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
永赢伟益债券A(006635)
2024-04-25
1.1420
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1420 | 1.2260 |
| 2024-04-24 | 1.1415 | 1.2255 |
| 2024-04-23 | 1.1438 | 1.2278 |
| 2024-04-22 | 1.1429 | 1.2269 |
| 2024-04-19 | 1.1418 | 1.2258 |
| 2024-04-18 | 1.1410 | 1.2250 |
| 2024-04-17 | 1.1398 | 1.2238 |
| 2024-04-16 | 1.1391 | 1.2231 |
| 2024-04-15 | 1.1391 | 1.2231 |
| 2024-04-12 | 1.1387 | 1.2227 |
| 2024-04-11 | 1.1372 | 1.2212 |
| 2024-04-10 | 1.1364 | 1.2204 |
| 2024-04-09 | 1.1364 | 1.2204 |
| 2024-04-08 | 1.1356 | 1.2196 |
| 2024-04-03 | 1.1347 | 1.2187 |
| 2024-04-02 | 1.1336 | 1.2176 |
| 2024-04-01 | 1.1327 | 1.2167 |
| 2024-03-29 | 1.1333 | 1.2173 |
| 2024-03-28 | 1.1327 | 1.2167 |
| 2024-03-27 | 1.1326 | 1.2166 |
| 2024-03-26 | 1.1314 | 1.2154 |
| 2024-03-25 | 1.1314 | 1.2154 |
| 2024-03-22 | 1.1319 | 1.2159 |
| 2024-03-21 | 1.1321 | 1.2161 |
| 2024-03-20 | 1.1317 | 1.2157 |
| 2024-03-19 | 1.1321 | 1.2161 |
| 2024-03-18 | 1.1314 | 1.2154 |
| 2024-03-15 | 1.1300 | 1.2140 |
| 2024-03-14 | 1.1290 | 1.2130 |
| 2024-03-13 | 1.1297 | 1.2137 |
| 2024-03-12 | 1.1299 | 1.2139 |
| 2024-03-11 | 1.1317 | 1.2157 |
| 2024-03-08 | 1.1324 | 1.2164 |
| 2024-03-07 | 1.1326 | 1.2166 |
| 2024-03-06 | 1.1327 | 1.2167 |
| 2024-03-05 | 1.1306 | 1.2146 |
| 2024-03-04 | 1.1300 | 1.2140 |
| 2024-03-01 | 1.1294 | 1.2134 |
| 2024-02-29 | 1.1306 | 1.2146 |
| 2024-02-28 | 1.1300 | 1.2140 |
| 2024-02-27 | 1.1295 | 1.2135 |
| 2024-02-26 | 1.1291 | 1.2131 |
| 2024-02-23 | 1.1283 | 1.2123 |
| 2024-02-22 | 1.1273 | 1.2113 |
| 2024-02-21 | 1.1262 | 1.2102 |
| 2024-02-20 | 1.1256 | 1.2096 |
| 2024-02-19 | 1.1244 | 1.2084 |
| 2024-02-08 | 1.1232 | 1.2072 |
| 2024-02-07 | 1.1233 | 1.2073 |
| 2024-02-06 | 1.1223 | 1.2063 |
| 2024-02-05 | 1.1240 | 1.2080 |
| 2024-02-02 | 1.1226 | 1.2066 |
| 2024-02-01 | 1.1224 | 1.2064 |
| 2024-01-31 | 1.1226 | 1.2066 |
| 2024-01-30 | 1.1213 | 1.2053 |
| 2024-01-29 | 1.1192 | 1.2032 |
| 2024-01-26 | 1.1185 | 1.2025 |
| 2024-01-25 | 1.1183 | 1.2023 |
| 2024-01-24 | 1.1175 | 1.2015 |
| 2024-01-23 | 1.1174 | 1.2014 |
| 2024-01-22 | 1.1178 | 1.2018 |
| 2024-01-19 | 1.1167 | 1.2007 |
| 2024-01-18 | 1.1156 | 1.1996 |
| 2024-01-17 | 1.1152 | 1.1992 |
| 2024-01-16 | 1.1144 | 1.1984 |
| 2024-01-15 | 1.1145 | 1.1985 |
| 2024-01-12 | 1.1141 | 1.1981 |
| 2024-01-11 | 1.1147 | 1.1987 |
| 2024-01-10 | 1.1147 | 1.1987 |
| 2024-01-09 | 1.1151 | 1.1991 |
| 2024-01-08 | 1.1141 | 1.1981 |
| 2024-01-05 | 1.1138 | 1.1978 |
| 2024-01-04 | 1.1126 | 1.1966 |
| 2024-01-03 | 1.1120 | 1.1960 |
| 2024-01-02 | 1.1125 | 1.1965 |
| 2023-12-31 | 1.1131 | 1.1971 |
| 2023-12-29 | 1.1129 | 1.1969 |
| 2023-12-28 | 1.1123 | 1.1963 |
| 2023-12-27 | 1.1121 | 1.1961 |
| 2023-12-26 | 1.1107 | 1.1947 |
| 2023-12-25 | 1.1098 | 1.1938 |
| 2023-12-22 | 1.1089 | 1.1929 |
| 2023-12-21 | 1.1080 | 1.1920 |
| 2023-12-20 | 1.1171 | 1.1911 |
| 2023-12-19 | 1.1173 | 1.1913 |
| 2023-12-18 | 1.1173 | 1.1913 |
| 2023-12-15 | 1.1167 | 1.1907 |
| 2023-12-14 | 1.1155 | 1.1895 |
| 2023-12-13 | 1.1151 | 1.1891 |
| 2023-12-12 | 1.1134 | 1.1874 |
| 2023-12-11 | 1.1133 | 1.1873 |
| 2023-12-08 | 1.1123 | 1.1863 |
| 2023-12-07 | 1.1119 | 1.1859 |
| 2023-12-06 | 1.1115 | 1.1855 |
| 2023-12-05 | 1.1116 | 1.1856 |
| 2023-12-04 | 1.1116 | 1.1856 |
| 2023-12-01 | 1.1119 | 1.1859 |
| 2023-11-30 | 1.1118 | 1.1858 |
| 2023-11-29 | 1.1109 | 1.1849 |
| 2023-11-28 | 1.1108 | 1.1848 |
| 2023-11-27 | 1.1103 | 1.1843 |
| 2023-11-24 | 1.1109 | 1.1849 |
| 2023-11-23 | 1.1105 | 1.1845 |
| 2023-11-22 | 1.1116 | 1.1856 |
| 2023-11-21 | 1.1125 | 1.1865 |
| 2023-11-20 | 1.1128 | 1.1868 |
| 2023-11-17 | 1.1127 | 1.1867 |
| 2023-11-16 | 1.1122 | 1.1862 |
| 2023-11-15 | 1.1115 | 1.1855 |
| 2023-11-14 | 1.1112 | 1.1852 |
| 2023-11-13 | 1.1114 | 1.1854 |
| 2023-11-10 | 1.1106 | 1.1846 |
| 2023-11-09 | 1.1102 | 1.1842 |
| 2023-11-08 | 1.1098 | 1.1838 |
| 2023-11-07 | 1.1096 | 1.1836 |
| 2023-11-06 | 1.1098 | 1.1838 |
| 2023-11-03 | 1.1093 | 1.1833 |
| 2023-11-02 | 1.1091 | 1.1831 |
| 2023-11-01 | 1.1076 | 1.1816 |
| 2023-10-31 | 1.1075 | 1.1815 |
