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C(006093)
2021-05-07
1.0599
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0599 | 1.1473 |
| 2021-05-06 | 1.0597 | 1.1471 |
| 2021-04-30 | 1.0585 | 1.1459 |
| 2021-04-29 | 1.0582 | 1.1456 |
| 2021-04-28 | 1.0579 | 1.1453 |
| 2021-04-27 | 1.0577 | 1.1451 |
| 2021-04-26 | 1.0576 | 1.1450 |
| 2021-04-23 | 1.0572 | 1.1446 |
| 2021-04-22 | 1.0568 | 1.1442 |
| 2021-04-21 | 1.0565 | 1.1439 |
| 2021-04-20 | 1.0562 | 1.1436 |
| 2021-04-19 | 1.0558 | 1.1432 |
| 2021-04-16 | 1.0555 | 1.1429 |
| 2021-04-15 | 1.0552 | 1.1426 |
| 2021-04-14 | 1.0548 | 1.1422 |
| 2021-04-13 | 1.0544 | 1.1418 |
| 2021-04-12 | 1.0538 | 1.1412 |
| 2021-04-09 | 1.0537 | 1.1411 |
| 2021-04-08 | 1.0535 | 1.1409 |
| 2021-04-07 | 1.0536 | 1.1410 |
| 2021-04-06 | 1.0535 | 1.1409 |
| 2021-04-02 | 1.0530 | 1.1404 |
| 2021-04-01 | 1.0527 | 1.1401 |
| 2021-03-31 | 1.0524 | 1.1398 |
| 2021-03-30 | 1.0521 | 1.1395 |
| 2021-03-29 | 1.0518 | 1.1392 |
| 2021-03-26 | 1.0514 | 1.1388 |
| 2021-03-25 | 1.0513 | 1.1387 |
| 2021-03-24 | 1.0509 | 1.1383 |
| 2021-03-23 | 1.0506 | 1.1380 |
| 2021-03-22 | 1.0501 | 1.1375 |
| 2021-03-19 | 1.0496 | 1.1370 |
| 2021-03-18 | 1.0494 | 1.1368 |
| 2021-03-17 | 1.0492 | 1.1366 |
| 2021-03-16 | 1.0491 | 1.1365 |
| 2021-03-15 | 1.0488 | 1.1362 |
| 2021-03-12 | 1.0485 | 1.1359 |
| 2021-03-11 | 1.0484 | 1.1358 |
| 2021-03-10 | 1.0482 | 1.1356 |
| 2021-03-09 | 1.0478 | 1.1352 |
| 2021-03-08 | 1.0475 | 1.1349 |
| 2021-03-05 | 1.0469 | 1.1343 |
| 2021-03-04 | 1.0467 | 1.1341 |
| 2021-03-03 | 1.0464 | 1.1338 |
| 2021-03-02 | 1.0461 | 1.1335 |
| 2021-03-01 | 1.0456 | 1.1330 |
| 2021-02-26 | 1.0450 | 1.1324 |
| 2021-02-25 | 1.0449 | 1.1323 |
| 2021-02-24 | 1.0446 | 1.1320 |
| 2021-02-23 | 1.0442 | 1.1316 |
| 2021-02-22 | 1.0440 | 1.1314 |
| 2021-02-19 | 1.0434 | 1.1308 |
| 2021-02-18 | 1.0433 | 1.1307 |
| 2021-02-10 | 1.0424 | 1.1298 |
| 2021-02-09 | 1.0422 | 1.1296 |
| 2021-02-08 | 1.0418 | 1.1292 |
| 2021-02-05 | 1.0414 | 1.1288 |
| 2021-02-04 | 1.0418 | 1.1292 |
| 2021-02-03 | 1.0421 | 1.1295 |
| 2021-02-02 | 1.0421 | 1.1295 |
| 2021-02-01 | 1.0414 | 1.1288 |
| 2021-01-29 | 1.0406 | 1.1280 |
| 2021-01-28 | 1.0413 | 1.1287 |
| 2021-01-27 | 1.0421 | 1.1295 |
| 2021-01-26 | 1.0426 | 1.1300 |
| 2021-01-25 | 1.0434 | 1.1308 |
| 2021-01-22 | 1.0431 | 1.1305 |
| 2021-01-21 | 1.0430 | 1.1304 |
| 2021-01-20 | 1.0427 | 1.1301 |
| 2021-01-19 | 1.0425 | 1.1299 |
| 2021-01-18 | 1.0429 | 1.1303 |
| 2021-01-15 | 1.0433 | 1.1307 |
| 2021-01-14 | 1.0430 | 1.1304 |
| 2021-01-13 | 1.0425 | 1.1299 |
| 2021-01-12 | 1.0421 | 1.1295 |
| 2021-01-11 | 1.0423 | 1.1297 |
| 2021-01-08 | 1.0416 | 1.1290 |
| 2021-01-07 | 1.0411 | 1.1285 |
| 2021-01-06 | 1.0406 | 1.1280 |
| 2021-01-05 | 1.0401 | 1.1275 |
| 2021-01-04 | 1.0395 | 1.1269 |
| 2020-12-31 | 1.0388 | 1.1262 |
| 2020-12-30 | 1.0383 | 1.1257 |
| 2020-12-29 | 1.0377 | 1.1251 |
| 2020-12-28 | 1.0375 | 1.1249 |
| 2020-12-25 | 1.0370 | 1.1244 |
| 2020-12-24 | 1.0367 | 1.1241 |
| 2020-12-23 | 1.0362 | 1.1236 |
| 2020-12-22 | 1.0357 | 1.1231 |
| 2020-12-21 | 1.0352 | 1.1226 |
| 2020-12-18 | 1.0346 | 1.1220 |
| 2020-12-17 | 1.0343 | 1.1217 |
| 2020-12-16 | 1.0342 | 1.1216 |
| 2020-12-15 | 1.0339 | 1.1213 |
| 2020-12-14 | 1.0875 | 1.1209 |
| 2020-12-11 | 1.0872 | 1.1206 |
| 2020-12-10 | 1.0873 | 1.1207 |
| 2020-12-09 | 1.0868 | 1.1202 |
| 2020-12-08 | 1.0864 | 1.1198 |
| 2020-12-07 | 1.0863 | 1.1197 |
| 2020-12-04 | 1.0859 | 1.1193 |
| 2020-12-03 | 1.0858 | 1.1192 |
| 2020-12-02 | 1.0856 | 1.1190 |
| 2020-12-01 | 1.0854 | 1.1188 |
| 2020-11-30 | 1.0847 | 1.1181 |
| 2020-11-27 | 1.0837 | 1.1171 |
| 2020-11-26 | 1.0835 | 1.1169 |
| 2020-11-25 | 1.0832 | 1.1166 |
| 2020-11-24 | 1.0835 | 1.1169 |
| 2020-11-23 | 1.0833 | 1.1167 |
| 2020-11-20 | 1.0831 | 1.1165 |
| 2020-11-19 | 1.0845 | 1.1179 |
| 2020-11-18 | 1.0857 | 1.1191 |
| 2020-11-17 | 1.0871 | 1.1205 |
| 2020-11-16 | 1.0880 | 1.1214 |
| 2020-11-13 | 1.0886 | 1.1220 |
