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C(006187)
2024-07-26
1.0496
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0496 | 1.1715 |
| 2024-07-25 | 1.0493 | 1.1712 |
| 2024-07-24 | 1.0487 | 1.1706 |
| 2024-07-23 | 1.0488 | 1.1707 |
| 2024-07-22 | 1.0483 | 1.1702 |
| 2024-07-19 | 1.0473 | 1.1692 |
| 2024-07-18 | 1.0470 | 1.1689 |
| 2024-07-17 | 1.0472 | 1.1691 |
| 2024-07-16 | 1.0472 | 1.1691 |
| 2024-07-15 | 1.0471 | 1.1690 |
| 2024-07-12 | 1.0467 | 1.1686 |
| 2024-07-11 | 1.0464 | 1.1683 |
| 2024-07-10 | 1.0461 | 1.1680 |
| 2024-07-09 | 1.0461 | 1.1680 |
| 2024-07-08 | 1.0455 | 1.1674 |
| 2024-07-05 | 1.0460 | 1.1679 |
| 2024-07-04 | 1.0464 | 1.1683 |
| 2024-07-03 | 1.0465 | 1.1684 |
| 2024-07-02 | 1.0461 | 1.1680 |
| 2024-07-01 | 1.0455 | 1.1674 |
| 2024-06-30 | 1.0463 | 1.1682 |
| 2024-06-28 | 1.0462 | 1.1681 |
| 2024-06-27 | 1.0461 | 1.1680 |
| 2024-06-26 | 1.0456 | 1.1675 |
| 2024-06-25 | 1.0534 | 1.1673 |
| 2024-06-24 | 1.0530 | 1.1669 |
| 2024-06-21 | 1.0526 | 1.1665 |
| 2024-06-20 | 1.0528 | 1.1667 |
| 2024-06-19 | 1.0527 | 1.1666 |
| 2024-06-18 | 1.0522 | 1.1661 |
| 2024-06-17 | 1.0519 | 1.1658 |
| 2024-06-14 | 1.0516 | 1.1655 |
| 2024-06-13 | 1.0512 | 1.1651 |
| 2024-06-12 | 1.0511 | 1.1650 |
| 2024-06-11 | 1.0510 | 1.1649 |
| 2024-06-07 | 1.0506 | 1.1645 |
| 2024-06-06 | 1.0505 | 1.1644 |
| 2024-06-05 | 1.0503 | 1.1642 |
| 2024-06-04 | 1.0499 | 1.1638 |
| 2024-06-03 | 1.0496 | 1.1635 |
| 2024-05-31 | 1.0490 | 1.1629 |
| 2024-05-30 | 1.0489 | 1.1628 |
| 2024-05-29 | 1.0485 | 1.1624 |
| 2024-05-28 | 1.0483 | 1.1622 |
| 2024-05-27 | 1.0478 | 1.1617 |
| 2024-05-24 | 1.0478 | 1.1617 |
| 2024-05-23 | 1.0478 | 1.1617 |
| 2024-05-22 | 1.0473 | 1.1612 |
| 2024-05-21 | 1.0471 | 1.1610 |
| 2024-05-20 | 1.0472 | 1.1611 |
| 2024-05-17 | 1.0470 | 1.1609 |
| 2024-05-16 | 1.0469 | 1.1608 |
| 2024-05-15 | 1.0471 | 1.1610 |
| 2024-05-14 | 1.0471 | 1.1610 |
| 2024-05-13 | 1.0469 | 1.1608 |
| 2024-05-10 | 1.0460 | 1.1599 |
| 2024-05-09 | 1.0458 | 1.1597 |
| 2024-05-08 | 1.0463 | 1.1602 |
| 2024-05-07 | 1.0462 | 1.1601 |
| 2024-05-06 | 1.0456 | 1.1595 |
| 2024-04-30 | 1.0450 | 1.1589 |
| 2024-04-29 | 1.0437 | 1.1576 |
| 2024-04-26 | 1.0451 | 1.1590 |
| 2024-04-25 | 1.0461 | 1.1600 |
| 2024-04-24 | 1.0460 | 1.1599 |
| 2024-04-23 | 1.0469 | 1.1608 |
| 2024-04-22 | 1.0464 | 1.1603 |
| 2024-04-19 | 1.0458 | 1.1597 |
| 2024-04-18 | 1.0455 | 1.1594 |
| 2024-04-17 | 1.0449 | 1.1588 |
| 2024-04-16 | 1.0446 | 1.1585 |
| 2024-04-15 | 1.0445 | 1.1584 |
| 2024-04-12 | 1.0445 | 1.1584 |
| 2024-04-11 | 1.0437 | 1.1576 |
| 2024-04-10 | 1.0432 | 1.1571 |
| 2024-04-09 | 1.0433 | 1.1572 |
| 2024-04-08 | 1.0431 | 1.1570 |
| 2024-04-03 | 1.0424 | 1.1563 |
| 2024-04-02 | 1.0419 | 1.1558 |
| 2024-04-01 | 1.0413 | 1.1552 |
| 2024-03-29 | 1.0416 | 1.1555 |
| 2024-03-28 | 1.0412 | 1.1551 |
| 2024-03-27 | 1.0412 | 1.1551 |
| 2024-03-26 | 1.0402 | 1.1541 |
| 2024-03-25 | 1.0401 | 1.1540 |
| 2024-03-22 | 1.0403 | 1.1542 |
| 2024-03-21 | 1.0403 | 1.1542 |
| 2024-03-20 | 1.0400 | 1.1539 |
| 2024-03-19 | 1.0402 | 1.1541 |
| 2024-03-18 | 1.0398 | 1.1537 |
| 2024-03-15 | 1.0389 | 1.1528 |
| 2024-03-14 | 1.0383 | 1.1522 |
| 2024-03-13 | 1.0386 | 1.1525 |
| 2024-03-12 | 1.0519 | 1.1528 |
| 2024-03-11 | 1.0529 | 1.1538 |
| 2024-03-08 | 1.0533 | 1.1542 |
| 2024-03-07 | 1.0534 | 1.1543 |
| 2024-03-06 | 1.0537 | 1.1546 |
| 2024-03-05 | 1.0526 | 1.1535 |
| 2024-03-04 | 1.0523 | 1.1532 |
| 2024-03-01 | 1.0518 | 1.1527 |
| 2024-02-29 | 1.0528 | 1.1537 |
| 2024-02-28 | 1.0522 | 1.1531 |
| 2024-02-27 | 1.0518 | 1.1527 |
| 2024-02-26 | 1.0517 | 1.1526 |
| 2024-02-23 | 1.0510 | 1.1519 |
| 2024-02-22 | 1.0508 | 1.1517 |
| 2024-02-21 | 1.0503 | 1.1512 |
| 2024-02-20 | 1.0499 | 1.1508 |
| 2024-02-19 | 1.0491 | 1.1500 |
| 2024-02-08 | 1.0481 | 1.1490 |
| 2024-02-07 | 1.0481 | 1.1490 |
| 2024-02-06 | 1.0471 | 1.1480 |
| 2024-02-05 | 1.0482 | 1.1491 |
| 2024-02-02 | 1.0475 | 1.1484 |
| 2024-02-01 | 1.0473 | 1.1482 |
| 2024-01-31 | 1.0473 | 1.1482 |
| 2024-01-30 | 1.0469 | 1.1478 |
