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C(006577)
2024-04-25
1.0558
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0558 | 1.2222 |
| 2024-04-24 | 1.0556 | 1.2220 |
| 2024-04-23 | 1.0565 | 1.2229 |
| 2024-04-22 | 1.0559 | 1.2223 |
| 2024-04-19 | 1.0554 | 1.2218 |
| 2024-04-18 | 1.0549 | 1.2213 |
| 2024-04-17 | 1.0546 | 1.2210 |
| 2024-04-16 | 1.0544 | 1.2208 |
| 2024-04-15 | 1.0544 | 1.2208 |
| 2024-04-12 | 1.0542 | 1.2206 |
| 2024-04-11 | 1.0535 | 1.2199 |
| 2024-04-10 | 1.0731 | 1.2195 |
| 2024-04-09 | 1.0730 | 1.2194 |
| 2024-04-08 | 1.0726 | 1.2190 |
| 2024-04-03 | 1.0720 | 1.2184 |
| 2024-04-02 | 1.0716 | 1.2180 |
| 2024-04-01 | 1.0711 | 1.2175 |
| 2024-03-29 | 1.0713 | 1.2177 |
| 2024-03-28 | 1.0710 | 1.2174 |
| 2024-03-27 | 1.0710 | 1.2174 |
| 2024-03-26 | 1.0703 | 1.2167 |
| 2024-03-25 | 1.0703 | 1.2167 |
| 2024-03-22 | 1.0704 | 1.2168 |
| 2024-03-21 | 1.0703 | 1.2167 |
| 2024-03-20 | 1.0701 | 1.2165 |
| 2024-03-19 | 1.0701 | 1.2165 |
| 2024-03-18 | 1.0699 | 1.2163 |
| 2024-03-15 | 1.0694 | 1.2158 |
| 2024-03-14 | 1.0691 | 1.2155 |
| 2024-03-13 | 1.0694 | 1.2158 |
| 2024-03-12 | 1.0696 | 1.2160 |
| 2024-03-11 | 1.0702 | 1.2166 |
| 2024-03-08 | 1.0703 | 1.2167 |
| 2024-03-07 | 1.0703 | 1.2167 |
| 2024-03-06 | 1.0703 | 1.2167 |
| 2024-03-05 | 1.0696 | 1.2160 |
| 2024-03-04 | 1.0694 | 1.2158 |
| 2024-03-01 | 1.0691 | 1.2155 |
| 2024-02-29 | 1.0694 | 1.2158 |
| 2024-02-28 | 1.0691 | 1.2155 |
| 2024-02-27 | 1.0690 | 1.2154 |
| 2024-02-26 | 1.0688 | 1.2152 |
| 2024-02-23 | 1.0685 | 1.2149 |
| 2024-02-22 | 1.0681 | 1.2145 |
| 2024-02-21 | 1.0676 | 1.2140 |
| 2024-02-20 | 1.0672 | 1.2136 |
| 2024-02-19 | 1.0668 | 1.2132 |
| 2024-02-08 | 1.0660 | 1.2124 |
| 2024-02-07 | 1.0657 | 1.2121 |
| 2024-02-06 | 1.0653 | 1.2117 |
| 2024-02-05 | 1.0656 | 1.2120 |
| 2024-02-02 | 1.0651 | 1.2115 |
| 2024-02-01 | 1.0651 | 1.2115 |
| 2024-01-31 | 1.0650 | 1.2114 |
| 2024-01-30 | 1.0647 | 1.2111 |
| 2024-01-29 | 1.0640 | 1.2104 |
| 2024-01-26 | 1.0635 | 1.2099 |
| 2024-01-25 | 1.0634 | 1.2098 |
| 2024-01-24 | 1.0630 | 1.2094 |
| 2024-01-23 | 1.0628 | 1.2092 |
| 2024-01-22 | 1.0628 | 1.2092 |
| 2024-01-19 | 1.0624 | 1.2088 |
| 2024-01-18 | 1.0620 | 1.2084 |
| 2024-01-17 | 1.0618 | 1.2082 |
| 2024-01-16 | 1.0614 | 1.2078 |
| 2024-01-15 | 1.0613 | 1.2077 |
| 2024-01-12 | 1.0611 | 1.2075 |
| 2024-01-11 | 1.0611 | 1.2075 |
| 2024-01-10 | 1.0609 | 1.2073 |
| 2024-01-09 | 1.0610 | 1.2074 |
| 2024-01-08 | 1.0607 | 1.2071 |
| 2024-01-05 | 1.0603 | 1.2067 |
| 2024-01-04 | 1.0597 | 1.2061 |
| 2024-01-03 | 1.0596 | 1.2060 |
| 2024-01-02 | 1.0599 | 1.2063 |
| 2023-12-31 | 1.0603 | 1.2067 |
| 2023-12-29 | 1.0602 | 1.2066 |
| 2023-12-28 | 1.0596 | 1.2060 |
| 2023-12-27 | 1.0589 | 1.2053 |
| 2023-12-26 | 1.0581 | 1.2045 |
| 2023-12-25 | 1.0576 | 1.2040 |
| 2023-12-22 | 1.0571 | 1.2035 |
| 2023-12-21 | 1.0568 | 1.2032 |
| 2023-12-20 | 1.0567 | 1.2031 |
| 2023-12-19 | 1.0567 | 1.2031 |
| 2023-12-18 | 1.0567 | 1.2031 |
| 2023-12-15 | 1.0563 | 1.2027 |
| 2023-12-14 | 1.0558 | 1.2022 |
| 2023-12-13 | 1.0554 | 1.2018 |
| 2023-12-12 | 1.0549 | 1.2013 |
| 2023-12-11 | 1.0546 | 1.2010 |
| 2023-12-08 | 1.0542 | 1.2006 |
| 2023-12-07 | 1.0539 | 1.2003 |
| 2023-12-06 | 1.0537 | 1.2001 |
| 2023-12-05 | 1.0537 | 1.2001 |
| 2023-12-04 | 1.0537 | 1.2001 |
| 2023-12-01 | 1.0537 | 1.2001 |
| 2023-11-30 | 1.0536 | 1.2000 |
| 2023-11-29 | 1.0533 | 1.1997 |
| 2023-11-28 | 1.0534 | 1.1998 |
| 2023-11-27 | 1.0533 | 1.1997 |
| 2023-11-24 | 1.0534 | 1.1998 |
| 2023-11-23 | 1.0532 | 1.1996 |
| 2023-11-22 | 1.0535 | 1.1999 |
| 2023-11-21 | 1.0538 | 1.2002 |
| 2023-11-20 | 1.0539 | 1.2003 |
| 2023-11-17 | 1.0537 | 1.2001 |
| 2023-11-16 | 1.0537 | 1.2001 |
| 2023-11-15 | 1.0534 | 1.1998 |
| 2023-11-14 | 1.0532 | 1.1996 |
| 2023-11-13 | 1.0530 | 1.1994 |
| 2023-11-10 | 1.0526 | 1.1990 |
| 2023-11-09 | 1.0522 | 1.1986 |
| 2023-11-08 | 1.0521 | 1.1985 |
| 2023-11-07 | 1.0521 | 1.1985 |
| 2023-11-06 | 1.0522 | 1.1986 |
| 2023-11-03 | 1.0520 | 1.1984 |
| 2023-11-02 | 1.0520 | 1.1984 |
| 2023-11-01 | 1.0515 | 1.1979 |
| 2023-10-31 | 1.0515 | 1.1979 |
