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
永赢荣益债券A(006092)
2024-07-26
1.0534
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0534 | 1.2811 |
| 2024-07-25 | 1.0532 | 1.2809 |
| 2024-07-24 | 1.0529 | 1.2806 |
| 2024-07-23 | 1.0527 | 1.2804 |
| 2024-07-22 | 1.0521 | 1.2798 |
| 2024-07-19 | 1.0512 | 1.2789 |
| 2024-07-18 | 1.0510 | 1.2787 |
| 2024-07-17 | 1.0511 | 1.2788 |
| 2024-07-16 | 1.0510 | 1.2787 |
| 2024-07-15 | 1.0508 | 1.2785 |
| 2024-07-12 | 1.0504 | 1.2781 |
| 2024-07-11 | 1.0501 | 1.2778 |
| 2024-07-10 | 1.0498 | 1.2775 |
| 2024-07-09 | 1.0496 | 1.2773 |
| 2024-07-08 | 1.0492 | 1.2769 |
| 2024-07-05 | 1.0498 | 1.2775 |
| 2024-07-04 | 1.0501 | 1.2778 |
| 2024-07-03 | 1.0501 | 1.2778 |
| 2024-07-02 | 1.0496 | 1.2773 |
| 2024-07-01 | 1.0492 | 1.2769 |
| 2024-06-30 | 1.0497 | 1.2774 |
| 2024-06-28 | 1.0495 | 1.2772 |
| 2024-06-27 | 1.0493 | 1.2770 |
| 2024-06-26 | 1.0489 | 1.2766 |
| 2024-06-25 | 1.0487 | 1.2764 |
| 2024-06-24 | 1.0484 | 1.2761 |
| 2024-06-21 | 1.0482 | 1.2759 |
| 2024-06-20 | 1.0484 | 1.2761 |
| 2024-06-19 | 1.0482 | 1.2759 |
| 2024-06-18 | 1.0479 | 1.2756 |
| 2024-06-17 | 1.0476 | 1.2753 |
| 2024-06-14 | 1.0476 | 1.2753 |
| 2024-06-13 | 1.0475 | 1.2752 |
| 2024-06-12 | 1.0474 | 1.2751 |
| 2024-06-11 | 1.0473 | 1.2750 |
| 2024-06-07 | 1.0470 | 1.2747 |
| 2024-06-06 | 1.0468 | 1.2745 |
| 2024-06-05 | 1.0465 | 1.2742 |
| 2024-06-04 | 1.0461 | 1.2738 |
| 2024-06-03 | 1.0459 | 1.2736 |
| 2024-05-31 | 1.0453 | 1.2730 |
| 2024-05-30 | 1.0452 | 1.2729 |
| 2024-05-29 | 1.0451 | 1.2728 |
| 2024-05-28 | 1.0447 | 1.2724 |
| 2024-05-27 | 1.0445 | 1.2722 |
| 2024-05-24 | 1.0443 | 1.2720 |
| 2024-05-23 | 1.0442 | 1.2719 |
| 2024-05-22 | 1.0438 | 1.2715 |
| 2024-05-21 | 1.0435 | 1.2712 |
| 2024-05-20 | 1.0435 | 1.2712 |
| 2024-05-17 | 1.0432 | 1.2709 |
| 2024-05-16 | 1.0432 | 1.2709 |
| 2024-05-15 | 1.0432 | 1.2709 |
| 2024-05-14 | 1.0430 | 1.2707 |
| 2024-05-13 | 1.0425 | 1.2702 |
| 2024-05-10 | 1.0419 | 1.2696 |
| 2024-05-09 | 1.0418 | 1.2695 |
| 2024-05-08 | 1.0421 | 1.2698 |
| 2024-05-07 | 1.0418 | 1.2695 |
| 2024-05-06 | 1.0408 | 1.2685 |
| 2024-04-30 | 1.0398 | 1.2675 |
| 2024-04-29 | 1.0389 | 1.2666 |
| 2024-04-26 | 1.0408 | 1.2685 |
| 2024-04-25 | 1.0421 | 1.2698 |
| 2024-04-24 | 1.0422 | 1.2699 |
| 2024-04-23 | 1.0430 | 1.2707 |
| 2024-04-22 | 1.0423 | 1.2700 |
| 2024-04-19 | 1.0415 | 1.2692 |
| 2024-04-18 | 1.0409 | 1.2686 |
| 2024-04-17 | 1.0402 | 1.2679 |
| 2024-04-16 | 1.0398 | 1.2675 |
| 2024-04-15 | 1.0397 | 1.2674 |
| 2024-04-12 | 1.0393 | 1.2670 |
| 2024-04-11 | 1.0385 | 1.2662 |
| 2024-04-10 | 1.0380 | 1.2657 |
| 2024-04-09 | 1.0379 | 1.2656 |
| 2024-04-08 | 1.0375 | 1.2652 |
| 2024-04-03 | 1.0369 | 1.2646 |
| 2024-04-02 | 1.0364 | 1.2641 |
| 2024-04-01 | 1.0359 | 1.2636 |
| 2024-03-29 | 1.0360 | 1.2637 |
| 2024-03-28 | 1.0356 | 1.2633 |
| 2024-03-27 | 1.0355 | 1.2632 |
| 2024-03-26 | 1.0348 | 1.2625 |
| 2024-03-25 | 1.0347 | 1.2624 |
| 2024-03-22 | 1.0349 | 1.2626 |
| 2024-03-21 | 1.0348 | 1.2625 |
| 2024-03-20 | 1.0345 | 1.2622 |
| 2024-03-19 | 1.0345 | 1.2622 |
| 2024-03-18 | 1.0340 | 1.2617 |
| 2024-03-15 | 1.0334 | 1.2611 |
| 2024-03-14 | 1.0332 | 1.2609 |
| 2024-03-13 | 1.0335 | 1.2612 |
| 2024-03-12 | 1.0337 | 1.2614 |
| 2024-03-11 | 1.0345 | 1.2622 |
| 2024-03-08 | 1.0347 | 1.2624 |
| 2024-03-07 | 1.0348 | 1.2625 |
| 2024-03-06 | 1.0348 | 1.2625 |
| 2024-03-05 | 1.0341 | 1.2618 |
| 2024-03-04 | 1.0339 | 1.2616 |
| 2024-03-01 | 1.0335 | 1.2612 |
| 2024-02-29 | 1.0343 | 1.2620 |
| 2024-02-28 | 1.0337 | 1.2614 |
| 2024-02-27 | 1.0333 | 1.2610 |
| 2024-02-26 | 1.0331 | 1.2608 |
| 2024-02-23 | 1.0324 | 1.2601 |
| 2024-02-22 | 1.0320 | 1.2597 |
| 2024-02-21 | 1.0313 | 1.2590 |
| 2024-02-20 | 1.0310 | 1.2587 |
| 2024-02-19 | 1.0302 | 1.2579 |
| 2024-02-08 | 1.0294 | 1.2571 |
| 2024-02-07 | 1.0291 | 1.2568 |
| 2024-02-06 | 1.0286 | 1.2563 |
| 2024-02-05 | 1.0292 | 1.2569 |
| 2024-02-02 | 1.0287 | 1.2564 |
| 2024-02-01 | 1.0285 | 1.2562 |
| 2024-01-31 | 1.0285 | 1.2562 |
| 2024-01-30 | 1.0281 | 1.2558 |
