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
永赢昌益债券C(006661)
2024-04-24
1.1035
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1035 | 1.1441 |
| 2024-04-23 | 1.1037 | 1.1443 |
| 2024-04-22 | 1.1034 | 1.1440 |
| 2024-04-19 | 1.1027 | 1.1433 |
| 2024-04-18 | 1.1023 | 1.1429 |
| 2024-04-17 | 1.1020 | 1.1426 |
| 2024-04-16 | 1.1018 | 1.1424 |
| 2024-04-15 | 1.1017 | 1.1423 |
| 2024-04-12 | 1.1013 | 1.1419 |
| 2024-04-11 | 1.1008 | 1.1414 |
| 2024-04-10 | 1.1005 | 1.1411 |
| 2024-04-09 | 1.1002 | 1.1408 |
| 2024-04-08 | 1.0998 | 1.1404 |
| 2024-04-03 | 1.0993 | 1.1399 |
| 2024-04-02 | 1.0990 | 1.1396 |
| 2024-04-01 | 1.0987 | 1.1393 |
| 2024-03-29 | 1.0986 | 1.1392 |
| 2024-03-28 | 1.0983 | 1.1389 |
| 2024-03-27 | 1.0982 | 1.1388 |
| 2024-03-26 | 1.0980 | 1.1386 |
| 2024-03-25 | 1.0980 | 1.1386 |
| 2024-03-22 | 1.0980 | 1.1386 |
| 2024-03-21 | 1.0979 | 1.1385 |
| 2024-03-20 | 1.0978 | 1.1384 |
| 2024-03-19 | 1.0977 | 1.1383 |
| 2024-03-18 | 1.0975 | 1.1381 |
| 2024-03-15 | 1.0971 | 1.1377 |
| 2024-03-14 | 1.0969 | 1.1375 |
| 2024-03-13 | 1.0971 | 1.1377 |
| 2024-03-12 | 1.0974 | 1.1380 |
| 2024-03-11 | 1.0975 | 1.1381 |
| 2024-03-08 | 1.0973 | 1.1379 |
| 2024-03-07 | 1.0973 | 1.1379 |
| 2024-03-06 | 1.0972 | 1.1378 |
| 2024-03-05 | 1.0971 | 1.1377 |
| 2024-03-04 | 1.0972 | 1.1378 |
| 2024-03-01 | 1.0970 | 1.1376 |
| 2024-02-29 | 1.0971 | 1.1377 |
| 2024-02-28 | 1.0969 | 1.1375 |
| 2024-02-27 | 1.0968 | 1.1374 |
| 2024-02-26 | 1.0965 | 1.1371 |
| 2024-02-23 | 1.0961 | 1.1367 |
| 2024-02-22 | 1.0959 | 1.1365 |
| 2024-02-21 | 1.0956 | 1.1362 |
| 2024-02-20 | 1.0954 | 1.1360 |
| 2024-02-19 | 1.0951 | 1.1357 |
| 2024-02-08 | 1.0942 | 1.1348 |
| 2024-02-07 | 1.0941 | 1.1347 |
| 2024-02-06 | 1.0939 | 1.1345 |
| 2024-02-05 | 1.0940 | 1.1346 |
| 2024-02-02 | 1.0935 | 1.1341 |
| 2024-02-01 | 1.0934 | 1.1340 |
| 2024-01-31 | 1.0932 | 1.1338 |
| 2024-01-30 | 1.0929 | 1.1335 |
| 2024-01-29 | 1.0925 | 1.1331 |
| 2024-01-26 | 1.0923 | 1.1329 |
| 2024-01-25 | 1.0922 | 1.1328 |
| 2024-01-24 | 1.0920 | 1.1326 |
| 2024-01-23 | 1.0919 | 1.1325 |
| 2024-01-22 | 1.0918 | 1.1324 |
| 2024-01-19 | 1.0915 | 1.1321 |
| 2024-01-18 | 1.0913 | 1.1319 |
| 2024-01-17 | 1.0911 | 1.1317 |
| 2024-01-16 | 1.0909 | 1.1315 |
| 2024-01-15 | 1.0908 | 1.1314 |
| 2024-01-12 | 1.0906 | 1.1312 |
| 2024-01-11 | 1.0906 | 1.1312 |
| 2024-01-10 | 1.0906 | 1.1312 |
| 2024-01-09 | 1.0905 | 1.1311 |
| 2024-01-08 | 1.0900 | 1.1306 |
| 2024-01-05 | 1.0897 | 1.1303 |
| 2024-01-04 | 1.0892 | 1.1298 |
| 2024-01-03 | 1.0890 | 1.1296 |
| 2024-01-02 | 1.0892 | 1.1298 |
| 2023-12-31 | 1.0891 | 1.1297 |
| 2023-12-29 | 1.0891 | 1.1297 |
| 2023-12-28 | 1.0884 | 1.1290 |
| 2023-12-27 | 1.0878 | 1.1284 |
| 2023-12-26 | 1.0871 | 1.1277 |
| 2023-12-25 | 1.0866 | 1.1272 |
| 2023-12-22 | 1.0862 | 1.1268 |
| 2023-12-21 | 1.0858 | 1.1264 |
| 2023-12-20 | 1.0856 | 1.1262 |
| 2023-12-19 | 1.0855 | 1.1261 |
| 2023-12-18 | 1.0853 | 1.1259 |
| 2023-12-15 | 1.0848 | 1.1254 |
| 2023-12-14 | 1.0843 | 1.1249 |
| 2023-12-13 | 1.0840 | 1.1246 |
| 2023-12-12 | 1.0835 | 1.1241 |
| 2023-12-11 | 1.0835 | 1.1241 |
| 2023-12-08 | 1.0831 | 1.1237 |
| 2023-12-07 | 1.0831 | 1.1237 |
| 2023-12-06 | 1.0831 | 1.1237 |
| 2023-12-05 | 1.0832 | 1.1238 |
| 2023-12-04 | 1.0833 | 1.1239 |
| 2023-12-01 | 1.0826 | 1.1232 |
| 2023-11-30 | 1.0825 | 1.1231 |
| 2023-11-29 | 1.0822 | 1.1228 |
| 2023-11-28 | 1.0823 | 1.1229 |
| 2023-11-27 | 1.0823 | 1.1229 |
| 2023-11-24 | 1.0825 | 1.1231 |
| 2023-11-23 | 1.0826 | 1.1232 |
| 2023-11-22 | 1.0831 | 1.1237 |
| 2023-11-21 | 1.0833 | 1.1239 |
| 2023-11-20 | 1.0833 | 1.1239 |
| 2023-11-17 | 1.0831 | 1.1237 |
| 2023-11-16 | 1.0829 | 1.1235 |
| 2023-11-15 | 1.0827 | 1.1233 |
| 2023-11-14 | 1.0825 | 1.1231 |
| 2023-11-13 | 1.0824 | 1.1230 |
| 2023-11-10 | 1.0819 | 1.1225 |
| 2023-11-09 | 1.0818 | 1.1224 |
| 2023-11-08 | 1.0816 | 1.1222 |
| 2023-11-07 | 1.0814 | 1.1220 |
| 2023-11-06 | 1.0813 | 1.1219 |
| 2023-11-03 | 1.0808 | 1.1214 |
| 2023-11-02 | 1.0806 | 1.1212 |
| 2023-11-01 | 1.0800 | 1.1206 |
| 2023-10-31 | 1.0798 | 1.1204 |
| 2023-10-30 | 1.0795 | 1.1201 |
