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
永赢祥益债券C(006506)
2024-03-28
1.04660.0096%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0465 | 1.1785 |
2024-03-26 | 1.0459 | 1.1779 |
2024-03-25 | 1.0459 | 1.1779 |
2024-03-22 | 1.0460 | 1.1780 |
2024-03-21 | 1.0458 | 1.1778 |
2024-03-20 | 1.0456 | 1.1776 |
2024-03-19 | 1.0456 | 1.1776 |
2024-03-18 | 1.0453 | 1.1773 |
2024-03-15 | 1.0447 | 1.1767 |
2024-03-14 | 1.0444 | 1.1764 |
2024-03-13 | 1.0447 | 1.1767 |
2024-03-12 | 1.0451 | 1.1771 |
2024-03-11 | 1.0456 | 1.1776 |
2024-03-08 | 1.0455 | 1.1775 |
2024-03-07 | 1.0455 | 1.1775 |
2024-03-06 | 1.0454 | 1.1774 |
2024-03-05 | 1.0451 | 1.1771 |
2024-03-04 | 1.0450 | 1.1770 |
2024-03-01 | 1.0446 | 1.1766 |
2024-02-29 | 1.0451 | 1.1771 |
2024-02-28 | 1.0446 | 1.1766 |
2024-02-27 | 1.0444 | 1.1764 |
2024-02-26 | 1.0440 | 1.1760 |
2024-02-23 | 1.0434 | 1.1754 |
2024-02-22 | 1.0429 | 1.1749 |
2024-02-21 | 1.0424 | 1.1744 |
2024-02-20 | 1.0421 | 1.1741 |
2024-02-19 | 1.0414 | 1.1734 |
2024-02-08 | 1.0407 | 1.1727 |
2024-02-07 | 1.0405 | 1.1725 |
2024-02-06 | 1.0401 | 1.1721 |
2024-02-05 | 1.0405 | 1.1725 |
2024-02-02 | 1.0398 | 1.1718 |
2024-02-01 | 1.0396 | 1.1716 |
2024-01-31 | 1.0394 | 1.1714 |
2024-01-30 | 1.0389 | 1.1709 |
2024-01-29 | 1.0382 | 1.1702 |
2024-01-26 | 1.0378 | 1.1698 |
2024-01-25 | 1.0376 | 1.1696 |
2024-01-24 | 1.0371 | 1.1691 |
2024-01-23 | 1.0368 | 1.1688 |
2024-01-22 | 1.0368 | 1.1688 |
2024-01-19 | 1.0365 | 1.1685 |
2024-01-18 | 1.0363 | 1.1683 |
2024-01-17 | 1.0360 | 1.1680 |
2024-01-16 | 1.0358 | 1.1678 |
2024-01-15 | 1.0357 | 1.1677 |
2024-01-12 | 1.0355 | 1.1675 |
2024-01-11 | 1.0356 | 1.1676 |
2024-01-10 | 1.0355 | 1.1675 |
2024-01-09 | 1.0353 | 1.1673 |
2024-01-08 | 1.0349 | 1.1669 |
2024-01-05 | 1.0345 | 1.1665 |
2024-01-04 | 1.0342 | 1.1662 |
2024-01-03 | 1.0341 | 1.1661 |
2024-01-02 | 1.0342 | 1.1662 |
2023-12-31 | 1.0341 | 1.1661 |
2023-12-29 | 1.0340 | 1.1660 |
2023-12-28 | 1.0335 | 1.1655 |
2023-12-27 | 1.0329 | 1.1649 |
2023-12-26 | 1.0321 | 1.1641 |
2023-12-25 | 1.0317 | 1.1637 |
2023-12-22 | 1.0314 | 1.1634 |
2023-12-21 | 1.0311 | 1.1631 |
2023-12-20 | 1.0310 | 1.1630 |
2023-12-19 | 1.0310 | 1.1630 |
2023-12-18 | 1.0308 | 1.1628 |
2023-12-15 | 1.0305 | 1.1625 |
2023-12-14 | 1.0300 | 1.1620 |
2023-12-13 | 1.0297 | 1.1617 |
2023-12-12 | 1.0294 | 1.1614 |
2023-12-11 | 1.0294 | 1.1614 |
2023-12-08 | 1.0290 | 1.1610 |
2023-12-07 | 1.0289 | 1.1609 |
2023-12-06 | 1.0288 | 1.1608 |
2023-12-05 | 1.0289 | 1.1609 |
2023-12-04 | 1.0290 | 1.1610 |
2023-12-01 | 1.0290 | 1.1610 |
2023-11-30 | 1.0289 | 1.1609 |
2023-11-29 | 1.0287 | 1.1607 |
2023-11-28 | 1.0288 | 1.1608 |
2023-11-27 | 1.0287 | 1.1607 |
2023-11-24 | 1.0289 | 1.1609 |
2023-11-23 | 1.0291 | 1.1611 |
2023-11-22 | 1.0292 | 1.1612 |
2023-11-21 | 1.0294 | 1.1614 |
2023-11-20 | 1.0294 | 1.1614 |
2023-11-17 | 1.0292 | 1.1612 |
2023-11-16 | 1.0290 | 1.1610 |
2023-11-15 | 1.0288 | 1.1608 |
2023-11-14 | 1.0286 | 1.1606 |
2023-11-13 | 1.0285 | 1.1605 |
2023-11-10 | 1.0281 | 1.1601 |
2023-11-09 | 1.0279 | 1.1599 |
2023-11-08 | 1.0277 | 1.1597 |
2023-11-07 | 1.0276 | 1.1596 |
2023-11-06 | 1.0275 | 1.1595 |
2023-11-03 | 1.0271 | 1.1591 |
2023-11-02 | 1.0270 | 1.1590 |
2023-11-01 | 1.0266 | 1.1586 |
2023-10-31 | 1.0264 | 1.1584 |
2023-10-30 | 1.0262 | 1.1582 |
2023-10-27 | 1.0258 | 1.1578 |
2023-10-26 | 1.0256 | 1.1576 |
2023-10-25 | 1.0255 | 1.1575 |
2023-10-24 | 1.0252 | 1.1572 |
2023-10-23 | 1.0254 | 1.1574 |
2023-10-20 | 1.0252 | 1.1572 |
2023-10-19 | 1.0252 | 1.1572 |
2023-10-18 | 1.0257 | 1.1577 |
2023-10-17 | 1.0259 | 1.1579 |
2023-10-16 | 1.0260 | 1.1580 |
2023-10-13 | 1.0257 | 1.1577 |
2023-10-12 | 1.0255 | 1.1575 |
2023-10-11 | 1.0255 | 1.1575 |
2023-10-10 | 1.0258 | 1.1578 |
2023-10-09 | 1.0259 | 1.1579 |