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
永赢祥益债券A(006505)
2023-03-27
1.0070
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 1.0070 | 1.1455 |
| 2023-03-24 | 1.0068 | 1.1453 |
| 2023-03-23 | 1.0069 | 1.1454 |
| 2023-03-22 | 1.0068 | 1.1453 |
| 2023-03-21 | 1.0067 | 1.1452 |
| 2023-03-20 | 1.0065 | 1.1450 |
| 2023-03-17 | 1.0059 | 1.1444 |
| 2023-03-16 | 1.0056 | 1.1441 |
| 2023-03-15 | 1.0337 | 1.1440 |
| 2023-03-14 | 1.0336 | 1.1439 |
| 2023-03-13 | 1.0335 | 1.1438 |
| 2023-03-10 | 1.0331 | 1.1434 |
| 2023-03-09 | 1.0329 | 1.1432 |
| 2023-03-08 | 1.0327 | 1.1430 |
| 2023-03-07 | 1.0325 | 1.1428 |
| 2023-03-06 | 1.0323 | 1.1426 |
| 2023-03-03 | 1.0317 | 1.1420 |
| 2023-03-02 | 1.0317 | 1.1420 |
| 2023-03-01 | 1.0315 | 1.1418 |
| 2023-02-28 | 1.0314 | 1.1417 |
| 2023-02-27 | 1.0315 | 1.1418 |
| 2023-02-24 | 1.0313 | 1.1416 |
| 2023-02-23 | 1.0312 | 1.1415 |
| 2023-02-22 | 1.0310 | 1.1413 |
| 2023-02-21 | 1.0311 | 1.1414 |
| 2023-02-20 | 1.0313 | 1.1416 |
| 2023-02-17 | 1.0406 | 1.1415 |
| 2023-02-16 | 1.0403 | 1.1412 |
| 2023-02-15 | 1.0400 | 1.1409 |
| 2023-02-14 | 1.0398 | 1.1407 |
| 2023-02-13 | 1.0393 | 1.1402 |
| 2023-02-10 | 1.0387 | 1.1396 |
| 2023-02-09 | 1.0383 | 1.1392 |
| 2023-02-08 | 1.0380 | 1.1389 |
| 2023-02-07 | 1.0376 | 1.1385 |
| 2023-02-06 | 1.0374 | 1.1383 |
| 2023-02-03 | 1.0369 | 1.1378 |
| 2023-02-02 | 1.0365 | 1.1374 |
| 2023-02-01 | 1.0361 | 1.1370 |
| 2023-01-31 | 1.0359 | 1.1368 |
| 2023-01-30 | 1.0358 | 1.1367 |
| 2023-01-20 | 1.0348 | 1.1357 |
| 2023-01-19 | 1.0346 | 1.1355 |
| 2023-01-18 | 1.0344 | 1.1353 |
| 2023-01-17 | 1.0343 | 1.1352 |
| 2023-01-16 | 1.0342 | 1.1351 |
| 2023-01-13 | 1.0344 | 1.1353 |
| 2023-01-12 | 1.0343 | 1.1352 |
| 2023-01-11 | 1.0342 | 1.1351 |
| 2023-01-10 | 1.0344 | 1.1353 |
| 2023-01-09 | 1.0345 | 1.1354 |
| 2023-01-06 | 1.0340 | 1.1349 |
| 2023-01-05 | 1.0338 | 1.1347 |
| 2023-01-04 | 1.0330 | 1.1339 |
| 2023-01-03 | 1.0322 | 1.1331 |
| 2022-12-31 | 1.0314 | 1.1323 |
| 2022-12-30 | 1.0314 | 1.1323 |
| 2022-12-29 | 1.0309 | 1.1318 |
| 2022-12-28 | 1.0305 | 1.1314 |
| 2022-12-27 | 1.0304 | 1.1313 |
| 2022-12-26 | 1.0300 | 1.1309 |
| 2022-12-23 | 1.0296 | 1.1305 |
| 2022-12-22 | 1.0291 | 1.1300 |
| 2022-12-21 | 1.0288 | 1.1297 |
| 2022-12-20 | 1.0285 | 1.1294 |
| 2022-12-19 | 1.0282 | 1.1291 |
| 2022-12-16 | 1.0278 | 1.1287 |
| 2022-12-15 | 1.0277 | 1.1286 |
| 2022-12-14 | 1.0277 | 1.1286 |
| 2022-12-13 | 1.0277 | 1.1286 |
| 2022-12-12 | 1.0290 | 1.1299 |
| 2022-12-09 | 1.0295 | 1.1304 |
| 2022-12-08 | 1.0302 | 1.1311 |
| 2022-12-07 | 1.0308 | 1.1317 |
| 2022-12-06 | 1.0322 | 1.1331 |
| 2022-12-05 | 1.0331 | 1.1340 |
| 2022-12-02 | 1.0332 | 1.1341 |
| 2022-12-01 | 1.0334 | 1.1343 |
| 2022-11-30 | 1.0338 | 1.1347 |
| 2022-11-29 | 1.0343 | 1.1352 |
| 2022-11-28 | 1.0354 | 1.1363 |
| 2022-11-25 | 1.0355 | 1.1364 |
| 2022-11-24 | 1.0356 | 1.1365 |
| 2022-11-23 | 1.0346 | 1.1355 |
| 2022-11-22 | 1.0342 | 1.1351 |
| 2022-11-21 | 1.0341 | 1.1350 |
| 2022-11-18 | 1.0338 | 1.1347 |
| 2022-11-17 | 1.0340 | 1.1349 |
| 2022-11-16 | 1.0347 | 1.1356 |
| 2022-11-15 | 1.0360 | 1.1369 |
| 2022-11-14 | 1.0374 | 1.1383 |
| 2022-11-11 | 1.0401 | 1.1410 |
| 2022-11-10 | 1.0410 | 1.1419 |
| 2022-11-09 | 1.0415 | 1.1424 |
| 2022-11-08 | 1.0418 | 1.1427 |
| 2022-11-07 | 1.0421 | 1.1430 |
| 2022-11-04 | 1.0421 | 1.1430 |
| 2022-11-03 | 1.0425 | 1.1434 |
| 2022-11-02 | 1.0424 | 1.1433 |
| 2022-11-01 | 1.0426 | 1.1435 |
| 2022-10-31 | 1.0427 | 1.1436 |
| 2022-10-28 | 1.0422 | 1.1431 |
| 2022-10-27 | 1.0419 | 1.1428 |
| 2022-10-26 | 1.0417 | 1.1426 |
| 2022-10-25 | 1.0416 | 1.1425 |
| 2022-10-24 | 1.0419 | 1.1428 |
| 2022-10-21 | 1.0414 | 1.1423 |
| 2022-10-20 | 1.0415 | 1.1424 |
| 2022-10-19 | 1.0415 | 1.1424 |
| 2022-10-18 | 1.0413 | 1.1422 |
| 2022-10-17 | 1.0411 | 1.1420 |
| 2022-10-14 | 1.0407 | 1.1416 |
| 2022-10-13 | 1.0404 | 1.1413 |
| 2022-10-12 | 1.0401 | 1.1410 |
| 2022-10-11 | 1.0400 | 1.1409 |
| 2022-10-10 | 1.0398 | 1.1407 |
| 2022-09-30 | 1.0386 | 1.1395 |
