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C(006095)
2021-05-17
1.0510
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-17 | 1.0510 | 1.1040 |
| 2021-05-14 | 1.0509 | 1.1039 |
| 2021-05-13 | 1.0506 | 1.1036 |
| 2021-05-12 | 1.0507 | 1.1037 |
| 2021-05-11 | 1.0504 | 1.1034 |
| 2021-05-10 | 1.0500 | 1.1030 |
| 2021-05-07 | 1.0495 | 1.1025 |
| 2021-05-06 | 1.0494 | 1.1024 |
| 2021-04-30 | 1.0486 | 1.1016 |
| 2021-04-29 | 1.0484 | 1.1014 |
| 2021-04-28 | 1.0481 | 1.1011 |
| 2021-04-27 | 1.0478 | 1.1008 |
| 2021-04-26 | 1.0478 | 1.1008 |
| 2021-04-23 | 1.0482 | 1.1012 |
| 2021-04-22 | 1.0481 | 1.1011 |
| 2021-04-21 | 1.0480 | 1.1010 |
| 2021-04-20 | 1.0476 | 1.1006 |
| 2021-04-19 | 1.0472 | 1.1002 |
| 2021-04-16 | 1.0468 | 1.0998 |
| 2021-04-15 | 1.0468 | 1.0998 |
| 2021-04-14 | 1.0466 | 1.0996 |
| 2021-04-13 | 1.0465 | 1.0995 |
| 2021-04-12 | 1.0456 | 1.0986 |
| 2021-04-09 | 1.0451 | 1.0981 |
| 2021-04-08 | 1.0447 | 1.0977 |
| 2021-04-07 | 1.0446 | 1.0976 |
| 2021-04-06 | 1.0446 | 1.0976 |
| 2021-04-02 | 1.0442 | 1.0972 |
| 2021-04-01 | 1.0439 | 1.0969 |
| 2021-03-31 | 1.0437 | 1.0967 |
| 2021-03-30 | 1.0435 | 1.0965 |
| 2021-03-29 | 1.0433 | 1.0963 |
| 2021-03-26 | 1.0431 | 1.0961 |
| 2021-03-25 | 1.0433 | 1.0963 |
| 2021-03-24 | 1.0432 | 1.0962 |
| 2021-03-23 | 1.0428 | 1.0958 |
| 2021-03-22 | 1.0426 | 1.0956 |
| 2021-03-19 | 1.0423 | 1.0953 |
| 2021-03-18 | 1.0420 | 1.0950 |
| 2021-03-17 | 1.0419 | 1.0949 |
| 2021-03-16 | 1.0416 | 1.0946 |
| 2021-03-15 | 1.0414 | 1.0944 |
| 2021-03-12 | 1.0414 | 1.0944 |
| 2021-03-11 | 1.0414 | 1.0944 |
| 2021-03-10 | 1.0414 | 1.0944 |
| 2021-03-09 | 1.0414 | 1.0944 |
| 2021-03-08 | 1.0414 | 1.0944 |
| 2021-03-05 | 1.0412 | 1.0942 |
| 2021-03-04 | 1.0408 | 1.0938 |
| 2021-03-03 | 1.0408 | 1.0938 |
| 2021-03-02 | 1.0407 | 1.0937 |
| 2021-03-01 | 1.0407 | 1.0937 |
| 2021-02-26 | 1.0401 | 1.0931 |
| 2021-02-25 | 1.0401 | 1.0931 |
| 2021-02-24 | 1.0401 | 1.0931 |
| 2021-02-23 | 1.0399 | 1.0929 |
| 2021-02-22 | 1.0396 | 1.0926 |
| 2021-02-19 | 1.0391 | 1.0921 |
| 2021-02-18 | 1.0386 | 1.0916 |
| 2021-02-10 | 1.0385 | 1.0915 |
| 2021-02-09 | 1.0385 | 1.0915 |
| 2021-02-08 | 1.0380 | 1.0910 |
| 2021-02-05 | 1.0380 | 1.0910 |
| 2021-02-04 | 1.0382 | 1.0912 |
| 2021-02-03 | 1.0389 | 1.0919 |
| 2021-02-02 | 1.0394 | 1.0924 |
| 2021-02-01 | 1.0394 | 1.0924 |
| 2021-01-29 | 1.0386 | 1.0916 |
| 2021-01-28 | 1.0384 | 1.0914 |
| 2021-01-27 | 1.0397 | 1.0927 |
| 2021-01-26 | 1.0401 | 1.0931 |
| 2021-01-25 | 1.0409 | 1.0939 |
| 2021-01-22 | 1.0410 | 1.0940 |
| 2021-01-21 | 1.0408 | 1.0938 |
| 2021-01-20 | 1.0403 | 1.0933 |
| 2021-01-19 | 1.0399 | 1.0929 |
| 2021-01-18 | 1.0400 | 1.0930 |
| 2021-01-15 | 1.0407 | 1.0937 |
| 2021-01-14 | 1.0413 | 1.0943 |
| 2021-01-13 | 1.0411 | 1.0941 |
| 2021-01-12 | 1.0407 | 1.0937 |
| 2021-01-11 | 1.0405 | 1.0935 |
| 2021-01-08 | 1.0405 | 1.0935 |
| 2021-01-07 | 1.0403 | 1.0933 |
| 2021-01-06 | 1.0396 | 1.0926 |
| 2021-01-05 | 1.0392 | 1.0922 |
| 2021-01-04 | 1.0387 | 1.0917 |
| 2020-12-31 | 1.0387 | 1.0917 |
| 2020-12-30 | 1.0384 | 1.0914 |
| 2020-12-29 | 1.0379 | 1.0909 |
| 2020-12-28 | 1.0378 | 1.0908 |
| 2020-12-25 | 1.0373 | 1.0903 |
| 2020-12-24 | 1.0371 | 1.0901 |
| 2020-12-23 | 1.0371 | 1.0901 |
| 2020-12-22 | 1.0368 | 1.0898 |
| 2020-12-21 | 1.0363 | 1.0893 |
| 2020-12-18 | 1.0349 | 1.0879 |
| 2020-12-17 | 1.0347 | 1.0877 |
| 2020-12-16 | 1.0345 | 1.0875 |
| 2020-12-15 | 1.0340 | 1.0870 |
| 2020-12-14 | 1.0335 | 1.0865 |
| 2020-12-11 | 1.0332 | 1.0862 |
| 2020-12-10 | 1.0334 | 1.0864 |
| 2020-12-09 | 1.0330 | 1.0860 |
| 2020-12-08 | 1.0329 | 1.0859 |
| 2020-12-07 | 1.0326 | 1.0856 |
| 2020-12-04 | 1.0323 | 1.0853 |
| 2020-12-03 | 1.0320 | 1.0850 |
| 2020-12-02 | 1.0319 | 1.0849 |
| 2020-12-01 | 1.0319 | 1.0849 |
| 2020-11-30 | 1.0316 | 1.0846 |
| 2020-11-27 | 1.0307 | 1.0837 |
| 2020-11-26 | 1.0305 | 1.0835 |
| 2020-11-25 | 1.0303 | 1.0833 |
| 2020-11-24 | 1.0299 | 1.0829 |
| 2020-11-23 | 1.0299 | 1.0829 |
| 2020-11-20 | 1.0294 | 1.0824 |
