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
永赢宏益债券C(006708)
2024-04-18
1.2778
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2778 | 1.2853 |
| 2024-04-17 | 1.2770 | 1.2845 |
| 2024-04-16 | 1.2764 | 1.2839 |
| 2024-04-15 | 1.2761 | 1.2836 |
| 2024-04-12 | 1.2751 | 1.2826 |
| 2024-04-11 | 1.2740 | 1.2815 |
| 2024-04-10 | 1.2731 | 1.2806 |
| 2024-04-09 | 1.2726 | 1.2801 |
| 2024-04-08 | 1.2718 | 1.2793 |
| 2024-04-03 | 1.2708 | 1.2783 |
| 2024-04-02 | 1.2701 | 1.2776 |
| 2024-04-01 | 1.2695 | 1.2770 |
| 2024-03-29 | 1.2694 | 1.2769 |
| 2024-03-28 | 1.2689 | 1.2764 |
| 2024-03-27 | 1.2684 | 1.2759 |
| 2024-03-26 | 1.2680 | 1.2755 |
| 2024-03-25 | 1.2681 | 1.2756 |
| 2024-03-22 | 1.2682 | 1.2757 |
| 2024-03-21 | 1.2680 | 1.2755 |
| 2024-03-20 | 1.2678 | 1.2753 |
| 2024-03-19 | 1.2676 | 1.2751 |
| 2024-03-18 | 1.2673 | 1.2748 |
| 2024-03-15 | 1.2666 | 1.2741 |
| 2024-03-14 | 1.2663 | 1.2738 |
| 2024-03-13 | 1.2668 | 1.2743 |
| 2024-03-12 | 1.2673 | 1.2748 |
| 2024-03-11 | 1.2680 | 1.2755 |
| 2024-03-08 | 1.2680 | 1.2755 |
| 2024-03-07 | 1.2679 | 1.2754 |
| 2024-03-06 | 1.2677 | 1.2752 |
| 2024-03-05 | 1.2672 | 1.2747 |
| 2024-03-04 | 1.2671 | 1.2746 |
| 2024-03-01 | 1.2666 | 1.2741 |
| 2024-02-29 | 1.2673 | 1.2748 |
| 2024-02-28 | 1.2668 | 1.2743 |
| 2024-02-27 | 1.2665 | 1.2740 |
| 2024-02-26 | 1.2660 | 1.2735 |
| 2024-02-23 | 1.2654 | 1.2729 |
| 2024-02-22 | 1.2647 | 1.2722 |
| 2024-02-21 | 1.2641 | 1.2716 |
| 2024-02-20 | 1.2637 | 1.2712 |
| 2024-02-19 | 1.2630 | 1.2705 |
| 2024-02-08 | 1.2619 | 1.2694 |
| 2024-02-07 | 1.2617 | 1.2692 |
| 2024-02-06 | 1.2612 | 1.2687 |
| 2024-02-05 | 1.2617 | 1.2692 |
| 2024-02-02 | 1.2606 | 1.2681 |
| 2024-02-01 | 1.2606 | 1.2681 |
| 2024-01-31 | 1.2603 | 1.2678 |
| 2024-01-30 | 1.2595 | 1.2670 |
| 2024-01-29 | 1.2584 | 1.2659 |
| 2024-01-26 | 1.2577 | 1.2652 |
| 2024-01-25 | 1.2575 | 1.2650 |
| 2024-01-24 | 1.2571 | 1.2646 |
| 2024-01-23 | 1.2568 | 1.2643 |
| 2024-01-22 | 1.2566 | 1.2641 |
| 2024-01-19 | 1.2559 | 1.2634 |
| 2024-01-18 | 1.2553 | 1.2628 |
| 2024-01-17 | 1.2550 | 1.2625 |
| 2024-01-16 | 1.2546 | 1.2621 |
| 2024-01-15 | 1.2546 | 1.2621 |
| 2024-01-12 | 1.2541 | 1.2616 |
| 2024-01-11 | 1.2541 | 1.2616 |
| 2024-01-10 | 1.2537 | 1.2612 |
| 2024-01-09 | 1.2535 | 1.2610 |
| 2024-01-08 | 1.2528 | 1.2603 |
| 2024-01-05 | 1.2523 | 1.2598 |
| 2024-01-04 | 1.2516 | 1.2591 |
| 2024-01-03 | 1.2512 | 1.2587 |
| 2024-01-02 | 1.2515 | 1.2590 |
| 2023-12-31 | 1.2514 | 1.2589 |
| 2023-12-29 | 1.2514 | 1.2589 |
| 2023-12-28 | 1.2508 | 1.2583 |
| 2023-12-27 | 1.2497 | 1.2572 |
| 2023-12-26 | 1.2487 | 1.2562 |
| 2023-12-25 | 1.2480 | 1.2555 |
| 2023-12-22 | 1.2475 | 1.2550 |
| 2023-12-21 | 1.2470 | 1.2545 |
| 2023-12-20 | 1.2467 | 1.2542 |
| 2023-12-19 | 1.2466 | 1.2541 |
| 2023-12-18 | 1.2464 | 1.2539 |
| 2023-12-15 | 1.2456 | 1.2531 |
| 2023-12-14 | 1.2449 | 1.2524 |
| 2023-12-13 | 1.2442 | 1.2517 |
| 2023-12-12 | 1.2433 | 1.2508 |
| 2023-12-11 | 1.2431 | 1.2506 |
| 2023-12-08 | 1.2427 | 1.2502 |
| 2023-12-07 | 1.2425 | 1.2500 |
| 2023-12-06 | 1.2423 | 1.2498 |
| 2023-12-05 | 1.2425 | 1.2500 |
| 2023-12-04 | 1.2425 | 1.2500 |
| 2023-12-01 | 1.2424 | 1.2499 |
| 2023-11-30 | 1.2422 | 1.2497 |
| 2023-11-29 | 1.2417 | 1.2492 |
| 2023-11-28 | 1.2417 | 1.2492 |
| 2023-11-27 | 1.2416 | 1.2491 |
| 2023-11-24 | 1.2419 | 1.2494 |
| 2023-11-23 | 1.2418 | 1.2493 |
| 2023-11-22 | 1.2425 | 1.2500 |
| 2023-11-21 | 1.2428 | 1.2503 |
| 2023-11-20 | 1.2426 | 1.2501 |
| 2023-11-17 | 1.2422 | 1.2497 |
| 2023-11-16 | 1.2418 | 1.2493 |
| 2023-11-15 | 1.2413 | 1.2488 |
| 2023-11-14 | 1.2409 | 1.2484 |
| 2023-11-13 | 1.2406 | 1.2481 |
| 2023-11-10 | 1.2401 | 1.2476 |
| 2023-11-09 | 1.2399 | 1.2474 |
| 2023-11-08 | 1.2396 | 1.2471 |
| 2023-11-07 | 1.2395 | 1.2470 |
| 2023-11-06 | 1.2393 | 1.2468 |
| 2023-11-03 | 1.2387 | 1.2462 |
| 2023-11-02 | 1.2382 | 1.2457 |
| 2023-11-01 | 1.2376 | 1.2451 |
| 2023-10-31 | 1.2376 | 1.2451 |
| 2023-10-30 | 1.2372 | 1.2447 |
| 2023-10-27 | 1.2366 | 1.2441 |
| 2023-10-26 | 1.2366 | 1.2441 |
| 2023-10-25 | 1.2362 | 1.2437 |
| 2023-10-24 | 1.2355 | 1.2430 |
