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)
2024-04-19
1.1224
0.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1224 | 1.2517 |
| 2024-04-18 | 1.1217 | 1.2510 |
| 2024-04-17 | 1.1208 | 1.2501 |
| 2024-04-16 | 1.1202 | 1.2495 |
| 2024-04-15 | 1.1200 | 1.2493 |
| 2024-04-12 | 1.1194 | 1.2487 |
| 2024-04-11 | 1.1181 | 1.2474 |
| 2024-04-10 | 1.1175 | 1.2468 |
| 2024-04-09 | 1.1177 | 1.2470 |
| 2024-04-08 | 1.1169 | 1.2462 |
| 2024-04-03 | 1.1161 | 1.2454 |
| 2024-04-02 | 1.1152 | 1.2445 |
| 2024-04-01 | 1.1145 | 1.2438 |
| 2024-03-29 | 1.1150 | 1.2443 |
| 2024-03-28 | 1.1143 | 1.2436 |
| 2024-03-27 | 1.1143 | 1.2436 |
| 2024-03-26 | 1.1132 | 1.2425 |
| 2024-03-25 | 1.1132 | 1.2425 |
| 2024-03-22 | 1.1136 | 1.2429 |
| 2024-03-21 | 1.1137 | 1.2430 |
| 2024-03-20 | 1.1132 | 1.2425 |
| 2024-03-19 | 1.1135 | 1.2428 |
| 2024-03-18 | 1.1129 | 1.2422 |
| 2024-03-15 | 1.1117 | 1.2410 |
| 2024-03-14 | 1.1112 | 1.2405 |
| 2024-03-13 | 1.1118 | 1.2411 |
| 2024-03-12 | 1.1118 | 1.2411 |
| 2024-03-11 | 1.1135 | 1.2428 |
| 2024-03-08 | 1.1139 | 1.2432 |
| 2024-03-07 | 1.1141 | 1.2434 |
| 2024-03-06 | 1.1145 | 1.2438 |
| 2024-03-05 | 1.1124 | 1.2417 |
| 2024-03-04 | 1.1116 | 1.2409 |
| 2024-03-01 | 1.1108 | 1.2401 |
| 2024-02-29 | 1.1121 | 1.2414 |
| 2024-02-28 | 1.1114 | 1.2407 |
| 2024-02-27 | 1.1107 | 1.2400 |
| 2024-02-26 | 1.1103 | 1.2396 |
| 2024-02-23 | 1.1094 | 1.2387 |
| 2024-02-22 | 1.1087 | 1.2380 |
| 2024-02-21 | 1.1080 | 1.2373 |
| 2024-02-20 | 1.1077 | 1.2370 |
| 2024-02-19 | 1.1069 | 1.2362 |
| 2024-02-08 | 1.1056 | 1.2349 |
| 2024-02-07 | 1.1057 | 1.2350 |
| 2024-02-06 | 1.1046 | 1.2339 |
| 2024-02-05 | 1.1060 | 1.2353 |
| 2024-02-02 | 1.1052 | 1.2345 |
| 2024-02-01 | 1.1051 | 1.2344 |
| 2024-01-31 | 1.1051 | 1.2344 |
| 2024-01-30 | 1.1042 | 1.2335 |
| 2024-01-29 | 1.1025 | 1.2318 |
| 2024-01-26 | 1.1017 | 1.2310 |
| 2024-01-25 | 1.1015 | 1.2308 |
| 2024-01-24 | 1.1008 | 1.2301 |
| 2024-01-23 | 1.1008 | 1.2301 |
| 2024-01-22 | 1.1010 | 1.2303 |
| 2024-01-19 | 1.1004 | 1.2297 |
| 2024-01-18 | 1.0999 | 1.2292 |
| 2024-01-17 | 1.0997 | 1.2290 |
| 2024-01-16 | 1.0990 | 1.2283 |
| 2024-01-15 | 1.0992 | 1.2285 |
| 2024-01-12 | 1.0989 | 1.2282 |
| 2024-01-11 | 1.0993 | 1.2286 |
| 2024-01-10 | 1.0992 | 1.2285 |
| 2024-01-09 | 1.0995 | 1.2288 |
| 2024-01-08 | 1.0988 | 1.2281 |
| 2024-01-05 | 1.0985 | 1.2278 |
| 2024-01-04 | 1.0977 | 1.2270 |
| 2024-01-03 | 1.0973 | 1.2266 |
| 2024-01-02 | 1.0976 | 1.2269 |
| 2023-12-31 | 1.0979 | 1.2272 |
| 2023-12-29 | 1.0978 | 1.2271 |
| 2023-12-28 | 1.0972 | 1.2265 |
| 2023-12-27 | 1.0966 | 1.2259 |
| 2023-12-26 | 1.0957 | 1.2250 |
| 2023-12-25 | 1.0951 | 1.2244 |
| 2023-12-22 | 1.0942 | 1.2235 |
| 2023-12-21 | 1.0937 | 1.2230 |
| 2023-12-20 | 1.0930 | 1.2223 |
| 2023-12-19 | 1.0929 | 1.2222 |
| 2023-12-18 | 1.0930 | 1.2223 |
| 2023-12-15 | 1.0925 | 1.2218 |
| 2023-12-14 | 1.0917 | 1.2210 |
| 2023-12-13 | 1.0914 | 1.2207 |
| 2023-12-12 | 1.0906 | 1.2199 |
| 2023-12-11 | 1.0904 | 1.2197 |
| 2023-12-08 | 1.0898 | 1.2191 |
| 2023-12-07 | 1.0896 | 1.2189 |
| 2023-12-06 | 1.0894 | 1.2187 |
| 2023-12-05 | 1.0896 | 1.2189 |
| 2023-12-04 | 1.0896 | 1.2189 |
| 2023-12-01 | 1.0896 | 1.2189 |
| 2023-11-30 | 1.0894 | 1.2187 |
| 2023-11-29 | 1.0891 | 1.2184 |
| 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 |
