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)
2022-05-27
1.0240
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0240 | 1.1790 |
| 2022-05-26 | 1.0237 | 1.1787 |
| 2022-05-25 | 1.0232 | 1.1782 |
| 2022-05-24 | 1.0231 | 1.1781 |
| 2022-05-23 | 1.0228 | 1.1778 |
| 2022-05-20 | 1.0222 | 1.1772 |
| 2022-05-19 | 1.0219 | 1.1769 |
| 2022-05-18 | 1.0214 | 1.1764 |
| 2022-05-17 | 1.0209 | 1.1759 |
| 2022-05-16 | 1.0202 | 1.1752 |
| 2022-05-13 | 1.0195 | 1.1745 |
| 2022-05-12 | 1.0190 | 1.1740 |
| 2022-05-11 | 1.0184 | 1.1734 |
| 2022-05-10 | 1.0179 | 1.1729 |
| 2022-05-09 | 1.0173 | 1.1723 |
| 2022-05-06 | 1.0168 | 1.1718 |
| 2022-05-05 | 1.0166 | 1.1716 |
| 2022-04-29 | 1.0159 | 1.1709 |
| 2022-04-28 | 1.0157 | 1.1707 |
| 2022-04-27 | 1.0157 | 1.1707 |
| 2022-04-26 | 1.0155 | 1.1705 |
| 2022-04-25 | 1.0151 | 1.1701 |
| 2022-04-22 | 1.0146 | 1.1696 |
| 2022-04-21 | 1.0144 | 1.1694 |
| 2022-04-20 | 1.0142 | 1.1692 |
| 2022-04-19 | 1.0142 | 1.1692 |
| 2022-04-18 | 1.0140 | 1.1690 |
| 2022-04-15 | 1.0138 | 1.1688 |
| 2022-04-14 | 1.0134 | 1.1684 |
| 2022-04-13 | 1.0128 | 1.1678 |
| 2022-04-12 | 1.0125 | 1.1675 |
| 2022-04-11 | 1.0119 | 1.1669 |
| 2022-04-08 | 1.0118 | 1.1668 |
| 2022-04-07 | 1.0110 | 1.1660 |
| 2022-04-06 | 1.0104 | 1.1654 |
| 2022-04-01 | 1.0095 | 1.1645 |
| 2022-03-31 | 1.0088 | 1.1638 |
| 2022-03-30 | 1.0082 | 1.1632 |
| 2022-03-29 | 1.0079 | 1.1629 |
| 2022-03-28 | 1.0077 | 1.1627 |
| 2022-03-25 | 1.0073 | 1.1623 |
| 2022-03-24 | 1.0072 | 1.1622 |
| 2022-03-23 | 1.0073 | 1.1623 |
| 2022-03-22 | 1.0072 | 1.1622 |
| 2022-03-21 | 1.0073 | 1.1623 |
| 2022-03-18 | 1.0069 | 1.1619 |
| 2022-03-17 | 1.0066 | 1.1616 |
| 2022-03-16 | 1.0066 | 1.1616 |
| 2022-03-15 | 1.0066 | 1.1616 |
| 2022-03-14 | 1.0072 | 1.1622 |
| 2022-03-11 | 1.0058 | 1.1608 |
| 2022-03-10 | 1.0061 | 1.1611 |
| 2022-03-09 | 1.0118 | 1.1615 |
| 2022-03-08 | 1.0125 | 1.1622 |
| 2022-03-07 | 1.0128 | 1.1625 |
| 2022-03-04 | 1.0129 | 1.1626 |
| 2022-03-03 | 1.0135 | 1.1632 |
| 2022-03-02 | 1.0142 | 1.1639 |
| 2022-03-01 | 1.0144 | 1.1641 |
| 2022-02-28 | 1.0146 | 1.1643 |
| 2022-02-25 | 1.0141 | 1.1638 |
| 2022-02-24 | 1.0140 | 1.1637 |
| 2022-02-23 | 1.0139 | 1.1636 |
| 2022-02-22 | 1.0140 | 1.1637 |
| 2022-02-21 | 1.0147 | 1.1644 |
| 2022-02-18 | 1.0150 | 1.1647 |
| 2022-02-17 | 1.0149 | 1.1646 |
| 2022-02-16 | 1.0147 | 1.1644 |
| 2022-02-15 | 1.0147 | 1.1644 |
| 2022-02-14 | 1.0149 | 1.1646 |
| 2022-02-11 | 1.0149 | 1.1646 |
| 2022-02-10 | 1.0160 | 1.1657 |
| 2022-02-09 | 1.0159 | 1.1656 |
| 2022-02-08 | 1.0158 | 1.1655 |
| 2022-02-07 | 1.0157 | 1.1654 |
| 2022-01-28 | 1.0144 | 1.1641 |
| 2022-01-27 | 1.0143 | 1.1640 |
| 2022-01-26 | 1.0144 | 1.1641 |
| 2022-01-25 | 1.0145 | 1.1642 |
| 2022-01-24 | 1.0140 | 1.1637 |
| 2022-01-21 | 1.0131 | 1.1628 |
| 2022-01-20 | 1.0128 | 1.1625 |
| 2022-01-19 | 1.0122 | 1.1619 |
| 2022-01-18 | 1.0111 | 1.1608 |
| 2022-01-17 | 1.0106 | 1.1603 |
| 2022-01-14 | 1.0098 | 1.1595 |
| 2022-01-13 | 1.0099 | 1.1596 |
| 2022-01-12 | 1.0098 | 1.1595 |
| 2022-01-11 | 1.0095 | 1.1592 |
| 2022-01-10 | 1.0094 | 1.1591 |
| 2022-01-07 | 1.0088 | 1.1585 |
| 2022-01-06 | 1.0086 | 1.1583 |
| 2022-01-05 | 1.0085 | 1.1582 |
| 2022-01-04 | 1.0083 | 1.1580 |
| 2021-12-31 | 1.0076 | 1.1573 |
| 2021-12-30 | 1.0071 | 1.1568 |
| 2021-12-29 | 1.0068 | 1.1565 |
| 2021-12-28 | 1.0061 | 1.1558 |
| 2021-12-27 | 1.0060 | 1.1557 |
| 2021-12-24 | 1.0056 | 1.1553 |
| 2021-12-23 | 1.0054 | 1.1551 |
| 2021-12-22 | 1.0054 | 1.1551 |
| 2021-12-21 | 1.0054 | 1.1551 |
| 2021-12-20 | 1.0056 | 1.1553 |
| 2021-12-17 | 1.0051 | 1.1548 |
| 2021-12-16 | 1.0048 | 1.1545 |
| 2021-12-15 | 1.0046 | 1.1543 |
| 2021-12-14 | 1.0271 | 1.1542 |
| 2021-12-13 | 1.0270 | 1.1541 |
| 2021-12-10 | 1.0265 | 1.1536 |
| 2021-12-09 | 1.0264 | 1.1535 |
| 2021-12-08 | 1.0262 | 1.1533 |
| 2021-12-07 | 1.0262 | 1.1533 |
| 2021-12-06 | 1.0261 | 1.1532 |
| 2021-12-03 | 1.0252 | 1.1523 |
| 2021-12-02 | 1.0251 | 1.1522 |
| 2021-12-01 | 1.0246 | 1.1517 |
| 2021-11-30 | 1.0245 | 1.1516 |
