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)
2024-04-23
1.0941
0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0783 | 1.1963 |
| 2024-01-26 | 1.0779 | 1.1959 |
| 2024-01-25 | 1.0776 | 1.1956 |
| 2024-01-24 | 1.0774 | 1.1954 |
| 2024-01-23 | 1.0772 | 1.1952 |
| 2024-01-22 | 1.0771 | 1.1951 |
| 2024-01-19 | 1.0765 | 1.1945 |
| 2024-01-18 | 1.0761 | 1.1941 |
| 2024-01-17 | 1.0759 | 1.1939 |
| 2024-01-16 | 1.0756 | 1.1936 |
| 2024-01-15 | 1.0756 | 1.1936 |
| 2024-01-12 | 1.0753 | 1.1933 |
| 2024-01-11 | 1.0754 | 1.1934 |
| 2024-01-10 | 1.0752 | 1.1932 |
| 2024-01-09 | 1.0751 | 1.1931 |
| 2024-01-08 | 1.0747 | 1.1927 |
| 2024-01-05 | 1.0744 | 1.1924 |
| 2024-01-04 | 1.0739 | 1.1919 |
| 2024-01-03 | 1.0736 | 1.1916 |
| 2024-01-02 | 1.0738 | 1.1918 |
| 2023-12-31 | 1.0736 | 1.1916 |
| 2023-12-29 | 1.0734 | 1.1914 |
| 2023-12-28 | 1.0729 | 1.1909 |
| 2023-12-27 | 1.0721 | 1.1901 |
| 2023-12-26 | 1.0714 | 1.1894 |
| 2023-12-25 | 1.0709 | 1.1889 |
| 2023-12-22 | 1.0706 | 1.1886 |
| 2023-12-21 | 1.0703 | 1.1883 |
| 2023-12-20 | 1.0700 | 1.1880 |
| 2023-12-19 | 1.0699 | 1.1879 |
| 2023-12-18 | 1.0697 | 1.1877 |
| 2023-12-15 | 1.0691 | 1.1871 |
| 2023-12-14 | 1.0686 | 1.1866 |
| 2023-12-13 | 1.0682 | 1.1862 |
| 2023-12-12 | 1.0677 | 1.1857 |
| 2023-12-11 | 1.0676 | 1.1856 |
| 2023-12-08 | 1.0673 | 1.1853 |
| 2023-12-07 | 1.0672 | 1.1852 |
| 2023-12-06 | 1.0671 | 1.1851 |
| 2023-12-05 | 1.0672 | 1.1852 |
| 2023-12-04 | 1.0673 | 1.1853 |
| 2023-12-01 | 1.0671 | 1.1851 |
| 2023-11-30 | 1.0671 | 1.1851 |
| 2023-11-29 | 1.0668 | 1.1848 |
| 2023-11-28 | 1.0669 | 1.1849 |
| 2023-11-27 | 1.0668 | 1.1848 |
| 2023-11-24 | 1.0670 | 1.1850 |
| 2023-11-23 | 1.0670 | 1.1850 |
| 2023-11-22 | 1.0674 | 1.1854 |
| 2023-11-21 | 1.0674 | 1.1854 |
| 2023-11-20 | 1.0673 | 1.1853 |
| 2023-11-17 | 1.0670 | 1.1850 |
| 2023-11-16 | 1.0667 | 1.1847 |
| 2023-11-15 | 1.0664 | 1.1844 |
| 2023-11-14 | 1.0662 | 1.1842 |
| 2023-11-13 | 1.0661 | 1.1841 |
| 2023-11-10 | 1.0656 | 1.1836 |
| 2023-11-09 | 1.0655 | 1.1835 |
| 2023-11-08 | 1.0654 | 1.1834 |
| 2023-11-07 | 1.0653 | 1.1833 |
| 2023-11-06 | 1.0652 | 1.1832 |
| 2023-11-03 | 1.0647 | 1.1827 |
| 2023-11-02 | 1.0645 | 1.1825 |
| 2023-11-01 | 1.0641 | 1.1821 |
| 2023-10-31 | 1.0640 | 1.1820 |
| 2023-10-30 | 1.0638 | 1.1818 |
