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)
2023-01-31
1.0247
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0247 | 1.1069 |
| 2023-01-30 | 1.0239 | 1.1061 |
| 2023-01-20 | 1.0231 | 1.1053 |
| 2023-01-19 | 1.0231 | 1.1053 |
| 2023-01-18 | 1.0229 | 1.1051 |
| 2023-01-17 | 1.0230 | 1.1052 |
| 2023-01-16 | 1.0226 | 1.1048 |
| 2023-01-13 | 1.0233 | 1.1055 |
| 2023-01-12 | 1.0238 | 1.1060 |
| 2023-01-11 | 1.0236 | 1.1058 |
| 2023-01-10 | 1.0231 | 1.1053 |
| 2023-01-09 | 1.0242 | 1.1064 |
| 2023-01-06 | 1.0243 | 1.1065 |
| 2023-01-05 | 1.0249 | 1.1071 |
| 2023-01-04 | 1.0254 | 1.1076 |
| 2023-01-03 | 1.0250 | 1.1072 |
| 2022-12-31 | 1.0245 | 1.1067 |
| 2022-12-30 | 1.0244 | 1.1066 |
| 2022-12-29 | 1.0240 | 1.1062 |
| 2022-12-28 | 1.0229 | 1.1051 |
| 2022-12-27 | 1.0224 | 1.1046 |
| 2022-12-26 | 1.0230 | 1.1052 |
| 2022-12-23 | 1.0230 | 1.1052 |
| 2022-12-22 | 1.0217 | 1.1039 |
| 2022-12-21 | 1.0209 | 1.1031 |
| 2022-12-20 | 1.0206 | 1.1028 |
| 2022-12-19 | 1.0207 | 1.1029 |
| 2022-12-16 | 1.0198 | 1.1020 |
| 2022-12-15 | 1.0200 | 1.1022 |
| 2022-12-14 | 1.0199 | 1.1021 |
| 2022-12-13 | 1.0186 | 1.1008 |
| 2022-12-12 | 1.0186 | 1.1008 |
| 2022-12-09 | 1.0194 | 1.1016 |
| 2022-12-08 | 1.0201 | 1.1023 |
| 2022-12-07 | 1.0205 | 1.1027 |
| 2022-12-06 | 1.0210 | 1.1032 |
| 2022-12-05 | 1.0222 | 1.1044 |
| 2022-12-02 | 1.0225 | 1.1047 |
| 2022-12-01 | 1.0224 | 1.1046 |
| 2022-11-30 | 1.0223 | 1.1045 |
| 2022-11-29 | 1.0226 | 1.1048 |
| 2022-11-28 | 1.0242 | 1.1064 |
| 2022-11-25 | 1.0247 | 1.1069 |
| 2022-11-24 | 1.0249 | 1.1071 |
| 2022-11-23 | 1.0243 | 1.1065 |
| 2022-11-22 | 1.0233 | 1.1055 |
| 2022-11-21 | 1.0232 | 1.1054 |
| 2022-11-18 | 1.0225 | 1.1047 |
| 2022-11-17 | 1.0221 | 1.1043 |
| 2022-11-16 | 1.0211 | 1.1033 |
| 2022-11-15 | 1.0229 | 1.1051 |
| 2022-11-14 | 1.0237 | 1.1059 |
| 2022-11-11 | 1.0278 | 1.1100 |
| 2022-11-10 | 1.0291 | 1.1113 |
| 2022-11-09 | 1.0298 | 1.1120 |
| 2022-11-08 | 1.0301 | 1.1123 |
| 2022-11-07 | 1.0304 | 1.1126 |
| 2022-11-04 | 1.0304 | 1.1126 |
| 2022-11-03 | 1.0310 | 1.1132 |
| 2022-11-02 | 1.0309 | 1.1131 |
| 2022-11-01 | 1.0312 | 1.1134 |
| 2022-10-31 | 1.0316 | 1.1138 |
| 2022-10-28 | 1.0311 | 1.1133 |
| 2022-10-27 | 1.0308 | 1.1130 |
| 2022-10-26 | 1.0306 | 1.1128 |
| 2022-10-25 | 1.0302 | 1.1124 |
| 2022-10-24 | 1.0306 | 1.1128 |
| 2022-10-21 | 1.0303 | 1.1125 |
| 2022-10-20 | 1.0304 | 1.1126 |
| 2022-10-19 | 1.0304 | 1.1126 |
| 2022-10-18 | 1.0301 | 1.1123 |
| 2022-10-17 | 1.0300 | 1.1122 |
| 2022-10-14 | 1.0296 | 1.1118 |
| 2022-10-13 | 1.0290 | 1.1112 |
| 2022-10-12 | 1.0288 | 1.1110 |
| 2022-10-11 | 1.0286 | 1.1108 |
| 2022-10-10 | 1.0286 | 1.1108 |
| 2022-09-30 | 1.0270 | 1.1092 |
| 2022-09-29 | 1.0271 | 1.1093 |
| 2022-09-28 | 1.0273 | 1.1095 |
| 2022-09-27 | 1.0278 | 1.1100 |
| 2022-09-26 | 1.0278 | 1.1100 |
| 2022-09-23 | 1.0286 | 1.1108 |
| 2022-09-22 | 1.0288 | 1.1110 |
| 2022-09-21 | 1.0287 | 1.1109 |
| 2022-09-20 | 1.0283 | 1.1105 |
| 2022-09-19 | 1.0280 | 1.1102 |
| 2022-09-16 | 1.0279 | 1.1101 |
| 2022-09-15 | 1.0281 | 1.1103 |
| 2022-09-14 | 1.0280 | 1.1102 |
| 2022-09-13 | 1.0281 | 1.1103 |
| 2022-09-09 | 1.0280 | 1.1102 |
| 2022-09-08 | 1.0282 | 1.1104 |
| 2022-09-07 | 1.0409 | 1.1103 |
| 2022-09-06 | 1.0409 | 1.1103 |
| 2022-09-05 | 1.0406 | 1.1100 |
| 2022-09-02 | 1.0400 | 1.1094 |
| 2022-09-01 | 1.0397 | 1.1091 |
| 2022-08-31 | 1.0394 | 1.1088 |
| 2022-08-30 | 1.0391 | 1.1085 |
| 2022-08-29 | 1.0386 | 1.1080 |
| 2022-08-26 | 1.0379 | 1.1073 |
| 2022-08-25 | 1.0380 | 1.1074 |
| 2022-08-24 | 1.0387 | 1.1081 |
| 2022-08-23 | 1.0386 | 1.1080 |
| 2022-08-22 | 1.0390 | 1.1084 |
| 2022-08-19 | 1.0389 | 1.1083 |
| 2022-08-18 | 1.0389 | 1.1083 |
| 2022-08-17 | 1.0384 | 1.1078 |
| 2022-08-16 | 1.0383 | 1.1077 |
| 2022-08-15 | 1.0378 | 1.1072 |
| 2022-08-12 | 1.0353 | 1.1047 |
| 2022-08-11 | 1.0351 | 1.1045 |
| 2022-08-10 | 1.0353 | 1.1047 |
| 2022-08-09 | 1.0354 | 1.1048 |
| 2022-08-08 | 1.0361 | 1.1055 |
