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)
2021-07-23
1.0397
0.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0397 | 1.1217 |
| 2021-07-22 | 1.0388 | 1.1208 |
| 2021-07-21 | 1.0387 | 1.1207 |
| 2021-07-20 | 1.0381 | 1.1201 |
| 2021-07-19 | 1.0374 | 1.1194 |
| 2021-07-16 | 1.0371 | 1.1191 |
| 2021-07-15 | 1.0365 | 1.1185 |
| 2021-07-14 | 1.0366 | 1.1186 |
| 2021-07-13 | 1.0359 | 1.1179 |
| 2021-07-12 | 1.0350 | 1.1170 |
| 2021-07-09 | 1.0340 | 1.1160 |
| 2021-07-08 | 1.0340 | 1.1160 |
| 2021-07-07 | 1.0327 | 1.1147 |
| 2021-07-06 | 1.0322 | 1.1142 |
| 2021-07-05 | 1.0320 | 1.1140 |
| 2021-07-02 | 1.0313 | 1.1133 |
| 2021-07-01 | 1.0310 | 1.1130 |
| 2021-06-30 | 1.0306 | 1.1126 |
| 2021-06-29 | 1.0301 | 1.1121 |
| 2021-06-28 | 1.0301 | 1.1121 |
| 2021-06-25 | 1.0297 | 1.1117 |
| 2021-06-24 | 1.0294 | 1.1114 |
| 2021-06-23 | 1.0291 | 1.1111 |
| 2021-06-22 | 1.0287 | 1.1107 |
| 2021-06-21 | 1.0286 | 1.1106 |
| 2021-06-18 | 1.0282 | 1.1102 |
| 2021-06-17 | 1.0281 | 1.1101 |
| 2021-06-16 | 1.0533 | 1.1103 |
| 2021-06-15 | 1.0535 | 1.1105 |
| 2021-06-11 | 1.0533 | 1.1103 |
| 2021-06-10 | 1.0533 | 1.1103 |
| 2021-06-09 | 1.0531 | 1.1101 |
| 2021-06-08 | 1.0532 | 1.1102 |
| 2021-06-07 | 1.0533 | 1.1103 |
| 2021-06-04 | 1.0538 | 1.1108 |
| 2021-06-03 | 1.0540 | 1.1110 |
| 2021-06-02 | 1.0538 | 1.1108 |
| 2021-06-01 | 1.0538 | 1.1108 |
| 2021-05-31 | 1.0535 | 1.1105 |
| 2021-05-28 | 1.0532 | 1.1102 |
| 2021-05-27 | 1.0533 | 1.1103 |
| 2021-05-26 | 1.0534 | 1.1104 |
| 2021-05-25 | 1.0530 | 1.1100 |
| 2021-05-24 | 1.0531 | 1.1101 |
| 2021-05-21 | 1.0528 | 1.1098 |
| 2021-05-20 | 1.0523 | 1.1093 |
| 2021-05-19 | 1.0518 | 1.1088 |
| 2021-05-18 | 1.0513 | 1.1083 |
| 2021-05-17 | 1.0512 | 1.1082 |
| 2021-05-14 | 1.0510 | 1.1080 |
| 2021-05-13 | 1.0506 | 1.1076 |
| 2021-05-12 | 1.0508 | 1.1078 |
| 2021-05-11 | 1.0505 | 1.1075 |
| 2021-05-10 | 1.0500 | 1.1070 |
| 2021-05-07 | 1.0494 | 1.1064 |
| 2021-05-06 | 1.0491 | 1.1061 |
| 2021-04-30 | 1.0482 | 1.1052 |
| 2021-04-29 | 1.0480 | 1.1050 |
| 2021-04-28 | 1.0476 | 1.1046 |
| 2021-04-27 | 1.0473 | 1.1043 |
| 2021-04-26 | 1.0473 | 1.1043 |
| 2021-04-23 | 1.0477 | 1.1047 |
| 2021-04-22 | 1.0477 | 1.1047 |
| 2021-04-21 | 1.0475 | 1.1045 |
| 2021-04-20 | 1.0471 | 1.1041 |
| 2021-04-19 | 1.0467 | 1.1037 |
| 2021-04-16 | 1.0461 | 1.1031 |
| 2021-04-15 | 1.0460 | 1.1030 |
| 2021-04-14 | 1.0458 | 1.1028 |
| 2021-04-13 | 1.0454 | 1.1024 |
| 2021-04-12 | 1.0447 | 1.1017 |
| 2021-04-09 | 1.0443 | 1.1013 |
| 2021-04-08 | 1.0439 | 1.1009 |
| 2021-04-07 | 1.0438 | 1.1008 |
| 2021-04-06 | 1.0438 | 1.1008 |
| 2021-04-02 | 1.0432 | 1.1002 |
| 2021-04-01 | 1.0428 | 1.0998 |
| 2021-03-31 | 1.0427 | 1.0997 |
| 2021-03-30 | 1.0424 | 1.0994 |
| 2021-03-29 | 1.0423 | 1.0993 |
| 2021-03-26 | 1.0420 | 1.0990 |
| 2021-03-25 | 1.0422 | 1.0992 |
| 2021-03-24 | 1.0420 | 1.0990 |
| 2021-03-23 | 1.0416 | 1.0986 |
| 2021-03-22 | 1.0413 | 1.0983 |
| 2021-03-19 | 1.0409 | 1.0979 |
| 2021-03-18 | 1.0407 | 1.0977 |
| 2021-03-17 | 1.0406 | 1.0976 |
| 2021-03-16 | 1.0402 | 1.0972 |
| 2021-03-15 | 1.0401 | 1.0971 |
| 2021-03-12 | 1.0400 | 1.0970 |
| 2021-03-11 | 1.0399 | 1.0969 |
| 2021-03-10 | 1.0398 | 1.0968 |
| 2021-03-09 | 1.0397 | 1.0967 |
| 2021-03-08 | 1.0395 | 1.0965 |
| 2021-03-05 | 1.0391 | 1.0961 |
| 2021-03-04 | 1.0390 | 1.0960 |
| 2021-03-03 | 1.0389 | 1.0959 |
| 2021-03-02 | 1.0385 | 1.0955 |
| 2021-03-01 | 1.0384 | 1.0954 |
| 2021-02-26 | 1.0380 | 1.0950 |
| 2021-02-25 | 1.0380 | 1.0950 |
| 2021-02-24 | 1.0379 | 1.0949 |
| 2021-02-23 | 1.0376 | 1.0946 |
| 2021-02-22 | 1.0374 | 1.0944 |
| 2021-02-19 | 1.0369 | 1.0939 |
| 2021-02-18 | 1.0364 | 1.0934 |
| 2021-02-10 | 1.0358 | 1.0928 |
| 2021-02-09 | 1.0354 | 1.0924 |
| 2021-02-08 | 1.0350 | 1.0920 |
| 2021-02-05 | 1.0349 | 1.0919 |
| 2021-02-04 | 1.0350 | 1.0920 |
| 2021-02-03 | 1.0356 | 1.0926 |
| 2021-02-02 | 1.0359 | 1.0929 |
| 2021-02-01 | 1.0356 | 1.0926 |
| 2021-01-29 | 1.0351 | 1.0921 |
| 2021-01-28 | 1.0358 | 1.0928 |
| 2021-01-27 | 1.0369 | 1.0939 |
| 2021-01-26 | 1.0375 | 1.0945 |
