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)
2024-09-30
1.0311
-0.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0311 | 1.2288 |
| 2024-09-27 | 1.0320 | 1.2297 |
| 2024-09-26 | 1.0357 | 1.2334 |
| 2024-09-25 | 1.0368 | 1.2345 |
| 2024-09-24 | 1.0347 | 1.2324 |
| 2024-09-23 | 1.0356 | 1.2333 |
| 2024-09-20 | 1.0354 | 1.2331 |
| 2024-09-19 | 1.0351 | 1.2328 |
| 2024-09-18 | 1.0351 | 1.2328 |
| 2024-09-13 | 1.0343 | 1.2320 |
| 2024-09-12 | 1.0335 | 1.2312 |
| 2024-09-11 | 1.0333 | 1.2310 |
| 2024-09-10 | 1.0326 | 1.2303 |
| 2024-09-09 | 1.0324 | 1.2301 |
| 2024-09-06 | 1.0319 | 1.2296 |
| 2024-09-05 | 1.0319 | 1.2296 |
| 2024-09-04 | 1.0318 | 1.2295 |
| 2024-09-03 | 1.0315 | 1.2292 |
| 2024-09-02 | 1.0311 | 1.2288 |
| 2024-08-30 | 1.0299 | 1.2276 |
| 2024-08-29 | 1.0297 | 1.2274 |
| 2024-08-28 | 1.0300 | 1.2277 |
| 2024-08-27 | 1.0292 | 1.2269 |
| 2024-08-26 | 1.0302 | 1.2279 |
| 2024-08-23 | 1.0304 | 1.2281 |
| 2024-08-22 | 1.0300 | 1.2277 |
| 2024-08-21 | 1.0298 | 1.2275 |
| 2024-08-20 | 1.0299 | 1.2276 |
| 2024-08-19 | 1.0299 | 1.2276 |
| 2024-08-16 | 1.0295 | 1.2272 |
| 2024-08-15 | 1.0295 | 1.2272 |
| 2024-08-14 | 1.0303 | 1.2280 |
| 2024-08-13 | 1.0294 | 1.2271 |
| 2024-08-12 | 1.0284 | 1.2261 |
| 2024-08-09 | 1.0301 | 1.2278 |
| 2024-08-08 | 1.0309 | 1.2286 |
| 2024-08-07 | 1.0317 | 1.2294 |
| 2024-08-06 | 1.0315 | 1.2292 |
| 2024-08-05 | 1.0316 | 1.2293 |
| 2024-08-02 | 1.0314 | 1.2291 |
| 2024-08-01 | 1.0312 | 1.2289 |
| 2024-07-31 | 1.0306 | 1.2283 |
| 2024-07-30 | 1.0300 | 1.2277 |
| 2024-07-29 | 1.0298 | 1.2275 |
| 2024-07-26 | 1.0296 | 1.2273 |
| 2024-07-25 | 1.0294 | 1.2271 |
| 2024-07-24 | 1.0293 | 1.2270 |
| 2024-07-23 | 1.0294 | 1.2271 |
| 2024-07-22 | 1.0289 | 1.2266 |
| 2024-07-19 | 1.0278 | 1.2255 |
| 2024-07-18 | 1.0275 | 1.2252 |
| 2024-07-17 | 1.0277 | 1.2254 |
| 2024-07-16 | 1.0276 | 1.2253 |
| 2024-07-15 | 1.0275 | 1.2252 |
| 2024-07-12 | 1.0272 | 1.2249 |
| 2024-07-11 | 1.0270 | 1.2247 |
| 2024-07-10 | 1.0268 | 1.2245 |
| 2024-07-09 | 1.0267 | 1.2244 |
| 2024-07-08 | 1.0263 | 1.2240 |
| 2024-07-05 | 1.0268 | 1.2245 |
| 2024-07-04 | 1.0271 | 1.2248 |
| 2024-07-03 | 1.0272 | 1.2249 |
| 2024-07-02 | 1.0269 | 1.2246 |
| 2024-07-01 | 1.0264 | 1.2241 |
| 2024-06-30 | 1.0268 | 1.2245 |
| 2024-06-28 | 1.0267 | 1.2244 |
| 2024-06-27 | 1.0266 | 1.2243 |
| 2024-06-26 | 1.0259 | 1.2236 |
| 2024-06-25 | 1.0255 | 1.2232 |
| 2024-06-24 | 1.0251 | 1.2228 |
| 2024-06-21 | 1.0245 | 1.2222 |
| 2024-06-20 | 1.0248 | 1.2225 |
| 2024-06-19 | 1.0248 | 1.2225 |
| 2024-06-18 | 1.0241 | 1.2218 |
| 2024-06-17 | 1.0237 | 1.2214 |
| 2024-06-14 | 1.0237 | 1.2214 |
| 2024-06-13 | 1.0232 | 1.2209 |
| 2024-06-12 | 1.0231 | 1.2208 |
| 2024-06-11 | 1.0232 | 1.2209 |
| 2024-06-07 | 1.0228 | 1.2205 |
| 2024-06-06 | 1.0228 | 1.2205 |
| 2024-06-05 | 1.0226 | 1.2203 |
| 2024-06-04 | 1.0221 | 1.2198 |
| 2024-06-03 | 1.0219 | 1.2196 |
| 2024-05-31 | 1.0212 | 1.2189 |
| 2024-05-30 | 1.0212 | 1.2189 |
| 2024-05-29 | 1.0213 | 1.2190 |
| 2024-05-28 | 1.0210 | 1.2187 |
| 2024-05-27 | 1.0207 | 1.2184 |
| 2024-05-24 | 1.0204 | 1.2181 |
| 2024-05-23 | 1.0205 | 1.2182 |
| 2024-05-22 | 1.0200 | 1.2177 |
| 2024-05-21 | 1.0200 | 1.2177 |
| 2024-05-20 | 1.0201 | 1.2178 |
| 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 |
