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
永赢聚益债券A(006275)
2024-07-26
1.1064
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1064 | 1.2244 |
| 2024-07-25 | 1.1060 | 1.2240 |
| 2024-07-24 | 1.1055 | 1.2235 |
| 2024-07-23 | 1.1053 | 1.2233 |
| 2024-07-22 | 1.1049 | 1.2229 |
| 2024-07-19 | 1.1039 | 1.2219 |
| 2024-07-18 | 1.1037 | 1.2217 |
| 2024-07-17 | 1.1037 | 1.2217 |
| 2024-07-16 | 1.1036 | 1.2216 |
| 2024-07-15 | 1.1034 | 1.2214 |
| 2024-07-12 | 1.1029 | 1.2209 |
| 2024-07-11 | 1.1025 | 1.2205 |
| 2024-07-10 | 1.1024 | 1.2204 |
| 2024-07-09 | 1.1022 | 1.2202 |
| 2024-07-08 | 1.1017 | 1.2197 |
| 2024-07-05 | 1.1024 | 1.2204 |
| 2024-07-04 | 1.1025 | 1.2205 |
| 2024-07-03 | 1.1023 | 1.2203 |
| 2024-07-02 | 1.1019 | 1.2199 |
| 2024-07-01 | 1.1017 | 1.2197 |
| 2024-06-30 | 1.1021 | 1.2201 |
| 2024-06-28 | 1.1020 | 1.2200 |
| 2024-06-27 | 1.1016 | 1.2196 |
| 2024-06-26 | 1.1012 | 1.2192 |
| 2024-06-25 | 1.1010 | 1.2190 |
| 2024-06-24 | 1.1008 | 1.2188 |
| 2024-06-21 | 1.1005 | 1.2185 |
| 2024-06-20 | 1.1007 | 1.2187 |
| 2024-06-19 | 1.1005 | 1.2185 |
| 2024-06-18 | 1.1004 | 1.2184 |
| 2024-06-17 | 1.1002 | 1.2182 |
| 2024-06-14 | 1.0999 | 1.2179 |
| 2024-06-13 | 1.0996 | 1.2176 |
| 2024-06-12 | 1.0995 | 1.2175 |
| 2024-06-11 | 1.0994 | 1.2174 |
| 2024-06-07 | 1.0990 | 1.2170 |
| 2024-06-06 | 1.0987 | 1.2167 |
| 2024-06-05 | 1.0984 | 1.2164 |
| 2024-06-04 | 1.0979 | 1.2159 |
| 2024-06-03 | 1.0977 | 1.2157 |
| 2024-05-31 | 1.0973 | 1.2153 |
| 2024-05-30 | 1.0973 | 1.2153 |
| 2024-05-29 | 1.0971 | 1.2151 |
| 2024-05-28 | 1.0966 | 1.2146 |
| 2024-05-27 | 1.0963 | 1.2143 |
| 2024-05-24 | 1.0961 | 1.2141 |
| 2024-05-23 | 1.0959 | 1.2139 |
| 2024-05-22 | 1.0955 | 1.2135 |
| 2024-05-21 | 1.0952 | 1.2132 |
| 2024-05-20 | 1.0953 | 1.2133 |
| 2024-05-17 | 1.0947 | 1.2127 |
| 2024-05-16 | 1.0948 | 1.2128 |
| 2024-05-15 | 1.0948 | 1.2128 |
| 2024-05-14 | 1.0945 | 1.2125 |
| 2024-05-13 | 1.0940 | 1.2120 |
| 2024-05-10 | 1.0934 | 1.2114 |
| 2024-05-09 | 1.0934 | 1.2114 |
| 2024-05-08 | 1.0936 | 1.2116 |
| 2024-05-07 | 1.0931 | 1.2111 |
| 2024-05-06 | 1.0921 | 1.2101 |
| 2024-04-30 | 1.0913 | 1.2093 |
| 2024-04-29 | 1.0905 | 1.2085 |
| 2024-04-26 | 1.0923 | 1.2103 |
| 2024-04-25 | 1.0931 | 1.2111 |
| 2024-04-24 | 1.0935 | 1.2115 |
| 2024-04-23 | 1.0941 | 1.2121 |
| 2024-04-22 | 1.0935 | 1.2115 |
| 2024-04-19 | 1.0928 | 1.2108 |
| 2024-04-18 | 1.0921 | 1.2101 |
| 2024-04-17 | 1.0914 | 1.2094 |
| 2024-04-16 | 1.0911 | 1.2091 |
| 2024-04-15 | 1.0910 | 1.2090 |
| 2024-04-12 | 1.0903 | 1.2083 |
| 2024-04-11 | 1.0895 | 1.2075 |
| 2024-04-10 | 1.0888 | 1.2068 |
| 2024-04-09 | 1.0885 | 1.2065 |
| 2024-04-08 | 1.0879 | 1.2059 |
| 2024-04-03 | 1.0872 | 1.2052 |
| 2024-04-02 | 1.0868 | 1.2048 |
| 2024-04-01 | 1.0863 | 1.2043 |
| 2024-03-29 | 1.0861 | 1.2041 |
| 2024-03-28 | 1.0858 | 1.2038 |
| 2024-03-27 | 1.0855 | 1.2035 |
| 2024-03-26 | 1.0852 | 1.2032 |
| 2024-03-25 | 1.0853 | 1.2033 |
| 2024-03-22 | 1.0854 | 1.2034 |
| 2024-03-21 | 1.0852 | 1.2032 |
| 2024-03-20 | 1.0851 | 1.2031 |
| 2024-03-19 | 1.0849 | 1.2029 |
| 2024-03-18 | 1.0846 | 1.2026 |
| 2024-03-15 | 1.0842 | 1.2022 |
| 2024-03-14 | 1.0840 | 1.2020 |
| 2024-03-13 | 1.0844 | 1.2024 |
| 2024-03-12 | 1.0848 | 1.2028 |
| 2024-03-11 | 1.0853 | 1.2033 |
| 2024-03-08 | 1.0853 | 1.2033 |
| 2024-03-07 | 1.0852 | 1.2032 |
| 2024-03-06 | 1.0850 | 1.2030 |
| 2024-03-05 | 1.0848 | 1.2028 |
| 2024-03-04 | 1.0847 | 1.2027 |
| 2024-03-01 | 1.0845 | 1.2025 |
| 2024-02-29 | 1.0849 | 1.2029 |
| 2024-02-28 | 1.0846 | 1.2026 |
| 2024-02-27 | 1.0844 | 1.2024 |
| 2024-02-26 | 1.0840 | 1.2020 |
| 2024-02-23 | 1.0837 | 1.2017 |
| 2024-02-22 | 1.0831 | 1.2011 |
| 2024-02-21 | 1.0826 | 1.2006 |
| 2024-02-20 | 1.0823 | 1.2003 |
| 2024-02-19 | 1.0818 | 1.1998 |
| 2024-02-08 | 1.0809 | 1.1989 |
| 2024-02-07 | 1.0807 | 1.1987 |
| 2024-02-06 | 1.0804 | 1.1984 |
| 2024-02-05 | 1.0806 | 1.1986 |
| 2024-02-02 | 1.0799 | 1.1979 |
| 2024-02-01 | 1.0798 | 1.1978 |
| 2024-01-31 | 1.0796 | 1.1976 |
| 2024-01-30 | 1.0790 | 1.1970 |
