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)
2023-03-29
1.0117
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-28 | 1.0115 | 1.1979 |
| 2023-03-27 | 1.0113 | 1.1977 |
| 2023-03-24 | 1.0109 | 1.1973 |
| 2023-03-23 | 1.0109 | 1.1973 |
| 2023-03-22 | 1.0108 | 1.1972 |
| 2023-03-21 | 1.0107 | 1.1971 |
| 2023-03-20 | 1.0104 | 1.1968 |
| 2023-03-17 | 1.0096 | 1.1960 |
| 2023-03-16 | 1.0090 | 1.1954 |
| 2023-03-15 | 1.0084 | 1.1948 |
| 2023-03-14 | 1.0082 | 1.1946 |
| 2023-03-13 | 1.0079 | 1.1943 |
| 2023-03-10 | 1.0075 | 1.1939 |
| 2023-03-09 | 1.0070 | 1.1934 |
| 2023-03-08 | 1.0066 | 1.1930 |
| 2023-03-07 | 1.0060 | 1.1924 |
| 2023-03-06 | 1.0056 | 1.1920 |
| 2023-03-03 | 1.0048 | 1.1912 |
| 2023-03-02 | 1.0050 | 1.1914 |
| 2023-03-01 | 1.0047 | 1.1911 |
| 2023-02-28 | 1.0047 | 1.1911 |
| 2023-02-27 | 1.0047 | 1.1911 |
| 2023-02-24 | 1.0043 | 1.1907 |
| 2023-02-23 | 1.0042 | 1.1906 |
| 2023-02-22 | 1.0039 | 1.1903 |
| 2023-02-21 | 1.0037 | 1.1901 |
| 2023-02-20 | 1.0041 | 1.1905 |
| 2023-02-17 | 1.0040 | 1.1904 |
| 2023-02-16 | 1.0034 | 1.1898 |
| 2023-02-15 | 1.0024 | 1.1888 |
| 2023-02-14 | 1.0018 | 1.1882 |
| 2023-02-13 | 1.0010 | 1.1874 |
| 2023-02-10 | 1.0000 | 1.1864 |
| 2023-02-09 | 0.9995 | 1.1859 |
| 2023-02-08 | 0.9988 | 1.1852 |
| 2023-02-07 | 0.9982 | 1.1846 |
| 2023-02-06 | 0.9978 | 1.1842 |
| 2023-02-03 | 0.9970 | 1.1834 |
| 2023-02-02 | 0.9963 | 1.1827 |
| 2023-02-01 | 0.9957 | 1.1821 |
| 2023-01-31 | 0.9955 | 1.1819 |
| 2023-01-30 | 0.9953 | 1.1817 |
| 2023-01-20 | 0.9944 | 1.1808 |
| 2023-01-19 | 0.9943 | 1.1807 |
| 2023-01-18 | 0.9941 | 1.1805 |
| 2023-01-17 | 0.9941 | 1.1805 |
| 2023-01-16 | 0.9942 | 1.1806 |
| 2023-01-13 | 0.9948 | 1.1812 |
| 2023-01-12 | 0.9947 | 1.1811 |
| 2023-01-11 | 0.9946 | 1.1810 |
| 2023-01-10 | 0.9951 | 1.1815 |
| 2023-01-09 | 0.9956 | 1.1820 |
| 2023-01-06 | 0.9952 | 1.1816 |
| 2023-01-05 | 0.9950 | 1.1814 |
| 2023-01-04 | 0.9938 | 1.1802 |
| 2023-01-03 | 0.9923 | 1.1787 |
| 2022-12-31 | 0.9911 | 1.1775 |
| 2022-12-30 | 0.9910 | 1.1774 |
| 2022-12-29 | 0.9904 | 1.1768 |
| 2022-12-28 | 0.9896 | 1.1760 |
| 2022-12-27 | 0.9894 | 1.1758 |
| 2022-12-26 | 0.9888 | 1.1752 |
| 2022-12-23 | 0.9881 | 1.1745 |
| 2022-12-22 | 0.9871 | 1.1735 |
| 2022-12-21 | 0.9863 | 1.1727 |
| 2022-12-20 | 0.9856 | 1.1720 |
| 2022-12-19 | 0.9849 | 1.1713 |
| 2022-12-16 | 0.9840 | 1.1704 |
| 2022-12-15 | 0.9839 | 1.1703 |
| 2022-12-14 | 0.9834 | 1.1698 |
| 2022-12-13 | 0.9839 | 1.1703 |
| 2022-12-12 | 0.9870 | 1.1734 |
| 2022-12-09 | 0.9883 | 1.1747 |
| 2022-12-08 | 0.9896 | 1.1760 |
| 2022-12-07 | 0.9908 | 1.1772 |
| 2022-12-06 | 0.9936 | 1.1800 |
| 2022-12-05 | 0.9953 | 1.1817 |
| 2022-12-02 | 0.9960 | 1.1824 |
| 2022-12-01 | 0.9961 | 1.1825 |
| 2022-11-30 | 0.9973 | 1.1837 |
| 2022-11-29 | 0.9986 | 1.1850 |
| 2022-11-28 | 1.0007 | 1.1871 |
| 2022-11-25 | 1.0010 | 1.1874 |
| 2022-11-24 | 1.0010 | 1.1874 |
| 2022-11-23 | 0.9996 | 1.1860 |
| 2022-11-22 | 0.9991 | 1.1855 |
| 2022-11-21 | 0.9992 | 1.1856 |
| 2022-11-18 | 0.9987 | 1.1851 |
| 2022-11-17 | 0.9991 | 1.1855 |
| 2022-11-16 | 1.0010 | 1.1874 |
| 2022-11-15 | 1.0033 | 1.1897 |
| 2022-11-14 | 1.0056 | 1.1920 |
| 2022-11-11 | 1.0096 | 1.1960 |
| 2022-11-10 | 1.0107 | 1.1971 |
| 2022-11-09 | 1.0112 | 1.1976 |
| 2022-11-08 | 1.0116 | 1.1980 |
| 2022-11-07 | 1.0122 | 1.1986 |
| 2022-11-04 | 1.0122 | 1.1986 |
| 2022-11-03 | 1.0126 | 1.1990 |
| 2022-11-02 | 1.0126 | 1.1990 |
| 2022-11-01 | 1.0126 | 1.1990 |
| 2022-10-31 | 1.0126 | 1.1990 |
| 2022-10-28 | 1.0121 | 1.1985 |
| 2022-10-27 | 1.0118 | 1.1982 |
| 2022-10-26 | 1.0117 | 1.1981 |
| 2022-10-25 | 1.0115 | 1.1979 |
| 2022-10-24 | 1.0119 | 1.1983 |
| 2022-10-21 | 1.0115 | 1.1979 |
| 2022-10-20 | 1.0114 | 1.1978 |
| 2022-10-19 | 1.0112 | 1.1976 |
| 2022-10-18 | 1.0109 | 1.1973 |
| 2022-10-17 | 1.0106 | 1.1970 |
| 2022-10-14 | 1.0100 | 1.1964 |
| 2022-10-13 | 1.0095 | 1.1959 |
| 2022-10-12 | 1.0094 | 1.1958 |
| 2022-10-11 | 1.0092 | 1.1956 |
| 2022-10-10 | 1.0090 | 1.1954 |
