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)
2024-04-23
1.0227
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0223 | 1.2483 |
| 2024-04-19 | 1.0217 | 1.2477 |
| 2024-04-18 | 1.0212 | 1.2472 |
| 2024-04-17 | 1.0206 | 1.2466 |
| 2024-04-16 | 1.0203 | 1.2463 |
| 2024-04-15 | 1.0202 | 1.2462 |
| 2024-04-12 | 1.0197 | 1.2457 |
| 2024-04-11 | 1.0191 | 1.2451 |
| 2024-04-10 | 1.0186 | 1.2446 |
| 2024-04-09 | 1.0182 | 1.2442 |
| 2024-04-08 | 1.0178 | 1.2438 |
| 2024-04-03 | 1.0172 | 1.2432 |
| 2024-04-02 | 1.0169 | 1.2429 |
| 2024-04-01 | 1.0166 | 1.2426 |
| 2024-03-29 | 1.0164 | 1.2424 |
| 2024-03-28 | 1.0162 | 1.2422 |
| 2024-03-27 | 1.0160 | 1.2420 |
| 2024-03-26 | 1.0159 | 1.2419 |
| 2024-03-25 | 1.0159 | 1.2419 |
| 2024-03-22 | 1.0158 | 1.2418 |
| 2024-03-21 | 1.0155 | 1.2415 |
| 2024-03-20 | 1.0153 | 1.2413 |
| 2024-03-19 | 1.0150 | 1.2410 |
| 2024-03-18 | 1.0147 | 1.2407 |
| 2024-03-15 | 1.0144 | 1.2404 |
| 2024-03-14 | 1.0144 | 1.2404 |
| 2024-03-13 | 1.0147 | 1.2407 |
| 2024-03-12 | 1.0374 | 1.2410 |
| 2024-03-11 | 1.0378 | 1.2414 |
| 2024-03-08 | 1.0377 | 1.2413 |
| 2024-03-07 | 1.0376 | 1.2412 |
| 2024-03-06 | 1.0375 | 1.2411 |
| 2024-03-05 | 1.0374 | 1.2410 |
| 2024-03-04 | 1.0374 | 1.2410 |
| 2024-03-01 | 1.0371 | 1.2407 |
| 2024-02-29 | 1.0375 | 1.2411 |
| 2024-02-28 | 1.0371 | 1.2407 |
| 2024-02-27 | 1.0369 | 1.2405 |
| 2024-02-26 | 1.0365 | 1.2401 |
| 2024-02-23 | 1.0363 | 1.2399 |
| 2024-02-22 | 1.0359 | 1.2395 |
| 2024-02-21 | 1.0355 | 1.2391 |
| 2024-02-20 | 1.0352 | 1.2388 |
| 2024-02-19 | 1.0349 | 1.2385 |
| 2024-02-08 | 1.0341 | 1.2377 |
| 2024-02-07 | 1.0339 | 1.2375 |
| 2024-02-06 | 1.0338 | 1.2374 |
| 2024-02-05 | 1.0338 | 1.2374 |
| 2024-02-02 | 1.0332 | 1.2368 |
| 2024-02-01 | 1.0331 | 1.2367 |
| 2024-01-31 | 1.0328 | 1.2364 |
| 2024-01-30 | 1.0323 | 1.2359 |
| 2024-01-29 | 1.0318 | 1.2354 |
| 2024-01-26 | 1.0315 | 1.2351 |
| 2024-01-25 | 1.0313 | 1.2349 |
| 2024-01-24 | 1.0310 | 1.2346 |
| 2024-01-23 | 1.0309 | 1.2345 |
| 2024-01-22 | 1.0310 | 1.2346 |
| 2024-01-19 | 1.0306 | 1.2342 |
| 2024-01-18 | 1.0303 | 1.2339 |
| 2024-01-17 | 1.0301 | 1.2337 |
| 2024-01-16 | 1.0299 | 1.2335 |
| 2024-01-15 | 1.0298 | 1.2334 |
| 2024-01-12 | 1.0297 | 1.2333 |
| 2024-01-11 | 1.0297 | 1.2333 |
| 2024-01-10 | 1.0296 | 1.2332 |
| 2024-01-09 | 1.0294 | 1.2330 |
| 2024-01-08 | 1.0290 | 1.2326 |
| 2024-01-05 | 1.0285 | 1.2321 |
| 2024-01-04 | 1.0281 | 1.2317 |
| 2024-01-03 | 1.0277 | 1.2313 |
| 2024-01-02 | 1.0279 | 1.2315 |
| 2023-12-31 | 1.0277 | 1.2313 |
| 2023-12-29 | 1.0276 | 1.2312 |
| 2023-12-28 | 1.0269 | 1.2305 |
| 2023-12-27 | 1.0262 | 1.2298 |
| 2023-12-26 | 1.0256 | 1.2292 |
| 2023-12-25 | 1.0251 | 1.2287 |
| 2023-12-22 | 1.0247 | 1.2283 |
| 2023-12-21 | 1.0243 | 1.2279 |
| 2023-12-20 | 1.0242 | 1.2278 |
| 2023-12-19 | 1.0240 | 1.2276 |
| 2023-12-18 | 1.0237 | 1.2273 |
| 2023-12-15 | 1.0231 | 1.2267 |
| 2023-12-14 | 1.0225 | 1.2261 |
| 2023-12-13 | 1.0221 | 1.2257 |
| 2023-12-12 | 1.0217 | 1.2253 |
| 2023-12-11 | 1.0216 | 1.2252 |
| 2023-12-08 | 1.0214 | 1.2250 |
| 2023-12-07 | 1.0214 | 1.2250 |
| 2023-12-06 | 1.0214 | 1.2250 |
| 2023-12-05 | 1.0216 | 1.2252 |
| 2023-12-04 | 1.0218 | 1.2254 |
| 2023-12-01 | 1.0216 | 1.2252 |
| 2023-11-30 | 1.0214 | 1.2250 |
| 2023-11-29 | 1.0212 | 1.2248 |
| 2023-11-28 | 1.0213 | 1.2249 |
| 2023-11-27 | 1.0212 | 1.2248 |
| 2023-11-24 | 1.0213 | 1.2249 |
| 2023-11-23 | 1.0214 | 1.2250 |
| 2023-11-22 | 1.0218 | 1.2254 |
| 2023-11-21 | 1.0219 | 1.2255 |
| 2023-11-20 | 1.0217 | 1.2253 |
| 2023-11-17 | 1.0213 | 1.2249 |
| 2023-11-16 | 1.0210 | 1.2246 |
| 2023-11-15 | 1.0207 | 1.2243 |
| 2023-11-14 | 1.0206 | 1.2242 |
| 2023-11-13 | 1.0203 | 1.2239 |
| 2023-11-10 | 1.0199 | 1.2235 |
| 2023-11-09 | 1.0198 | 1.2234 |
| 2023-11-08 | 1.0196 | 1.2232 |
| 2023-11-07 | 1.0196 | 1.2232 |
| 2023-11-06 | 1.0194 | 1.2230 |
| 2023-11-03 | 1.0190 | 1.2226 |
| 2023-11-02 | 1.0188 | 1.2224 |
| 2023-11-01 | 1.0183 | 1.2219 |
| 2023-10-31 | 1.0181 | 1.2217 |
| 2023-10-30 | 1.0179 | 1.2215 |
| 2023-10-27 | 1.0174 | 1.2210 |
