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
永赢华嘉信用债C(014167)
2024-04-24
1.1494
-0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1494 | 1.1494 |
| 2024-04-23 | 1.1502 | 1.1502 |
| 2024-04-22 | 1.1509 | 1.1509 |
| 2024-04-19 | 1.1505 | 1.1505 |
| 2024-04-18 | 1.1503 | 1.1503 |
| 2024-04-17 | 1.1491 | 1.1491 |
| 2024-04-16 | 1.1474 | 1.1474 |
| 2024-04-15 | 1.1490 | 1.1490 |
| 2024-04-12 | 1.1493 | 1.1493 |
| 2024-04-11 | 1.1480 | 1.1480 |
| 2024-04-10 | 1.1477 | 1.1477 |
| 2024-04-09 | 1.1480 | 1.1480 |
| 2024-04-08 | 1.1469 | 1.1469 |
| 2024-04-03 | 1.1467 | 1.1467 |
| 2024-04-02 | 1.1459 | 1.1459 |
| 2024-04-01 | 1.1456 | 1.1456 |
| 2024-03-29 | 1.1448 | 1.1448 |
| 2024-03-28 | 1.1442 | 1.1442 |
| 2024-03-27 | 1.1439 | 1.1439 |
| 2024-03-26 | 1.1443 | 1.1443 |
| 2024-03-25 | 1.1447 | 1.1447 |
| 2024-03-22 | 1.1457 | 1.1457 |
| 2024-03-21 | 1.1464 | 1.1464 |
| 2024-03-20 | 1.1457 | 1.1457 |
| 2024-03-19 | 1.1448 | 1.1448 |
| 2024-03-18 | 1.1444 | 1.1444 |
| 2024-03-15 | 1.1428 | 1.1428 |
| 2024-03-14 | 1.1420 | 1.1420 |
| 2024-03-13 | 1.1425 | 1.1425 |
| 2024-03-12 | 1.1427 | 1.1427 |
| 2024-03-11 | 1.1436 | 1.1436 |
| 2024-03-08 | 1.1427 | 1.1427 |
| 2024-03-07 | 1.1424 | 1.1424 |
| 2024-03-06 | 1.1427 | 1.1427 |
| 2024-03-05 | 1.1420 | 1.1420 |
| 2024-03-04 | 1.1430 | 1.1430 |
| 2024-03-01 | 1.1436 | 1.1436 |
| 2024-02-29 | 1.1434 | 1.1434 |
| 2024-02-28 | 1.1418 | 1.1418 |
| 2024-02-27 | 1.1436 | 1.1436 |
| 2024-02-26 | 1.1430 | 1.1430 |
| 2024-02-23 | 1.1427 | 1.1427 |
| 2024-02-22 | 1.1418 | 1.1418 |
| 2024-02-21 | 1.1409 | 1.1409 |
| 2024-02-20 | 1.1391 | 1.1391 |
| 2024-02-19 | 1.1376 | 1.1376 |
| 2024-02-08 | 1.1369 | 1.1369 |
| 2024-02-07 | 1.1342 | 1.1342 |
| 2024-02-06 | 1.1336 | 1.1336 |
| 2024-02-05 | 1.1315 | 1.1315 |
| 2024-02-02 | 1.1329 | 1.1329 |
| 2024-02-01 | 1.1335 | 1.1335 |
| 2024-01-31 | 1.1335 | 1.1335 |
| 2024-01-30 | 1.1337 | 1.1337 |
| 2024-01-29 | 1.1339 | 1.1339 |
| 2024-01-26 | 1.1347 | 1.1347 |
| 2024-01-25 | 1.1346 | 1.1346 |
| 2024-01-24 | 1.1320 | 1.1320 |
| 2024-01-23 | 1.1323 | 1.1323 |
| 2024-01-22 | 1.1322 | 1.1322 |
| 2024-01-19 | 1.1332 | 1.1332 |
| 2024-01-18 | 1.1326 | 1.1326 |
| 2024-01-17 | 1.1320 | 1.1320 |
| 2024-01-16 | 1.1330 | 1.1330 |
| 2024-01-15 | 1.1330 | 1.1330 |
| 2024-01-12 | 1.1335 | 1.1335 |
| 2024-01-11 | 1.1331 | 1.1331 |
| 2024-01-10 | 1.1324 | 1.1324 |
| 2024-01-09 | 1.1322 | 1.1322 |
| 2024-01-08 | 1.1315 | 1.1315 |
| 2024-01-05 | 1.1320 | 1.1320 |
| 2024-01-04 | 1.1317 | 1.1317 |
| 2024-01-03 | 1.1319 | 1.1319 |
| 2024-01-02 | 1.1328 | 1.1328 |
| 2023-12-31 | 1.1327 | 1.1327 |
| 2023-12-29 | 1.1326 | 1.1326 |
| 2023-12-28 | 1.1306 | 1.1306 |
| 2023-12-27 | 1.1283 | 1.1283 |
| 2023-12-26 | 1.1273 | 1.1273 |
| 2023-12-25 | 1.1274 | 1.1274 |
| 2023-12-22 | 1.1270 | 1.1270 |
| 2023-12-21 | 1.1264 | 1.1264 |
| 2023-12-20 | 1.1256 | 1.1256 |
| 2023-12-19 | 1.1257 | 1.1257 |
| 2023-12-18 | 1.1260 | 1.1260 |
| 2023-12-15 | 1.1261 | 1.1261 |
| 2023-12-14 | 1.1258 | 1.1258 |
| 2023-12-13 | 1.1256 | 1.1256 |
| 2023-12-12 | 1.1256 | 1.1256 |
| 2023-12-11 | 1.1256 | 1.1256 |
| 2023-12-08 | 1.1256 | 1.1256 |
| 2023-12-07 | 1.1253 | 1.1253 |
| 2023-12-06 | 1.1252 | 1.1252 |
| 2023-12-05 | 1.1251 | 1.1251 |
| 2023-12-04 | 1.1256 | 1.1256 |
| 2023-12-01 | 1.1260 | 1.1260 |
| 2023-11-30 | 1.1260 | 1.1260 |
| 2023-11-29 | 1.1262 | 1.1262 |
| 2023-11-28 | 1.1267 | 1.1267 |
| 2023-11-27 | 1.1265 | 1.1265 |
| 2023-11-24 | 1.1271 | 1.1271 |
| 2023-11-23 | 1.1272 | 1.1272 |
| 2023-11-22 | 1.1277 | 1.1277 |
| 2023-11-21 | 1.1287 | 1.1287 |
| 2023-11-20 | 1.1288 | 1.1288 |
| 2023-11-17 | 1.1286 | 1.1286 |
| 2023-11-16 | 1.1286 | 1.1286 |
| 2023-11-15 | 1.1288 | 1.1288 |
| 2023-11-14 | 1.1282 | 1.1282 |
| 2023-11-13 | 1.1279 | 1.1279 |
| 2023-11-10 | 1.1278 | 1.1278 |
| 2023-11-09 | 1.1280 | 1.1280 |
| 2023-11-08 | 1.1279 | 1.1279 |
| 2023-11-07 | 1.1278 | 1.1278 |
| 2023-11-06 | 1.1276 | 1.1276 |
| 2023-11-03 | 1.1265 | 1.1265 |
| 2023-11-02 | 1.1259 | 1.1259 |
| 2023-11-01 | 1.1255 | 1.1255 |
| 2023-10-31 | 1.1260 | 1.1260 |
| 2023-10-30 | 1.1264 | 1.1264 |
