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)
2023-03-20
1.0404
0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-17 | 1.0396 | 1.1576 |
| 2023-03-16 | 1.0392 | 1.1572 |
| 2023-03-15 | 1.0390 | 1.1570 |
| 2023-03-14 | 1.0389 | 1.1569 |
| 2023-03-13 | 1.0387 | 1.1567 |
| 2023-03-10 | 1.0382 | 1.1562 |
| 2023-03-09 | 1.0378 | 1.1558 |
| 2023-03-08 | 1.0374 | 1.1554 |
| 2023-03-07 | 1.0368 | 1.1548 |
| 2023-03-06 | 1.0365 | 1.1545 |
| 2023-03-03 | 1.0357 | 1.1537 |
| 2023-03-02 | 1.0357 | 1.1537 |
| 2023-03-01 | 1.0356 | 1.1536 |
| 2023-02-28 | 1.0355 | 1.1535 |
| 2023-02-27 | 1.0358 | 1.1538 |
| 2023-02-24 | 1.0355 | 1.1535 |
| 2023-02-23 | 1.0353 | 1.1533 |
| 2023-02-22 | 1.0353 | 1.1533 |
| 2023-02-21 | 1.0352 | 1.1532 |
| 2023-02-20 | 1.0356 | 1.1536 |
| 2023-02-17 | 1.0359 | 1.1539 |
| 2023-02-16 | 1.0355 | 1.1535 |
| 2023-02-15 | 1.0348 | 1.1528 |
| 2023-02-14 | 1.0347 | 1.1527 |
| 2023-02-13 | 1.0343 | 1.1523 |
| 2023-02-10 | 1.0337 | 1.1517 |
| 2023-02-09 | 1.0332 | 1.1512 |
| 2023-02-08 | 1.0328 | 1.1508 |
| 2023-02-07 | 1.0325 | 1.1505 |
| 2023-02-06 | 1.0322 | 1.1502 |
| 2023-02-03 | 1.0318 | 1.1498 |
| 2023-02-02 | 1.0312 | 1.1492 |
| 2023-02-01 | 1.0309 | 1.1489 |
| 2023-01-31 | 1.0307 | 1.1487 |
| 2023-01-30 | 1.0304 | 1.1484 |
| 2023-01-20 | 1.0294 | 1.1474 |
| 2023-01-19 | 1.0292 | 1.1472 |
| 2023-01-18 | 1.0291 | 1.1471 |
| 2023-01-17 | 1.0289 | 1.1469 |
| 2023-01-16 | 1.0290 | 1.1470 |
| 2023-01-13 | 1.0292 | 1.1472 |
| 2023-01-12 | 1.0291 | 1.1471 |
| 2023-01-11 | 1.0290 | 1.1470 |
| 2023-01-10 | 1.0293 | 1.1473 |
| 2023-01-09 | 1.0300 | 1.1480 |
| 2023-01-06 | 1.0299 | 1.1479 |
| 2023-01-05 | 1.0301 | 1.1481 |
| 2023-01-04 | 1.0292 | 1.1472 |
| 2023-01-03 | 1.0280 | 1.1460 |
| 2022-12-31 | 1.0272 | 1.1452 |
| 2022-12-30 | 1.0272 | 1.1452 |
| 2022-12-29 | 1.0264 | 1.1444 |
| 2022-12-28 | 1.0259 | 1.1439 |
| 2022-12-27 | 1.0258 | 1.1438 |
| 2022-12-26 | 1.0256 | 1.1436 |
| 2022-12-23 | 1.0248 | 1.1428 |
| 2022-12-22 | 1.0237 | 1.1417 |
| 2022-12-21 | 1.0229 | 1.1409 |
| 2022-12-20 | 1.0225 | 1.1405 |
| 2022-12-19 | 1.0221 | 1.1401 |
| 2022-12-16 | 1.0211 | 1.1391 |
| 2022-12-15 | 1.0211 | 1.1391 |
| 2022-12-14 | 1.0203 | 1.1383 |
| 2022-12-13 | 1.0199 | 1.1379 |
| 2022-12-12 | 1.0224 | 1.1404 |
| 2022-12-09 | 1.0232 | 1.1412 |
| 2022-12-08 | 1.0240 | 1.1420 |
| 2022-12-07 | 1.0247 | 1.1427 |
| 2022-12-06 | 1.0265 | 1.1445 |
| 2022-12-05 | 1.0279 | 1.1459 |
| 2022-12-02 | 1.0281 | 1.1461 |
| 2022-12-01 | 1.0282 | 1.1462 |
| 2022-11-30 | 1.0287 | 1.1467 |
| 2022-11-29 | 1.0296 | 1.1476 |
| 2022-11-28 | 1.0314 | 1.1494 |
| 2022-11-25 | 1.0314 | 1.1494 |
| 2022-11-24 | 1.0316 | 1.1496 |
| 2022-11-23 | 1.0302 | 1.1482 |
| 2022-11-22 | 1.0298 | 1.1478 |
| 2022-11-21 | 1.0297 | 1.1477 |
| 2022-11-18 | 1.0288 | 1.1468 |
| 2022-11-17 | 1.0286 | 1.1466 |
| 2022-11-16 | 1.0295 | 1.1475 |
| 2022-11-15 | 1.0316 | 1.1496 |
| 2022-11-14 | 1.0334 | 1.1514 |
| 2022-11-11 | 1.0372 | 1.1552 |
| 2022-11-10 | 1.0384 | 1.1564 |
| 2022-11-09 | 1.0391 | 1.1571 |
| 2022-11-08 | 1.0395 | 1.1575 |
| 2022-11-07 | 1.0401 | 1.1581 |
| 2022-11-04 | 1.0400 | 1.1580 |
| 2022-11-03 | 1.0403 | 1.1583 |
| 2022-11-02 | 1.0403 | 1.1583 |
| 2022-11-01 | 1.0404 | 1.1584 |
| 2022-10-31 | 1.0404 | 1.1584 |
| 2022-10-28 | 1.0399 | 1.1579 |
| 2022-10-27 | 1.0398 | 1.1578 |
| 2022-10-26 | 1.0396 | 1.1576 |
| 2022-10-25 | 1.0396 | 1.1576 |
| 2022-10-24 | 1.0399 | 1.1579 |
| 2022-10-21 | 1.0397 | 1.1577 |
| 2022-10-20 | 1.0397 | 1.1577 |
| 2022-10-19 | 1.0397 | 1.1577 |
| 2022-10-18 | 1.0394 | 1.1574 |
| 2022-10-17 | 1.0392 | 1.1572 |
| 2022-10-14 | 1.0388 | 1.1568 |
| 2022-10-13 | 1.0384 | 1.1564 |
| 2022-10-12 | 1.0382 | 1.1562 |
| 2022-10-11 | 1.0381 | 1.1561 |
| 2022-10-10 | 1.0378 | 1.1558 |
| 2022-09-30 | 1.0367 | 1.1547 |
| 2022-09-29 | 1.0369 | 1.1549 |
| 2022-09-28 | 1.0371 | 1.1551 |
| 2022-09-27 | 1.0373 | 1.1553 |
| 2022-09-26 | 1.0378 | 1.1558 |
| 2022-09-23 | 1.0382 | 1.1562 |
| 2022-09-22 | 1.0382 | 1.1562 |
