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
永赢诚益债券A(006576)
2024-04-18
1.0203
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0203 | 1.2245 |
| 2024-04-17 | 1.0200 | 1.2242 |
| 2024-04-16 | 1.0197 | 1.2239 |
| 2024-04-15 | 1.0197 | 1.2239 |
| 2024-04-12 | 1.0195 | 1.2237 |
| 2024-04-11 | 1.0189 | 1.2231 |
| 2024-04-10 | 1.0709 | 1.2226 |
| 2024-04-09 | 1.0708 | 1.2225 |
| 2024-04-08 | 1.0704 | 1.2221 |
| 2024-04-03 | 1.0698 | 1.2215 |
| 2024-04-02 | 1.0693 | 1.2210 |
| 2024-04-01 | 1.0689 | 1.2206 |
| 2024-03-29 | 1.0690 | 1.2207 |
| 2024-03-28 | 1.0687 | 1.2204 |
| 2024-03-27 | 1.0687 | 1.2204 |
| 2024-03-26 | 1.0681 | 1.2198 |
| 2024-03-25 | 1.0680 | 1.2197 |
| 2024-03-22 | 1.0681 | 1.2198 |
| 2024-03-21 | 1.0680 | 1.2197 |
| 2024-03-20 | 1.0678 | 1.2195 |
| 2024-03-19 | 1.0678 | 1.2195 |
| 2024-03-18 | 1.0675 | 1.2192 |
| 2024-03-15 | 1.0671 | 1.2188 |
| 2024-03-14 | 1.0668 | 1.2185 |
| 2024-03-13 | 1.0670 | 1.2187 |
| 2024-03-12 | 1.0672 | 1.2189 |
| 2024-03-11 | 1.0678 | 1.2195 |
| 2024-03-08 | 1.0679 | 1.2196 |
| 2024-03-07 | 1.0679 | 1.2196 |
| 2024-03-06 | 1.0678 | 1.2195 |
| 2024-03-05 | 1.0672 | 1.2189 |
| 2024-03-04 | 1.0670 | 1.2187 |
| 2024-03-01 | 1.0666 | 1.2183 |
| 2024-02-29 | 1.0669 | 1.2186 |
| 2024-02-28 | 1.0666 | 1.2183 |
| 2024-02-27 | 1.0665 | 1.2182 |
| 2024-02-26 | 1.0663 | 1.2180 |
| 2024-02-23 | 1.0660 | 1.2177 |
| 2024-02-22 | 1.0655 | 1.2172 |
| 2024-02-21 | 1.0651 | 1.2168 |
| 2024-02-20 | 1.0647 | 1.2164 |
| 2024-02-19 | 1.0642 | 1.2159 |
| 2024-02-08 | 1.0633 | 1.2150 |
| 2024-02-07 | 1.0631 | 1.2148 |
| 2024-02-06 | 1.0626 | 1.2143 |
| 2024-02-05 | 1.0629 | 1.2146 |
| 2024-02-02 | 1.0625 | 1.2142 |
| 2024-02-01 | 1.0624 | 1.2141 |
| 2024-01-31 | 1.0623 | 1.2140 |
| 2024-01-30 | 1.0620 | 1.2137 |
| 2024-01-29 | 1.0613 | 1.2130 |
| 2024-01-26 | 1.0608 | 1.2125 |
| 2024-01-25 | 1.0607 | 1.2124 |
| 2024-01-24 | 1.0603 | 1.2120 |
| 2024-01-23 | 1.0601 | 1.2118 |
| 2024-01-22 | 1.0600 | 1.2117 |
| 2024-01-19 | 1.0596 | 1.2113 |
| 2024-01-18 | 1.0592 | 1.2109 |
| 2024-01-17 | 1.0590 | 1.2107 |
| 2024-01-16 | 1.0586 | 1.2103 |
| 2024-01-15 | 1.0585 | 1.2102 |
| 2024-01-12 | 1.0583 | 1.2100 |
| 2024-01-11 | 1.0583 | 1.2100 |
| 2024-01-10 | 1.0581 | 1.2098 |
| 2024-01-09 | 1.0582 | 1.2099 |
| 2024-01-08 | 1.0578 | 1.2095 |
| 2024-01-05 | 1.0574 | 1.2091 |
| 2024-01-04 | 1.0569 | 1.2086 |
| 2024-01-03 | 1.0568 | 1.2085 |
| 2024-01-02 | 1.0571 | 1.2088 |
| 2023-12-31 | 1.0574 | 1.2091 |
| 2023-12-29 | 1.0573 | 1.2090 |
| 2023-12-28 | 1.0567 | 1.2084 |
| 2023-12-27 | 1.0560 | 1.2077 |
| 2023-12-26 | 1.0553 | 1.2070 |
| 2023-12-25 | 1.0547 | 1.2064 |
| 2023-12-22 | 1.0542 | 1.2059 |
| 2023-12-21 | 1.0539 | 1.2056 |
| 2023-12-20 | 1.0538 | 1.2055 |
| 2023-12-19 | 1.0538 | 1.2055 |
| 2023-12-18 | 1.0538 | 1.2055 |
| 2023-12-15 | 1.0534 | 1.2051 |
| 2023-12-14 | 1.0528 | 1.2045 |
| 2023-12-13 | 1.0524 | 1.2041 |
| 2023-12-12 | 1.0519 | 1.2036 |
| 2023-12-11 | 1.0516 | 1.2033 |
| 2023-12-08 | 1.0512 | 1.2029 |
| 2023-12-07 | 1.0509 | 1.2026 |
| 2023-12-06 | 1.0507 | 1.2024 |
| 2023-12-05 | 1.0507 | 1.2024 |
| 2023-12-04 | 1.0507 | 1.2024 |
| 2023-12-01 | 1.0506 | 1.2023 |
| 2023-11-30 | 1.0505 | 1.2022 |
| 2023-11-29 | 1.0502 | 1.2019 |
| 2023-11-28 | 1.0503 | 1.2020 |
| 2023-11-27 | 1.0502 | 1.2019 |
| 2023-11-24 | 1.0503 | 1.2020 |
| 2023-11-23 | 1.0501 | 1.2018 |
| 2023-11-22 | 1.0504 | 1.2021 |
| 2023-11-21 | 1.0506 | 1.2023 |
| 2023-11-20 | 1.0507 | 1.2024 |
| 2023-11-17 | 1.0505 | 1.2022 |
| 2023-11-16 | 1.0505 | 1.2022 |
| 2023-11-15 | 1.0502 | 1.2019 |
| 2023-11-14 | 1.0500 | 1.2017 |
| 2023-11-13 | 1.0498 | 1.2015 |
| 2023-11-10 | 1.0494 | 1.2011 |
| 2023-11-09 | 1.0490 | 1.2007 |
| 2023-11-08 | 1.0489 | 1.2006 |
| 2023-11-07 | 1.0488 | 1.2005 |
| 2023-11-06 | 1.0489 | 1.2006 |
| 2023-11-03 | 1.0487 | 1.2004 |
| 2023-11-02 | 1.0487 | 1.2004 |
| 2023-11-01 | 1.0482 | 1.1999 |
| 2023-10-31 | 1.0482 | 1.1999 |
| 2023-10-30 | 1.0479 | 1.1996 |
| 2023-10-27 | 1.0475 | 1.1992 |
| 2023-10-26 | 1.0472 | 1.1989 |
| 2023-10-25 | 1.0471 | 1.1988 |
| 2023-10-24 | 1.0464 | 1.1981 |
