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
永赢盈益债券A(006186)
2024-05-23
1.0549
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0549 | 1.1723 |
| 2024-05-22 | 1.0544 | 1.1718 |
| 2024-05-21 | 1.0542 | 1.1716 |
| 2024-05-20 | 1.0543 | 1.1717 |
| 2024-05-17 | 1.0541 | 1.1715 |
| 2024-05-16 | 1.0540 | 1.1714 |
| 2024-05-15 | 1.0542 | 1.1716 |
| 2024-05-14 | 1.0541 | 1.1715 |
| 2024-05-13 | 1.0539 | 1.1713 |
| 2024-05-10 | 1.0531 | 1.1705 |
| 2024-05-09 | 1.0530 | 1.1704 |
| 2024-05-08 | 1.0535 | 1.1709 |
| 2024-05-07 | 1.0535 | 1.1709 |
| 2024-05-06 | 1.0528 | 1.1702 |
| 2024-04-30 | 1.0522 | 1.1696 |
| 2024-04-29 | 1.0509 | 1.1683 |
| 2024-04-26 | 1.0524 | 1.1698 |
| 2024-04-25 | 1.0534 | 1.1708 |
| 2024-04-24 | 1.0534 | 1.1708 |
| 2024-04-23 | 1.0543 | 1.1717 |
| 2024-04-22 | 1.0537 | 1.1711 |
| 2024-04-19 | 1.0531 | 1.1705 |
| 2024-04-18 | 1.0528 | 1.1702 |
| 2024-04-17 | 1.0522 | 1.1696 |
| 2024-04-16 | 1.0519 | 1.1693 |
| 2024-04-15 | 1.0518 | 1.1692 |
| 2024-04-12 | 1.0518 | 1.1692 |
| 2024-04-11 | 1.0510 | 1.1684 |
| 2024-04-10 | 1.0505 | 1.1679 |
| 2024-04-09 | 1.0506 | 1.1680 |
| 2024-04-08 | 1.0503 | 1.1677 |
| 2024-04-03 | 1.0496 | 1.1670 |
| 2024-04-02 | 1.0490 | 1.1664 |
| 2024-04-01 | 1.0485 | 1.1659 |
| 2024-03-29 | 1.0488 | 1.1662 |
| 2024-03-28 | 1.0483 | 1.1657 |
| 2024-03-27 | 1.0484 | 1.1658 |
| 2024-03-26 | 1.0474 | 1.1648 |
| 2024-03-25 | 1.0472 | 1.1646 |
| 2024-03-22 | 1.0474 | 1.1648 |
| 2024-03-21 | 1.0474 | 1.1648 |
| 2024-03-20 | 1.0470 | 1.1644 |
| 2024-03-19 | 1.0473 | 1.1647 |
| 2024-03-18 | 1.0469 | 1.1643 |
| 2024-03-15 | 1.0460 | 1.1634 |
| 2024-03-14 | 1.0453 | 1.1627 |
| 2024-03-13 | 1.0456 | 1.1630 |
| 2024-03-12 | 1.0587 | 1.1631 |
| 2024-03-11 | 1.0598 | 1.1642 |
| 2024-03-08 | 1.0602 | 1.1646 |
| 2024-03-07 | 1.0603 | 1.1647 |
| 2024-03-06 | 1.0605 | 1.1649 |
| 2024-03-05 | 1.0594 | 1.1638 |
| 2024-03-04 | 1.0591 | 1.1635 |
| 2024-03-01 | 1.0585 | 1.1629 |
| 2024-02-29 | 1.0596 | 1.1640 |
| 2024-02-28 | 1.0590 | 1.1634 |
| 2024-02-27 | 1.0586 | 1.1630 |
| 2024-02-26 | 1.0585 | 1.1629 |
| 2024-02-23 | 1.0579 | 1.1623 |
| 2024-02-22 | 1.0576 | 1.1620 |
| 2024-02-21 | 1.0571 | 1.1615 |
| 2024-02-20 | 1.0567 | 1.1611 |
| 2024-02-19 | 1.0559 | 1.1603 |
| 2024-02-08 | 1.0548 | 1.1592 |
| 2024-02-07 | 1.0547 | 1.1591 |
| 2024-02-06 | 1.0537 | 1.1581 |
| 2024-02-05 | 1.0548 | 1.1592 |
| 2024-02-02 | 1.0542 | 1.1586 |
| 2024-02-01 | 1.0539 | 1.1583 |
| 2024-01-31 | 1.0539 | 1.1583 |
| 2024-01-30 | 1.0536 | 1.1580 |
| 2024-01-29 | 1.0525 | 1.1569 |
| 2024-01-26 | 1.0519 | 1.1563 |
| 2024-01-25 | 1.0518 | 1.1562 |
| 2024-01-24 | 1.0512 | 1.1556 |
| 2024-01-23 | 1.0508 | 1.1552 |
| 2024-01-22 | 1.0508 | 1.1552 |
| 2024-01-19 | 1.0503 | 1.1547 |
| 2024-01-18 | 1.0497 | 1.1541 |
| 2024-01-17 | 1.0494 | 1.1538 |
| 2024-01-16 | 1.0489 | 1.1533 |
| 2024-01-15 | 1.0490 | 1.1534 |
| 2024-01-12 | 1.0488 | 1.1532 |
| 2024-01-11 | 1.0487 | 1.1531 |
| 2024-01-10 | 1.0485 | 1.1529 |
| 2024-01-09 | 1.0485 | 1.1529 |
| 2024-01-08 | 1.0479 | 1.1523 |
| 2024-01-05 | 1.0477 | 1.1521 |
| 2024-01-04 | 1.0470 | 1.1514 |
| 2024-01-03 | 1.0469 | 1.1513 |
| 2024-01-02 | 1.0470 | 1.1514 |
| 2023-12-31 | 1.0477 | 1.1521 |
| 2023-12-29 | 1.0475 | 1.1519 |
| 2023-12-28 | 1.0470 | 1.1514 |
| 2023-12-27 | 1.0468 | 1.1512 |
| 2023-12-26 | 1.0457 | 1.1501 |
| 2023-12-25 | 1.0449 | 1.1493 |
| 2023-12-22 | 1.0441 | 1.1485 |
| 2023-12-21 | 1.0436 | 1.1480 |
| 2023-12-20 | 1.0431 | 1.1475 |
| 2023-12-19 | 1.0433 | 1.1477 |
| 2023-12-18 | 1.0435 | 1.1479 |
| 2023-12-15 | 1.0430 | 1.1474 |
| 2023-12-14 | 1.0423 | 1.1467 |
| 2023-12-13 | 1.0421 | 1.1465 |
| 2023-12-12 | 1.0410 | 1.1454 |
| 2023-12-11 | 1.0404 | 1.1448 |
| 2023-12-08 | 1.0397 | 1.1441 |
| 2023-12-07 | 1.0392 | 1.1436 |
| 2023-12-06 | 1.0385 | 1.1429 |
| 2023-12-05 | 1.0386 | 1.1430 |
| 2023-12-04 | 1.0386 | 1.1430 |
| 2023-12-01 | 1.0385 | 1.1429 |
| 2023-11-30 | 1.0383 | 1.1427 |
| 2023-11-29 | 1.0378 | 1.1422 |
| 2023-11-28 | 1.0377 | 1.1421 |
| 2023-11-27 | 1.0372 | 1.1416 |
