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C(006559)
2024-04-30
1.0371
0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0371 | 1.2528 |
| 2024-04-29 | 1.0364 | 1.2521 |
| 2024-04-26 | 1.0383 | 1.2540 |
| 2024-04-25 | 1.0393 | 1.2550 |
| 2024-04-24 | 1.0395 | 1.2552 |
| 2024-04-23 | 1.0402 | 1.2559 |
| 2024-04-22 | 1.0395 | 1.2552 |
| 2024-04-19 | 1.0390 | 1.2547 |
| 2024-04-18 | 1.0386 | 1.2543 |
| 2024-04-17 | 1.0381 | 1.2538 |
| 2024-04-16 | 1.0379 | 1.2536 |
| 2024-04-15 | 1.0379 | 1.2536 |
| 2024-04-12 | 1.0374 | 1.2531 |
| 2024-04-11 | 1.0367 | 1.2524 |
| 2024-04-10 | 1.0362 | 1.2519 |
| 2024-04-09 | 1.0360 | 1.2517 |
| 2024-04-08 | 1.0355 | 1.2512 |
| 2024-04-03 | 1.0350 | 1.2507 |
| 2024-04-02 | 1.0345 | 1.2502 |
| 2024-04-01 | 1.0343 | 1.2500 |
| 2024-03-29 | 1.0345 | 1.2502 |
| 2024-03-28 | 1.0341 | 1.2498 |
| 2024-03-27 | 1.0341 | 1.2498 |
| 2024-03-26 | 1.0338 | 1.2495 |
| 2024-03-25 | 1.0338 | 1.2495 |
| 2024-03-22 | 1.0338 | 1.2495 |
| 2024-03-21 | 1.0338 | 1.2495 |
| 2024-03-20 | 1.0338 | 1.2495 |
| 2024-03-19 | 1.0338 | 1.2495 |
| 2024-03-18 | 1.0336 | 1.2493 |
| 2024-03-15 | 1.0331 | 1.2488 |
| 2024-03-14 | 1.0331 | 1.2488 |
| 2024-03-13 | 1.0336 | 1.2493 |
| 2024-03-12 | 1.0334 | 1.2491 |
| 2024-03-11 | 1.0341 | 1.2498 |
| 2024-03-08 | 1.0341 | 1.2498 |
| 2024-03-07 | 1.0341 | 1.2498 |
| 2024-03-06 | 1.0341 | 1.2498 |
| 2024-03-05 | 1.0338 | 1.2495 |
| 2024-03-04 | 1.0338 | 1.2495 |
| 2024-03-01 | 1.0338 | 1.2495 |
| 2024-02-29 | 1.0343 | 1.2500 |
| 2024-02-28 | 1.0338 | 1.2495 |
| 2024-02-27 | 1.0338 | 1.2495 |
| 2024-02-26 | 1.0334 | 1.2491 |
| 2024-02-23 | 1.0331 | 1.2488 |
| 2024-02-22 | 1.0326 | 1.2483 |
| 2024-02-21 | 1.0322 | 1.2479 |
| 2024-02-20 | 1.0319 | 1.2476 |
| 2024-02-19 | 1.0315 | 1.2472 |
| 2024-02-08 | 1.0315 | 1.2472 |
| 2024-02-07 | 1.0312 | 1.2469 |
| 2024-02-06 | 1.0310 | 1.2467 |
| 2024-02-05 | 1.0315 | 1.2472 |
| 2024-02-02 | 1.0310 | 1.2467 |
| 2024-02-01 | 1.0310 | 1.2467 |
| 2024-01-31 | 1.0308 | 1.2465 |
| 2024-01-30 | 1.0303 | 1.2460 |
| 2024-01-29 | 1.0296 | 1.2453 |
| 2024-01-26 | 1.0293 | 1.2450 |
| 2024-01-25 | 1.0291 | 1.2448 |
| 2024-01-24 | 1.0289 | 1.2446 |
| 2024-01-23 | 1.0289 | 1.2446 |
| 2024-01-22 | 1.0289 | 1.2446 |
| 2024-01-19 | 1.0286 | 1.2443 |
| 2024-01-18 | 1.0284 | 1.2441 |
| 2024-01-17 | 1.0282 | 1.2439 |
| 2024-01-16 | 1.0279 | 1.2436 |
| 2024-01-15 | 1.0282 | 1.2439 |
| 2024-01-12 | 1.0279 | 1.2436 |
| 2024-01-11 | 1.0282 | 1.2439 |
| 2024-01-10 | 1.0282 | 1.2439 |
| 2024-01-09 | 1.0282 | 1.2439 |
| 2024-01-08 | 1.0277 | 1.2434 |
| 2024-01-05 | 1.0272 | 1.2429 |
| 2024-01-04 | 1.0267 | 1.2424 |
| 2024-01-03 | 1.0265 | 1.2422 |
| 2024-01-02 | 1.0270 | 1.2427 |
| 2023-12-31 | 1.0272 | 1.2429 |
| 2023-12-29 | 1.0272 | 1.2429 |
| 2023-12-28 | 1.0267 | 1.2424 |
| 2023-12-27 | 1.0260 | 1.2417 |
| 2023-12-26 | 1.0251 | 1.2408 |
| 2023-12-25 | 1.0244 | 1.2401 |
| 2023-12-22 | 1.0241 | 1.2398 |
| 2023-12-21 | 1.0237 | 1.2394 |
| 2023-12-20 | 1.0234 | 1.2391 |
| 2023-12-19 | 1.0234 | 1.2391 |
| 2023-12-18 | 1.0234 | 1.2391 |
| 2023-12-15 | 1.0229 | 1.2386 |
| 2023-12-14 | 1.0225 | 1.2382 |
| 2023-12-13 | 1.0222 | 1.2379 |
| 2023-12-12 | 1.0218 | 1.2375 |
| 2023-12-11 | 1.0218 | 1.2375 |
| 2023-12-08 | 1.0218 | 1.2375 |
| 2023-12-07 | 1.0218 | 1.2375 |
| 2023-12-06 | 1.0218 | 1.2375 |
| 2023-12-05 | 1.0220 | 1.2377 |
| 2023-12-04 | 1.0222 | 1.2379 |
| 2023-12-01 | 1.0222 | 1.2379 |
| 2023-11-30 | 1.0220 | 1.2377 |
| 2023-11-29 | 1.0218 | 1.2375 |
| 2023-11-28 | 1.0218 | 1.2375 |
| 2023-11-27 | 1.0218 | 1.2375 |
| 2023-11-24 | 1.0222 | 1.2379 |
| 2023-11-23 | 1.0222 | 1.2379 |
| 2023-11-22 | 1.0229 | 1.2386 |
| 2023-11-21 | 1.0232 | 1.2389 |
| 2023-11-20 | 1.0232 | 1.2389 |
| 2023-11-17 | 1.0232 | 1.2389 |
| 2023-11-16 | 1.0229 | 1.2386 |
| 2023-11-15 | 1.0227 | 1.2384 |
| 2023-11-14 | 1.0225 | 1.2382 |
| 2023-11-13 | 1.0222 | 1.2379 |
| 2023-11-10 | 1.0220 | 1.2377 |
| 2023-11-09 | 1.0220 | 1.2377 |
| 2023-11-08 | 1.0220 | 1.2377 |
| 2023-11-07 | 1.0220 | 1.2377 |
