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)
2022-06-24
1.0165
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-23 | 1.0163 | 1.1983 |
| 2022-06-22 | 1.0158 | 1.1978 |
| 2022-06-21 | 1.0155 | 1.1975 |
| 2022-06-20 | 1.0155 | 1.1975 |
| 2022-06-17 | 1.0157 | 1.1977 |
| 2022-06-16 | 1.0150 | 1.1970 |
| 2022-06-15 | 1.0411 | 1.1965 |
| 2022-06-14 | 1.0410 | 1.1964 |
| 2022-06-13 | 1.0410 | 1.1964 |
| 2022-06-10 | 1.0410 | 1.1964 |
| 2022-06-09 | 1.0407 | 1.1961 |
| 2022-06-08 | 1.0401 | 1.1955 |
| 2022-06-07 | 1.0398 | 1.1952 |
| 2022-06-06 | 1.0397 | 1.1951 |
| 2022-06-02 | 1.0407 | 1.1961 |
| 2022-06-01 | 1.0414 | 1.1968 |
| 2022-05-31 | 1.0417 | 1.1971 |
| 2022-05-30 | 1.0429 | 1.1983 |
| 2022-05-27 | 1.0432 | 1.1986 |
| 2022-05-26 | 1.0429 | 1.1983 |
| 2022-05-25 | 1.0418 | 1.1972 |
| 2022-05-24 | 1.0418 | 1.1972 |
| 2022-05-23 | 1.0419 | 1.1973 |
| 2022-05-20 | 1.0411 | 1.1965 |
| 2022-05-19 | 1.0414 | 1.1968 |
| 2022-05-18 | 1.0412 | 1.1966 |
| 2022-05-17 | 1.0403 | 1.1957 |
| 2022-05-16 | 1.0397 | 1.1951 |
| 2022-05-13 | 1.0395 | 1.1949 |
| 2022-05-12 | 1.0392 | 1.1946 |
| 2022-05-11 | 1.0388 | 1.1942 |
| 2022-05-10 | 1.0387 | 1.1941 |
| 2022-05-09 | 1.0381 | 1.1935 |
| 2022-05-06 | 1.0373 | 1.1927 |
| 2022-05-05 | 1.0371 | 1.1925 |
| 2022-04-29 | 1.0363 | 1.1917 |
| 2022-04-28 | 1.0361 | 1.1915 |
| 2022-04-27 | 1.0363 | 1.1917 |
| 2022-04-26 | 1.0363 | 1.1917 |
| 2022-04-25 | 1.0361 | 1.1915 |
| 2022-04-22 | 1.0351 | 1.1905 |
| 2022-04-21 | 1.0351 | 1.1905 |
| 2022-04-20 | 1.0347 | 1.1901 |
| 2022-04-19 | 1.0348 | 1.1902 |
| 2022-04-18 | 1.0346 | 1.1900 |
| 2022-04-15 | 1.0353 | 1.1907 |
| 2022-04-14 | 1.0348 | 1.1902 |
| 2022-04-13 | 1.0340 | 1.1894 |
| 2022-04-12 | 1.0336 | 1.1890 |
| 2022-04-11 | 1.0335 | 1.1889 |
| 2022-04-08 | 1.0339 | 1.1893 |
| 2022-04-07 | 1.0337 | 1.1891 |
| 2022-04-06 | 1.0330 | 1.1884 |
| 2022-04-01 | 1.0318 | 1.1872 |
| 2022-03-31 | 1.0310 | 1.1864 |
| 2022-03-30 | 1.0308 | 1.1862 |
| 2022-03-29 | 1.0301 | 1.1855 |
| 2022-03-28 | 1.0298 | 1.1852 |
| 2022-03-25 | 1.0292 | 1.1846 |
| 2022-03-24 | 1.0286 | 1.1840 |
| 2022-03-23 | 1.0281 | 1.1835 |
| 2022-03-22 | 1.0278 | 1.1832 |
| 2022-03-21 | 1.0278 | 1.1832 |
| 2022-03-18 | 1.0276 | 1.1830 |
| 2022-03-17 | 1.0269 | 1.1823 |
| 2022-03-16 | 1.0267 | 1.1821 |
| 2022-03-15 | 1.0269 | 1.1823 |
| 2022-03-14 | 1.0287 | 1.1841 |
| 2022-03-11 | 1.0269 | 1.1823 |
| 2022-03-10 | 1.0264 | 1.1818 |
| 2022-03-09 | 1.0271 | 1.1825 |
| 2022-03-08 | 1.0280 | 1.1834 |
| 2022-03-07 | 1.0281 | 1.1835 |
| 2022-03-04 | 1.0282 | 1.1836 |
| 2022-03-03 | 1.0282 | 1.1836 |
| 2022-03-02 | 1.0290 | 1.1844 |
| 2022-03-01 | 1.0297 | 1.1851 |
| 2022-02-28 | 1.0299 | 1.1853 |
| 2022-02-25 | 1.0295 | 1.1849 |
| 2022-02-24 | 1.0294 | 1.1848 |
| 2022-02-23 | 1.0293 | 1.1847 |
| 2022-02-22 | 1.0290 | 1.1844 |
| 2022-02-21 | 1.0298 | 1.1852 |
| 2022-02-18 | 1.0306 | 1.1860 |
| 2022-02-17 | 1.0309 | 1.1863 |
| 2022-02-16 | 1.0302 | 1.1856 |
| 2022-02-15 | 1.0299 | 1.1853 |
| 2022-02-14 | 1.0299 | 1.1853 |
| 2022-02-11 | 1.0304 | 1.1858 |
| 2022-02-10 | 1.0318 | 1.1872 |
| 2022-02-09 | 1.0314 | 1.1868 |
| 2022-02-08 | 1.0313 | 1.1867 |
| 2022-02-07 | 1.0311 | 1.1865 |
| 2022-01-28 | 1.0302 | 1.1856 |
| 2022-01-27 | 1.0296 | 1.1850 |
| 2022-01-26 | 1.0301 | 1.1855 |
| 2022-01-25 | 1.0306 | 1.1860 |
| 2022-01-24 | 1.0309 | 1.1863 |
| 2022-01-21 | 1.0297 | 1.1851 |
| 2022-01-20 | 1.0293 | 1.1847 |
| 2022-01-19 | 1.0294 | 1.1848 |
| 2022-01-18 | 1.0281 | 1.1835 |
| 2022-01-17 | 1.0272 | 1.1826 |
| 2022-01-14 | 1.0265 | 1.1819 |
| 2022-01-13 | 1.0262 | 1.1816 |
| 2022-01-12 | 1.0259 | 1.1813 |
| 2022-01-11 | 1.0255 | 1.1809 |
| 2022-01-10 | 1.0252 | 1.1806 |
| 2022-01-07 | 1.0245 | 1.1799 |
| 2022-01-06 | 1.0243 | 1.1797 |
| 2022-01-05 | 1.0244 | 1.1798 |
| 2022-01-04 | 1.0243 | 1.1797 |
| 2021-12-31 | 1.0240 | 1.1794 |
| 2021-12-30 | 1.0235 | 1.1789 |
| 2021-12-29 | 1.0231 | 1.1785 |
| 2021-12-28 | 1.0226 | 1.1780 |
| 2021-12-27 | 1.0225 | 1.1779 |
