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C(006506)
2024-09-13
1.0268
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0268 | 1.1988 |
| 2024-09-12 | 1.0266 | 1.1986 |
| 2024-09-11 | 1.0265 | 1.1985 |
| 2024-09-10 | 1.0264 | 1.1984 |
| 2024-09-09 | 1.0264 | 1.1984 |
| 2024-09-06 | 1.0262 | 1.1982 |
| 2024-09-05 | 1.0262 | 1.1982 |
| 2024-09-04 | 1.0261 | 1.1981 |
| 2024-09-03 | 1.0260 | 1.1980 |
| 2024-09-02 | 1.0258 | 1.1978 |
| 2024-08-30 | 1.0255 | 1.1975 |
| 2024-08-29 | 1.0254 | 1.1974 |
| 2024-08-28 | 1.0252 | 1.1972 |
| 2024-08-27 | 1.0253 | 1.1973 |
| 2024-08-26 | 1.0260 | 1.1980 |
| 2024-08-23 | 1.0264 | 1.1984 |
| 2024-08-22 | 1.0268 | 1.1988 |
| 2024-08-21 | 1.0268 | 1.1988 |
| 2024-08-20 | 1.0271 | 1.1991 |
| 2024-08-19 | 1.0271 | 1.1991 |
| 2024-08-16 | 1.0270 | 1.1990 |
| 2024-08-15 | 1.0269 | 1.1989 |
| 2024-08-14 | 1.0270 | 1.1990 |
| 2024-08-13 | 1.0265 | 1.1985 |
| 2024-08-12 | 1.0266 | 1.1986 |
| 2024-08-09 | 1.0276 | 1.1996 |
| 2024-08-08 | 1.0280 | 1.2000 |
| 2024-08-07 | 1.0283 | 1.2003 |
| 2024-08-06 | 1.0280 | 1.2000 |
| 2024-08-05 | 1.0281 | 1.2001 |
| 2024-08-02 | 1.0275 | 1.1995 |
| 2024-08-01 | 1.0271 | 1.1991 |
| 2024-07-31 | 1.0267 | 1.1987 |
| 2024-07-30 | 1.0264 | 1.1984 |
| 2024-07-29 | 1.0259 | 1.1979 |
| 2024-07-26 | 1.0252 | 1.1972 |
| 2024-07-25 | 1.0247 | 1.1967 |
| 2024-07-24 | 1.0242 | 1.1962 |
| 2024-07-23 | 1.0238 | 1.1958 |
| 2024-07-22 | 1.0234 | 1.1954 |
| 2024-07-19 | 1.0226 | 1.1946 |
| 2024-07-18 | 1.0224 | 1.1944 |
| 2024-07-17 | 1.0223 | 1.1943 |
| 2024-07-16 | 1.0222 | 1.1942 |
| 2024-07-15 | 1.0220 | 1.1940 |
| 2024-07-12 | 1.0217 | 1.1937 |
| 2024-07-11 | 1.0214 | 1.1934 |
| 2024-07-10 | 1.0212 | 1.1932 |
| 2024-07-09 | 1.0210 | 1.1930 |
| 2024-07-08 | 1.0207 | 1.1927 |
| 2024-07-05 | 1.0210 | 1.1930 |
| 2024-07-04 | 1.0211 | 1.1931 |
| 2024-07-03 | 1.0208 | 1.1928 |
| 2024-07-02 | 1.0206 | 1.1926 |
| 2024-07-01 | 1.0203 | 1.1923 |
| 2024-06-30 | 1.0208 | 1.1928 |
| 2024-06-28 | 1.0207 | 1.1927 |
| 2024-06-27 | 1.0204 | 1.1924 |
| 2024-06-26 | 1.0200 | 1.1920 |
| 2024-06-25 | 1.0198 | 1.1918 |
| 2024-06-24 | 1.0196 | 1.1916 |
| 2024-06-21 | 1.0194 | 1.1914 |
| 2024-06-20 | 1.0195 | 1.1915 |
| 2024-06-19 | 1.0193 | 1.1913 |
| 2024-06-18 | 1.0192 | 1.1912 |
| 2024-06-17 | 1.0190 | 1.1910 |
| 2024-06-14 | 1.0187 | 1.1907 |
| 2024-06-13 | 1.0186 | 1.1906 |
| 2024-06-12 | 1.0183 | 1.1903 |
| 2024-06-11 | 1.0183 | 1.1903 |
| 2024-06-07 | 1.0179 | 1.1899 |
| 2024-06-06 | 1.0176 | 1.1896 |
| 2024-06-05 | 1.0174 | 1.1894 |
| 2024-06-04 | 1.0170 | 1.1890 |
| 2024-06-03 | 1.0169 | 1.1889 |
| 2024-05-31 | 1.0164 | 1.1884 |
| 2024-05-30 | 1.0163 | 1.1883 |
| 2024-05-29 | 1.0160 | 1.1880 |
| 2024-05-28 | 1.0157 | 1.1877 |
| 2024-05-27 | 1.0553 | 1.1873 |
| 2024-05-24 | 1.0551 | 1.1871 |
| 2024-05-23 | 1.0550 | 1.1870 |
| 2024-05-22 | 1.0546 | 1.1866 |
| 2024-05-21 | 1.0544 | 1.1864 |
| 2024-05-20 | 1.0545 | 1.1865 |
| 2024-05-17 | 1.0541 | 1.1861 |
| 2024-05-16 | 1.0541 | 1.1861 |
| 2024-05-15 | 1.0542 | 1.1862 |
| 2024-05-14 | 1.0539 | 1.1859 |
| 2024-05-13 | 1.0534 | 1.1854 |
| 2024-05-10 | 1.0529 | 1.1849 |
| 2024-05-09 | 1.0529 | 1.1849 |
| 2024-05-08 | 1.0531 | 1.1851 |
| 2024-05-07 | 1.0527 | 1.1847 |
| 2024-05-06 | 1.0519 | 1.1839 |
| 2024-04-30 | 1.0512 | 1.1832 |
| 2024-04-29 | 1.0506 | 1.1826 |
| 2024-04-26 | 1.0524 | 1.1844 |
| 2024-04-25 | 1.0535 | 1.1855 |
| 2024-04-24 | 1.0537 | 1.1857 |
| 2024-04-23 | 1.0544 | 1.1864 |
| 2024-04-22 | 1.0538 | 1.1858 |
| 2024-04-19 | 1.0530 | 1.1850 |
| 2024-04-18 | 1.0525 | 1.1845 |
| 2024-04-17 | 1.0519 | 1.1839 |
| 2024-04-16 | 1.0514 | 1.1834 |
| 2024-04-15 | 1.0513 | 1.1833 |
| 2024-04-12 | 1.0508 | 1.1828 |
| 2024-04-11 | 1.0500 | 1.1820 |
| 2024-04-10 | 1.0494 | 1.1814 |
| 2024-04-09 | 1.0492 | 1.1812 |
| 2024-04-08 | 1.0486 | 1.1806 |
| 2024-04-03 | 1.0480 | 1.1800 |
| 2024-04-02 | 1.0475 | 1.1795 |
| 2024-04-01 | 1.0470 | 1.1790 |
| 2024-03-29 | 1.0470 | 1.1790 |
| 2024-03-28 | 1.0466 | 1.1786 |
| 2024-03-27 | 1.0465 | 1.1785 |
| 2024-03-26 | 1.0459 | 1.1779 |
| 2024-03-25 | 1.0459 | 1.1779 |
