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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢伟益债券C(021055)
2024-05-17
1.1440
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.1440 | 1.1440 |
| 2024-05-16 | 1.1438 | 1.1438 |
| 2024-05-15 | 1.1445 | 1.1445 |
| 2024-05-14 | 1.1447 | 1.1447 |
| 2024-05-13 | 1.1443 | 1.1443 |
| 2024-05-10 | 1.1429 | 1.1429 |
| 2024-05-09 | 1.1427 | 1.1427 |
| 2024-05-08 | 1.1441 | 1.1441 |
| 2024-05-07 | 1.1443 | 1.1443 |
| 2024-05-06 | 1.1424 | 1.1424 |
| 2024-04-30 | 1.1415 | 1.1415 |
| 2024-04-29 | 1.1383 | 1.1383 |
| 2024-04-26 | 1.1398 | 1.1398 |
| 2024-04-25 | 1.1424 | 1.1424 |
| 2024-04-24 | 1.1417 | 1.1417 |
| 2024-04-23 | 1.1439 | 1.1439 |
| 2024-04-22 | 1.1428 | 1.1428 |
| 2024-04-19 | 1.1420 | 1.1420 |
| 2024-04-18 | 1.1413 | 1.1413 |
| 2024-04-17 | 1.1402 | 1.1402 |
| 2024-04-16 | 1.1394 | 1.1394 |
| 2024-04-15 | 1.1390 | 1.1390 |
| 2024-04-12 | 1.1386 | 1.1386 |
| 2024-04-11 | 1.1371 | 1.1371 |
| 2024-04-10 | 1.1364 | 1.1364 |
| 2024-04-09 | 1.1364 | 1.1364 |
| 2024-04-08 | 1.1356 | 1.1356 |
