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)
2023-01-20
1.0280
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0280 | 1.1276 |
| 2023-01-19 | 1.0278 | 1.1274 |
| 2023-01-18 | 1.0276 | 1.1272 |
| 2023-01-17 | 1.0275 | 1.1271 |
| 2023-01-16 | 1.0274 | 1.1270 |
| 2023-01-13 | 1.0276 | 1.1272 |
| 2023-01-12 | 1.0275 | 1.1271 |
| 2023-01-11 | 1.0275 | 1.1271 |
| 2023-01-10 | 1.0276 | 1.1272 |
| 2023-01-09 | 1.0277 | 1.1273 |
| 2023-01-06 | 1.0273 | 1.1269 |
| 2023-01-05 | 1.0271 | 1.1267 |
| 2023-01-04 | 1.0263 | 1.1259 |
| 2023-01-03 | 1.0255 | 1.1251 |
| 2022-12-31 | 1.0247 | 1.1243 |
| 2022-12-30 | 1.0247 | 1.1243 |
| 2022-12-29 | 1.0242 | 1.1238 |
| 2022-12-28 | 1.0239 | 1.1235 |
| 2022-12-27 | 1.0237 | 1.1233 |
| 2022-12-26 | 1.0234 | 1.1230 |
| 2022-12-23 | 1.0229 | 1.1225 |
| 2022-12-22 | 1.0225 | 1.1221 |
| 2022-12-21 | 1.0222 | 1.1218 |
| 2022-12-20 | 1.0219 | 1.1215 |
| 2022-12-19 | 1.0216 | 1.1212 |
| 2022-12-16 | 1.0212 | 1.1208 |
| 2022-12-15 | 1.0212 | 1.1208 |
| 2022-12-14 | 1.0211 | 1.1207 |
| 2022-12-13 | 1.0212 | 1.1208 |
| 2022-12-12 | 1.0224 | 1.1220 |
| 2022-12-09 | 1.0229 | 1.1225 |
| 2022-12-08 | 1.0236 | 1.1232 |
| 2022-12-07 | 1.0243 | 1.1239 |
| 2022-12-06 | 1.0257 | 1.1253 |
| 2022-12-05 | 1.0265 | 1.1261 |
| 2022-12-02 | 1.0267 | 1.1263 |
| 2022-12-01 | 1.0268 | 1.1264 |
| 2022-11-30 | 1.0273 | 1.1269 |
| 2022-11-29 | 1.0277 | 1.1273 |
| 2022-11-28 | 1.0289 | 1.1285 |
| 2022-11-25 | 1.0290 | 1.1286 |
| 2022-11-24 | 1.0291 | 1.1287 |
| 2022-11-23 | 1.0281 | 1.1277 |
| 2022-11-22 | 1.0276 | 1.1272 |
| 2022-11-21 | 1.0276 | 1.1272 |
| 2022-11-18 | 1.0273 | 1.1269 |
| 2022-11-17 | 1.0275 | 1.1271 |
| 2022-11-16 | 1.0282 | 1.1278 |
| 2022-11-15 | 1.0295 | 1.1291 |
| 2022-11-14 | 1.0309 | 1.1305 |
| 2022-11-11 | 1.0336 | 1.1332 |
| 2022-11-10 | 1.0345 | 1.1341 |
| 2022-11-09 | 1.0350 | 1.1346 |
| 2022-11-08 | 1.0353 | 1.1349 |
| 2022-11-07 | 1.0356 | 1.1352 |
| 2022-11-04 | 1.0356 | 1.1352 |
| 2022-11-03 | 1.0360 | 1.1356 |
| 2022-11-02 | 1.0359 | 1.1355 |
| 2022-11-01 | 1.0361 | 1.1357 |
| 2022-10-31 | 1.0362 | 1.1358 |
| 2022-10-28 | 1.0358 | 1.1354 |
| 2022-10-27 | 1.0355 | 1.1351 |
| 2022-10-26 | 1.0352 | 1.1348 |
| 2022-10-25 | 1.0352 | 1.1348 |
| 2022-10-24 | 1.0354 | 1.1350 |
| 2022-10-21 | 1.0350 | 1.1346 |
| 2022-10-20 | 1.0351 | 1.1347 |
| 2022-10-19 | 1.0351 | 1.1347 |
| 2022-10-18 | 1.0349 | 1.1345 |
| 2022-10-17 | 1.0347 | 1.1343 |
| 2022-10-14 | 1.0344 | 1.1340 |
| 2022-10-13 | 1.0340 | 1.1336 |
| 2022-10-12 | 1.0338 | 1.1334 |
| 2022-10-11 | 1.0336 | 1.1332 |
| 2022-10-10 | 1.0334 | 1.1330 |
| 2022-09-30 | 1.0323 | 1.1319 |
| 2022-09-29 | 1.0326 | 1.1322 |
| 2022-09-28 | 1.0328 | 1.1324 |
| 2022-09-27 | 1.0333 | 1.1329 |
| 2022-09-26 | 1.0336 | 1.1332 |
| 2022-09-23 | 1.0340 | 1.1336 |
| 2022-09-22 | 1.0341 | 1.1337 |
| 2022-09-21 | 1.0339 | 1.1335 |
| 2022-09-20 | 1.0336 | 1.1332 |
| 2022-09-19 | 1.0335 | 1.1331 |
| 2022-09-16 | 1.0335 | 1.1331 |
| 2022-09-15 | 1.0335 | 1.1331 |
| 2022-09-14 | 1.0334 | 1.1330 |
| 2022-09-13 | 1.0335 | 1.1331 |
| 2022-09-09 | 1.0332 | 1.1328 |
| 2022-09-08 | 1.0333 | 1.1329 |
| 2022-09-07 | 1.0332 | 1.1328 |
| 2022-09-06 | 1.0331 | 1.1327 |
| 2022-09-05 | 1.0328 | 1.1324 |
| 2022-09-02 | 1.0322 | 1.1318 |
| 2022-09-01 | 1.0320 | 1.1316 |
| 2022-08-31 | 1.0316 | 1.1312 |
| 2022-08-30 | 1.0315 | 1.1311 |
| 2022-08-29 | 1.0313 | 1.1309 |
| 2022-08-26 | 1.0311 | 1.1307 |
| 2022-08-25 | 1.0314 | 1.1310 |
| 2022-08-24 | 1.0319 | 1.1315 |
| 2022-08-23 | 1.0321 | 1.1317 |
| 2022-08-22 | 1.0323 | 1.1319 |
| 2022-08-19 | 1.0323 | 1.1319 |
| 2022-08-18 | 1.0322 | 1.1318 |
| 2022-08-17 | 1.0319 | 1.1315 |
| 2022-08-16 | 1.0318 | 1.1314 |
| 2022-08-15 | 1.0311 | 1.1307 |
| 2022-08-12 | 1.0298 | 1.1294 |
| 2022-08-11 | 1.0299 | 1.1295 |
| 2022-08-10 | 1.0301 | 1.1297 |
| 2022-08-09 | 1.0302 | 1.1298 |
| 2022-08-08 | 1.0307 | 1.1303 |
| 2022-08-05 | 1.0307 | 1.1303 |
| 2022-08-04 | 1.0307 | 1.1303 |
| 2022-08-03 | 1.0301 | 1.1297 |
| 2022-08-02 | 1.0295 | 1.1291 |
| 2022-08-01 | 1.0289 | 1.1285 |
