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)
2024-04-30
1.0512
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.0460 | 1.1780 |
| 2024-03-21 | 1.0458 | 1.1778 |
| 2024-03-20 | 1.0456 | 1.1776 |
| 2024-03-19 | 1.0456 | 1.1776 |
| 2024-03-18 | 1.0453 | 1.1773 |
| 2024-03-15 | 1.0447 | 1.1767 |
| 2024-03-14 | 1.0444 | 1.1764 |
| 2024-03-13 | 1.0447 | 1.1767 |
| 2024-03-12 | 1.0451 | 1.1771 |
| 2024-03-11 | 1.0456 | 1.1776 |
| 2024-03-08 | 1.0455 | 1.1775 |
| 2024-03-07 | 1.0455 | 1.1775 |
| 2024-03-06 | 1.0454 | 1.1774 |
| 2024-03-05 | 1.0451 | 1.1771 |
| 2024-03-04 | 1.0450 | 1.1770 |
| 2024-03-01 | 1.0446 | 1.1766 |
| 2024-02-29 | 1.0451 | 1.1771 |
| 2024-02-28 | 1.0446 | 1.1766 |
| 2024-02-27 | 1.0444 | 1.1764 |
| 2024-02-26 | 1.0440 | 1.1760 |
| 2024-02-23 | 1.0434 | 1.1754 |
| 2024-02-22 | 1.0429 | 1.1749 |
| 2024-02-21 | 1.0424 | 1.1744 |
| 2024-02-20 | 1.0421 | 1.1741 |
| 2024-02-19 | 1.0414 | 1.1734 |
| 2024-02-08 | 1.0407 | 1.1727 |
| 2024-02-07 | 1.0405 | 1.1725 |
| 2024-02-06 | 1.0401 | 1.1721 |
| 2024-02-05 | 1.0405 | 1.1725 |
| 2024-02-02 | 1.0398 | 1.1718 |
| 2024-02-01 | 1.0396 | 1.1716 |
| 2024-01-31 | 1.0394 | 1.1714 |
| 2024-01-30 | 1.0389 | 1.1709 |
| 2024-01-29 | 1.0382 | 1.1702 |
| 2024-01-26 | 1.0378 | 1.1698 |
| 2024-01-25 | 1.0376 | 1.1696 |
| 2024-01-24 | 1.0371 | 1.1691 |
| 2024-01-23 | 1.0368 | 1.1688 |
| 2024-01-22 | 1.0368 | 1.1688 |
| 2024-01-19 | 1.0365 | 1.1685 |
| 2024-01-18 | 1.0363 | 1.1683 |
| 2024-01-17 | 1.0360 | 1.1680 |
| 2024-01-16 | 1.0358 | 1.1678 |
| 2024-01-15 | 1.0357 | 1.1677 |
| 2024-01-12 | 1.0355 | 1.1675 |
| 2024-01-11 | 1.0356 | 1.1676 |
| 2024-01-10 | 1.0355 | 1.1675 |
| 2024-01-09 | 1.0353 | 1.1673 |
| 2024-01-08 | 1.0349 | 1.1669 |
| 2024-01-05 | 1.0345 | 1.1665 |
| 2024-01-04 | 1.0342 | 1.1662 |
| 2024-01-03 | 1.0341 | 1.1661 |
| 2024-01-02 | 1.0342 | 1.1662 |
| 2023-12-31 | 1.0341 | 1.1661 |
| 2023-12-29 | 1.0340 | 1.1660 |
| 2023-12-28 | 1.0335 | 1.1655 |
| 2023-12-27 | 1.0329 | 1.1649 |
| 2023-12-26 | 1.0321 | 1.1641 |
| 2023-12-25 | 1.0317 | 1.1637 |
| 2023-12-22 | 1.0314 | 1.1634 |
| 2023-12-21 | 1.0311 | 1.1631 |
| 2023-12-20 | 1.0310 | 1.1630 |
| 2023-12-19 | 1.0310 | 1.1630 |
| 2023-12-18 | 1.0308 | 1.1628 |
| 2023-12-15 | 1.0305 | 1.1625 |
| 2023-12-14 | 1.0300 | 1.1620 |
| 2023-12-13 | 1.0297 | 1.1617 |
| 2023-12-12 | 1.0294 | 1.1614 |
| 2023-12-11 | 1.0294 | 1.1614 |
| 2023-12-08 | 1.0290 | 1.1610 |
| 2023-12-07 | 1.0289 | 1.1609 |
| 2023-12-06 | 1.0288 | 1.1608 |
| 2023-12-05 | 1.0289 | 1.1609 |
| 2023-12-04 | 1.0290 | 1.1610 |
| 2023-12-01 | 1.0290 | 1.1610 |
| 2023-11-30 | 1.0289 | 1.1609 |
| 2023-11-29 | 1.0287 | 1.1607 |
| 2023-11-28 | 1.0288 | 1.1608 |
| 2023-11-27 | 1.0287 | 1.1607 |
| 2023-11-24 | 1.0289 | 1.1609 |
| 2023-11-23 | 1.0291 | 1.1611 |
| 2023-11-22 | 1.0292 | 1.1612 |
| 2023-11-21 | 1.0294 | 1.1614 |
| 2023-11-20 | 1.0294 | 1.1614 |
| 2023-11-17 | 1.0292 | 1.1612 |
| 2023-11-16 | 1.0290 | 1.1610 |
| 2023-11-15 | 1.0288 | 1.1608 |
| 2023-11-14 | 1.0286 | 1.1606 |
| 2023-11-13 | 1.0285 | 1.1605 |
| 2023-11-10 | 1.0281 | 1.1601 |
| 2023-11-09 | 1.0279 | 1.1599 |
| 2023-11-08 | 1.0277 | 1.1597 |
| 2023-11-07 | 1.0276 | 1.1596 |
| 2023-11-06 | 1.0275 | 1.1595 |
