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
永赢通益债券A(006558)
2024-04-24
1.0684
-0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0684 | 1.2173 |
| 2024-04-23 | 1.0691 | 1.2180 |
| 2024-04-22 | 1.0684 | 1.2173 |
| 2024-04-19 | 1.0677 | 1.2166 |
| 2024-04-18 | 1.0671 | 1.2160 |
| 2024-04-17 | 1.0666 | 1.2155 |
| 2024-04-16 | 1.0662 | 1.2151 |
| 2024-04-15 | 1.0661 | 1.2150 |
| 2024-04-12 | 1.0655 | 1.2144 |
| 2024-04-11 | 1.0647 | 1.2136 |
| 2024-04-10 | 1.0641 | 1.2130 |
| 2024-04-09 | 1.0637 | 1.2126 |
| 2024-04-08 | 1.0631 | 1.2120 |
| 2024-04-03 | 1.0626 | 1.2115 |
| 2024-04-02 | 1.0621 | 1.2110 |
| 2024-04-01 | 1.0617 | 1.2106 |
| 2024-03-29 | 1.0616 | 1.2105 |
| 2024-03-28 | 1.0613 | 1.2102 |
| 2024-03-27 | 1.0611 | 1.2100 |
| 2024-03-26 | 1.0607 | 1.2096 |
| 2024-03-25 | 1.0607 | 1.2096 |
| 2024-03-22 | 1.0608 | 1.2097 |
| 2024-03-21 | 1.0606 | 1.2095 |
| 2024-03-20 | 1.0604 | 1.2093 |
| 2024-03-19 | 1.0603 | 1.2092 |
| 2024-03-18 | 1.0600 | 1.2089 |
| 2024-03-15 | 1.0596 | 1.2085 |
| 2024-03-14 | 1.0594 | 1.2083 |
| 2024-03-13 | 1.0598 | 1.2087 |
| 2024-03-12 | 1.0595 | 1.2084 |
| 2024-03-11 | 1.0600 | 1.2089 |
| 2024-03-08 | 1.0599 | 1.2088 |
| 2024-03-07 | 1.0598 | 1.2087 |
| 2024-03-06 | 1.0597 | 1.2086 |
| 2024-03-05 | 1.0594 | 1.2083 |
| 2024-03-04 | 1.0594 | 1.2083 |
| 2024-03-01 | 1.0592 | 1.2081 |
| 2024-02-29 | 1.0596 | 1.2085 |
| 2024-02-28 | 1.0591 | 1.2080 |
| 2024-02-27 | 1.0589 | 1.2078 |
| 2024-02-26 | 1.0584 | 1.2073 |
| 2024-02-23 | 1.0580 | 1.2069 |
| 2024-02-22 | 1.0573 | 1.2062 |
| 2024-02-21 | 1.0568 | 1.2057 |
| 2024-02-20 | 1.0564 | 1.2053 |
| 2024-02-19 | 1.0559 | 1.2048 |
| 2024-02-08 | 1.0549 | 1.2038 |
| 2024-02-07 | 1.0547 | 1.2036 |
| 2024-02-06 | 1.0542 | 1.2031 |
| 2024-02-05 | 1.0547 | 1.2036 |
| 2024-02-02 | 1.0540 | 1.2029 |
| 2024-02-01 | 1.0539 | 1.2028 |
| 2024-01-31 | 1.0536 | 1.2025 |
| 2024-01-30 | 1.0530 | 1.2019 |
| 2024-01-29 | 1.0522 | 1.2011 |
| 2024-01-26 | 1.0517 | 1.2006 |
| 2024-01-25 | 1.0514 | 1.2003 |
| 2024-01-24 | 1.0510 | 1.1999 |
| 2024-01-23 | 1.0508 | 1.1997 |
| 2024-01-22 | 1.0507 | 1.1996 |
| 2024-01-19 | 1.0502 | 1.1991 |
| 2024-01-18 | 1.0498 | 1.1987 |
| 2024-01-17 | 1.0494 | 1.1983 |
| 2024-01-16 | 1.0492 | 1.1981 |
| 2024-01-15 | 1.0493 | 1.1982 |
| 2024-01-12 | 1.0490 | 1.1979 |
| 2024-01-11 | 1.0491 | 1.1980 |
| 2024-01-10 | 1.0490 | 1.1979 |
| 2024-01-09 | 1.0489 | 1.1978 |
| 2024-01-08 | 1.0484 | 1.1973 |
| 2024-01-05 | 1.0479 | 1.1968 |
| 2024-01-04 | 1.0475 | 1.1964 |
| 2024-01-03 | 1.0471 | 1.1960 |
| 2024-01-02 | 1.0475 | 1.1964 |
| 2023-12-31 | 1.0476 | 1.1965 |
| 2023-12-29 | 1.0474 | 1.1963 |
| 2023-12-28 | 1.0469 | 1.1958 |
| 2023-12-27 | 1.0461 | 1.1950 |
| 2023-12-26 | 1.0452 | 1.1941 |
| 2023-12-25 | 1.0446 | 1.1935 |
| 2023-12-22 | 1.0442 | 1.1931 |
| 2023-12-21 | 1.0437 | 1.1926 |
| 2023-12-20 | 1.0435 | 1.1924 |
| 2023-12-19 | 1.0434 | 1.1923 |
| 2023-12-18 | 1.0432 | 1.1921 |
| 2023-12-15 | 1.0426 | 1.1915 |
| 2023-12-14 | 1.0421 | 1.1910 |
| 2023-12-13 | 1.0416 | 1.1905 |
| 2023-12-12 | 1.0410 | 1.1899 |
| 2023-12-11 | 1.0408 | 1.1897 |
| 2023-12-08 | 1.0406 | 1.1895 |
| 2023-12-07 | 1.0404 | 1.1893 |
| 2023-12-06 | 1.0402 | 1.1891 |
| 2023-12-05 | 1.0404 | 1.1893 |
| 2023-12-04 | 1.0406 | 1.1895 |
| 2023-12-01 | 1.0403 | 1.1892 |
| 2023-11-30 | 1.0400 | 1.1889 |
| 2023-11-29 | 1.0396 | 1.1885 |
| 2023-11-28 | 1.0396 | 1.1885 |
| 2023-11-27 | 1.0396 | 1.1885 |
| 2023-11-24 | 1.0400 | 1.1889 |
| 2023-11-23 | 1.0400 | 1.1889 |
| 2023-11-22 | 1.0405 | 1.1894 |
| 2023-11-21 | 1.0408 | 1.1897 |
| 2023-11-20 | 1.0408 | 1.1897 |
| 2023-11-17 | 1.0406 | 1.1895 |
| 2023-11-16 | 1.0403 | 1.1892 |
| 2023-11-15 | 1.0400 | 1.1889 |
| 2023-11-14 | 1.0397 | 1.1886 |
| 2023-11-13 | 1.0396 | 1.1885 |
| 2023-11-10 | 1.0390 | 1.1879 |
| 2023-11-09 | 1.0388 | 1.1877 |
| 2023-11-08 | 1.0386 | 1.1875 |
| 2023-11-07 | 1.0386 | 1.1875 |
| 2023-11-06 | 1.0385 | 1.1874 |
| 2023-11-03 | 1.0382 | 1.1871 |
| 2023-11-02 | 1.0380 | 1.1869 |
| 2023-11-01 | 1.0376 | 1.1865 |
| 2023-10-31 | 1.0376 | 1.1865 |
| 2023-10-30 | 1.0374 | 1.1863 |
