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
永赢永益债券A(005073)
2024-04-19
1.0285
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0278 | 1.2674 |
| 2024-04-17 | 1.0272 | 1.2668 |
| 2024-04-16 | 1.0268 | 1.2664 |
| 2024-04-15 | 1.0267 | 1.2663 |
| 2024-04-12 | 1.0263 | 1.2659 |
| 2024-04-11 | 1.0255 | 1.2651 |
| 2024-04-10 | 1.0249 | 1.2645 |
| 2024-04-09 | 1.0248 | 1.2644 |
| 2024-04-08 | 1.0242 | 1.2638 |
| 2024-04-03 | 1.0236 | 1.2632 |
| 2024-04-02 | 1.0231 | 1.2627 |
| 2024-04-01 | 1.0228 | 1.2624 |
| 2024-03-29 | 1.0231 | 1.2627 |
| 2024-03-28 | 1.0228 | 1.2624 |
| 2024-03-27 | 1.0230 | 1.2626 |
| 2024-03-26 | 1.0219 | 1.2615 |
| 2024-03-25 | 1.0220 | 1.2616 |
| 2024-03-22 | 1.0224 | 1.2620 |
| 2024-03-21 | 1.0226 | 1.2622 |
| 2024-03-20 | 1.0223 | 1.2619 |
| 2024-03-19 | 1.0227 | 1.2623 |
| 2024-03-18 | 1.0221 | 1.2617 |
| 2024-03-15 | 1.0210 | 1.2606 |
| 2024-03-14 | 1.0205 | 1.2601 |
| 2024-03-13 | 1.0211 | 1.2607 |
| 2024-03-12 | 1.0214 | 1.2610 |
| 2024-03-11 | 1.0221 | 1.2617 |
| 2024-03-08 | 1.0226 | 1.2622 |
| 2024-03-07 | 1.0229 | 1.2625 |
| 2024-03-06 | 1.0232 | 1.2628 |
| 2024-03-05 | 1.0217 | 1.2613 |
| 2024-03-04 | 1.0213 | 1.2609 |
| 2024-03-01 | 1.0207 | 1.2603 |
| 2024-02-29 | 1.0218 | 1.2614 |
| 2024-02-28 | 1.0213 | 1.2609 |
| 2024-02-27 | 1.0206 | 1.2602 |
| 2024-02-26 | 1.0203 | 1.2599 |
| 2024-02-23 | 1.0193 | 1.2589 |
| 2024-02-22 | 1.0188 | 1.2584 |
| 2024-02-21 | 1.0182 | 1.2578 |
| 2024-02-20 | 1.0179 | 1.2575 |
| 2024-02-19 | 1.0170 | 1.2566 |
| 2024-02-08 | 1.0160 | 1.2556 |
| 2024-02-07 | 1.0163 | 1.2559 |
| 2024-02-06 | 1.0153 | 1.2549 |
| 2024-02-05 | 1.0169 | 1.2565 |
| 2024-02-02 | 1.0160 | 1.2556 |
| 2024-02-01 | 1.0157 | 1.2553 |
| 2024-01-31 | 1.0156 | 1.2552 |
| 2024-01-30 | 1.0148 | 1.2544 |
| 2024-01-29 | 1.0133 | 1.2529 |
| 2024-01-26 | 1.0126 | 1.2522 |
| 2024-01-25 | 1.0125 | 1.2521 |
| 2024-01-24 | 1.0119 | 1.2515 |
| 2024-01-23 | 1.0117 | 1.2513 |
| 2024-01-22 | 1.0119 | 1.2515 |
| 2024-01-19 | 1.0113 | 1.2509 |
| 2024-01-18 | 1.0108 | 1.2504 |
| 2024-01-17 | 1.0105 | 1.2501 |
| 2024-01-16 | 1.0100 | 1.2496 |
| 2024-01-15 | 1.0101 | 1.2497 |
| 2024-01-12 | 1.0098 | 1.2494 |
| 2024-01-11 | 1.0103 | 1.2499 |
| 2024-01-10 | 1.0103 | 1.2499 |
| 2024-01-09 | 1.0105 | 1.2501 |
| 2024-01-08 | 1.0099 | 1.2495 |
| 2024-01-05 | 1.0096 | 1.2492 |
| 2024-01-04 | 1.0092 | 1.2488 |
| 2024-01-03 | 1.0089 | 1.2485 |
| 2024-01-02 | 1.0089 | 1.2485 |
| 2023-12-31 | 1.0093 | 1.2489 |
| 2023-12-29 | 1.0092 | 1.2488 |
| 2023-12-28 | 1.0086 | 1.2482 |
| 2023-12-27 | 1.0086 | 1.2482 |
| 2023-12-26 | 1.0075 | 1.2471 |
| 2023-12-25 | 1.0073 | 1.2469 |
| 2023-12-22 | 1.0063 | 1.2459 |
| 2023-12-21 | 1.0060 | 1.2456 |
| 2023-12-20 | 1.0049 | 1.2445 |
| 2023-12-19 | 1.0349 | 1.2445 |
| 2023-12-18 | 1.0351 | 1.2447 |
| 2023-12-15 | 1.0345 | 1.2441 |
| 2023-12-14 | 1.0336 | 1.2432 |
| 2023-12-13 | 1.0336 | 1.2432 |
| 2023-12-12 | 1.0329 | 1.2425 |
| 2023-12-11 | 1.0326 | 1.2422 |
| 2023-12-08 | 1.0322 | 1.2418 |
| 2023-12-07 | 1.0321 | 1.2417 |
| 2023-12-06 | 1.0317 | 1.2413 |
| 2023-12-05 | 1.0319 | 1.2415 |
| 2023-12-04 | 1.0319 | 1.2415 |
| 2023-12-01 | 1.0321 | 1.2417 |
| 2023-11-30 | 1.0320 | 1.2416 |
| 2023-11-29 | 1.0316 | 1.2412 |
| 2023-11-28 | 1.0317 | 1.2413 |
| 2023-11-27 | 1.0315 | 1.2411 |
| 2023-11-24 | 1.0317 | 1.2413 |
| 2023-11-23 | 1.0317 | 1.2413 |
| 2023-11-22 | 1.0322 | 1.2418 |
| 2023-11-21 | 1.0327 | 1.2423 |
| 2023-11-20 | 1.0329 | 1.2425 |
| 2023-11-17 | 1.0328 | 1.2424 |
| 2023-11-16 | 1.0326 | 1.2422 |
| 2023-11-15 | 1.0323 | 1.2419 |
| 2023-11-14 | 1.0322 | 1.2418 |
| 2023-11-13 | 1.0323 | 1.2419 |
| 2023-11-10 | 1.0319 | 1.2415 |
| 2023-11-09 | 1.0316 | 1.2412 |
| 2023-11-08 | 1.0314 | 1.2410 |
| 2023-11-07 | 1.0310 | 1.2406 |
| 2023-11-06 | 1.0312 | 1.2408 |
| 2023-11-03 | 1.0310 | 1.2406 |
| 2023-11-02 | 1.0311 | 1.2407 |
| 2023-11-01 | 1.0304 | 1.2400 |
| 2023-10-31 | 1.0302 | 1.2398 |
| 2023-10-30 | 1.0299 | 1.2395 |
| 2023-10-27 | 1.0294 | 1.2390 |
| 2023-10-26 | 1.0292 | 1.2388 |
| 2023-10-25 | 1.0291 | 1.2387 |
| 2023-10-24 | 1.0287 | 1.2383 |
