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)
2024-05-17
1.0199
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0199 | 1.2176 |
| 2024-05-16 | 1.0197 | 1.2174 |
| 2024-05-15 | 1.0201 | 1.2178 |
| 2024-05-14 | 1.0202 | 1.2179 |
| 2024-05-13 | 1.0201 | 1.2178 |
| 2024-05-10 | 1.0190 | 1.2167 |
| 2024-05-09 | 1.0188 | 1.2165 |
| 2024-05-08 | 1.0197 | 1.2174 |
| 2024-05-07 | 1.0200 | 1.2177 |
| 2024-05-06 | 1.0190 | 1.2167 |
| 2024-04-30 | 1.0184 | 1.2161 |
| 2024-04-29 | 1.0163 | 1.2140 |
| 2024-04-26 | 1.0186 | 1.2163 |
| 2024-04-25 | 1.0205 | 1.2182 |
| 2024-04-24 | 1.0201 | 1.2178 |
| 2024-04-23 | 1.0218 | 1.2195 |
| 2024-04-22 | 1.0212 | 1.2189 |
| 2024-04-19 | 1.0205 | 1.2182 |
| 2024-04-18 | 1.0201 | 1.2178 |
| 2024-04-17 | 1.0195 | 1.2172 |
| 2024-04-16 | 1.0189 | 1.2166 |
| 2024-04-15 | 1.0187 | 1.2164 |
| 2024-04-12 | 1.0186 | 1.2163 |
| 2024-04-11 | 1.0178 | 1.2155 |
| 2024-04-10 | 1.0173 | 1.2150 |
| 2024-04-09 | 1.0176 | 1.2153 |
| 2024-04-08 | 1.0173 | 1.2150 |
| 2024-04-03 | 1.0168 | 1.2145 |
| 2024-04-02 | 1.0163 | 1.2140 |
| 2024-04-01 | 1.0157 | 1.2134 |
| 2024-03-29 | 1.0161 | 1.2138 |
| 2024-03-28 | 1.0158 | 1.2135 |
| 2024-03-27 | 1.0161 | 1.2138 |
| 2024-03-26 | 1.0151 | 1.2128 |
| 2024-03-25 | 1.0151 | 1.2128 |
| 2024-03-22 | 1.0152 | 1.2129 |
| 2024-03-21 | 1.0154 | 1.2131 |
| 2024-03-20 | 1.0151 | 1.2128 |
| 2024-03-19 | 1.0155 | 1.2132 |
| 2024-03-18 | 1.0152 | 1.2129 |
| 2024-03-15 | 1.0143 | 1.2120 |
| 2024-03-14 | 1.0139 | 1.2116 |
| 2024-03-13 | 1.0142 | 1.2119 |
| 2024-03-12 | 1.0142 | 1.2119 |
| 2024-03-11 | 1.0152 | 1.2129 |
| 2024-03-08 | 1.0154 | 1.2131 |
| 2024-03-07 | 1.0155 | 1.2132 |
| 2024-03-06 | 1.0160 | 1.2137 |
| 2024-03-05 | 1.0148 | 1.2125 |
| 2024-03-04 | 1.0140 | 1.2117 |
| 2024-03-01 | 1.0136 | 1.2113 |
| 2024-02-29 | 1.0144 | 1.2121 |
| 2024-02-28 | 1.0141 | 1.2118 |
| 2024-02-27 | 1.0134 | 1.2111 |
| 2024-02-26 | 1.0133 | 1.2110 |
| 2024-02-23 | 1.0126 | 1.2103 |
| 2024-02-22 | 1.0123 | 1.2100 |
| 2024-02-21 | 1.0117 | 1.2094 |
| 2024-02-20 | 1.0115 | 1.2092 |
| 2024-02-19 | 1.0107 | 1.2084 |
| 2024-02-08 | 1.0098 | 1.2075 |
| 2024-02-07 | 1.0101 | 1.2078 |
| 2024-02-06 | 1.0090 | 1.2067 |
| 2024-02-05 | 1.0103 | 1.2080 |
| 2024-02-02 | 1.0100 | 1.2077 |
| 2024-02-01 | 1.0097 | 1.2074 |
| 2024-01-31 | 1.0098 | 1.2075 |
| 2024-01-30 | 1.0098 | 1.2075 |
| 2024-01-29 | 1.0083 | 1.2060 |
| 2024-01-26 | 1.0075 | 1.2052 |
| 2024-01-25 | 1.0076 | 1.2053 |
| 2024-01-24 | 1.0071 | 1.2048 |
| 2024-01-23 | 1.0069 | 1.2046 |
| 2024-01-22 | 1.0071 | 1.2048 |
| 2024-01-19 | 1.0067 | 1.2044 |
| 2024-01-18 | 1.0063 | 1.2040 |
| 2024-01-17 | 1.0061 | 1.2038 |
| 2024-01-16 | 1.0057 | 1.2034 |
| 2024-01-15 | 1.0058 | 1.2035 |
| 2024-01-12 | 1.0056 | 1.2033 |
| 2024-01-11 | 1.0058 | 1.2035 |
| 2024-01-10 | 1.0057 | 1.2034 |
| 2024-01-09 | 1.0060 | 1.2037 |
| 2024-01-08 | 1.0055 | 1.2032 |
| 2024-01-05 | 1.0053 | 1.2030 |
| 2024-01-04 | 1.0049 | 1.2026 |
| 2024-01-03 | 1.0047 | 1.2024 |
| 2024-01-02 | 1.0047 | 1.2024 |
| 2023-12-31 | 1.0053 | 1.2030 |
| 2023-12-29 | 1.0052 | 1.2029 |
| 2023-12-28 | 1.0048 | 1.2025 |
| 2023-12-27 | 1.0047 | 1.2024 |
| 2023-12-26 | 1.0037 | 1.2014 |
| 2023-12-25 | 1.0032 | 1.2009 |
| 2023-12-22 | 1.0025 | 1.2002 |
| 2023-12-21 | 1.0024 | 1.2001 |
| 2023-12-20 | 1.0016 | 1.1993 |
| 2023-12-19 | 1.0044 | 1.1996 |
| 2023-12-18 | 1.0046 | 1.1998 |
| 2023-12-15 | 1.0041 | 1.1993 |
| 2023-12-14 | 1.0034 | 1.1986 |
| 2023-12-13 | 1.0035 | 1.1987 |
| 2023-12-12 | 1.0028 | 1.1980 |
| 2023-12-11 | 1.0024 | 1.1976 |
| 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 |
