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C(005508)
2024-03-28
1.01120.0198%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0110 | 1.2279 |
2024-03-26 | 1.0109 | 1.2278 |
2024-03-25 | 1.0109 | 1.2278 |
2024-03-22 | 1.0108 | 1.2277 |
2024-03-21 | 1.0105 | 1.2274 |
2024-03-20 | 1.0103 | 1.2272 |
2024-03-19 | 1.0100 | 1.2269 |
2024-03-18 | 1.0098 | 1.2267 |
2024-03-15 | 1.0094 | 1.2263 |
2024-03-14 | 1.0094 | 1.2263 |
2024-03-13 | 1.0097 | 1.2266 |
2024-03-12 | 1.0323 | 1.2268 |
2024-03-11 | 1.0327 | 1.2272 |
2024-03-08 | 1.0326 | 1.2271 |
2024-03-07 | 1.0326 | 1.2271 |
2024-03-06 | 1.0325 | 1.2270 |
2024-03-05 | 1.0324 | 1.2269 |
2024-03-04 | 1.0323 | 1.2268 |
2024-03-01 | 1.0321 | 1.2266 |
2024-02-29 | 1.0325 | 1.2270 |
2024-02-28 | 1.0321 | 1.2266 |
2024-02-27 | 1.0320 | 1.2265 |
2024-02-26 | 1.0316 | 1.2261 |
2024-02-23 | 1.0313 | 1.2258 |
2024-02-22 | 1.0309 | 1.2254 |
2024-02-21 | 1.0306 | 1.2251 |
2024-02-20 | 1.0303 | 1.2248 |
2024-02-19 | 1.0300 | 1.2245 |
2024-02-08 | 1.0292 | 1.2237 |
2024-02-07 | 1.0290 | 1.2235 |
2024-02-06 | 1.0289 | 1.2234 |
2024-02-05 | 1.0290 | 1.2235 |
2024-02-02 | 1.0284 | 1.2229 |
2024-02-01 | 1.0283 | 1.2228 |
2024-01-31 | 1.0280 | 1.2225 |
2024-01-30 | 1.0275 | 1.2220 |
2024-01-29 | 1.0270 | 1.2215 |
2024-01-26 | 1.0267 | 1.2212 |
2024-01-25 | 1.0266 | 1.2211 |
2024-01-24 | 1.0263 | 1.2208 |
2024-01-23 | 1.0262 | 1.2207 |
2024-01-22 | 1.0263 | 1.2208 |
2024-01-19 | 1.0259 | 1.2204 |
2024-01-18 | 1.0257 | 1.2202 |
2024-01-17 | 1.0255 | 1.2200 |
2024-01-16 | 1.0252 | 1.2197 |
2024-01-15 | 1.0252 | 1.2197 |
2024-01-12 | 1.0250 | 1.2195 |
2024-01-11 | 1.0250 | 1.2195 |
2024-01-10 | 1.0250 | 1.2195 |
2024-01-09 | 1.0248 | 1.2193 |
2024-01-08 | 1.0244 | 1.2189 |
2024-01-05 | 1.0239 | 1.2184 |
2024-01-04 | 1.0235 | 1.2180 |
2024-01-03 | 1.0232 | 1.2177 |
2024-01-02 | 1.0234 | 1.2179 |
2023-12-31 | 1.0231 | 1.2176 |
2023-12-29 | 1.0230 | 1.2175 |
2023-12-28 | 1.0224 | 1.2169 |
2023-12-27 | 1.0217 | 1.2162 |
2023-12-26 | 1.0211 | 1.2156 |
2023-12-25 | 1.0206 | 1.2151 |
2023-12-22 | 1.0202 | 1.2147 |
2023-12-21 | 1.0198 | 1.2143 |
2023-12-20 | 1.0197 | 1.2142 |
2023-12-19 | 1.0195 | 1.2140 |
2023-12-18 | 1.0192 | 1.2137 |
2023-12-15 | 1.0187 | 1.2132 |
2023-12-14 | 1.0181 | 1.2126 |
2023-12-13 | 1.0177 | 1.2122 |
2023-12-12 | 1.0173 | 1.2118 |
2023-12-11 | 1.0172 | 1.2117 |
2023-12-08 | 1.0170 | 1.2115 |
2023-12-07 | 1.0170 | 1.2115 |
2023-12-06 | 1.0171 | 1.2116 |
2023-12-05 | 1.0172 | 1.2117 |
2023-12-04 | 1.0174 | 1.2119 |
2023-12-01 | 1.0173 | 1.2118 |
2023-11-30 | 1.0171 | 1.2116 |
2023-11-29 | 1.0169 | 1.2114 |
2023-11-28 | 1.0170 | 1.2115 |
2023-11-27 | 1.0169 | 1.2114 |
2023-11-24 | 1.0170 | 1.2115 |
2023-11-23 | 1.0172 | 1.2117 |
2023-11-22 | 1.0175 | 1.2120 |
2023-11-21 | 1.0176 | 1.2121 |
2023-11-20 | 1.0174 | 1.2119 |
2023-11-17 | 1.0171 | 1.2116 |
2023-11-16 | 1.0168 | 1.2113 |
2023-11-15 | 1.0165 | 1.2110 |
2023-11-14 | 1.0164 | 1.2109 |
2023-11-13 | 1.0161 | 1.2106 |
2023-11-10 | 1.0158 | 1.2103 |
2023-11-09 | 1.0156 | 1.2101 |
2023-11-08 | 1.0155 | 1.2100 |
2023-11-07 | 1.0154 | 1.2099 |
2023-11-06 | 1.0153 | 1.2098 |
2023-11-03 | 1.0149 | 1.2094 |
2023-11-02 | 1.0146 | 1.2091 |
2023-11-01 | 1.0142 | 1.2087 |
2023-10-31 | 1.0140 | 1.2085 |
2023-10-30 | 1.0138 | 1.2083 |
2023-10-27 | 1.0134 | 1.2079 |
2023-10-26 | 1.0132 | 1.2077 |
2023-10-25 | 1.0127 | 1.2072 |
2023-10-24 | 1.0127 | 1.2072 |
2023-10-23 | 1.0130 | 1.2075 |
2023-10-20 | 1.0129 | 1.2074 |
2023-10-19 | 1.0131 | 1.2076 |
2023-10-18 | 1.0138 | 1.2083 |
2023-10-17 | 1.0140 | 1.2085 |
2023-10-16 | 1.0139 | 1.2084 |
2023-10-13 | 1.0137 | 1.2082 |
2023-10-12 | 1.0135 | 1.2080 |
2023-10-11 | 1.0137 | 1.2082 |
2023-10-10 | 1.0140 | 1.2085 |
2023-10-09 | 1.0141 | 1.2086 |