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
永赢多元增利债券A(023282)
2025-06-18
1.0044
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0044 | 1.0044 |
| 2025-06-17 | 1.0044 | 1.0044 |
| 2025-06-16 | 1.0045 | 1.0045 |
| 2025-06-13 | 1.0040 | 1.0040 |
| 2025-06-12 | 1.0045 | 1.0045 |
| 2025-06-11 | 1.0040 | 1.0040 |
| 2025-06-10 | 1.0033 | 1.0033 |
| 2025-06-09 | 1.0043 | 1.0043 |
| 2025-06-06 | 1.0035 | 1.0035 |
| 2025-06-05 | 1.0031 | 1.0031 |
| 2025-06-04 | 1.0025 | 1.0025 |
| 2025-06-03 | 1.0020 | 1.0020 |
| 2025-05-30 | 1.0018 | 1.0018 |
| 2025-05-29 | 1.0020 | 1.0020 |
| 2025-05-28 | 1.0019 | 1.0019 |
| 2025-05-27 | 1.0020 | 1.0020 |
| 2025-05-26 | 1.0021 | 1.0021 |
| 2025-05-23 | 1.0022 | 1.0022 |
| 2025-05-16 | 1.0022 | 1.0022 |
| 2025-05-09 | 1.0026 | 1.0026 |
| 2025-04-30 | 1.0017 | 1.0017 |
| 2025-04-25 | 1.0010 | 1.0010 |
| 2025-04-18 | 1.0011 | 1.0011 |
| 2025-04-11 | 1.0010 | 1.0010 |
| 2025-04-03 | 1.0003 | 1.0003 |
| 2025-03-28 | 1.0001 | 1.0001 |
| 2025-03-25 | 1.0000 | 1.0000 |
