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
永赢丰利债券A(005507)
2021-05-13
1.0134
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-12 | 1.0134 | 1.1168 |
| 2021-05-11 | 1.0134 | 1.1168 |
| 2021-05-10 | 1.0132 | 1.1166 |
| 2021-05-07 | 1.0129 | 1.1163 |
| 2021-05-06 | 1.0129 | 1.1163 |
| 2021-04-30 | 1.0124 | 1.1158 |
| 2021-04-29 | 1.0121 | 1.1155 |
| 2021-04-28 | 1.0120 | 1.1154 |
| 2021-04-27 | 1.0115 | 1.1149 |
| 2021-04-26 | 1.0115 | 1.1149 |
| 2021-04-23 | 1.0119 | 1.1153 |
| 2021-04-22 | 1.0118 | 1.1152 |
| 2021-04-21 | 1.0117 | 1.1151 |
| 2021-04-20 | 1.0115 | 1.1149 |
| 2021-04-19 | 1.0110 | 1.1144 |
| 2021-04-16 | 1.0108 | 1.1142 |
| 2021-04-15 | 1.0107 | 1.1141 |
| 2021-04-14 | 1.0109 | 1.1143 |
| 2021-04-13 | 1.0108 | 1.1142 |
| 2021-04-12 | 1.0101 | 1.1135 |
| 2021-04-09 | 1.0097 | 1.1131 |
| 2021-04-08 | 1.0094 | 1.1128 |
| 2021-04-07 | 1.0093 | 1.1127 |
| 2021-04-06 | 1.0094 | 1.1128 |
| 2021-04-02 | 1.0093 | 1.1127 |
| 2021-04-01 | 1.0092 | 1.1126 |
| 2021-03-31 | 1.0090 | 1.1124 |
| 2021-03-30 | 1.0087 | 1.1121 |
| 2021-03-29 | 1.0086 | 1.1120 |
| 2021-03-26 | 1.0085 | 1.1119 |
| 2021-03-25 | 1.0087 | 1.1121 |
| 2021-03-24 | 1.0086 | 1.1120 |
| 2021-03-23 | 1.0082 | 1.1116 |
| 2021-03-22 | 1.0081 | 1.1115 |
| 2021-03-19 | 1.0079 | 1.1113 |
| 2021-03-18 | 1.0075 | 1.1109 |
| 2021-03-17 | 1.0075 | 1.1109 |
| 2021-03-16 | 1.0074 | 1.1108 |
| 2021-03-15 | 1.0072 | 1.1106 |
| 2021-03-12 | 1.0073 | 1.1107 |
| 2021-03-11 | 1.0073 | 1.1107 |
| 2021-03-10 | 1.0073 | 1.1107 |
| 2021-03-09 | 1.0071 | 1.1105 |
| 2021-03-08 | 1.0072 | 1.1106 |
| 2021-03-05 | 1.0070 | 1.1104 |
| 2021-03-04 | 1.0065 | 1.1099 |
| 2021-03-03 | 1.0067 | 1.1101 |
| 2021-03-02 | 1.0068 | 1.1102 |
| 2021-03-01 | 1.0068 | 1.1102 |
| 2021-02-26 | 1.0062 | 1.1096 |
| 2021-02-25 | 1.0063 | 1.1097 |
| 2021-02-24 | 1.0063 | 1.1097 |
| 2021-02-23 | 1.0060 | 1.1094 |
| 2021-02-22 | 1.0057 | 1.1091 |
| 2021-02-19 | 1.0054 | 1.1088 |
| 2021-02-18 | 1.0047 | 1.1081 |
| 2021-02-10 | 1.0046 | 1.1080 |
| 2021-02-09 | 1.0044 | 1.1078 |
| 2021-02-08 | 1.0040 | 1.1074 |
| 2021-02-05 | 1.0040 | 1.1074 |
| 2021-02-04 | 1.0042 | 1.1076 |
| 2021-02-03 | 1.0047 | 1.1081 |
| 2021-02-02 | 1.0054 | 1.1088 |
| 2021-02-01 | 1.0054 | 1.1088 |
| 2021-01-29 | 1.0047 | 1.1081 |
| 2021-01-28 | 1.0044 | 1.1078 |
| 2021-01-27 | 1.0055 | 1.1089 |
| 2021-01-26 | 1.0058 | 1.1092 |
| 2021-01-25 | 1.0069 | 1.1103 |
| 2021-01-22 | 1.0071 | 1.1105 |
| 2021-01-21 | 1.0071 | 1.1105 |
| 2021-01-20 | 1.0064 | 1.1098 |
| 2021-01-19 | 1.0059 | 1.1093 |
| 2021-01-18 | 1.0060 | 1.1094 |
| 2021-01-15 | 1.0066 | 1.1100 |
| 2021-01-14 | 1.0078 | 1.1112 |
| 2021-01-13 | 1.0078 | 1.1112 |
| 2021-01-12 | 1.0071 | 1.1105 |
| 2021-01-11 | 1.0068 | 1.1102 |
| 2021-01-08 | 1.0068 | 1.1102 |
| 2021-01-07 | 1.0069 | 1.1103 |
| 2021-01-06 | 1.0065 | 1.1099 |
| 2021-01-05 | 1.0061 | 1.1095 |
| 2021-01-04 | 1.0056 | 1.1090 |
| 2020-12-31 | 1.0062 | 1.1096 |
| 2020-12-30 | 1.0060 | 1.1094 |
| 2020-12-29 | 1.0051 | 1.1085 |
| 2020-12-28 | 1.0047 | 1.1081 |
| 2020-12-25 | 1.0040 | 1.1074 |
| 2020-12-24 | 1.0033 | 1.1067 |
| 2020-12-23 | 1.0037 | 1.1071 |
| 2020-12-22 | 1.0033 | 1.1067 |
| 2020-12-21 | 1.0025 | 1.1059 |
| 2020-12-18 | 1.0017 | 1.1051 |
| 2020-12-17 | 1.0016 | 1.1050 |
| 2020-12-16 | 1.0015 | 1.1049 |
| 2020-12-15 | 1.0012 | 1.1046 |
| 2020-12-14 | 1.0003 | 1.1037 |
| 2020-12-11 | 0.9997 | 1.1031 |
| 2020-12-10 | 1.0004 | 1.1038 |
| 2020-12-09 | 1.0000 | 1.1034 |
| 2020-12-08 | 1.0000 | 1.1034 |
| 2020-12-07 | 0.9994 | 1.1028 |
| 2020-12-04 | 0.9990 | 1.1024 |
| 2020-12-03 | 0.9986 | 1.1020 |
| 2020-12-02 | 0.9985 | 1.1019 |
| 2020-12-01 | 0.9987 | 1.1021 |
| 2020-11-30 | 0.9987 | 1.1021 |
| 2020-11-27 | 0.9977 | 1.1011 |
| 2020-11-26 | 0.9974 | 1.1008 |
| 2020-11-25 | 0.9973 | 1.1007 |
| 2020-11-24 | 0.9970 | 1.1004 |
| 2020-11-23 | 0.9971 | 1.1005 |
| 2020-11-20 | 0.9968 | 1.1002 |
| 2020-11-19 | 0.9969 | 1.1003 |
| 2020-11-18 | 0.9974 | 1.1008 |
| 2020-11-17 | 0.9979 | 1.1013 |
| 2020-11-16 | 0.9981 | 1.1015 |
