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
永赢易弘债券A(008302)
2024-04-26
1.1511
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1509 | 1.1509 |
| 2024-04-24 | 1.1509 | 1.1509 |
| 2024-04-23 | 1.1517 | 1.1517 |
| 2024-04-22 | 1.1511 | 1.1511 |
| 2024-04-19 | 1.1507 | 1.1507 |
| 2024-04-18 | 1.1505 | 1.1505 |
| 2024-04-17 | 1.1494 | 1.1494 |
| 2024-04-16 | 1.1479 | 1.1479 |
| 2024-04-15 | 1.1490 | 1.1490 |
| 2024-04-12 | 1.1496 | 1.1496 |
| 2024-04-11 | 1.1484 | 1.1484 |
| 2024-04-10 | 1.1476 | 1.1476 |
| 2024-04-09 | 1.1477 | 1.1477 |
| 2024-04-08 | 1.1464 | 1.1464 |
| 2024-04-03 | 1.1464 | 1.1464 |
| 2024-04-02 | 1.1456 | 1.1456 |
| 2024-04-01 | 1.1451 | 1.1451 |
| 2024-03-29 | 1.1436 | 1.1436 |
| 2024-03-28 | 1.1424 | 1.1424 |
| 2024-03-27 | 1.1417 | 1.1417 |
| 2024-03-26 | 1.1423 | 1.1423 |
| 2024-03-25 | 1.1431 | 1.1431 |
| 2024-03-22 | 1.1440 | 1.1440 |
| 2024-03-21 | 1.1446 | 1.1446 |
| 2024-03-20 | 1.1440 | 1.1440 |
| 2024-03-19 | 1.1431 | 1.1431 |
| 2024-03-18 | 1.1427 | 1.1427 |
| 2024-03-15 | 1.1407 | 1.1407 |
| 2024-03-14 | 1.1396 | 1.1396 |
| 2024-03-13 | 1.1404 | 1.1404 |
| 2024-03-12 | 1.1408 | 1.1408 |
| 2024-03-11 | 1.1415 | 1.1415 |
| 2024-03-08 | 1.1407 | 1.1407 |
| 2024-03-07 | 1.1401 | 1.1401 |
| 2024-03-06 | 1.1402 | 1.1402 |
| 2024-03-05 | 1.1395 | 1.1395 |
| 2024-03-04 | 1.1406 | 1.1406 |
| 2024-03-01 | 1.1406 | 1.1406 |
| 2024-02-29 | 1.1405 | 1.1405 |
| 2024-02-28 | 1.1389 | 1.1389 |
| 2024-02-27 | 1.1414 | 1.1414 |
| 2024-02-26 | 1.1404 | 1.1404 |
| 2024-02-23 | 1.1396 | 1.1396 |
| 2024-02-22 | 1.1385 | 1.1385 |
| 2024-02-21 | 1.1375 | 1.1375 |
| 2024-02-20 | 1.1359 | 1.1359 |
| 2024-02-19 | 1.1340 | 1.1340 |
| 2024-02-08 | 1.1328 | 1.1328 |
| 2024-02-07 | 1.1315 | 1.1315 |
| 2024-02-06 | 1.1312 | 1.1312 |
| 2024-02-05 | 1.1310 | 1.1310 |
| 2024-02-02 | 1.1311 | 1.1311 |
| 2024-02-01 | 1.1310 | 1.1310 |
| 2024-01-31 | 1.1307 | 1.1307 |
| 2024-01-30 | 1.1305 | 1.1305 |
| 2024-01-29 | 1.1306 | 1.1306 |
| 2024-01-26 | 1.1314 | 1.1314 |
| 2024-01-25 | 1.1309 | 1.1309 |
| 2024-01-24 | 1.1290 | 1.1290 |
| 2024-01-23 | 1.1288 | 1.1288 |
| 2024-01-22 | 1.1286 | 1.1286 |
| 2024-01-19 | 1.1298 | 1.1298 |
| 2024-01-18 | 1.1292 | 1.1292 |
| 2024-01-17 | 1.1291 | 1.1291 |
| 2024-01-16 | 1.1299 | 1.1299 |
| 2024-01-15 | 1.1303 | 1.1303 |
| 2024-01-12 | 1.1303 | 1.1303 |
| 2024-01-11 | 1.1301 | 1.1301 |
| 2024-01-10 | 1.1294 | 1.1294 |
| 2024-01-09 | 1.1297 | 1.1297 |
| 2024-01-08 | 1.1289 | 1.1289 |
| 2024-01-05 | 1.1295 | 1.1295 |
| 2024-01-04 | 1.1291 | 1.1291 |
| 2024-01-03 | 1.1290 | 1.1290 |
| 2024-01-02 | 1.1300 | 1.1300 |
| 2023-12-31 | 1.1299 | 1.1299 |
| 2023-12-29 | 1.1298 | 1.1298 |
| 2023-12-28 | 1.1284 | 1.1284 |
| 2023-12-27 | 1.1266 | 1.1266 |
| 2023-12-26 | 1.1253 | 1.1253 |
| 2023-12-25 | 1.1251 | 1.1251 |
| 2023-12-22 | 1.1247 | 1.1247 |
| 2023-12-21 | 1.1241 | 1.1241 |
| 2023-12-20 | 1.1236 | 1.1236 |
| 2023-12-19 | 1.1237 | 1.1237 |
| 2023-12-18 | 1.1239 | 1.1239 |
| 2023-12-15 | 1.1239 | 1.1239 |
| 2023-12-14 | 1.1237 | 1.1237 |
| 2023-12-13 | 1.1233 | 1.1233 |
| 2023-12-12 | 1.1229 | 1.1229 |
| 2023-12-11 | 1.1229 | 1.1229 |
| 2023-12-08 | 1.1224 | 1.1224 |
| 2023-12-07 | 1.1220 | 1.1220 |
| 2023-12-06 | 1.1218 | 1.1218 |
| 2023-12-05 | 1.1218 | 1.1218 |
| 2023-12-04 | 1.1225 | 1.1225 |
| 2023-12-01 | 1.1225 | 1.1225 |
| 2023-11-30 | 1.1222 | 1.1222 |
| 2023-11-29 | 1.1221 | 1.1221 |
| 2023-11-28 | 1.1223 | 1.1223 |
| 2023-11-27 | 1.1220 | 1.1220 |
| 2023-11-24 | 1.1221 | 1.1221 |
| 2023-11-23 | 1.1224 | 1.1224 |
| 2023-11-22 | 1.1230 | 1.1230 |
| 2023-11-21 | 1.1242 | 1.1242 |
| 2023-11-20 | 1.1245 | 1.1245 |
| 2023-11-17 | 1.1240 | 1.1240 |
| 2023-11-16 | 1.1238 | 1.1238 |
| 2023-11-15 | 1.1241 | 1.1241 |
| 2023-11-14 | 1.1233 | 1.1233 |
| 2023-11-13 | 1.1226 | 1.1226 |
| 2023-11-10 | 1.1219 | 1.1219 |
| 2023-11-09 | 1.1218 | 1.1218 |
| 2023-11-08 | 1.1217 | 1.1217 |
| 2023-11-07 | 1.1218 | 1.1218 |
| 2023-11-06 | 1.1212 | 1.1212 |
| 2023-11-03 | 1.1199 | 1.1199 |
| 2023-11-02 | 1.1190 | 1.1190 |
| 2023-11-01 | 1.1184 | 1.1184 |
| 2023-10-31 | 1.1187 | 1.1187 |
