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)
2024-04-22
1.0492
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0492 | 1.2667 |
| 2024-04-19 | 1.0485 | 1.2660 |
| 2024-04-18 | 1.0478 | 1.2653 |
| 2024-04-17 | 1.0472 | 1.2647 |
| 2024-04-16 | 1.0468 | 1.2643 |
| 2024-04-15 | 1.0467 | 1.2642 |
| 2024-04-12 | 1.0463 | 1.2638 |
| 2024-04-11 | 1.0456 | 1.2631 |
| 2024-04-10 | 1.0451 | 1.2626 |
| 2024-04-09 | 1.0449 | 1.2624 |
| 2024-04-08 | 1.0445 | 1.2620 |
| 2024-04-03 | 1.0441 | 1.2616 |
| 2024-04-02 | 1.0435 | 1.2610 |
| 2024-04-01 | 1.0431 | 1.2606 |
| 2024-03-29 | 1.0432 | 1.2607 |
| 2024-03-28 | 1.0429 | 1.2604 |
| 2024-03-27 | 1.0428 | 1.2603 |
| 2024-03-26 | 1.0420 | 1.2595 |
| 2024-03-25 | 1.0420 | 1.2595 |
| 2024-03-22 | 1.0423 | 1.2598 |
| 2024-03-21 | 1.0422 | 1.2597 |
| 2024-03-20 | 1.0420 | 1.2595 |
| 2024-03-19 | 1.0420 | 1.2595 |
| 2024-03-18 | 1.0415 | 1.2590 |
| 2024-03-15 | 1.0410 | 1.2585 |
| 2024-03-14 | 1.0408 | 1.2583 |
| 2024-03-13 | 1.0410 | 1.2585 |
| 2024-03-12 | 1.0414 | 1.2589 |
| 2024-03-11 | 1.0421 | 1.2596 |
| 2024-03-08 | 1.0424 | 1.2599 |
| 2024-03-07 | 1.0425 | 1.2600 |
| 2024-03-06 | 1.0426 | 1.2601 |
| 2024-03-05 | 1.0419 | 1.2594 |
| 2024-03-04 | 1.0417 | 1.2592 |
| 2024-03-01 | 1.0412 | 1.2587 |
| 2024-02-29 | 1.0420 | 1.2595 |
| 2024-02-28 | 1.0415 | 1.2590 |
| 2024-02-27 | 1.0411 | 1.2586 |
| 2024-02-26 | 1.0409 | 1.2584 |
| 2024-02-23 | 1.0403 | 1.2578 |
| 2024-02-22 | 1.0398 | 1.2573 |
| 2024-02-21 | 1.0392 | 1.2567 |
| 2024-02-20 | 1.0389 | 1.2564 |
| 2024-02-19 | 1.0381 | 1.2556 |
| 2024-02-08 | 1.0376 | 1.2551 |
| 2024-02-07 | 1.0373 | 1.2548 |
| 2024-02-06 | 1.0368 | 1.2543 |
| 2024-02-05 | 1.0375 | 1.2550 |
| 2024-02-02 | 1.0370 | 1.2545 |
| 2024-02-01 | 1.0369 | 1.2544 |
| 2024-01-31 | 1.0369 | 1.2544 |
| 2024-01-30 | 1.0365 | 1.2540 |
| 2024-01-29 | 1.0357 | 1.2532 |
| 2024-01-26 | 1.0353 | 1.2528 |
| 2024-01-25 | 1.0352 | 1.2527 |
| 2024-01-24 | 1.0348 | 1.2523 |
| 2024-01-23 | 1.0346 | 1.2521 |
| 2024-01-22 | 1.0348 | 1.2523 |
| 2024-01-19 | 1.0344 | 1.2519 |
| 2024-01-18 | 1.0339 | 1.2514 |
| 2024-01-17 | 1.0338 | 1.2513 |
| 2024-01-16 | 1.0335 | 1.2510 |
| 2024-01-15 | 1.0336 | 1.2511 |
| 2024-01-12 | 1.0336 | 1.2511 |
| 2024-01-11 | 1.0337 | 1.2512 |
| 2024-01-10 | 1.0337 | 1.2512 |
| 2024-01-09 | 1.0338 | 1.2513 |
| 2024-01-08 | 1.0334 | 1.2509 |
| 2024-01-05 | 1.0332 | 1.2507 |
| 2024-01-04 | 1.0327 | 1.2502 |
| 2024-01-03 | 1.0326 | 1.2501 |
| 2024-01-02 | 1.0329 | 1.2504 |
| 2023-12-31 | 1.0336 | 1.2511 |
| 2023-12-29 | 1.0335 | 1.2510 |
| 2023-12-28 | 1.0330 | 1.2505 |
| 2023-12-27 | 1.0324 | 1.2499 |
| 2023-12-26 | 1.0314 | 1.2489 |
| 2023-12-25 | 1.0308 | 1.2483 |
| 2023-12-22 | 1.0302 | 1.2477 |
| 2023-12-21 | 1.0300 | 1.2475 |
| 2023-12-20 | 1.0796 | 1.2471 |
| 2023-12-19 | 1.0796 | 1.2471 |
| 2023-12-18 | 1.0798 | 1.2473 |
| 2023-12-15 | 1.0794 | 1.2469 |
| 2023-12-14 | 1.0787 | 1.2462 |
| 2023-12-13 | 1.0785 | 1.2460 |
| 2023-12-12 | 1.0778 | 1.2453 |
| 2023-12-11 | 1.0774 | 1.2449 |
| 2023-12-08 | 1.0771 | 1.2446 |
| 2023-12-07 | 1.0769 | 1.2444 |
| 2023-12-06 | 1.0766 | 1.2441 |
| 2023-12-05 | 1.0769 | 1.2444 |
| 2023-12-04 | 1.0770 | 1.2445 |
| 2023-12-01 | 1.0771 | 1.2446 |
| 2023-11-30 | 1.0771 | 1.2446 |
| 2023-11-29 | 1.0767 | 1.2442 |
| 2023-11-28 | 1.0769 | 1.2444 |
| 2023-11-27 | 1.0768 | 1.2443 |
| 2023-11-24 | 1.0771 | 1.2446 |
| 2023-11-23 | 1.0772 | 1.2447 |
| 2023-11-22 | 1.0777 | 1.2452 |
| 2023-11-21 | 1.0781 | 1.2456 |
| 2023-11-20 | 1.0783 | 1.2458 |
| 2023-11-17 | 1.0782 | 1.2457 |
| 2023-11-16 | 1.0781 | 1.2456 |
| 2023-11-15 | 1.0777 | 1.2452 |
| 2023-11-14 | 1.0774 | 1.2449 |
| 2023-11-13 | 1.0774 | 1.2449 |
| 2023-11-10 | 1.0770 | 1.2445 |
| 2023-11-09 | 1.0767 | 1.2442 |
| 2023-11-08 | 1.0766 | 1.2441 |
| 2023-11-07 | 1.0766 | 1.2441 |
| 2023-11-06 | 1.0768 | 1.2443 |
| 2023-11-03 | 1.0766 | 1.2441 |
| 2023-11-02 | 1.0766 | 1.2441 |
| 2023-11-01 | 1.0760 | 1.2435 |
| 2023-10-31 | 1.0757 | 1.2432 |
| 2023-10-30 | 1.0754 | 1.2429 |
| 2023-10-27 | 1.0750 | 1.2425 |
