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
永赢裕益债券A(006443)
2023-12-08
1.0019
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0019 | 1.1971 |
| 2023-12-07 | 1.0017 | 1.1969 |
| 2023-12-06 | 1.0013 | 1.1965 |
| 2023-12-05 | 1.0015 | 1.1967 |
| 2023-12-04 | 1.0014 | 1.1966 |
| 2023-12-01 | 1.0016 | 1.1968 |
| 2023-11-30 | 1.0017 | 1.1969 |
| 2023-11-29 | 1.0013 | 1.1965 |
| 2023-11-28 | 1.0014 | 1.1966 |
| 2023-11-27 | 1.0051 | 1.1963 |
| 2023-11-24 | 1.0053 | 1.1965 |
| 2023-11-23 | 1.0054 | 1.1966 |
| 2023-11-22 | 1.0059 | 1.1971 |
| 2023-11-21 | 1.0063 | 1.1975 |
| 2023-11-20 | 1.0065 | 1.1977 |
| 2023-11-17 | 1.0065 | 1.1977 |
| 2023-11-16 | 1.0064 | 1.1976 |
| 2023-11-15 | 1.0062 | 1.1974 |
| 2023-11-14 | 1.0059 | 1.1971 |
| 2023-11-13 | 1.0059 | 1.1971 |
| 2023-11-10 | 1.0056 | 1.1968 |
| 2023-11-09 | 1.0053 | 1.1965 |
| 2023-11-08 | 1.0053 | 1.1965 |
| 2023-11-07 | 1.0051 | 1.1963 |
| 2023-11-06 | 1.0054 | 1.1966 |
| 2023-11-03 | 1.0052 | 1.1964 |
| 2023-11-02 | 1.0054 | 1.1966 |
| 2023-11-01 | 1.0049 | 1.1961 |
| 2023-10-31 | 1.0049 | 1.1961 |
| 2023-10-30 | 1.0046 | 1.1958 |
| 2023-10-27 | 1.0043 | 1.1955 |
| 2023-10-26 | 1.0039 | 1.1951 |
| 2023-10-25 | 1.0041 | 1.1953 |
| 2023-10-24 | 1.0033 | 1.1945 |
| 2023-10-23 | 1.0034 | 1.1946 |
| 2023-10-20 | 1.0031 | 1.1943 |
| 2023-10-19 | 1.0027 | 1.1939 |
| 2023-10-18 | 1.0035 | 1.1947 |
| 2023-10-17 | 1.0040 | 1.1952 |
| 2023-10-16 | 1.0043 | 1.1955 |
| 2023-10-13 | 1.0044 | 1.1956 |
| 2023-10-12 | 1.0038 | 1.1950 |
| 2023-10-11 | 1.0035 | 1.1947 |
| 2023-10-10 | 1.0042 | 1.1954 |
| 2023-10-09 | 1.0047 | 1.1959 |
| 2023-09-28 | 1.0042 | 1.1954 |
| 2023-09-27 | 1.0034 | 1.1946 |
| 2023-09-26 | 1.0032 | 1.1944 |
| 2023-09-25 | 1.0034 | 1.1946 |
| 2023-09-22 | 1.0035 | 1.1947 |
| 2023-09-21 | 1.0038 | 1.1950 |
| 2023-09-20 | 1.0034 | 1.1946 |
| 2023-09-19 | 1.0033 | 1.1945 |
| 2023-09-18 | 1.0034 | 1.1946 |
| 2023-09-15 | 1.0035 | 1.1947 |
| 2023-09-14 | 1.0039 | 1.1951 |
| 2023-09-13 | 1.0037 | 1.1949 |
| 2023-09-12 | 1.0031 | 1.1943 |
| 2023-09-11 | 1.0027 | 1.1939 |
| 2023-09-08 | 1.0027 | 1.1939 |
| 2023-09-07 | 1.0028 | 1.1940 |
| 2023-09-06 | 1.0031 | 1.1943 |
| 2023-09-05 | 1.0041 | 1.1953 |
| 2023-09-04 | 1.0040 | 1.1952 |
| 2023-09-01 | 1.0048 | 1.1960 |
| 2023-08-31 | 1.0055 | 1.1967 |
| 2023-08-30 | 1.0053 | 1.1965 |
| 2023-08-29 | 1.0048 | 1.1960 |
| 2023-08-28 | 1.0052 | 1.1964 |
| 2023-08-25 | 1.0056 | 1.1968 |
| 2023-08-24 | 1.0061 | 1.1973 |
| 2023-08-23 | 1.0059 | 1.1971 |
| 2023-08-22 | 1.0125 | 1.1971 |
| 2023-08-21 | 1.0128 | 1.1974 |
| 2023-08-18 | 1.0123 | 1.1969 |
| 2023-08-17 | 1.0121 | 1.1967 |
| 2023-08-16 | 1.0121 | 1.1967 |
| 2023-08-15 | 1.0121 | 1.1967 |
| 2023-08-14 | 1.0111 | 1.1957 |
| 2023-08-11 | 1.0106 | 1.1952 |
| 2023-08-10 | 1.0101 | 1.1947 |
| 2023-08-09 | 1.0101 | 1.1947 |
| 2023-08-08 | 1.0101 | 1.1947 |
| 2023-08-07 | 1.0098 | 1.1944 |
| 2023-08-04 | 1.0096 | 1.1942 |
| 2023-08-03 | 1.0096 | 1.1942 |
| 2023-08-02 | 1.0089 | 1.1935 |
| 2023-08-01 | 1.0084 | 1.1930 |
| 2023-07-31 | 1.0083 | 1.1929 |
| 2023-07-28 | 1.0085 | 1.1931 |
| 2023-07-27 | 1.0086 | 1.1932 |
| 2023-07-26 | 1.0084 | 1.1930 |
| 2023-07-25 | 1.0077 | 1.1923 |
| 2023-07-24 | 1.0097 | 1.1943 |
| 2023-07-21 | 1.0092 | 1.1938 |
| 2023-07-20 | 1.0087 | 1.1933 |
| 2023-07-19 | 1.0086 | 1.1932 |
| 2023-07-18 | 1.0084 | 1.1930 |
| 2023-07-17 | 1.0082 | 1.1928 |
| 2023-07-14 | 1.0079 | 1.1925 |
| 2023-07-13 | 1.0077 | 1.1923 |
| 2023-07-12 | 1.0078 | 1.1924 |
| 2023-07-11 | 1.0078 | 1.1924 |
| 2023-07-10 | 1.0075 | 1.1921 |
| 2023-07-07 | 1.0074 | 1.1920 |
| 2023-07-06 | 1.0072 | 1.1918 |
| 2023-07-05 | 1.0071 | 1.1917 |
| 2023-07-04 | 1.0069 | 1.1915 |
| 2023-07-03 | 1.0067 | 1.1913 |
| 2023-06-30 | 1.0066 | 1.1912 |
| 2023-06-29 | 1.0061 | 1.1907 |
| 2023-06-28 | 1.0059 | 1.1905 |
| 2023-06-27 | 1.0057 | 1.1903 |
| 2023-06-26 | 1.0058 | 1.1904 |
| 2023-06-21 | 1.0055 | 1.1901 |
| 2023-06-20 | 1.0053 | 1.1899 |
| 2023-06-19 | 1.0051 | 1.1897 |
| 2023-06-16 | 1.0055 | 1.1901 |
| 2023-06-15 | 1.0058 | 1.1904 |
