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)
2023-01-30
1.0057
0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0048 | 1.1641 |
| 2023-01-19 | 1.0046 | 1.1639 |
| 2023-01-18 | 1.0044 | 1.1637 |
| 2023-01-17 | 1.0044 | 1.1637 |
| 2023-01-16 | 1.0043 | 1.1636 |
| 2023-01-13 | 1.0044 | 1.1637 |
| 2023-01-12 | 1.0043 | 1.1636 |
| 2023-01-11 | 1.0041 | 1.1634 |
| 2023-01-10 | 1.0043 | 1.1636 |
| 2023-01-09 | 1.0045 | 1.1638 |
| 2023-01-06 | 1.0043 | 1.1636 |
| 2023-01-05 | 1.0042 | 1.1635 |
| 2023-01-04 | 1.0037 | 1.1630 |
| 2023-01-03 | 1.0032 | 1.1625 |
| 2022-12-31 | 1.0026 | 1.1619 |
| 2022-12-30 | 1.0025 | 1.1618 |
| 2022-12-29 | 1.0020 | 1.1613 |
| 2022-12-28 | 1.0017 | 1.1610 |
| 2022-12-27 | 1.0015 | 1.1608 |
| 2022-12-26 | 1.0012 | 1.1605 |
| 2022-12-23 | 1.0008 | 1.1601 |
| 2022-12-22 | 1.0004 | 1.1597 |
| 2022-12-21 | 1.0002 | 1.1595 |
| 2022-12-20 | 1.0001 | 1.1594 |
| 2022-12-19 | 0.9999 | 1.1592 |
| 2022-12-16 | 0.9996 | 1.1589 |
| 2022-12-15 | 0.9995 | 1.1588 |
| 2022-12-14 | 0.9994 | 1.1587 |
| 2022-12-13 | 0.9995 | 1.1588 |
| 2022-12-12 | 1.0000 | 1.1593 |
| 2022-12-09 | 1.0001 | 1.1594 |
| 2022-12-08 | 1.0003 | 1.1596 |
| 2022-12-07 | 1.0004 | 1.1597 |
| 2022-12-06 | 1.0008 | 1.1601 |
| 2022-12-05 | 1.0011 | 1.1604 |
| 2022-12-02 | 1.0010 | 1.1603 |
| 2022-12-01 | 1.0010 | 1.1603 |
| 2022-11-30 | 1.0010 | 1.1603 |
| 2022-11-29 | 1.0013 | 1.1606 |
| 2022-11-28 | 1.0013 | 1.1606 |
| 2022-11-25 | 1.0012 | 1.1605 |
| 2022-11-24 | 1.0012 | 1.1605 |
| 2022-11-23 | 1.0012 | 1.1605 |
| 2022-11-22 | 1.0011 | 1.1604 |
| 2022-11-21 | 1.0011 | 1.1604 |
| 2022-11-18 | 1.0010 | 1.1603 |
| 2022-11-17 | 1.0006 | 1.1599 |
| 2022-11-16 | 0.9996 | 1.1589 |
| 2022-11-15 | 1.0006 | 1.1599 |
| 2022-11-14 | 1.0010 | 1.1603 |
| 2022-11-11 | 1.0040 | 1.1633 |
| 2022-11-10 | 1.0232 | 1.1642 |
| 2022-11-09 | 1.0233 | 1.1643 |
| 2022-11-08 | 1.0241 | 1.1651 |
| 2022-11-07 | 1.0245 | 1.1655 |
| 2022-11-04 | 1.0245 | 1.1655 |
| 2022-11-03 | 1.0250 | 1.1660 |
| 2022-11-02 | 1.0249 | 1.1659 |
| 2022-11-01 | 1.0252 | 1.1662 |
| 2022-10-31 | 1.0256 | 1.1666 |
| 2022-10-28 | 1.0252 | 1.1662 |
| 2022-10-27 | 1.0249 | 1.1659 |
| 2022-10-26 | 1.0246 | 1.1656 |
| 2022-10-25 | 1.0242 | 1.1652 |
| 2022-10-24 | 1.0247 | 1.1657 |
| 2022-10-21 | 1.0244 | 1.1654 |
| 2022-10-20 | 1.0246 | 1.1656 |
| 2022-10-19 | 1.0247 | 1.1657 |
| 2022-10-18 | 1.0244 | 1.1654 |
| 2022-10-17 | 1.0243 | 1.1653 |
| 2022-10-14 | 1.0241 | 1.1651 |
| 2022-10-13 | 1.0234 | 1.1644 |
| 2022-10-12 | 1.0231 | 1.1641 |
| 2022-10-11 | 1.0228 | 1.1638 |
| 2022-10-10 | 1.0227 | 1.1637 |
| 2022-09-30 | 1.0207 | 1.1617 |
| 2022-09-29 | 1.0208 | 1.1618 |
| 2022-09-28 | 1.0211 | 1.1621 |
| 2022-09-27 | 1.0217 | 1.1627 |
| 2022-09-26 | 1.0220 | 1.1630 |
| 2022-09-23 | 1.0230 | 1.1640 |
| 2022-09-22 | 1.0234 | 1.1644 |
| 2022-09-21 | 1.0232 | 1.1642 |
| 2022-09-20 | 1.0227 | 1.1637 |
| 2022-09-19 | 1.0224 | 1.1634 |
| 2022-09-16 | 1.0223 | 1.1633 |
| 2022-09-15 | 1.0226 | 1.1636 |
| 2022-09-14 | 1.0225 | 1.1635 |
| 2022-09-13 | 1.0227 | 1.1637 |
| 2022-09-09 | 1.0226 | 1.1636 |
| 2022-09-08 | 1.0229 | 1.1639 |
| 2022-09-07 | 1.0230 | 1.1640 |
| 2022-09-06 | 1.0230 | 1.1640 |
| 2022-09-05 | 1.0226 | 1.1636 |
| 2022-09-02 | 1.0220 | 1.1630 |
| 2022-09-01 | 1.0218 | 1.1628 |
| 2022-08-31 | 1.0214 | 1.1624 |
| 2022-08-30 | 1.0211 | 1.1621 |
| 2022-08-29 | 1.0205 | 1.1615 |
| 2022-08-26 | 1.0199 | 1.1609 |
| 2022-08-25 | 1.0198 | 1.1608 |
| 2022-08-24 | 1.0205 | 1.1615 |
| 2022-08-23 | 1.0206 | 1.1616 |
| 2022-08-22 | 1.0211 | 1.1621 |
| 2022-08-19 | 1.0210 | 1.1620 |
| 2022-08-18 | 1.0208 | 1.1618 |
| 2022-08-17 | 1.0202 | 1.1612 |
| 2022-08-16 | 1.0203 | 1.1613 |
| 2022-08-15 | 1.0193 | 1.1603 |
| 2022-08-12 | 1.0174 | 1.1584 |
| 2022-08-11 | 1.0174 | 1.1584 |
| 2022-08-10 | 1.0177 | 1.1587 |
| 2022-08-09 | 1.0178 | 1.1588 |
| 2022-08-08 | 1.0185 | 1.1595 |
| 2022-08-05 | 1.0186 | 1.1596 |
| 2022-08-04 | 1.0190 | 1.1600 |
