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
永赢泰益债券A(006094)
2024-04-25
1.0180
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0180 | 1.2193 |
| 2024-04-24 | 1.0181 | 1.2194 |
| 2024-04-23 | 1.0192 | 1.2205 |
| 2024-04-22 | 1.0185 | 1.2198 |
| 2024-04-19 | 1.0179 | 1.2192 |
| 2024-04-18 | 1.0174 | 1.2187 |
| 2024-04-17 | 1.0319 | 1.2182 |
| 2024-04-16 | 1.0315 | 1.2178 |
| 2024-04-15 | 1.0314 | 1.2177 |
| 2024-04-12 | 1.0309 | 1.2172 |
| 2024-04-11 | 1.0302 | 1.2165 |
| 2024-04-10 | 1.0296 | 1.2159 |
| 2024-04-09 | 1.0293 | 1.2156 |
| 2024-04-08 | 1.0287 | 1.2150 |
| 2024-04-03 | 1.0281 | 1.2144 |
| 2024-04-02 | 1.0276 | 1.2139 |
| 2024-04-01 | 1.0272 | 1.2135 |
| 2024-03-29 | 1.0271 | 1.2134 |
| 2024-03-28 | 1.0267 | 1.2130 |
| 2024-03-27 | 1.0266 | 1.2129 |
| 2024-03-26 | 1.0262 | 1.2125 |
| 2024-03-25 | 1.0261 | 1.2124 |
| 2024-03-22 | 1.0261 | 1.2124 |
| 2024-03-21 | 1.0260 | 1.2123 |
| 2024-03-20 | 1.0258 | 1.2121 |
| 2024-03-19 | 1.0257 | 1.2120 |
| 2024-03-18 | 1.0254 | 1.2117 |
| 2024-03-15 | 1.0249 | 1.2112 |
| 2024-03-14 | 1.0247 | 1.2110 |
| 2024-03-13 | 1.0249 | 1.2112 |
| 2024-03-12 | 1.0251 | 1.2114 |
| 2024-03-11 | 1.0256 | 1.2119 |
| 2024-03-08 | 1.0255 | 1.2118 |
| 2024-03-07 | 1.0255 | 1.2118 |
| 2024-03-06 | 1.0256 | 1.2119 |
| 2024-03-05 | 1.0252 | 1.2115 |
| 2024-03-04 | 1.0250 | 1.2113 |
| 2024-03-01 | 1.0248 | 1.2111 |
| 2024-02-29 | 1.0252 | 1.2115 |
| 2024-02-28 | 1.0248 | 1.2111 |
| 2024-02-27 | 1.0245 | 1.2108 |
| 2024-02-26 | 1.0243 | 1.2106 |
| 2024-02-23 | 1.0237 | 1.2100 |
| 2024-02-22 | 1.0213 | 1.2076 |
| 2024-02-21 | 1.0207 | 1.2070 |
| 2024-02-20 | 1.0205 | 1.2068 |
| 2024-02-19 | 1.0199 | 1.2062 |
| 2024-02-08 | 1.0191 | 1.2054 |
| 2024-02-07 | 1.0190 | 1.2053 |
| 2024-02-06 | 1.0187 | 1.2050 |
| 2024-02-05 | 1.0190 | 1.2053 |
| 2024-02-02 | 1.0184 | 1.2047 |
| 2024-02-01 | 1.0182 | 1.2045 |
| 2024-01-31 | 1.0181 | 1.2044 |
| 2024-01-30 | 1.0176 | 1.2039 |
| 2024-01-29 | 1.0169 | 1.2032 |
| 2024-01-26 | 1.0165 | 1.2028 |
| 2024-01-25 | 1.0164 | 1.2027 |
| 2024-01-24 | 1.0160 | 1.2023 |
| 2024-01-23 | 1.0158 | 1.2021 |
| 2024-01-22 | 1.0158 | 1.2021 |
| 2024-01-19 | 1.0153 | 1.2016 |
| 2024-01-18 | 1.0150 | 1.2013 |
| 2024-01-17 | 1.0147 | 1.2010 |
| 2024-01-16 | 1.0145 | 1.2008 |
| 2024-01-15 | 1.0145 | 1.2008 |
| 2024-01-12 | 1.0143 | 1.2006 |
| 2024-01-11 | 1.0144 | 1.2007 |
| 2024-01-10 | 1.0144 | 1.2007 |
| 2024-01-09 | 1.0144 | 1.2007 |
| 2024-01-08 | 1.0139 | 1.2002 |
| 2024-01-05 | 1.0136 | 1.1999 |
| 2024-01-04 | 1.0133 | 1.1996 |
| 2024-01-03 | 1.0130 | 1.1993 |
| 2024-01-02 | 1.0132 | 1.1995 |
| 2023-12-31 | 1.0132 | 1.1995 |
| 2023-12-29 | 1.0130 | 1.1993 |
| 2023-12-28 | 1.0125 | 1.1988 |
| 2023-12-27 | 1.0119 | 1.1982 |
| 2023-12-26 | 1.0109 | 1.1972 |
| 2023-12-25 | 1.0104 | 1.1967 |
| 2023-12-22 | 1.0099 | 1.1962 |
| 2023-12-21 | 1.0096 | 1.1959 |
| 2023-12-20 | 1.0095 | 1.1958 |
| 2023-12-19 | 1.0094 | 1.1957 |
| 2023-12-18 | 1.0092 | 1.1955 |
| 2023-12-15 | 1.0088 | 1.1951 |
| 2023-12-14 | 1.0083 | 1.1946 |
| 2023-12-13 | 1.0079 | 1.1942 |
| 2023-12-12 | 1.0076 | 1.1939 |
| 2023-12-11 | 1.0074 | 1.1937 |
| 2023-12-08 | 1.0071 | 1.1934 |
| 2023-12-07 | 1.0070 | 1.1933 |
| 2023-12-06 | 1.0068 | 1.1931 |
| 2023-12-05 | 1.0070 | 1.1933 |
| 2023-12-04 | 1.0071 | 1.1934 |
| 2023-12-01 | 1.0071 | 1.1934 |
| 2023-11-30 | 1.0071 | 1.1934 |
| 2023-11-29 | 1.0068 | 1.1931 |
| 2023-11-28 | 1.0069 | 1.1932 |
| 2023-11-27 | 1.0069 | 1.1932 |
| 2023-11-24 | 1.0071 | 1.1934 |
| 2023-11-23 | 1.0072 | 1.1935 |
| 2023-11-22 | 1.0075 | 1.1938 |
| 2023-11-21 | 1.0078 | 1.1941 |
| 2023-11-20 | 1.0078 | 1.1941 |
| 2023-11-17 | 1.0076 | 1.1939 |
| 2023-11-16 | 1.0074 | 1.1937 |
| 2023-11-15 | 1.0071 | 1.1934 |
| 2023-11-14 | 1.0068 | 1.1931 |
| 2023-11-13 | 1.0068 | 1.1931 |
| 2023-11-10 | 1.0064 | 1.1927 |
| 2023-11-09 | 1.0062 | 1.1925 |
| 2023-11-08 | 1.0061 | 1.1924 |
| 2023-11-07 | 1.0060 | 1.1923 |
| 2023-11-06 | 1.0059 | 1.1922 |
| 2023-11-03 | 1.0056 | 1.1919 |
| 2023-11-02 | 1.0055 | 1.1918 |
| 2023-11-01 | 1.0051 | 1.1914 |
| 2023-10-31 | 1.0050 | 1.1913 |
