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
永赢盛益债券A(006287)
2024-04-18
1.0818
0.1018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0807 | 1.2201 |
| 2024-04-16 | 1.0800 | 1.2194 |
| 2024-04-15 | 1.0800 | 1.2194 |
| 2024-04-12 | 1.0797 | 1.2191 |
| 2024-04-11 | 1.0784 | 1.2178 |
| 2024-04-10 | 1.0776 | 1.2170 |
| 2024-04-09 | 1.0778 | 1.2172 |
| 2024-04-08 | 1.0769 | 1.2163 |
| 2024-04-03 | 1.0761 | 1.2155 |
| 2024-04-02 | 1.0750 | 1.2144 |
| 2024-04-01 | 1.0742 | 1.2136 |
| 2024-03-29 | 1.0748 | 1.2142 |
| 2024-03-28 | 1.0741 | 1.2135 |
| 2024-03-27 | 1.0741 | 1.2135 |
| 2024-03-26 | 1.0794 | 1.2123 |
| 2024-03-25 | 1.0794 | 1.2123 |
| 2024-03-22 | 1.0798 | 1.2127 |
| 2024-03-21 | 1.0799 | 1.2128 |
| 2024-03-20 | 1.0794 | 1.2123 |
| 2024-03-19 | 1.0796 | 1.2125 |
| 2024-03-18 | 1.0790 | 1.2119 |
| 2024-03-15 | 1.0778 | 1.2107 |
| 2024-03-14 | 1.0770 | 1.2099 |
| 2024-03-13 | 1.0778 | 1.2107 |
| 2024-03-12 | 1.0780 | 1.2109 |
| 2024-03-11 | 1.0797 | 1.2126 |
| 2024-03-08 | 1.0802 | 1.2131 |
| 2024-03-07 | 1.0804 | 1.2133 |
| 2024-03-06 | 1.0808 | 1.2137 |
| 2024-03-05 | 1.0787 | 1.2116 |
| 2024-03-04 | 1.0779 | 1.2108 |
| 2024-03-01 | 1.0771 | 1.2100 |
| 2024-02-29 | 1.0786 | 1.2115 |
| 2024-02-28 | 1.0779 | 1.2108 |
| 2024-02-27 | 1.0772 | 1.2101 |
| 2024-02-26 | 1.0768 | 1.2097 |
| 2024-02-23 | 1.0758 | 1.2087 |
| 2024-02-22 | 1.0750 | 1.2079 |
| 2024-02-21 | 1.0741 | 1.2070 |
| 2024-02-20 | 1.0738 | 1.2067 |
| 2024-02-19 | 1.0728 | 1.2057 |
| 2024-02-08 | 1.0717 | 1.2046 |
| 2024-02-07 | 1.0717 | 1.2046 |
| 2024-02-06 | 1.0706 | 1.2035 |
| 2024-02-05 | 1.0722 | 1.2051 |
| 2024-02-02 | 1.0714 | 1.2043 |
| 2024-02-01 | 1.0714 | 1.2043 |
| 2024-01-31 | 1.0715 | 1.2044 |
| 2024-01-30 | 1.0708 | 1.2037 |
| 2024-01-29 | 1.0688 | 1.2017 |
| 2024-01-26 | 1.0680 | 1.2009 |
| 2024-01-25 | 1.0678 | 1.2007 |
| 2024-01-24 | 1.0668 | 1.1997 |
| 2024-01-23 | 1.0666 | 1.1995 |
| 2024-01-22 | 1.0670 | 1.1999 |
| 2024-01-19 | 1.0663 | 1.1992 |
| 2024-01-18 | 1.0655 | 1.1984 |
| 2024-01-17 | 1.0653 | 1.1982 |
| 2024-01-16 | 1.0645 | 1.1974 |
| 2024-01-15 | 1.0648 | 1.1977 |
| 2024-01-12 | 1.0645 | 1.1974 |
| 2024-01-11 | 1.0651 | 1.1980 |
| 2024-01-10 | 1.0650 | 1.1979 |
| 2024-01-09 | 1.0654 | 1.1983 |
| 2024-01-08 | 1.0646 | 1.1975 |
| 2024-01-05 | 1.0645 | 1.1974 |
| 2024-01-04 | 1.0636 | 1.1965 |
| 2024-01-03 | 1.0631 | 1.1960 |
| 2024-01-02 | 1.0635 | 1.1964 |
| 2023-12-31 | 1.0644 | 1.1973 |
| 2023-12-29 | 1.0642 | 1.1971 |
| 2023-12-28 | 1.0636 | 1.1965 |
| 2023-12-27 | 1.0632 | 1.1961 |
| 2023-12-26 | 1.0620 | 1.1949 |
| 2023-12-25 | 1.0611 | 1.1940 |
| 2023-12-22 | 1.0602 | 1.1931 |
| 2023-12-21 | 1.0594 | 1.1923 |
| 2023-12-20 | 1.0647 | 1.1915 |
| 2023-12-19 | 1.0647 | 1.1915 |
| 2023-12-18 | 1.0649 | 1.1917 |
| 2023-12-15 | 1.0644 | 1.1912 |
| 2023-12-14 | 1.0634 | 1.1902 |
| 2023-12-13 | 1.0632 | 1.1900 |
| 2023-12-12 | 1.0621 | 1.1889 |
| 2023-12-11 | 1.0619 | 1.1887 |
| 2023-12-08 | 1.0612 | 1.1880 |
| 2023-12-07 | 1.0608 | 1.1876 |
| 2023-12-06 | 1.0603 | 1.1871 |
| 2023-12-05 | 1.0605 | 1.1873 |
| 2023-12-04 | 1.0606 | 1.1874 |
| 2023-12-01 | 1.0607 | 1.1875 |
| 2023-11-30 | 1.0606 | 1.1874 |
| 2023-11-29 | 1.0601 | 1.1869 |
| 2023-11-28 | 1.0602 | 1.1870 |
| 2023-11-27 | 1.0597 | 1.1865 |
| 2023-11-24 | 1.0601 | 1.1869 |
| 2023-11-23 | 1.0601 | 1.1869 |
| 2023-11-22 | 1.0610 | 1.1878 |
| 2023-11-21 | 1.0615 | 1.1883 |
| 2023-11-20 | 1.0618 | 1.1886 |
| 2023-11-17 | 1.0619 | 1.1887 |
| 2023-11-16 | 1.0617 | 1.1885 |
| 2023-11-15 | 1.0614 | 1.1882 |
| 2023-11-14 | 1.0611 | 1.1879 |
| 2023-11-13 | 1.0612 | 1.1880 |
| 2023-11-10 | 1.0607 | 1.1875 |
| 2023-11-09 | 1.0606 | 1.1874 |
| 2023-11-08 | 1.0606 | 1.1874 |
| 2023-11-07 | 1.0604 | 1.1872 |
| 2023-11-06 | 1.0607 | 1.1875 |
| 2023-11-03 | 1.0606 | 1.1874 |
| 2023-11-02 | 1.0606 | 1.1874 |
| 2023-11-01 | 1.0598 | 1.1866 |
| 2023-10-31 | 1.0600 | 1.1868 |
| 2023-10-30 | 1.0594 | 1.1862 |
| 2023-10-27 | 1.0589 | 1.1857 |
| 2023-10-26 | 1.0587 | 1.1855 |
| 2023-10-25 | 1.0585 | 1.1853 |
| 2023-10-24 | 1.0575 | 1.1843 |
| 2023-10-23 | 1.0578 | 1.1846 |
