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)
2024-03-28
1.03560.0097%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.0273 | 1.2550 |
2024-01-26 | 1.0268 | 1.2545 |
2024-01-25 | 1.0267 | 1.2544 |
2024-01-24 | 1.0262 | 1.2539 |
2024-01-23 | 1.0260 | 1.2537 |
2024-01-22 | 1.0261 | 1.2538 |
2024-01-19 | 1.0257 | 1.2534 |
2024-01-18 | 1.0252 | 1.2529 |
2024-01-17 | 1.0250 | 1.2527 |
2024-01-16 | 1.0247 | 1.2524 |
2024-01-15 | 1.0248 | 1.2525 |
2024-01-12 | 1.0247 | 1.2524 |
2024-01-11 | 1.0248 | 1.2525 |
2024-01-10 | 1.0248 | 1.2525 |
2024-01-09 | 1.0249 | 1.2526 |
2024-01-08 | 1.0244 | 1.2521 |
2024-01-05 | 1.0242 | 1.2519 |
2024-01-04 | 1.0236 | 1.2513 |
2024-01-03 | 1.0235 | 1.2512 |
2024-01-02 | 1.0238 | 1.2515 |
2023-12-31 | 1.0244 | 1.2521 |
2023-12-29 | 1.0243 | 1.2520 |
2023-12-28 | 1.0238 | 1.2515 |
2023-12-27 | 1.0232 | 1.2509 |
2023-12-26 | 1.0221 | 1.2498 |
2023-12-25 | 1.0215 | 1.2492 |
2023-12-22 | 1.0209 | 1.2486 |
2023-12-21 | 1.0205 | 1.2482 |
2023-12-20 | 1.0801 | 1.2478 |
2023-12-19 | 1.0802 | 1.2479 |
2023-12-18 | 1.0803 | 1.2480 |
2023-12-15 | 1.0799 | 1.2476 |
2023-12-14 | 1.0791 | 1.2468 |
2023-12-13 | 1.0789 | 1.2466 |
2023-12-12 | 1.0781 | 1.2458 |
2023-12-11 | 1.0777 | 1.2454 |
2023-12-08 | 1.0773 | 1.2450 |
2023-12-07 | 1.0771 | 1.2448 |
2023-12-06 | 1.0768 | 1.2445 |
2023-12-05 | 1.0770 | 1.2447 |
2023-12-04 | 1.0772 | 1.2449 |
2023-12-01 | 1.0773 | 1.2450 |
2023-11-30 | 1.0772 | 1.2449 |
2023-11-29 | 1.0769 | 1.2446 |
2023-11-28 | 1.0771 | 1.2448 |
2023-11-27 | 1.0770 | 1.2447 |
2023-11-24 | 1.0774 | 1.2451 |
2023-11-23 | 1.0774 | 1.2451 |
2023-11-22 | 1.0779 | 1.2456 |
2023-11-21 | 1.0783 | 1.2460 |
2023-11-20 | 1.0785 | 1.2462 |
2023-11-17 | 1.0785 | 1.2462 |
2023-11-16 | 1.0783 | 1.2460 |
2023-11-15 | 1.0780 | 1.2457 |
2023-11-14 | 1.0777 | 1.2454 |
2023-11-13 | 1.0777 | 1.2454 |
2023-11-10 | 1.0773 | 1.2450 |
2023-11-09 | 1.0770 | 1.2447 |
2023-11-08 | 1.0770 | 1.2447 |
2023-11-07 | 1.0769 | 1.2446 |
2023-11-06 | 1.0771 | 1.2448 |
2023-11-03 | 1.0770 | 1.2447 |
2023-11-02 | 1.0770 | 1.2447 |
2023-11-01 | 1.0764 | 1.2441 |
2023-10-31 | 1.0760 | 1.2437 |
2023-10-30 | 1.0757 | 1.2434 |
2023-10-27 | 1.0753 | 1.2430 |
2023-10-26 | 1.0751 | 1.2428 |
2023-10-25 | 1.0749 | 1.2426 |
2023-10-24 | 1.0742 | 1.2419 |
2023-10-23 | 1.0744 | 1.2421 |
2023-10-20 | 1.0739 | 1.2416 |
2023-10-19 | 1.0736 | 1.2413 |
2023-10-18 | 1.0744 | 1.2421 |
2023-10-17 | 1.0748 | 1.2425 |
2023-10-16 | 1.0751 | 1.2428 |
2023-10-13 | 1.0750 | 1.2427 |
2023-10-12 | 1.0747 | 1.2424 |
2023-10-11 | 1.0747 | 1.2424 |
2023-10-10 | 1.0753 | 1.2430 |
2023-10-09 | 1.0757 | 1.2434 |