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
永赢嘉益债券(006237)
2024-04-26
1.0500
-0.1142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0512 | 1.1959 |
| 2024-04-24 | 1.0511 | 1.1958 |
| 2024-04-23 | 1.0519 | 1.1966 |
| 2024-04-22 | 1.0512 | 1.1959 |
| 2024-04-19 | 1.0505 | 1.1952 |
| 2024-04-18 | 1.0500 | 1.1947 |
| 2024-04-17 | 1.0494 | 1.1941 |
| 2024-04-16 | 1.0490 | 1.1937 |
| 2024-04-15 | 1.0489 | 1.1936 |
| 2024-04-12 | 1.0486 | 1.1933 |
| 2024-04-11 | 1.0479 | 1.1926 |
| 2024-04-10 | 1.0474 | 1.1921 |
| 2024-04-09 | 1.0473 | 1.1920 |
| 2024-04-08 | 1.0468 | 1.1915 |
| 2024-04-03 | 1.0461 | 1.1908 |
| 2024-04-02 | 1.0457 | 1.1904 |
| 2024-04-01 | 1.0451 | 1.1898 |
| 2024-03-29 | 1.0451 | 1.1898 |
| 2024-03-28 | 1.0447 | 1.1894 |
| 2024-03-27 | 1.0448 | 1.1895 |
| 2024-03-26 | 1.0441 | 1.1888 |
| 2024-03-25 | 1.0440 | 1.1887 |
| 2024-03-22 | 1.0441 | 1.1888 |
| 2024-03-21 | 1.0441 | 1.1888 |
| 2024-03-20 | 1.0438 | 1.1885 |
| 2024-03-19 | 1.0439 | 1.1886 |
| 2024-03-18 | 1.0436 | 1.1883 |
| 2024-03-15 | 1.0429 | 1.1876 |
| 2024-03-14 | 1.0426 | 1.1873 |
| 2024-03-13 | 1.0430 | 1.1877 |
| 2024-03-12 | 1.0432 | 1.1879 |
| 2024-03-11 | 1.0441 | 1.1888 |
| 2024-03-08 | 1.0442 | 1.1889 |
| 2024-03-07 | 1.0443 | 1.1890 |
| 2024-03-06 | 1.0444 | 1.1891 |
| 2024-03-05 | 1.0437 | 1.1884 |
| 2024-03-04 | 1.0434 | 1.1881 |
| 2024-03-01 | 1.0431 | 1.1878 |
| 2024-02-29 | 1.0437 | 1.1884 |
| 2024-02-28 | 1.0433 | 1.1880 |
| 2024-02-27 | 1.0423 | 1.1870 |
| 2024-02-26 | 1.0421 | 1.1868 |
| 2024-02-23 | 1.0415 | 1.1862 |
| 2024-02-22 | 1.0410 | 1.1857 |
| 2024-02-21 | 1.0404 | 1.1851 |
| 2024-02-20 | 1.0401 | 1.1848 |
| 2024-02-19 | 1.0394 | 1.1841 |
| 2024-02-08 | 1.0386 | 1.1833 |
| 2024-02-07 | 1.0384 | 1.1831 |
| 2024-02-06 | 1.0379 | 1.1826 |
| 2024-02-05 | 1.0384 | 1.1831 |
| 2024-02-02 | 1.0379 | 1.1826 |
| 2024-02-01 | 1.0377 | 1.1824 |
| 2024-01-31 | 1.0371 | 1.1818 |
| 2024-01-30 | 1.0368 | 1.1815 |
| 2024-01-29 | 1.0360 | 1.1807 |
| 2024-01-26 | 1.0355 | 1.1802 |
| 2024-01-25 | 1.0354 | 1.1801 |
| 2024-01-24 | 1.0349 | 1.1796 |
| 2024-01-23 | 1.0347 | 1.1794 |
| 2024-01-22 | 1.0347 | 1.1794 |
| 2024-01-19 | 1.0343 | 1.1790 |
| 2024-01-18 | 1.0339 | 1.1786 |
| 2024-01-17 | 1.0336 | 1.1783 |
| 2024-01-16 | 1.0333 | 1.1780 |
| 2024-01-15 | 1.0333 | 1.1780 |
| 2024-01-12 | 1.0331 | 1.1778 |
| 2024-01-11 | 1.0331 | 1.1778 |
| 2024-01-10 | 1.0330 | 1.1777 |
| 2024-01-09 | 1.0331 | 1.1778 |
| 2024-01-08 | 1.0326 | 1.1773 |
| 2024-01-05 | 1.0324 | 1.1771 |
| 2024-01-04 | 1.0319 | 1.1766 |
| 2024-01-03 | 1.0318 | 1.1765 |
| 2024-01-02 | 1.0320 | 1.1767 |
| 2023-12-31 | 1.0324 | 1.1771 |
| 2023-12-29 | 1.0323 | 1.1770 |
| 2023-12-28 | 1.0318 | 1.1765 |
| 2023-12-27 | 1.0312 | 1.1759 |
| 2023-12-26 | 1.0302 | 1.1749 |
| 2023-12-25 | 1.0295 | 1.1742 |
| 2023-12-22 | 1.0288 | 1.1735 |
| 2023-12-21 | 1.0285 | 1.1732 |
| 2023-12-20 | 1.0781 | 1.1728 |
| 2023-12-19 | 1.0782 | 1.1729 |
| 2023-12-18 | 1.0783 | 1.1730 |
| 2023-12-15 | 1.0779 | 1.1726 |
| 2023-12-14 | 1.0772 | 1.1719 |
| 2023-12-13 | 1.0769 | 1.1716 |
| 2023-12-12 | 1.0760 | 1.1707 |
| 2023-12-11 | 1.0756 | 1.1703 |
| 2023-12-08 | 1.0752 | 1.1699 |
| 2023-12-07 | 1.0749 | 1.1696 |
| 2023-12-06 | 1.0746 | 1.1693 |
| 2023-12-05 | 1.0748 | 1.1695 |
| 2023-12-04 | 1.0749 | 1.1696 |
| 2023-12-01 | 1.0749 | 1.1696 |
| 2023-11-30 | 1.0747 | 1.1694 |
| 2023-11-29 | 1.0744 | 1.1691 |
| 2023-11-28 | 1.0745 | 1.1692 |
| 2023-11-27 | 1.0743 | 1.1690 |
| 2023-11-24 | 1.0746 | 1.1693 |
| 2023-11-23 | 1.0748 | 1.1695 |
| 2023-11-22 | 1.0753 | 1.1700 |
| 2023-11-21 | 1.0761 | 1.1708 |
| 2023-11-20 | 1.0763 | 1.1710 |
| 2023-11-17 | 1.0761 | 1.1708 |
| 2023-11-16 | 1.0759 | 1.1706 |
| 2023-11-15 | 1.0756 | 1.1703 |
| 2023-11-14 | 1.0752 | 1.1699 |
| 2023-11-13 | 1.0751 | 1.1698 |
| 2023-11-10 | 1.0745 | 1.1692 |
| 2023-11-09 | 1.0741 | 1.1688 |
| 2023-11-08 | 1.0740 | 1.1687 |
| 2023-11-07 | 1.0739 | 1.1686 |
| 2023-11-06 | 1.0740 | 1.1687 |
| 2023-11-03 | 1.0738 | 1.1685 |
| 2023-11-02 | 1.0738 | 1.1685 |
| 2023-11-01 | 1.0732 | 1.1679 |
| 2023-10-31 | 1.0732 | 1.1679 |
