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C(005704)
2021-05-11
1.0333
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0321 | 1.1387 |
| 2021-05-06 | 1.0319 | 1.1385 |
| 2021-04-30 | 1.0310 | 1.1376 |
| 2021-04-29 | 1.0308 | 1.1374 |
| 2021-04-28 | 1.0305 | 1.1371 |
| 2021-04-27 | 1.0303 | 1.1369 |
| 2021-04-26 | 1.0305 | 1.1371 |
| 2021-04-23 | 1.0306 | 1.1372 |
| 2021-04-22 | 1.0304 | 1.1370 |
| 2021-04-21 | 1.0303 | 1.1369 |
| 2021-04-20 | 1.0300 | 1.1366 |
| 2021-04-19 | 1.0296 | 1.1362 |
| 2021-04-16 | 1.0291 | 1.1357 |
| 2021-04-15 | 1.0289 | 1.1355 |
| 2021-04-14 | 1.0286 | 1.1352 |
| 2021-04-13 | 1.0282 | 1.1348 |
| 2021-04-12 | 1.0273 | 1.1339 |
| 2021-04-09 | 1.0267 | 1.1333 |
| 2021-04-08 | 1.0262 | 1.1328 |
| 2021-04-07 | 1.0261 | 1.1327 |
| 2021-04-06 | 1.0260 | 1.1326 |
| 2021-04-02 | 1.0255 | 1.1321 |
| 2021-04-01 | 1.0250 | 1.1316 |
| 2021-03-31 | 1.0249 | 1.1315 |
| 2021-03-30 | 1.0246 | 1.1312 |
| 2021-03-29 | 1.0245 | 1.1311 |
| 2021-03-26 | 1.0241 | 1.1307 |
| 2021-03-25 | 1.0242 | 1.1308 |
| 2021-03-24 | 1.0238 | 1.1304 |
| 2021-03-23 | 1.0235 | 1.1301 |
| 2021-03-22 | 1.0232 | 1.1298 |
| 2021-03-19 | 1.0227 | 1.1293 |
| 2021-03-18 | 1.0225 | 1.1291 |
| 2021-03-17 | 1.0224 | 1.1290 |
| 2021-03-16 | 1.0218 | 1.1284 |
| 2021-03-15 | 1.0217 | 1.1283 |
| 2021-03-12 | 1.0216 | 1.1282 |
| 2021-03-11 | 1.0214 | 1.1280 |
| 2021-03-10 | 1.0212 | 1.1278 |
| 2021-03-09 | 1.0210 | 1.1276 |
| 2021-03-08 | 1.0208 | 1.1274 |
| 2021-03-05 | 1.0204 | 1.1270 |
| 2021-03-04 | 1.0201 | 1.1267 |
| 2021-03-03 | 1.0199 | 1.1265 |
| 2021-03-02 | 1.0197 | 1.1263 |
| 2021-03-01 | 1.0195 | 1.1261 |
| 2021-02-26 | 1.0189 | 1.1255 |
| 2021-02-25 | 1.0189 | 1.1255 |
| 2021-02-24 | 1.0188 | 1.1254 |
| 2021-02-23 | 1.0185 | 1.1251 |
| 2021-02-22 | 1.0181 | 1.1247 |
| 2021-02-19 | 1.0174 | 1.1240 |
| 2021-02-18 | 1.0172 | 1.1238 |
| 2021-02-10 | 1.0165 | 1.1231 |
| 2021-02-09 | 1.0162 | 1.1228 |
| 2021-02-08 | 1.0158 | 1.1224 |
| 2021-02-05 | 1.0157 | 1.1223 |
| 2021-02-04 | 1.0158 | 1.1224 |
| 2021-02-03 | 1.0164 | 1.1230 |
| 2021-02-02 | 1.0167 | 1.1233 |
| 2021-02-01 | 1.0164 | 1.1230 |
| 2021-01-29 | 1.0156 | 1.1222 |
| 2021-01-28 | 1.0160 | 1.1226 |
| 2021-01-27 | 1.0174 | 1.1240 |
| 2021-01-26 | 1.0180 | 1.1246 |
| 2021-01-25 | 1.0188 | 1.1254 |
| 2021-01-22 | 1.0186 | 1.1252 |
| 2021-01-21 | 1.0184 | 1.1250 |
| 2021-01-20 | 1.0178 | 1.1244 |
| 2021-01-19 | 1.0175 | 1.1241 |
| 2021-01-18 | 1.0178 | 1.1244 |
| 2021-01-15 | 1.0186 | 1.1252 |
| 2021-01-14 | 1.0191 | 1.1257 |
| 2021-01-13 | 1.0186 | 1.1252 |
| 2021-01-12 | 1.0181 | 1.1247 |
| 2021-01-11 | 1.0181 | 1.1247 |
| 2021-01-08 | 1.0179 | 1.1245 |
| 2021-01-07 | 1.0174 | 1.1240 |
| 2021-01-06 | 1.0166 | 1.1232 |
| 2021-01-05 | 1.0158 | 1.1224 |
| 2021-01-04 | 1.0151 | 1.1217 |
| 2020-12-31 | 1.0148 | 1.1214 |
| 2020-12-30 | 1.0141 | 1.1207 |
| 2020-12-29 | 1.0133 | 1.1199 |
| 2020-12-28 | 1.0130 | 1.1196 |
| 2020-12-25 | 1.0124 | 1.1190 |
| 2020-12-24 | 1.0120 | 1.1186 |
| 2020-12-23 | 1.0118 | 1.1184 |
| 2020-12-22 | 1.0116 | 1.1182 |
| 2020-12-21 | 1.0109 | 1.1175 |
| 2020-12-18 | 1.0101 | 1.1167 |
| 2020-12-17 | 1.0101 | 1.1167 |
| 2020-12-16 | 1.0098 | 1.1164 |
| 2020-12-15 | 1.0093 | 1.1159 |
| 2020-12-14 | 1.0089 | 1.1155 |
| 2020-12-11 | 1.0086 | 1.1152 |
| 2020-12-10 | 1.0088 | 1.1154 |
| 2020-12-09 | 1.0084 | 1.1150 |
| 2020-12-08 | 1.0080 | 1.1146 |
| 2020-12-07 | 1.0077 | 1.1143 |
| 2020-12-04 | 1.0075 | 1.1141 |
| 2020-12-03 | 1.0072 | 1.1138 |
| 2020-12-02 | 1.0070 | 1.1136 |
| 2020-12-01 | 1.0071 | 1.1137 |
| 2020-11-30 | 1.0066 | 1.1132 |
| 2020-11-27 | 1.0056 | 1.1122 |
| 2020-11-26 | 1.0053 | 1.1119 |
| 2020-11-25 | 1.0049 | 1.1115 |
| 2020-11-24 | 1.0050 | 1.1116 |
| 2020-11-23 | 1.0052 | 1.1118 |
| 2020-11-20 | 1.0049 | 1.1115 |
| 2020-11-19 | 1.0056 | 1.1122 |
| 2020-11-18 | 1.0064 | 1.1130 |
| 2020-11-17 | 1.0071 | 1.1137 |
| 2020-11-16 | 1.0076 | 1.1142 |
| 2020-11-13 | 1.0077 | 1.1143 |
