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
永赢增益债券A(005703)
2021-05-11
1.0348
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0336 | 1.1450 |
| 2021-05-06 | 1.0333 | 1.1447 |
| 2021-04-30 | 1.0324 | 1.1438 |
| 2021-04-29 | 1.0322 | 1.1436 |
| 2021-04-28 | 1.0319 | 1.1433 |
| 2021-04-27 | 1.0317 | 1.1431 |
| 2021-04-26 | 1.0318 | 1.1432 |
| 2021-04-23 | 1.0320 | 1.1434 |
| 2021-04-22 | 1.0318 | 1.1432 |
| 2021-04-21 | 1.0316 | 1.1430 |
| 2021-04-20 | 1.0313 | 1.1427 |
| 2021-04-19 | 1.0310 | 1.1424 |
| 2021-04-16 | 1.0305 | 1.1419 |
| 2021-04-15 | 1.0302 | 1.1416 |
| 2021-04-14 | 1.0299 | 1.1413 |
| 2021-04-13 | 1.0295 | 1.1409 |
| 2021-04-12 | 1.0287 | 1.1401 |
| 2021-04-09 | 1.0280 | 1.1394 |
| 2021-04-08 | 1.0276 | 1.1390 |
| 2021-04-07 | 1.0274 | 1.1388 |
| 2021-04-06 | 1.0273 | 1.1387 |
| 2021-04-02 | 1.0268 | 1.1382 |
| 2021-04-01 | 1.0263 | 1.1377 |
| 2021-03-31 | 1.0262 | 1.1376 |
| 2021-03-30 | 1.0259 | 1.1373 |
| 2021-03-29 | 1.0258 | 1.1372 |
| 2021-03-26 | 1.0254 | 1.1368 |
| 2021-03-25 | 1.0255 | 1.1369 |
| 2021-03-24 | 1.0251 | 1.1365 |
| 2021-03-23 | 1.0247 | 1.1361 |
| 2021-03-22 | 1.0245 | 1.1359 |
| 2021-03-19 | 1.0240 | 1.1354 |
| 2021-03-18 | 1.0238 | 1.1352 |
| 2021-03-17 | 1.0236 | 1.1350 |
| 2021-03-16 | 1.0231 | 1.1345 |
| 2021-03-15 | 1.0229 | 1.1343 |
| 2021-03-12 | 1.0228 | 1.1342 |
| 2021-03-11 | 1.0226 | 1.1340 |
| 2021-03-10 | 1.0224 | 1.1338 |
| 2021-03-09 | 1.0222 | 1.1336 |
| 2021-03-08 | 1.0220 | 1.1334 |
| 2021-03-05 | 1.0216 | 1.1330 |
| 2021-03-04 | 1.0213 | 1.1327 |
| 2021-03-03 | 1.0211 | 1.1325 |
| 2021-03-02 | 1.0208 | 1.1322 |
| 2021-03-01 | 1.0207 | 1.1321 |
| 2021-02-26 | 1.0201 | 1.1315 |
| 2021-02-25 | 1.0200 | 1.1314 |
| 2021-02-24 | 1.0199 | 1.1313 |
| 2021-02-23 | 1.0196 | 1.1310 |
| 2021-02-22 | 1.0193 | 1.1307 |
| 2021-02-19 | 1.0186 | 1.1300 |
| 2021-02-18 | 1.0183 | 1.1297 |
| 2021-02-10 | 1.0176 | 1.1290 |
| 2021-02-09 | 1.0173 | 1.1287 |
| 2021-02-08 | 1.0169 | 1.1283 |
| 2021-02-05 | 1.0168 | 1.1282 |
| 2021-02-04 | 1.0169 | 1.1283 |
| 2021-02-03 | 1.0175 | 1.1289 |
| 2021-02-02 | 1.0178 | 1.1292 |
| 2021-02-01 | 1.0175 | 1.1289 |
| 2021-01-29 | 1.0167 | 1.1281 |
| 2021-01-28 | 1.0171 | 1.1285 |
| 2021-01-27 | 1.0185 | 1.1299 |
| 2021-01-26 | 1.0190 | 1.1304 |
| 2021-01-25 | 1.0198 | 1.1312 |
| 2021-01-22 | 1.0196 | 1.1310 |
| 2021-01-21 | 1.0194 | 1.1308 |
| 2021-01-20 | 1.0189 | 1.1303 |
| 2021-01-19 | 1.0185 | 1.1299 |
| 2021-01-18 | 1.0188 | 1.1302 |
| 2021-01-15 | 1.0196 | 1.1310 |
| 2021-01-14 | 1.0201 | 1.1315 |
| 2021-01-13 | 1.0196 | 1.1310 |
| 2021-01-12 | 1.0190 | 1.1304 |
| 2021-01-11 | 1.0191 | 1.1305 |
| 2021-01-08 | 1.0189 | 1.1303 |
| 2021-01-07 | 1.0184 | 1.1298 |
| 2021-01-06 | 1.0176 | 1.1290 |
| 2021-01-05 | 1.0167 | 1.1281 |
| 2021-01-04 | 1.0161 | 1.1275 |
| 2020-12-31 | 1.0158 | 1.1272 |
| 2020-12-30 | 1.0151 | 1.1265 |
| 2020-12-29 | 1.0143 | 1.1257 |
| 2020-12-28 | 1.0139 | 1.1253 |
| 2020-12-25 | 1.0134 | 1.1248 |
| 2020-12-24 | 1.0129 | 1.1243 |
| 2020-12-23 | 1.0127 | 1.1241 |
| 2020-12-22 | 1.0125 | 1.1239 |
| 2020-12-21 | 1.0118 | 1.1232 |
| 2020-12-18 | 1.0110 | 1.1224 |
| 2020-12-17 | 1.0110 | 1.1224 |
| 2020-12-16 | 1.0108 | 1.1222 |
| 2020-12-15 | 1.0103 | 1.1217 |
| 2020-12-14 | 1.0098 | 1.1212 |
| 2020-12-11 | 1.0095 | 1.1209 |
| 2020-12-10 | 1.0097 | 1.1211 |
| 2020-12-09 | 1.0093 | 1.1207 |
| 2020-12-08 | 1.0089 | 1.1203 |
| 2020-12-07 | 1.0085 | 1.1199 |
| 2020-12-04 | 1.0084 | 1.1198 |
| 2020-12-03 | 1.0080 | 1.1194 |
| 2020-12-02 | 1.0079 | 1.1193 |
| 2020-12-01 | 1.0080 | 1.1194 |
| 2020-11-30 | 1.0075 | 1.1189 |
| 2020-11-27 | 1.0064 | 1.1178 |
| 2020-11-26 | 1.0061 | 1.1175 |
| 2020-11-25 | 1.0057 | 1.1171 |
| 2020-11-24 | 1.0059 | 1.1173 |
| 2020-11-23 | 1.0060 | 1.1174 |
| 2020-11-20 | 1.0057 | 1.1171 |
| 2020-11-19 | 1.0064 | 1.1178 |
| 2020-11-18 | 1.0072 | 1.1186 |
| 2020-11-17 | 1.0079 | 1.1193 |
| 2020-11-16 | 1.0084 | 1.1198 |
| 2020-11-13 | 1.0084 | 1.1198 |
