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
永赢瑞益债券B(018961)
2024-05-15
1.0967
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0965 | 1.0965 |
| 2024-05-13 | 1.0961 | 1.0961 |
| 2024-05-10 | 1.0954 | 1.0954 |
| 2024-05-09 | 1.0954 | 1.0954 |
| 2024-05-08 | 1.0957 | 1.0957 |
| 2024-05-07 | 1.0954 | 1.0954 |
| 2024-05-06 | 1.0945 | 1.0945 |
| 2024-04-30 | 1.0937 | 1.0937 |
| 2024-04-29 | 1.0928 | 1.0928 |
| 2024-04-26 | 1.0945 | 1.0945 |
| 2024-04-25 | 1.0955 | 1.0955 |
| 2024-04-24 | 1.0957 | 1.0957 |
| 2024-04-23 | 1.0968 | 1.0968 |
| 2024-04-22 | 1.0961 | 1.0961 |
| 2024-04-19 | 1.0953 | 1.0953 |
| 2024-04-18 | 1.0948 | 1.0948 |
| 2024-04-17 | 1.0941 | 1.0941 |
| 2024-04-16 | 1.0935 | 1.0935 |
| 2024-04-15 | 1.0934 | 1.0934 |
| 2024-04-12 | 1.0929 | 1.0929 |
| 2024-04-11 | 1.0920 | 1.0920 |
| 2024-04-10 | 1.0914 | 1.0914 |
| 2024-04-09 | 1.0911 | 1.0911 |
| 2024-04-08 | 1.0905 | 1.0905 |
| 2024-04-03 | 1.0899 | 1.0899 |
| 2024-04-02 | 1.0893 | 1.0893 |
| 2024-04-01 | 1.0888 | 1.0888 |
| 2024-03-29 | 1.0888 | 1.0888 |
| 2024-03-28 | 1.0883 | 1.0883 |
| 2024-03-27 | 1.0882 | 1.0882 |
| 2024-03-26 | 1.0877 | 1.0877 |
| 2024-03-25 | 1.0877 | 1.0877 |
| 2024-03-22 | 1.0878 | 1.0878 |
| 2024-03-21 | 1.0878 | 1.0878 |
| 2024-03-20 | 1.0876 | 1.0876 |
| 2024-03-19 | 1.0876 | 1.0876 |
| 2024-03-18 | 1.0873 | 1.0873 |
| 2024-03-15 | 1.0866 | 1.0866 |
| 2024-03-14 | 1.0863 | 1.0863 |
| 2024-03-13 | 1.0866 | 1.0866 |
| 2024-03-12 | 1.0869 | 1.0869 |
| 2024-03-11 | 1.0876 | 1.0876 |
| 2024-03-08 | 1.0876 | 1.0876 |
| 2024-03-07 | 1.0876 | 1.0876 |
| 2024-03-06 | 1.0876 | 1.0876 |
| 2024-03-05 | 1.0870 | 1.0870 |
| 2024-03-04 | 1.0868 | 1.0868 |
| 2024-03-01 | 1.0864 | 1.0864 |
| 2024-02-29 | 1.0871 | 1.0871 |
| 2024-02-28 | 1.0865 | 1.0865 |
| 2024-02-27 | 1.0862 | 1.0862 |
| 2024-02-26 | 1.0859 | 1.0859 |
| 2024-02-23 | 1.0851 | 1.0851 |
| 2024-02-22 | 1.0845 | 1.0845 |
| 2024-02-21 | 1.0839 | 1.0839 |
| 2024-02-20 | 1.0836 | 1.0836 |
| 2024-02-19 | 1.0829 | 1.0829 |
| 2024-02-08 | 1.0820 | 1.0820 |
| 2024-02-07 | 1.0821 | 1.0821 |
| 2024-02-06 | 1.0814 | 1.0814 |
| 2024-02-05 | 1.0823 | 1.0823 |
| 2024-02-02 | 1.0814 | 1.0814 |
| 2024-02-01 | 1.0811 | 1.0811 |
| 2024-01-31 | 1.0809 | 1.0809 |
| 2024-01-30 | 1.0801 | 1.0801 |
| 2024-01-29 | 1.0791 | 1.0791 |
| 2024-01-26 | 1.0785 | 1.0785 |
| 2024-01-25 | 1.0784 | 1.0784 |
| 2024-01-24 | 1.0779 | 1.0779 |
| 2024-01-23 | 1.0777 | 1.0777 |
| 2024-01-22 | 1.0777 | 1.0777 |
| 2024-01-19 | 1.0772 | 1.0772 |
| 2024-01-18 | 1.0768 | 1.0768 |
| 2024-01-17 | 1.0766 | 1.0766 |
| 2024-01-16 | 1.0763 | 1.0763 |
| 2024-01-15 | 1.0762 | 1.0762 |
| 2024-01-12 | 1.0760 | 1.0760 |
| 2024-01-11 | 1.0762 | 1.0762 |
| 2024-01-10 | 1.0760 | 1.0760 |
| 2024-01-09 | 1.0760 | 1.0760 |
| 2024-01-08 | 1.0753 | 1.0753 |
| 2024-01-05 | 1.0748 | 1.0748 |
| 2024-01-04 | 1.0744 | 1.0744 |
| 2024-01-03 | 1.0739 | 1.0739 |
| 2024-01-02 | 1.0739 | 1.0739 |
| 2023-12-31 | 1.0737 | 1.0737 |
| 2023-12-29 | 1.0736 | 1.0736 |
| 2023-12-28 | 1.0729 | 1.0729 |
| 2023-12-27 | 1.0722 | 1.0722 |
| 2023-12-26 | 1.0714 | 1.0714 |
| 2023-12-25 | 1.0710 | 1.0710 |
| 2023-12-22 | 1.0703 | 1.0703 |
| 2023-12-21 | 1.0699 | 1.0699 |
| 2023-12-20 | 1.0696 | 1.0696 |
| 2023-12-19 | 1.0696 | 1.0696 |
| 2023-12-18 | 1.0694 | 1.0694 |
| 2023-12-15 | 1.0689 | 1.0689 |
| 2023-12-14 | 1.0684 | 1.0684 |
| 2023-12-13 | 1.0681 | 1.0681 |
| 2023-12-12 | 1.0677 | 1.0677 |
| 2023-12-11 | 1.0676 | 1.0676 |
| 2023-12-08 | 1.0674 | 1.0674 |
| 2023-12-07 | 1.0674 | 1.0674 |
| 2023-12-06 | 1.0671 | 1.0671 |
| 2023-12-05 | 1.0675 | 1.0675 |
| 2023-12-04 | 1.0676 | 1.0676 |
| 2023-12-01 | 1.0675 | 1.0675 |
| 2023-11-30 | 1.0674 | 1.0674 |
| 2023-11-29 | 1.0672 | 1.0672 |
| 2023-11-28 | 1.0672 | 1.0672 |
| 2023-11-27 | 1.0672 | 1.0672 |
| 2023-11-24 | 1.0674 | 1.0674 |
| 2023-11-23 | 1.0676 | 1.0676 |
| 2023-11-22 | 1.0681 | 1.0681 |
| 2023-11-21 | 1.0683 | 1.0683 |
| 2023-11-20 | 1.0683 | 1.0683 |
