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)
2023-03-23
1.0574
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.0574 | 1.2251 |
| 2023-03-22 | 1.0573 | 1.2250 |
| 2023-03-21 | 1.0573 | 1.2250 |
| 2023-03-20 | 1.0574 | 1.2251 |
| 2023-03-17 | 1.0562 | 1.2239 |
| 2023-03-16 | 1.0559 | 1.2236 |
| 2023-03-15 | 1.0556 | 1.2233 |
| 2023-03-14 | 1.0557 | 1.2234 |
| 2023-03-13 | 1.0556 | 1.2233 |
| 2023-03-10 | 1.0555 | 1.2232 |
| 2023-03-09 | 1.0552 | 1.2229 |
| 2023-03-08 | 1.0551 | 1.2228 |
| 2023-03-07 | 1.0551 | 1.2228 |
| 2023-03-06 | 1.0547 | 1.2224 |
| 2023-03-03 | 1.0540 | 1.2217 |
| 2023-03-02 | 1.0540 | 1.2217 |
| 2023-03-01 | 1.0541 | 1.2218 |
| 2023-02-28 | 1.0539 | 1.2216 |
| 2023-02-27 | 1.0539 | 1.2216 |
| 2023-02-24 | 1.0540 | 1.2217 |
| 2023-02-23 | 1.0541 | 1.2218 |
| 2023-02-22 | 1.0543 | 1.2220 |
| 2023-02-21 | 1.0540 | 1.2217 |
| 2023-02-20 | 1.0542 | 1.2219 |
| 2023-02-17 | 1.0551 | 1.2228 |
| 2023-02-16 | 1.0552 | 1.2229 |
| 2023-02-15 | 1.0552 | 1.2229 |
| 2023-02-14 | 1.0551 | 1.2228 |
| 2023-02-13 | 1.0551 | 1.2228 |
| 2023-02-10 | 1.0549 | 1.2226 |
| 2023-02-09 | 1.0547 | 1.2224 |
| 2023-02-08 | 1.0544 | 1.2221 |
| 2023-02-07 | 1.0544 | 1.2221 |
| 2023-02-06 | 1.0546 | 1.2223 |
| 2023-02-03 | 1.0548 | 1.2225 |
| 2023-02-02 | 1.0545 | 1.2222 |
| 2023-02-01 | 1.0541 | 1.2218 |
| 2023-01-31 | 1.0542 | 1.2219 |
| 2023-01-30 | 1.0538 | 1.2215 |
| 2023-01-20 | 1.0532 | 1.2209 |
| 2023-01-19 | 1.0530 | 1.2207 |
| 2023-01-18 | 1.0529 | 1.2206 |
| 2023-01-17 | 1.0528 | 1.2205 |
| 2023-01-16 | 1.0526 | 1.2203 |
| 2023-01-13 | 1.0533 | 1.2210 |
| 2023-01-12 | 1.0536 | 1.2213 |
| 2023-01-11 | 1.0532 | 1.2209 |
| 2023-01-10 | 1.0526 | 1.2203 |
| 2023-01-09 | 1.0539 | 1.2216 |
| 2023-01-06 | 1.0541 | 1.2218 |
| 2023-01-05 | 1.0549 | 1.2226 |
| 2023-01-04 | 1.0553 | 1.2230 |
| 2023-01-03 | 1.0549 | 1.2226 |
| 2022-12-31 | 1.0543 | 1.2220 |
| 2022-12-30 | 1.0543 | 1.2220 |
| 2022-12-29 | 1.0539 | 1.2216 |
| 2022-12-28 | 1.0526 | 1.2203 |
| 2022-12-27 | 1.0520 | 1.2197 |
| 2022-12-26 | 1.0525 | 1.2202 |
| 2022-12-23 | 1.0526 | 1.2203 |
| 2022-12-22 | 1.0512 | 1.2189 |
| 2022-12-21 | 1.0504 | 1.2181 |
| 2022-12-20 | 1.0501 | 1.2178 |
| 2022-12-19 | 1.0500 | 1.2177 |
| 2022-12-16 | 1.0492 | 1.2169 |
| 2022-12-15 | 1.0493 | 1.2170 |
| 2022-12-14 | 1.0491 | 1.2168 |
| 2022-12-13 | 1.0477 | 1.2154 |
| 2022-12-12 | 1.0787 | 1.2164 |
| 2022-12-09 | 1.0792 | 1.2169 |
| 2022-12-08 | 1.0796 | 1.2173 |
| 2022-12-07 | 1.0796 | 1.2173 |
| 2022-12-06 | 1.0796 | 1.2173 |
| 2022-12-05 | 1.0807 | 1.2184 |
| 2022-12-02 | 1.0809 | 1.2186 |
| 2022-12-01 | 1.0806 | 1.2183 |
| 2022-11-30 | 1.0803 | 1.2180 |
| 2022-11-29 | 1.0805 | 1.2182 |
| 2022-11-28 | 1.0821 | 1.2198 |
| 2022-11-25 | 1.0824 | 1.2201 |
| 2022-11-24 | 1.0830 | 1.2207 |
| 2022-11-23 | 1.0823 | 1.2200 |
| 2022-11-22 | 1.0812 | 1.2189 |
| 2022-11-21 | 1.0810 | 1.2187 |
| 2022-11-18 | 1.0800 | 1.2177 |
| 2022-11-17 | 1.0792 | 1.2169 |
| 2022-11-16 | 1.0776 | 1.2153 |
| 2022-11-15 | 1.0792 | 1.2169 |
| 2022-11-14 | 1.0799 | 1.2176 |
| 2022-11-11 | 1.0845 | 1.2222 |
| 2022-11-10 | 1.0855 | 1.2232 |
| 2022-11-09 | 1.0863 | 1.2240 |
| 2022-11-08 | 1.0866 | 1.2243 |
| 2022-11-07 | 1.0870 | 1.2247 |
| 2022-11-04 | 1.0870 | 1.2247 |
| 2022-11-03 | 1.0873 | 1.2250 |
| 2022-11-02 | 1.0871 | 1.2248 |
| 2022-11-01 | 1.0875 | 1.2252 |
| 2022-10-31 | 1.0878 | 1.2255 |
| 2022-10-28 | 1.0874 | 1.2251 |
| 2022-10-27 | 1.0871 | 1.2248 |
| 2022-10-26 | 1.0868 | 1.2245 |
| 2022-10-25 | 1.0862 | 1.2239 |
| 2022-10-24 | 1.0868 | 1.2245 |
| 2022-10-21 | 1.0866 | 1.2243 |
| 2022-10-20 | 1.0868 | 1.2245 |
| 2022-10-19 | 1.0868 | 1.2245 |
| 2022-10-18 | 1.0864 | 1.2241 |
| 2022-10-17 | 1.0863 | 1.2240 |
| 2022-10-14 | 1.0862 | 1.2239 |
| 2022-10-13 | 1.0857 | 1.2234 |
| 2022-10-12 | 1.0854 | 1.2231 |
| 2022-10-11 | 1.0853 | 1.2230 |
| 2022-10-10 | 1.0855 | 1.2232 |
| 2022-09-30 | 1.0839 | 1.2216 |
| 2022-09-29 | 1.0838 | 1.2215 |
| 2022-09-28 | 1.0838 | 1.2215 |
| 2022-09-27 | 1.0843 | 1.2220 |
| 2022-09-26 | 1.0842 | 1.2219 |
