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C(006089)
2024-04-19
1.0756
0.0744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0756 | 1.2066 |
| 2024-04-18 | 1.0748 | 1.2058 |
| 2024-04-17 | 1.0739 | 1.2049 |
| 2024-04-16 | 1.0733 | 1.2043 |
| 2024-04-15 | 1.0732 | 1.2042 |
| 2024-04-12 | 1.0726 | 1.2036 |
| 2024-04-11 | 1.0714 | 1.2024 |
| 2024-04-10 | 1.0707 | 1.2017 |
| 2024-04-09 | 1.0707 | 1.2017 |
| 2024-04-08 | 1.0700 | 1.2010 |
| 2024-04-03 | 1.0694 | 1.2004 |
| 2024-04-02 | 1.0685 | 1.1995 |
| 2024-04-01 | 1.0678 | 1.1988 |
| 2024-03-29 | 1.0683 | 1.1993 |
| 2024-03-28 | 1.0676 | 1.1986 |
| 2024-03-27 | 1.0674 | 1.1984 |
| 2024-03-26 | 1.0667 | 1.1977 |
| 2024-03-25 | 1.0667 | 1.1977 |
| 2024-03-22 | 1.0671 | 1.1981 |
| 2024-03-21 | 1.0672 | 1.1982 |
| 2024-03-20 | 1.0669 | 1.1979 |
| 2024-03-19 | 1.0671 | 1.1981 |
| 2024-03-18 | 1.0666 | 1.1976 |
| 2024-03-15 | 1.0657 | 1.1967 |
| 2024-03-14 | 1.0651 | 1.1961 |
| 2024-03-13 | 1.0656 | 1.1966 |
| 2024-03-12 | 1.0659 | 1.1969 |
| 2024-03-11 | 1.0672 | 1.1982 |
| 2024-03-08 | 1.0676 | 1.1986 |
| 2024-03-07 | 1.0676 | 1.1986 |
| 2024-03-06 | 1.0677 | 1.1987 |
| 2024-03-05 | 1.0663 | 1.1973 |
| 2024-03-04 | 1.0658 | 1.1968 |
| 2024-03-01 | 1.0654 | 1.1964 |
| 2024-02-29 | 1.0661 | 1.1971 |
| 2024-02-28 | 1.0656 | 1.1966 |
| 2024-02-27 | 1.0653 | 1.1963 |
| 2024-02-26 | 1.0650 | 1.1960 |
| 2024-02-23 | 1.0645 | 1.1955 |
| 2024-02-22 | 1.0639 | 1.1949 |
| 2024-02-21 | 1.0633 | 1.1943 |
| 2024-02-20 | 1.0630 | 1.1940 |
| 2024-02-19 | 1.0623 | 1.1933 |
| 2024-02-08 | 1.0615 | 1.1925 |
| 2024-02-07 | 1.0614 | 1.1924 |
| 2024-02-06 | 1.0610 | 1.1920 |
| 2024-02-05 | 1.0615 | 1.1925 |
| 2024-02-02 | 1.0611 | 1.1921 |
| 2024-02-01 | 1.0611 | 1.1921 |
| 2024-01-31 | 1.0610 | 1.1920 |
| 2024-01-30 | 1.0608 | 1.1918 |
| 2024-01-29 | 1.0606 | 1.1916 |
| 2024-01-26 | 1.0604 | 1.1914 |
| 2024-01-25 | 1.0604 | 1.1914 |
| 2024-01-24 | 1.0603 | 1.1913 |
| 2024-01-23 | 1.0602 | 1.1912 |
| 2024-01-22 | 1.0602 | 1.1912 |
| 2024-01-19 | 1.0600 | 1.1910 |
| 2024-01-18 | 1.0600 | 1.1910 |
| 2024-01-17 | 1.0599 | 1.1909 |
| 2024-01-16 | 1.0598 | 1.1908 |
| 2024-01-15 | 1.0597 | 1.1907 |
| 2024-01-12 | 1.0596 | 1.1906 |
| 2024-01-11 | 1.0596 | 1.1906 |
| 2024-01-10 | 1.0595 | 1.1905 |
| 2024-01-09 | 1.0594 | 1.1904 |
| 2024-01-08 | 1.0593 | 1.1903 |
| 2024-01-05 | 1.0591 | 1.1901 |
| 2024-01-04 | 1.0590 | 1.1900 |
| 2024-01-03 | 1.0589 | 1.1899 |
| 2024-01-02 | 1.0589 | 1.1899 |
| 2023-12-31 | 1.0586 | 1.1896 |
| 2023-12-29 | 1.0586 | 1.1896 |
| 2023-12-28 | 1.0583 | 1.1893 |
| 2023-12-27 | 1.0578 | 1.1888 |
| 2023-12-26 | 1.0576 | 1.1886 |
| 2023-12-25 | 1.0574 | 1.1884 |
| 2023-12-22 | 1.0572 | 1.1882 |
| 2023-12-21 | 1.0571 | 1.1881 |
| 2023-12-20 | 1.0717 | 1.1877 |
| 2023-12-19 | 1.0716 | 1.1876 |
| 2023-12-18 | 1.0715 | 1.1875 |
| 2023-12-15 | 1.0712 | 1.1872 |
| 2023-12-14 | 1.0711 | 1.1871 |
| 2023-12-13 | 1.0710 | 1.1870 |
| 2023-12-12 | 1.0709 | 1.1869 |
| 2023-12-11 | 1.0709 | 1.1869 |
| 2023-12-08 | 1.0708 | 1.1868 |
| 2023-12-07 | 1.0708 | 1.1868 |
| 2023-12-06 | 1.0708 | 1.1868 |
| 2023-12-05 | 1.0708 | 1.1868 |
| 2023-12-04 | 1.0708 | 1.1868 |
| 2023-12-01 | 1.0707 | 1.1867 |
| 2023-11-30 | 1.0706 | 1.1866 |
| 2023-11-29 | 1.0705 | 1.1865 |
| 2023-11-28 | 1.0706 | 1.1866 |
| 2023-11-27 | 1.0706 | 1.1866 |
| 2023-11-24 | 1.0706 | 1.1866 |
| 2023-11-23 | 1.0706 | 1.1866 |
| 2023-11-22 | 1.0707 | 1.1867 |
| 2023-11-21 | 1.0707 | 1.1867 |
| 2023-11-20 | 1.0706 | 1.1866 |
| 2023-11-17 | 1.0704 | 1.1864 |
| 2023-11-16 | 1.0703 | 1.1863 |
| 2023-11-15 | 1.0703 | 1.1863 |
| 2023-11-14 | 1.0702 | 1.1862 |
| 2023-11-13 | 1.0701 | 1.1861 |
| 2023-11-10 | 1.0699 | 1.1859 |
| 2023-11-09 | 1.0698 | 1.1858 |
| 2023-11-08 | 1.0697 | 1.1857 |
| 2023-11-07 | 1.0697 | 1.1857 |
| 2023-11-06 | 1.0696 | 1.1856 |
| 2023-11-03 | 1.0693 | 1.1853 |
| 2023-11-02 | 1.0692 | 1.1852 |
| 2023-11-01 | 1.0691 | 1.1851 |
| 2023-10-31 | 1.0690 | 1.1850 |
| 2023-10-30 | 1.0689 | 1.1849 |
| 2023-10-27 | 1.0686 | 1.1846 |
| 2023-10-26 | 1.0686 | 1.1846 |
| 2023-10-25 | 1.0685 | 1.1845 |
