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)
2024-04-24
1.0571
-0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0412 | 1.1797 |
| 2024-01-26 | 1.0407 | 1.1792 |
| 2024-01-25 | 1.0406 | 1.1791 |
| 2024-01-24 | 1.0400 | 1.1785 |
| 2024-01-23 | 1.0397 | 1.1782 |
| 2024-01-22 | 1.0397 | 1.1782 |
| 2024-01-19 | 1.0394 | 1.1779 |
| 2024-01-18 | 1.0392 | 1.1777 |
| 2024-01-17 | 1.0389 | 1.1774 |
| 2024-01-16 | 1.0386 | 1.1771 |
| 2024-01-15 | 1.0386 | 1.1771 |
| 2024-01-12 | 1.0384 | 1.1769 |
| 2024-01-11 | 1.0385 | 1.1770 |
| 2024-01-10 | 1.0383 | 1.1768 |
| 2024-01-09 | 1.0382 | 1.1767 |
| 2024-01-08 | 1.0377 | 1.1762 |
| 2024-01-05 | 1.0374 | 1.1759 |
| 2024-01-04 | 1.0371 | 1.1756 |
| 2024-01-03 | 1.0369 | 1.1754 |
| 2024-01-02 | 1.0370 | 1.1755 |
| 2023-12-31 | 1.0369 | 1.1754 |
| 2023-12-29 | 1.0368 | 1.1753 |
| 2023-12-28 | 1.0363 | 1.1748 |
| 2023-12-27 | 1.0357 | 1.1742 |
| 2023-12-26 | 1.0349 | 1.1734 |
| 2023-12-25 | 1.0345 | 1.1730 |
| 2023-12-22 | 1.0341 | 1.1726 |
| 2023-12-21 | 1.0338 | 1.1723 |
| 2023-12-20 | 1.0338 | 1.1723 |
| 2023-12-19 | 1.0337 | 1.1722 |
| 2023-12-18 | 1.0336 | 1.1721 |
| 2023-12-15 | 1.0332 | 1.1717 |
| 2023-12-14 | 1.0327 | 1.1712 |
| 2023-12-13 | 1.0324 | 1.1709 |
| 2023-12-12 | 1.0321 | 1.1706 |
| 2023-12-11 | 1.0321 | 1.1706 |
| 2023-12-08 | 1.0317 | 1.1702 |
| 2023-12-07 | 1.0316 | 1.1701 |
| 2023-12-06 | 1.0314 | 1.1699 |
| 2023-12-05 | 1.0316 | 1.1701 |
| 2023-12-04 | 1.0317 | 1.1702 |
| 2023-12-01 | 1.0316 | 1.1701 |
| 2023-11-30 | 1.0316 | 1.1701 |
| 2023-11-29 | 1.0314 | 1.1699 |
| 2023-11-28 | 1.0314 | 1.1699 |
| 2023-11-27 | 1.0313 | 1.1698 |
| 2023-11-24 | 1.0315 | 1.1700 |
| 2023-11-23 | 1.0317 | 1.1702 |
| 2023-11-22 | 1.0318 | 1.1703 |
| 2023-11-21 | 1.0320 | 1.1705 |
| 2023-11-20 | 1.0320 | 1.1705 |
| 2023-11-17 | 1.0318 | 1.1703 |
| 2023-11-16 | 1.0316 | 1.1701 |
| 2023-11-15 | 1.0314 | 1.1699 |
| 2023-11-14 | 1.0312 | 1.1697 |
| 2023-11-13 | 1.0310 | 1.1695 |
| 2023-11-10 | 1.0307 | 1.1692 |
| 2023-11-09 | 1.0304 | 1.1689 |
| 2023-11-08 | 1.0303 | 1.1688 |
| 2023-11-07 | 1.0302 | 1.1687 |
| 2023-11-06 | 1.0301 | 1.1686 |
| 2023-11-03 | 1.0297 | 1.1682 |
| 2023-11-02 | 1.0295 | 1.1680 |
| 2023-11-01 | 1.0291 | 1.1676 |
| 2023-10-31 | 1.0289 | 1.1674 |
| 2023-10-30 | 1.0287 | 1.1672 |
