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
永赢丰益债券(003898)
2024-04-18
1.0385
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0385 | 1.2859 |
| 2024-04-17 | 1.0381 | 1.2855 |
| 2024-04-16 | 1.0379 | 1.2853 |
| 2024-04-15 | 1.0380 | 1.2854 |
| 2024-04-12 | 1.0377 | 1.2851 |
| 2024-04-11 | 1.0370 | 1.2844 |
| 2024-04-10 | 1.0366 | 1.2840 |
| 2024-04-09 | 1.0365 | 1.2839 |
| 2024-04-08 | 1.0362 | 1.2836 |
| 2024-04-03 | 1.0356 | 1.2830 |
| 2024-04-02 | 1.0352 | 1.2826 |
| 2024-04-01 | 1.0348 | 1.2822 |
| 2024-03-29 | 1.0349 | 1.2823 |
| 2024-03-28 | 1.0346 | 1.2820 |
| 2024-03-27 | 1.0344 | 1.2818 |
| 2024-03-26 | 1.0339 | 1.2813 |
| 2024-03-25 | 1.0339 | 1.2813 |
| 2024-03-22 | 1.0339 | 1.2813 |
| 2024-03-21 | 1.0338 | 1.2812 |
| 2024-03-20 | 1.0336 | 1.2810 |
| 2024-03-19 | 1.0336 | 1.2810 |
| 2024-03-18 | 1.0333 | 1.2807 |
| 2024-03-15 | 1.0329 | 1.2803 |
| 2024-03-14 | 1.0326 | 1.2800 |
| 2024-03-13 | 1.0328 | 1.2802 |
| 2024-03-12 | 1.0330 | 1.2804 |
| 2024-03-11 | 1.0335 | 1.2809 |
| 2024-03-08 | 1.0335 | 1.2809 |
| 2024-03-07 | 1.0335 | 1.2809 |
| 2024-03-06 | 1.0335 | 1.2809 |
| 2024-03-05 | 1.0331 | 1.2805 |
| 2024-03-04 | 1.0330 | 1.2804 |
| 2024-03-01 | 1.0327 | 1.2801 |
| 2024-02-29 | 1.0331 | 1.2805 |
| 2024-02-28 | 1.0328 | 1.2802 |
| 2024-02-27 | 1.0326 | 1.2800 |
| 2024-02-26 | 1.0325 | 1.2799 |
| 2024-02-23 | 1.0322 | 1.2796 |
| 2024-02-22 | 1.0317 | 1.2791 |
| 2024-02-21 | 1.0314 | 1.2788 |
| 2024-02-20 | 1.0311 | 1.2785 |
| 2024-02-19 | 1.0307 | 1.2781 |
| 2024-02-08 | 1.0299 | 1.2773 |
| 2024-02-07 | 1.0297 | 1.2771 |
| 2024-02-06 | 1.0293 | 1.2767 |
| 2024-02-05 | 1.0297 | 1.2771 |
| 2024-02-02 | 1.0293 | 1.2767 |
| 2024-02-01 | 1.0293 | 1.2767 |
| 2024-01-31 | 1.0292 | 1.2766 |
| 2024-01-30 | 1.0290 | 1.2764 |
| 2024-01-29 | 1.0284 | 1.2758 |
| 2024-01-26 | 1.0280 | 1.2754 |
| 2024-01-25 | 1.0279 | 1.2753 |
| 2024-01-24 | 1.0276 | 1.2750 |
| 2024-01-23 | 1.0275 | 1.2749 |
| 2024-01-22 | 1.0275 | 1.2749 |
| 2024-01-19 | 1.0272 | 1.2746 |
| 2024-01-18 | 1.0268 | 1.2742 |
| 2024-01-17 | 1.0266 | 1.2740 |
| 2024-01-16 | 1.0264 | 1.2738 |
| 2024-01-15 | 1.0265 | 1.2739 |
| 2024-01-12 | 1.0262 | 1.2736 |
| 2024-01-11 | 1.0263 | 1.2737 |
| 2024-01-10 | 1.0262 | 1.2736 |
| 2024-01-09 | 1.0263 | 1.2737 |
| 2024-01-08 | 1.0260 | 1.2734 |
| 2024-01-05 | 1.0257 | 1.2731 |
| 2024-01-04 | 1.0254 | 1.2728 |
| 2024-01-03 | 1.0253 | 1.2727 |
| 2024-01-02 | 1.0256 | 1.2730 |
| 2023-12-31 | 1.0258 | 1.2732 |
| 2023-12-29 | 1.0257 | 1.2731 |
| 2023-12-28 | 1.0251 | 1.2725 |
| 2023-12-27 | 1.0245 | 1.2719 |
| 2023-12-26 | 1.0238 | 1.2712 |
| 2023-12-25 | 1.0232 | 1.2706 |
| 2023-12-22 | 1.0228 | 1.2702 |
| 2023-12-21 | 1.0226 | 1.2700 |
| 2023-12-20 | 1.0224 | 1.2698 |
| 2023-12-19 | 1.0224 | 1.2698 |
| 2023-12-18 | 1.0224 | 1.2698 |
| 2023-12-15 | 1.0221 | 1.2695 |
| 2023-12-14 | 1.0215 | 1.2689 |
| 2023-12-13 | 1.0212 | 1.2686 |
| 2023-12-12 | 1.0206 | 1.2680 |
| 2023-12-11 | 1.0204 | 1.2678 |
| 2023-12-08 | 1.0200 | 1.2674 |
| 2023-12-07 | 1.0199 | 1.2673 |
| 2023-12-06 | 1.0196 | 1.2670 |
| 2023-12-05 | 1.0198 | 1.2672 |
| 2023-12-04 | 1.0198 | 1.2672 |
| 2023-12-01 | 1.0198 | 1.2672 |
| 2023-11-30 | 1.0198 | 1.2672 |
| 2023-11-29 | 1.0194 | 1.2668 |
| 2023-11-28 | 1.0195 | 1.2669 |
| 2023-11-27 | 1.0194 | 1.2668 |
| 2023-11-24 | 1.0197 | 1.2671 |
| 2023-11-23 | 1.0198 | 1.2672 |
| 2023-11-22 | 1.0201 | 1.2675 |
| 2023-11-21 | 1.0204 | 1.2678 |
| 2023-11-20 | 1.0205 | 1.2679 |
| 2023-11-17 | 1.0204 | 1.2678 |
| 2023-11-16 | 1.0203 | 1.2677 |
| 2023-11-15 | 1.0201 | 1.2675 |
| 2023-11-14 | 1.0198 | 1.2672 |
| 2023-11-13 | 1.0197 | 1.2671 |
| 2023-11-10 | 1.0194 | 1.2668 |
| 2023-11-09 | 1.0192 | 1.2666 |
| 2023-11-08 | 1.0192 | 1.2666 |
| 2023-11-07 | 1.0192 | 1.2666 |
| 2023-11-06 | 1.0193 | 1.2667 |
| 2023-11-03 | 1.0191 | 1.2665 |
| 2023-11-02 | 1.0190 | 1.2664 |
| 2023-11-01 | 1.0186 | 1.2660 |
| 2023-10-31 | 1.0186 | 1.2660 |
| 2023-10-30 | 1.0183 | 1.2657 |
| 2023-10-27 | 1.0180 | 1.2654 |
| 2023-10-26 | 1.0178 | 1.2652 |
| 2023-10-25 | 1.0177 | 1.2651 |
| 2023-10-24 | 1.0172 | 1.2646 |
