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
永赢惠益债券C(006044)
2024-04-18
1.0659
0.1033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0659 | 1.2203 |
| 2024-04-17 | 1.0648 | 1.2192 |
| 2024-04-16 | 1.0642 | 1.2186 |
| 2024-04-15 | 1.0641 | 1.2185 |
| 2024-04-12 | 1.0640 | 1.2184 |
| 2024-04-11 | 1.0625 | 1.2169 |
| 2024-04-10 | 1.0617 | 1.2161 |
| 2024-04-09 | 1.0622 | 1.2166 |
| 2024-04-08 | 1.0615 | 1.2159 |
| 2024-04-03 | 1.0606 | 1.2150 |
| 2024-04-02 | 1.0596 | 1.2140 |
| 2024-04-01 | 1.0587 | 1.2131 |
| 2024-03-29 | 1.0597 | 1.2141 |
| 2024-03-28 | 1.0589 | 1.2133 |
| 2024-03-27 | 1.0591 | 1.2135 |
| 2024-03-26 | 1.0572 | 1.2116 |
| 2024-03-25 | 1.0570 | 1.2114 |
| 2024-03-22 | 1.0575 | 1.2119 |
| 2024-03-21 | 1.0578 | 1.2122 |
| 2024-03-20 | 1.0573 | 1.2117 |
| 2024-03-19 | 1.0579 | 1.2123 |
| 2024-03-18 | 1.0569 | 1.2113 |
| 2024-03-15 | 1.0555 | 1.2099 |
| 2024-03-14 | 1.0547 | 1.2091 |
| 2024-03-13 | 1.0552 | 1.2096 |
| 2024-03-12 | 1.0553 | 1.2097 |
| 2024-03-11 | 1.0574 | 1.2118 |
| 2024-03-08 | 1.0582 | 1.2126 |
| 2024-03-07 | 1.0584 | 1.2128 |
| 2024-03-06 | 1.0589 | 1.2133 |
| 2024-03-05 | 1.0569 | 1.2113 |
| 2024-03-04 | 1.0562 | 1.2106 |
| 2024-03-01 | 1.0554 | 1.2098 |
| 2024-02-29 | 1.0570 | 1.2114 |
| 2024-02-28 | 1.0563 | 1.2107 |
| 2024-02-27 | 1.0555 | 1.2099 |
| 2024-02-26 | 1.0555 | 1.2099 |
| 2024-02-23 | 1.0547 | 1.2091 |
| 2024-02-22 | 1.0540 | 1.2084 |
| 2024-02-21 | 1.0530 | 1.2074 |
| 2024-02-20 | 1.0528 | 1.2072 |
| 2024-02-19 | 1.0514 | 1.2058 |
| 2024-02-08 | 1.0503 | 1.2047 |
| 2024-02-07 | 1.0507 | 1.2051 |
| 2024-02-06 | 1.0495 | 1.2039 |
| 2024-02-05 | 1.0518 | 1.2062 |
| 2024-02-02 | 1.0507 | 1.2051 |
| 2024-02-01 | 1.0506 | 1.2050 |
| 2024-01-31 | 1.0508 | 1.2052 |
| 2024-01-30 | 1.0501 | 1.2045 |
| 2024-01-29 | 1.0478 | 1.2022 |
| 2024-01-26 | 1.0467 | 1.2011 |
| 2024-01-25 | 1.0467 | 1.2011 |
| 2024-01-24 | 1.0455 | 1.1999 |
| 2024-01-23 | 1.0451 | 1.1995 |
| 2024-01-22 | 1.0456 | 1.2000 |
| 2024-01-19 | 1.0445 | 1.1989 |
| 2024-01-18 | 1.0435 | 1.1979 |
| 2024-01-17 | 1.0432 | 1.1976 |
| 2024-01-16 | 1.0423 | 1.1967 |
| 2024-01-15 | 1.0426 | 1.1970 |
| 2024-01-12 | 1.0424 | 1.1968 |
| 2024-01-11 | 1.0430 | 1.1974 |
| 2024-01-10 | 1.0428 | 1.1972 |
| 2024-01-09 | 1.0433 | 1.1977 |
| 2024-01-08 | 1.0425 | 1.1969 |
| 2024-01-05 | 1.0427 | 1.1971 |
| 2024-01-04 | 1.0417 | 1.1961 |
| 2024-01-03 | 1.0416 | 1.1960 |
| 2024-01-02 | 1.0418 | 1.1962 |
| 2023-12-31 | 1.0429 | 1.1973 |
| 2023-12-29 | 1.0428 | 1.1972 |
| 2023-12-28 | 1.0422 | 1.1966 |
| 2023-12-27 | 1.0424 | 1.1968 |
| 2023-12-26 | 1.0410 | 1.1954 |
| 2023-12-25 | 1.0402 | 1.1946 |
| 2023-12-22 | 1.0388 | 1.1932 |
| 2023-12-21 | 1.0381 | 1.1925 |
| 2023-12-20 | 1.0500 | 1.1914 |
| 2023-12-19 | 1.0503 | 1.1917 |
| 2023-12-18 | 1.0507 | 1.1921 |
| 2023-12-15 | 1.0502 | 1.1916 |
| 2023-12-14 | 1.0492 | 1.1906 |
| 2023-12-13 | 1.0489 | 1.1903 |
| 2023-12-12 | 1.0475 | 1.1889 |
| 2023-12-11 | 1.0470 | 1.1884 |
| 2023-12-08 | 1.0460 | 1.1874 |
| 2023-12-07 | 1.0457 | 1.1871 |
| 2023-12-06 | 1.0448 | 1.1862 |
| 2023-12-05 | 1.0452 | 1.1866 |
| 2023-12-04 | 1.0451 | 1.1865 |
| 2023-12-01 | 1.0458 | 1.1872 |
| 2023-11-30 | 1.0457 | 1.1871 |
| 2023-11-29 | 1.0451 | 1.1865 |
| 2023-11-28 | 1.0451 | 1.1865 |
| 2023-11-27 | 1.0444 | 1.1858 |
| 2023-11-24 | 1.0451 | 1.1865 |
| 2023-11-23 | 1.0451 | 1.1865 |
| 2023-11-22 | 1.0461 | 1.1875 |
| 2023-11-21 | 1.0470 | 1.1884 |
| 2023-11-20 | 1.0474 | 1.1888 |
| 2023-11-17 | 1.0477 | 1.1891 |
| 2023-11-16 | 1.0477 | 1.1891 |
| 2023-11-15 | 1.0473 | 1.1887 |
| 2023-11-14 | 1.0468 | 1.1882 |
| 2023-11-13 | 1.0471 | 1.1885 |
| 2023-11-10 | 1.0467 | 1.1881 |
| 2023-11-09 | 1.0461 | 1.1875 |
| 2023-11-08 | 1.0461 | 1.1875 |
| 2023-11-07 | 1.0458 | 1.1872 |
| 2023-11-06 | 1.0465 | 1.1879 |
| 2023-11-03 | 1.0464 | 1.1878 |
| 2023-11-02 | 1.0469 | 1.1883 |
| 2023-11-01 | 1.0460 | 1.1874 |
| 2023-10-31 | 1.0460 | 1.1874 |
| 2023-10-30 | 1.0455 | 1.1869 |
| 2023-10-27 | 1.0450 | 1.1864 |
| 2023-10-26 | 1.0445 | 1.1859 |
| 2023-10-25 | 1.0448 | 1.1862 |
| 2023-10-24 | 1.0431 | 1.1845 |
