.1888 |
| 2024-01-03 | 1.0042 | 1.1886 |
| 2024-01-02 | 1.0042 | 1.1886 |
| 2023-12-31 | 1.0048 | 1.1892 |
| 2023-12-29 | 1.0047 | 1.1891 |
| 2023-12-28 | 1.0043 | 1.1887 |
| 2023-12-27 | 1.0042 | 1.1886 |
| 2023-12-26 | 1.0033 | 1.1877 |
| 2023-12-25 | 1.0028 | 1.1872 |
| 2023-12-22 | 1.0021 | 1.1865 |
| 2023-12-21 | 1.0019 | 1.1863 |
| 2023-12-20 | 1.0012 | 1.1856 |
| 2023-12-19 | 1.0044 | 1.1863 |
| 2023-12-18 | 1.0047 | 1.1866 |
| 2023-12-15 | 1.0041 | 1.1860 |
| 2023-12-14 | 1.0035 | 1.1854 |
| 2023-12-13 | 1.0035 | 1.1854 |
| 2023-12-12 | 1.0029 | 1.1848 |
| 2023-12-11 | 1.0025 | 1.1844 |
| 2023-12-08 | 1.0020 | 1.1839 |
| 2023-12-07 | 1.0019 | 1.1838 |
| 2023-12-06 | 1.0014 | 1.1833 |
| 2023-12-05 | 1.0016 | 1.1835 |
| 2023-12-04 | 1.0016 | 1.1835 |
| 2023-12-01 | 1.0018 | 1.1837 |
| 2023-11-30 | 1.0019 | 1.1838 |
| 2023-11-29 | 1.0015 | 1.1834 |
| 2023-11-28 | 1.0016 | 1.1835 |
| 2023-11-27 | 1.0043 | 1.1832 |
| 2023-11-24 | 1.0045 | 1.1834 |
| 2023-11-23 | 1.0046 | 1.1835 |
| 2023-11-22 | 1.0051 | 1.1840 |
| 2023-11-21 | 1.0055 | 1.1844 |
| 2023-11-20 | 1.0057 | 1.1846 |
| 2023-11-17 | 1.0057 | 1.1846 |
| 2023-11-16 | 1.0057 | 1.1846 |
| 2023-11-15 | 1.0055 | 1.1844 |
| 2023-11-14 | 1.0052 | 1.1841 |
| 2023-11-13 | 1.0052 | 1.1841 |
| 2023-11-10 | 1.0049 | 1.1838 |
| 2023-11-09 | 1.0046 | 1.1835 |
| 2023-11-08 | 1.0046 | 1.1835 |
| 2023-11-07 | 1.0044 | 1.1833 |
| 2023-11-06 | 1.0047 | 1.1836 |
| 2023-11-03 | 1.0046 | 1.1835 |
| 2023-11-02 | 1.0047 | 1.1836 |
| 2023-11-01 | 1.0043 | 1.1832 |
| 2023-10-31 | 1.0042 | 1.1831 |
| 2023-10-30 | 1.0040 | 1.1829 |
