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)
2024-07-26
1.0223
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0223 | 1.2076 |
| 2024-07-25 | 1.0217 | 1.2070 |
| 2024-07-24 | 1.0212 | 1.2065 |
| 2024-07-23 | 1.0209 | 1.2062 |
| 2024-07-22 | 1.0204 | 1.2057 |
| 2024-07-19 | 1.0196 | 1.2049 |
| 2024-07-18 | 1.0194 | 1.2047 |
| 2024-07-17 | 1.0193 | 1.2046 |
| 2024-07-16 | 1.0192 | 1.2045 |
| 2024-07-15 | 1.0190 | 1.2043 |
| 2024-07-12 | 1.0187 | 1.2040 |
| 2024-07-11 | 1.0184 | 1.2037 |
| 2024-07-10 | 1.0182 | 1.2035 |
| 2024-07-09 | 1.0180 | 1.2033 |
| 2024-07-08 | 1.0177 | 1.2030 |
| 2024-07-05 | 1.0180 | 1.2033 |
| 2024-07-04 | 1.0180 | 1.2033 |
| 2024-07-03 | 1.0178 | 1.2031 |
| 2024-07-02 | 1.0175 | 1.2028 |
| 2024-07-01 | 1.0173 | 1.2026 |
| 2024-06-30 | 1.0177 | 1.2030 |
| 2024-06-28 | 1.0176 | 1.2029 |
| 2024-06-27 | 1.0173 | 1.2026 |
| 2024-06-26 | 1.0169 | 1.2022 |
| 2024-06-25 | 1.0167 | 1.2020 |
| 2024-06-24 | 1.0165 | 1.2018 |
| 2024-06-21 | 1.0163 | 1.2016 |
| 2024-06-20 | 1.0164 | 1.2017 |
| 2024-06-19 | 1.0162 | 1.2015 |
| 2024-06-18 | 1.0160 | 1.2013 |
| 2024-06-17 | 1.0158 | 1.2011 |
| 2024-06-14 | 1.0156 | 1.2009 |
| 2024-06-13 | 1.0154 | 1.2007 |
| 2024-06-12 | 1.0152 | 1.2005 |
| 2024-06-11 | 1.0151 | 1.2004 |
| 2024-06-07 | 1.0147 | 1.2000 |
| 2024-06-06 | 1.0145 | 1.1998 |
| 2024-06-05 | 1.0142 | 1.1995 |
| 2024-06-04 | 1.0138 | 1.1991 |
| 2024-06-03 | 1.0137 | 1.1990 |
| 2024-05-31 | 1.0132 | 1.1985 |
| 2024-05-30 | 1.0131 | 1.1984 |
| 2024-05-29 | 1.0128 | 1.1981 |
| 2024-05-28 | 1.0125 | 1.1978 |
| 2024-05-27 | 1.0589 | 1.1974 |
| 2024-05-24 | 1.0587 | 1.1972 |
| 2024-05-23 | 1.0585 | 1.1970 |
| 2024-05-22 | 1.0581 | 1.1966 |
| 2024-05-21 | 1.0580 | 1.1965 |
| 2024-05-20 | 1.0580 | 1.1965 |
| 2024-05-17 | 1.0577 | 1.1962 |
| 2024-05-16 | 1.0577 | 1.1962 |
| 2024-05-15 | 1.0577 | 1.1962 |
| 2024-05-14 | 1.0574 | 1.1959 |
| 2024-05-13 | 1.0570 | 1.1955 |
| 2024-05-10 | 1.0564 | 1.1949 |
| 2024-05-09 | 1.0564 | 1.1949 |
| 2024-05-08 | 1.0566 | 1.1951 |
| 2024-05-07 | 1.0562 | 1.1947 |
| 2024-05-06 | 1.0553 | 1.1938 |
| 2024-04-30 | 1.0547 | 1.1932 |
| 2024-04-29 | 1.0540 | 1.1925 |
| 2024-04-26 | 1.0558 | 1.1943 |
| 2024-04-25 | 1.0570 | 1.1955 |
| 2024-04-24 | 1.0571 | 1.1956 |
| 2024-04-23 | 1.0579 | 1.1964 |
| 2024-04-22 | 1.0572 | 1.1957 |
| 2024-04-19 | 1.0564 | 1.1949 |
| 2024-04-18 | 1.0559 | 1.1944 |
| 2024-04-17 | 1.0553 | 1.1938 |
| 2024-04-16 | 1.0548 | 1.1933 |
| 2024-04-15 | 1.0547 | 1.1932 |
| 2024-04-12 | 1.0541 | 1.1926 |
| 2024-04-11 | 1.0533 | 1.1918 |
| 2024-04-10 | 1.0528 | 1.1913 |
| 2024-04-09 | 1.0525 | 1.1910 |
| 2024-04-08 | 1.0519 | 1.1904 |
| 2024-04-03 | 1.0513 | 1.1898 |
| 2024-04-02 | 1.0508 | 1.1893 |
| 2024-04-01 | 1.0503 | 1.1888 |
| 2024-03-29 | 1.0502 | 1.1887 |
| 2024-03-28 | 1.0498 | 1.1883 |
| 2024-03-27 | 1.0498 | 1.1883 |
| 2024-03-26 | 1.0492 | 1.1877 |
| 2024-03-25 | 1.0492 | 1.1877 |
| 2024-03-22 | 1.0492 | 1.1877 |
| 2024-03-21 | 1.0491 | 1.1876 |
| 2024-03-20 | 1.0488 | 1.1873 |
| 2024-03-19 | 1.0488 | 1.1873 |
| 2024-03-18 | 1.0485 | 1.1870 |
| 2024-03-15 | 1.0479 | 1.1864 |
| 2024-03-14 | 1.0476 | 1.1861 |
| 2024-03-13 | 1.0480 | 1.1865 |
| 2024-03-12 | 1.0483 | 1.1868 |
| 2024-03-11 | 1.0488 | 1.1873 |
| 2024-03-08 | 1.0487 | 1.1872 |
| 2024-03-07 | 1.0487 | 1.1872 |
| 2024-03-06 | 1.0486 | 1.1871 |
| 2024-03-05 | 1.0483 | 1.1868 |
| 2024-03-04 | 1.0482 | 1.1867 |
| 2024-03-01 | 1.0478 | 1.1863 |
| 2024-02-29 | 1.0482 | 1.1867 |
| 2024-02-28 | 1.0477 | 1.1862 |
| 2024-02-27 | 1.0475 | 1.1860 |
| 2024-02-26 | 1.0472 | 1.1857 |
| 2024-02-23 | 1.0465 | 1.1850 |
| 2024-02-22 | 1.0460 | 1.1845 |
| 2024-02-21 | 1.0455 | 1.1840 |
| 2024-02-20 | 1.0452 | 1.1837 |
| 2024-02-19 | 1.0445 | 1.1830 |
| 2024-02-08 | 1.0437 | 1.1822 |
| 2024-02-07 | 1.0435 | 1.1820 |
| 2024-02-06 | 1.0431 | 1.1816 |
| 2024-02-05 | 1.0435 | 1.1820 |
| 2024-02-02 | 1.0428 | 1.1813 |
| 2024-02-01 | 1.0426 | 1.1811 |
| 2024-01-31 | 1.0423 | 1.1808 |
| 2024-01-30 | 1.0418 | 1.1803 |
