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
永赢轩益债券(014234)
2024-04-18
1.0295
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0295 | 1.0875 |
| 2024-04-17 | 1.0287 | 1.0867 |
| 2024-04-16 | 1.0279 | 1.0859 |
| 2024-04-15 | 1.0277 | 1.0857 |
| 2024-04-12 | 1.0275 | 1.0855 |
| 2024-04-11 | 1.0263 | 1.0843 |
| 2024-04-10 | 1.0256 | 1.0836 |
| 2024-04-09 | 1.0259 | 1.0839 |
| 2024-04-08 | 1.0252 | 1.0832 |
| 2024-04-03 | 1.0244 | 1.0824 |
| 2024-04-02 | 1.0234 | 1.0814 |
| 2024-04-01 | 1.0227 | 1.0807 |
| 2024-03-29 | 1.0233 | 1.0813 |
| 2024-03-28 | 1.0226 | 1.0806 |
| 2024-03-27 | 1.0226 | 1.0806 |
| 2024-03-26 | 1.0214 | 1.0794 |
| 2024-03-25 | 1.0314 | 1.0794 |
| 2024-03-22 | 1.0318 | 1.0798 |
| 2024-03-21 | 1.0320 | 1.0800 |
| 2024-03-20 | 1.0316 | 1.0796 |
| 2024-03-19 | 1.0320 | 1.0800 |
| 2024-03-18 | 1.0314 | 1.0794 |
| 2024-03-15 | 1.0303 | 1.0783 |
| 2024-03-14 | 1.0295 | 1.0775 |
| 2024-03-13 | 1.0301 | 1.0781 |
| 2024-03-12 | 1.0304 | 1.0784 |
| 2024-03-11 | 1.0321 | 1.0801 |
| 2024-03-08 | 1.0326 | 1.0806 |
| 2024-03-07 | 1.0327 | 1.0807 |
| 2024-03-06 | 1.0330 | 1.0810 |
| 2024-03-05 | 1.0310 | 1.0790 |
| 2024-03-04 | 1.0303 | 1.0783 |
| 2024-03-01 | 1.0296 | 1.0776 |
| 2024-02-29 | 1.0309 | 1.0789 |
| 2024-02-28 | 1.0302 | 1.0782 |
| 2024-02-27 | 1.0295 | 1.0775 |
| 2024-02-26 | 1.0291 | 1.0771 |
| 2024-02-23 | 1.0283 | 1.0763 |
| 2024-02-22 | 1.0274 | 1.0754 |
| 2024-02-21 | 1.0263 | 1.0743 |
| 2024-02-20 | 1.0259 | 1.0739 |
| 2024-02-19 | 1.0248 | 1.0728 |
| 2024-02-08 | 1.0239 | 1.0719 |
| 2024-02-07 | 1.0239 | 1.0719 |
| 2024-02-06 | 1.0230 | 1.0710 |
| 2024-02-05 | 1.0245 | 1.0725 |
| 2024-02-02 | 1.0233 | 1.0713 |
| 2024-02-01 | 1.0232 | 1.0712 |
| 2024-01-31 | 1.0233 | 1.0713 |
| 2024-01-30 | 1.0224 | 1.0704 |
| 2024-01-29 | 1.0206 | 1.0686 |
| 2024-01-26 | 1.0198 | 1.0678 |
| 2024-01-25 | 1.0196 | 1.0676 |
| 2024-01-24 | 1.0187 | 1.0667 |
| 2024-01-23 | 1.0186 | 1.0666 |
| 2024-01-22 | 1.0189 | 1.0669 |
| 2024-01-19 | 1.0180 | 1.0660 |
| 2024-01-18 | 1.0173 | 1.0653 |
| 2024-01-17 | 1.0170 | 1.0650 |
| 2024-01-16 | 1.0162 | 1.0642 |
| 2024-01-15 | 1.0164 | 1.0644 |
| 2024-01-12 | 1.0161 | 1.0641 |
| 2024-01-11 | 1.0166 | 1.0646 |
| 2024-01-10 | 1.0166 | 1.0646 |
| 2024-01-09 | 1.0170 | 1.0650 |
| 2024-01-08 | 1.0163 | 1.0643 |
| 2024-01-05 | 1.0161 | 1.0641 |
| 2024-01-04 | 1.0152 | 1.0632 |
| 2024-01-03 | 1.0148 | 1.0628 |
| 2024-01-02 | 1.0151 | 1.0631 |
| 2023-12-31 | 1.0158 | 1.0638 |
| 2023-12-29 | 1.0157 | 1.0637 |
| 2023-12-28 | 1.0151 | 1.0631 |
| 2023-12-27 | 1.0148 | 1.0628 |
| 2023-12-26 | 1.0138 | 1.0618 |
| 2023-12-25 | 1.0130 | 1.0610 |
| 2023-12-22 | 1.0121 | 1.0601 |
| 2023-12-21 | 1.0113 | 1.0593 |
| 2023-12-20 | 1.0105 | 1.0585 |
| 2023-12-19 | 1.0106 | 1.0586 |
| 2023-12-18 | 1.0105 | 1.0585 |
| 2023-12-15 | 1.0103 | 1.0583 |
| 2023-12-14 | 1.0100 | 1.0580 |
| 2023-12-13 | 1.0099 | 1.0579 |
| 2023-12-12 | 1.0095 | 1.0575 |
| 2023-12-11 | 1.0094 | 1.0574 |
| 2023-12-08 | 1.0086 | 1.0566 |
| 2023-12-07 | 1.0083 | 1.0563 |
| 2023-12-06 | 1.0080 | 1.0560 |
| 2023-12-05 | 1.0081 | 1.0561 |
| 2023-12-04 | 1.0082 | 1.0562 |
| 2023-12-01 | 1.0085 | 1.0565 |
| 2023-11-30 | 1.0083 | 1.0563 |
| 2023-11-29 | 1.0076 | 1.0556 |
| 2023-11-28 | 1.0076 | 1.0556 |
| 2023-11-27 | 1.0171 | 1.0551 |
| 2023-11-24 | 1.0176 | 1.0556 |
| 2023-11-23 | 1.0174 | 1.0554 |
| 2023-11-22 | 1.0184 | 1.0564 |
| 2023-11-21 | 1.0192 | 1.0572 |
| 2023-11-20 | 1.0195 | 1.0575 |
| 2023-11-17 | 1.0195 | 1.0575 |
| 2023-11-16 | 1.0191 | 1.0571 |
| 2023-11-15 | 1.0185 | 1.0565 |
| 2023-11-14 | 1.0182 | 1.0562 |
| 2023-11-13 | 1.0184 | 1.0564 |
| 2023-11-10 | 1.0177 | 1.0557 |
| 2023-11-09 | 1.0174 | 1.0554 |
| 2023-11-08 | 1.0172 | 1.0552 |
| 2023-11-07 | 1.0170 | 1.0550 |
| 2023-11-06 | 1.0172 | 1.0552 |
| 2023-11-03 | 1.0169 | 1.0549 |
| 2023-11-02 | 1.0168 | 1.0548 |
| 2023-11-01 | 1.0155 | 1.0535 |
| 2023-10-31 | 1.0155 | 1.0535 |
| 2023-10-30 | 1.0147 | 1.0527 |
| 2023-10-27 | 1.0142 | 1.0522 |
| 2023-10-26 | 1.0140 | 1.0520 |
| 2023-10-25 | 1.0136 | 1.0516 |
| 2023-10-24 | 1.0122 | 1.0502 |
