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
永赢润益债券A(006088)
2023-01-20
1.0689
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0689 | 1.1709 |
| 2023-01-19 | 1.0686 | 1.1706 |
| 2023-01-18 | 1.0684 | 1.1704 |
| 2023-01-17 | 1.0883 | 1.1703 |
| 2023-01-16 | 1.0882 | 1.1702 |
| 2023-01-13 | 1.0887 | 1.1707 |
| 2023-01-12 | 1.0887 | 1.1707 |
| 2023-01-11 | 1.0884 | 1.1704 |
| 2023-01-10 | 1.0883 | 1.1703 |
| 2023-01-09 | 1.0894 | 1.1714 |
| 2023-01-06 | 1.0895 | 1.1715 |
| 2023-01-05 | 1.0904 | 1.1724 |
| 2023-01-04 | 1.0905 | 1.1725 |
| 2023-01-03 | 1.0894 | 1.1714 |
| 2022-12-31 | 1.0884 | 1.1704 |
| 2022-12-30 | 1.0884 | 1.1704 |
| 2022-12-29 | 1.0878 | 1.1698 |
| 2022-12-28 | 1.0869 | 1.1689 |
| 2022-12-27 | 1.0866 | 1.1686 |
| 2022-12-26 | 1.0868 | 1.1688 |
| 2022-12-23 | 1.0867 | 1.1687 |
| 2022-12-22 | 1.0855 | 1.1675 |
| 2022-12-21 | 1.0849 | 1.1669 |
| 2022-12-20 | 1.0848 | 1.1668 |
| 2022-12-19 | 1.0848 | 1.1668 |
| 2022-12-16 | 1.0837 | 1.1657 |
| 2022-12-15 | 1.0837 | 1.1657 |
| 2022-12-14 | 1.0834 | 1.1654 |
| 2022-12-13 | 1.0823 | 1.1643 |
| 2022-12-12 | 1.0837 | 1.1657 |
| 2022-12-09 | 1.0839 | 1.1659 |
| 2022-12-08 | 1.0840 | 1.1660 |
| 2022-12-07 | 1.0837 | 1.1657 |
| 2022-12-06 | 1.0844 | 1.1664 |
| 2022-12-05 | 1.0854 | 1.1674 |
| 2022-12-02 | 1.0855 | 1.1675 |
| 2022-12-01 | 1.0852 | 1.1672 |
| 2022-11-30 | 1.0850 | 1.1670 |
| 2022-11-29 | 1.0851 | 1.1671 |
| 2022-11-28 | 1.0871 | 1.1691 |
| 2022-11-25 | 1.0874 | 1.1694 |
| 2022-11-24 | 1.0877 | 1.1697 |
| 2022-11-23 | 1.0869 | 1.1689 |
| 2022-11-22 | 1.0860 | 1.1680 |
| 2022-11-21 | 1.0857 | 1.1677 |
| 2022-11-18 | 1.0847 | 1.1667 |
| 2022-11-17 | 1.0841 | 1.1661 |
| 2022-11-16 | 1.0832 | 1.1652 |
| 2022-11-15 | 1.0846 | 1.1666 |
| 2022-11-14 | 1.0853 | 1.1673 |
| 2022-11-11 | 1.0888 | 1.1708 |
| 2022-11-10 | 1.0899 | 1.1719 |
| 2022-11-09 | 1.0905 | 1.1725 |
| 2022-11-08 | 1.0909 | 1.1729 |
| 2022-11-07 | 1.0913 | 1.1733 |
| 2022-11-04 | 1.0912 | 1.1732 |
| 2022-11-03 | 1.0918 | 1.1738 |
| 2022-11-02 | 1.0916 | 1.1736 |
| 2022-11-01 | 1.0920 | 1.1740 |
| 2022-10-31 | 1.0924 | 1.1744 |
| 2022-10-28 | 1.0919 | 1.1739 |
| 2022-10-27 | 1.0915 | 1.1735 |
| 2022-10-26 | 1.0913 | 1.1733 |
| 2022-10-25 | 1.0909 | 1.1729 |
| 2022-10-24 | 1.0913 | 1.1733 |
| 2022-10-21 | 1.0910 | 1.1730 |
| 2022-10-20 | 1.0910 | 1.1730 |
| 2022-10-19 | 1.0912 | 1.1732 |
| 2022-10-18 | 1.0909 | 1.1729 |
| 2022-10-17 | 1.0908 | 1.1728 |
| 2022-10-14 | 1.0906 | 1.1726 |
| 2022-10-13 | 1.0900 | 1.1720 |
| 2022-10-12 | 1.0897 | 1.1717 |
| 2022-10-11 | 1.0897 | 1.1717 |
| 2022-10-10 | 1.0896 | 1.1716 |
| 2022-09-30 | 1.0879 | 1.1699 |
| 2022-09-29 | 1.0882 | 1.1702 |
| 2022-09-28 | 1.0883 | 1.1703 |
| 2022-09-27 | 1.0890 | 1.1710 |
| 2022-09-26 | 1.0891 | 1.1711 |
| 2022-09-23 | 1.0901 | 1.1721 |
| 2022-09-22 | 1.0903 | 1.1723 |
| 2022-09-21 | 1.0901 | 1.1721 |
| 2022-09-20 | 1.0897 | 1.1717 |
| 2022-09-19 | 1.0896 | 1.1716 |
| 2022-09-16 | 1.0896 | 1.1716 |
| 2022-09-15 | 1.0898 | 1.1718 |
| 2022-09-14 | 1.0896 | 1.1716 |
| 2022-09-13 | 1.0898 | 1.1718 |
| 2022-09-09 | 1.0897 | 1.1717 |
| 2022-09-08 | 1.0899 | 1.1719 |
| 2022-09-07 | 1.0898 | 1.1718 |
| 2022-09-06 | 1.0899 | 1.1719 |
| 2022-09-05 | 1.0895 | 1.1715 |
| 2022-09-02 | 1.0888 | 1.1708 |
| 2022-09-01 | 1.0886 | 1.1706 |
| 2022-08-31 | 1.0881 | 1.1701 |
| 2022-08-30 | 1.0878 | 1.1698 |
| 2022-08-29 | 1.0872 | 1.1692 |
| 2022-08-26 | 1.0864 | 1.1684 |
| 2022-08-25 | 1.0865 | 1.1685 |
| 2022-08-24 | 1.0875 | 1.1695 |
| 2022-08-23 | 1.0875 | 1.1695 |
| 2022-08-22 | 1.0881 | 1.1701 |
| 2022-08-19 | 1.0879 | 1.1699 |
| 2022-08-18 | 1.0877 | 1.1697 |
| 2022-08-17 | 1.0868 | 1.1688 |
| 2022-08-16 | 1.0869 | 1.1689 |
| 2022-08-15 | 1.0854 | 1.1674 |
| 2022-08-12 | 1.0825 | 1.1645 |
| 2022-08-11 | 1.0824 | 1.1644 |
| 2022-08-10 | 1.0831 | 1.1651 |
| 2022-08-09 | 1.0829 | 1.1649 |
| 2022-08-08 | 1.0836 | 1.1656 |
| 2022-08-05 | 1.0837 | 1.1657 |
| 2022-08-04 | 1.0842 | 1.1662 |
| 2022-08-03 | 1.0835 | 1.1655 |
| 2022-08-02 | 1.0828 | 1.1648 |
