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
永赢邦利债券C(008559)
2024-04-24
1.0880
-0.1377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0895 | 1.1495 |
| 2024-04-22 | 1.0886 | 1.1486 |
| 2024-04-19 | 1.0878 | 1.1478 |
| 2024-04-18 | 1.0873 | 1.1473 |
| 2024-04-17 | 1.0864 | 1.1464 |
| 2024-04-16 | 1.0860 | 1.1460 |
| 2024-04-15 | 1.0860 | 1.1460 |
| 2024-04-12 | 1.0857 | 1.1457 |
| 2024-04-11 | 1.0844 | 1.1444 |
| 2024-04-10 | 1.0837 | 1.1437 |
| 2024-04-09 | 1.0836 | 1.1436 |
| 2024-04-08 | 1.0829 | 1.1429 |
| 2024-04-03 | 1.0822 | 1.1422 |
| 2024-04-02 | 1.0815 | 1.1415 |
| 2024-04-01 | 1.0810 | 1.1410 |
| 2024-03-29 | 1.0815 | 1.1415 |
| 2024-03-28 | 1.0808 | 1.1408 |
| 2024-03-27 | 1.0808 | 1.1408 |
| 2024-03-26 | 1.0796 | 1.1396 |
| 2024-03-25 | 1.0796 | 1.1396 |
| 2024-03-22 | 1.0801 | 1.1401 |
| 2024-03-21 | 1.0803 | 1.1403 |
| 2024-03-20 | 1.0799 | 1.1399 |
| 2024-03-19 | 1.0803 | 1.1403 |
| 2024-03-18 | 1.0797 | 1.1397 |
| 2024-03-15 | 1.0784 | 1.1384 |
| 2024-03-14 | 1.0777 | 1.1377 |
| 2024-03-13 | 1.0784 | 1.1384 |
| 2024-03-12 | 1.0783 | 1.1383 |
| 2024-03-11 | 1.0806 | 1.1406 |
| 2024-03-08 | 1.0814 | 1.1414 |
| 2024-03-07 | 1.0817 | 1.1417 |
| 2024-03-06 | 1.0819 | 1.1419 |
| 2024-03-05 | 1.0796 | 1.1396 |
| 2024-03-04 | 1.0788 | 1.1388 |
| 2024-03-01 | 1.0780 | 1.1380 |
| 2024-02-29 | 1.0793 | 1.1393 |
| 2024-02-28 | 1.0788 | 1.1388 |
| 2024-02-27 | 1.0779 | 1.1379 |
| 2024-02-26 | 1.0775 | 1.1375 |
| 2024-02-23 | 1.0766 | 1.1366 |
| 2024-02-22 | 1.0759 | 1.1359 |
| 2024-02-21 | 1.0753 | 1.1353 |
| 2024-02-20 | 1.0750 | 1.1350 |
| 2024-02-19 | 1.0740 | 1.1340 |
| 2024-02-08 | 1.0734 | 1.1334 |
| 2024-02-07 | 1.0736 | 1.1336 |
| 2024-02-06 | 1.0723 | 1.1323 |
| 2024-02-05 | 1.0742 | 1.1342 |
| 2024-02-02 | 1.0731 | 1.1331 |
| 2024-02-01 | 1.0730 | 1.1330 |
| 2024-01-31 | 1.0731 | 1.1331 |
| 2024-01-30 | 1.0722 | 1.1322 |
| 2024-01-29 | 1.0703 | 1.1303 |
| 2024-01-26 | 1.0696 | 1.1296 |
| 2024-01-25 | 1.0694 | 1.1294 |
| 2024-01-24 | 1.0686 | 1.1286 |
| 2024-01-23 | 1.0680 | 1.1280 |
| 2024-01-22 | 1.0683 | 1.1283 |
| 2024-01-19 | 1.0677 | 1.1277 |
| 2024-01-18 | 1.0669 | 1.1269 |
| 2024-01-17 | 1.0665 | 1.1265 |
| 2024-01-16 | 1.0658 | 1.1258 |
| 2024-01-15 | 1.0660 | 1.1260 |
| 2024-01-12 | 1.0657 | 1.1257 |
| 2024-01-11 | 1.0661 | 1.1261 |
| 2024-01-10 | 1.0661 | 1.1261 |
| 2024-01-09 | 1.0664 | 1.1264 |
| 2024-01-08 | 1.0659 | 1.1259 |
| 2024-01-05 | 1.0657 | 1.1257 |
| 2024-01-04 | 1.0651 | 1.1251 |
| 2024-01-03 | 1.0649 | 1.1249 |
| 2024-01-02 | 1.0653 | 1.1253 |
| 2023-12-31 | 1.0649 | 1.1249 |
| 2023-12-29 | 1.0648 | 1.1248 |
| 2023-12-28 | 1.0643 | 1.1243 |
| 2023-12-27 | 1.0637 | 1.1237 |
| 2023-12-26 | 1.0627 | 1.1227 |
| 2023-12-25 | 1.0620 | 1.1220 |
| 2023-12-22 | 1.0613 | 1.1213 |
| 2023-12-21 | 1.0610 | 1.1210 |
| 2023-12-20 | 1.0806 | 1.1206 |
| 2023-12-19 | 1.0807 | 1.1207 |
| 2023-12-18 | 1.0808 | 1.1208 |
| 2023-12-15 | 1.0803 | 1.1203 |
| 2023-12-14 | 1.0795 | 1.1195 |
| 2023-12-13 | 1.0793 | 1.1193 |
| 2023-12-12 | 1.0785 | 1.1185 |
| 2023-12-11 | 1.0782 | 1.1182 |
| 2023-12-08 | 1.0777 | 1.1177 |
| 2023-12-07 | 1.0774 | 1.1174 |
| 2023-12-06 | 1.0771 | 1.1171 |
| 2023-12-05 | 1.0773 | 1.1173 |
| 2023-12-04 | 1.0772 | 1.1172 |
| 2023-12-01 | 1.0774 | 1.1174 |
| 2023-11-30 | 1.0774 | 1.1174 |
| 2023-11-29 | 1.0769 | 1.1169 |
| 2023-11-28 | 1.0770 | 1.1170 |
| 2023-11-27 | 1.0767 | 1.1167 |
| 2023-11-24 | 1.0770 | 1.1170 |
| 2023-11-23 | 1.0769 | 1.1169 |
| 2023-11-22 | 1.0775 | 1.1175 |
| 2023-11-21 | 1.0782 | 1.1182 |
| 2023-11-20 | 1.0784 | 1.1184 |
| 2023-11-17 | 1.0783 | 1.1183 |
| 2023-11-16 | 1.0782 | 1.1182 |
| 2023-11-15 | 1.0778 | 1.1178 |
| 2023-11-14 | 1.0775 | 1.1175 |
| 2023-11-13 | 1.0776 | 1.1176 |
| 2023-11-10 | 1.0772 | 1.1172 |
| 2023-11-09 | 1.0770 | 1.1170 |
| 2023-11-08 | 1.0770 | 1.1170 |
| 2023-11-07 | 1.0768 | 1.1168 |
| 2023-11-06 | 1.0772 | 1.1172 |
| 2023-11-03 | 1.0770 | 1.1170 |
| 2023-11-02 | 1.0771 | 1.1171 |
| 2023-11-01 | 1.0764 | 1.1164 |
| 2023-10-31 | 1.0764 | 1.1164 |
| 2023-10-30 | 1.0760 | 1.1160 |
