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
永赢恒益债券(005705)
2023-11-29
1.0891
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.0892 | 1.2185 |
| 2023-11-27 | 1.0888 | 1.2181 |
| 2023-11-24 | 1.0890 | 1.2183 |
| 2023-11-23 | 1.0891 | 1.2184 |
| 2023-11-22 | 1.0897 | 1.2190 |
| 2023-11-21 | 1.0902 | 1.2195 |
| 2023-11-20 | 1.0903 | 1.2196 |
| 2023-11-17 | 1.0902 | 1.2195 |
| 2023-11-16 | 1.0900 | 1.2193 |
| 2023-11-15 | 1.0897 | 1.2190 |
| 2023-11-14 | 1.0896 | 1.2189 |
| 2023-11-13 | 1.0896 | 1.2189 |
| 2023-11-10 | 1.0893 | 1.2186 |
| 2023-11-09 | 1.0891 | 1.2184 |
| 2023-11-08 | 1.0890 | 1.2183 |
| 2023-11-07 | 1.0888 | 1.2181 |
| 2023-11-06 | 1.0890 | 1.2183 |
| 2023-11-03 | 1.0887 | 1.2180 |
| 2023-11-02 | 1.0886 | 1.2179 |
| 2023-11-01 | 1.0879 | 1.2172 |
| 2023-10-31 | 1.0879 | 1.2172 |
| 2023-10-30 | 1.0874 | 1.2167 |
| 2023-10-27 | 1.0870 | 1.2163 |
| 2023-10-26 | 1.0868 | 1.2161 |
| 2023-10-25 | 1.0865 | 1.2158 |
| 2023-10-24 | 1.0859 | 1.2152 |
| 2023-10-23 | 1.0862 | 1.2155 |
| 2023-10-20 | 1.0856 | 1.2149 |
| 2023-10-19 | 1.0853 | 1.2146 |
| 2023-10-18 | 1.0863 | 1.2156 |
| 2023-10-17 | 1.0866 | 1.2159 |
| 2023-10-16 | 1.0870 | 1.2163 |
| 2023-10-13 | 1.0869 | 1.2162 |
| 2023-10-12 | 1.0863 | 1.2156 |
| 2023-10-11 | 1.0862 | 1.2155 |
| 2023-10-10 | 1.0871 | 1.2164 |
| 2023-10-09 | 1.0875 | 1.2168 |
| 2023-09-28 | 1.0864 | 1.2157 |
| 2023-09-27 | 1.0854 | 1.2147 |
| 2023-09-26 | 1.0854 | 1.2147 |
| 2023-09-25 | 1.0858 | 1.2151 |
| 2023-09-22 | 1.0864 | 1.2157 |
| 2023-09-21 | 1.0867 | 1.2160 |
| 2023-09-20 | 1.0862 | 1.2155 |
| 2023-09-19 | 1.0860 | 1.2153 |
| 2023-09-18 | 1.0862 | 1.2155 |
| 2023-09-15 | 1.0868 | 1.2161 |
| 2023-09-14 | 1.0873 | 1.2166 |
| 2023-09-13 | 1.0867 | 1.2160 |
| 2023-09-12 | 1.0857 | 1.2150 |
| 2023-09-11 | 1.0850 | 1.2143 |
| 2023-09-08 | 1.0853 | 1.2146 |
| 2023-09-07 | 1.0857 | 1.2150 |
| 2023-09-06 | 1.0867 | 1.2160 |
| 2023-09-05 | 1.0877 | 1.2170 |
| 2023-09-04 | 1.0875 | 1.2168 |
| 2023-09-01 | 1.0887 | 1.2180 |
| 2023-08-31 | 1.0896 | 1.2189 |
| 2023-08-30 | 1.0894 | 1.2187 |
| 2023-08-29 | 1.0888 | 1.2181 |
| 2023-08-28 | 1.0896 | 1.2189 |
| 2023-08-25 | 1.0904 | 1.2197 |
| 2023-08-24 | 1.0908 | 1.2201 |
| 2023-08-23 | 1.0908 | 1.2201 |
| 2023-08-22 | 1.0906 | 1.2199 |
| 2023-08-21 | 1.0908 | 1.2201 |
| 2023-08-18 | 1.0899 | 1.2192 |
| 2023-08-17 | 1.0897 | 1.2190 |
| 2023-08-16 | 1.0897 | 1.2190 |
| 2023-08-15 | 1.0892 | 1.2185 |
| 2023-08-14 | 1.0878 | 1.2171 |
| 2023-08-11 | 1.0870 | 1.2163 |
| 2023-08-10 | 1.0867 | 1.2160 |
| 2023-08-09 | 1.0866 | 1.2159 |
| 2023-08-08 | 1.0865 | 1.2158 |
| 2023-08-07 | 1.0862 | 1.2155 |
| 2023-08-04 | 1.0858 | 1.2151 |
| 2023-08-03 | 1.0855 | 1.2148 |
| 2023-08-02 | 1.0848 | 1.2141 |
| 2023-08-01 | 1.0844 | 1.2137 |
| 2023-07-31 | 1.0841 | 1.2134 |
| 2023-07-28 | 1.0847 | 1.2140 |
| 2023-07-27 | 1.0850 | 1.2143 |
| 2023-07-26 | 1.0842 | 1.2135 |
| 2023-07-25 | 1.0837 | 1.2130 |
| 2023-07-24 | 1.0861 | 1.2154 |
| 2023-07-21 | 1.0856 | 1.2149 |
| 2023-07-20 | 1.0850 | 1.2143 |
| 2023-07-19 | 1.0849 | 1.2142 |
| 2023-07-18 | 1.0846 | 1.2139 |
| 2023-07-17 | 1.0840 | 1.2133 |
| 2023-07-14 | 1.0835 | 1.2128 |
| 2023-07-13 | 1.0834 | 1.2127 |
| 2023-07-12 | 1.0835 | 1.2128 |
| 2023-07-11 | 1.0836 | 1.2129 |
| 2023-07-10 | 1.0831 | 1.2124 |
| 2023-07-07 | 1.0830 | 1.2123 |
| 2023-07-06 | 1.0826 | 1.2119 |
| 2023-07-05 | 1.0823 | 1.2116 |
| 2023-07-04 | 1.0819 | 1.2112 |
| 2023-07-03 | 1.0817 | 1.2110 |
| 2023-06-30 | 1.0815 | 1.2108 |
| 2023-06-29 | 1.0806 | 1.2099 |
| 2023-06-28 | 1.0804 | 1.2097 |
| 2023-06-27 | 1.0801 | 1.2094 |
| 2023-06-26 | 1.0804 | 1.2097 |
| 2023-06-21 | 1.0798 | 1.2091 |
| 2023-06-20 | 1.0794 | 1.2087 |
| 2023-06-19 | 1.0789 | 1.2082 |
| 2023-06-16 | 1.0800 | 1.2093 |
| 2023-06-15 | 1.0809 | 1.2102 |
| 2023-06-14 | 1.0818 | 1.2111 |
| 2023-06-13 | 1.0815 | 1.2108 |
| 2023-06-12 | 1.0804 | 1.2097 |
| 2023-06-09 | 1.0801 | 1.2094 |
| 2023-06-08 | 1.0797 | 1.2090 |
| 2023-06-07 | 1.0796 | 1.2089 |
| 2023-06-06 | 1.0793 | 1.2086 |
| 2023-06-05 | 1.0788 | 1.2081 |
