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
永赢诚益债券A(006576)
2022-05-27
1.0354
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0354 | 1.1576 |
| 2022-05-26 | 1.0351 | 1.1573 |
| 2022-05-25 | 1.0345 | 1.1567 |
| 2022-05-24 | 1.0343 | 1.1565 |
| 2022-05-23 | 1.0343 | 1.1565 |
| 2022-05-20 | 1.0337 | 1.1559 |
| 2022-05-19 | 1.0339 | 1.1561 |
| 2022-05-18 | 1.0337 | 1.1559 |
| 2022-05-17 | 1.0330 | 1.1552 |
| 2022-05-16 | 1.0325 | 1.1547 |
| 2022-05-13 | 1.0322 | 1.1544 |
| 2022-05-12 | 1.0317 | 1.1539 |
| 2022-05-11 | 1.0314 | 1.1536 |
| 2022-05-10 | 1.0313 | 1.1535 |
| 2022-05-09 | 1.0306 | 1.1528 |
| 2022-05-06 | 1.0298 | 1.1520 |
| 2022-05-05 | 1.0297 | 1.1519 |
| 2022-04-29 | 1.0288 | 1.1510 |
| 2022-04-28 | 1.0287 | 1.1509 |
| 2022-04-27 | 1.0288 | 1.1510 |
| 2022-04-26 | 1.0286 | 1.1508 |
| 2022-04-25 | 1.0283 | 1.1505 |
| 2022-04-22 | 1.0276 | 1.1498 |
| 2022-04-21 | 1.0274 | 1.1496 |
| 2022-04-20 | 1.0271 | 1.1493 |
| 2022-04-19 | 1.0273 | 1.1495 |
| 2022-04-18 | 1.0270 | 1.1492 |
| 2022-04-15 | 1.0274 | 1.1496 |
| 2022-04-14 | 1.0271 | 1.1493 |
| 2022-04-13 | 1.0264 | 1.1486 |
| 2022-04-12 | 1.0260 | 1.1482 |
| 2022-04-11 | 1.0260 | 1.1482 |
| 2022-04-08 | 1.0261 | 1.1483 |
| 2022-04-07 | 1.0258 | 1.1480 |
| 2022-04-06 | 1.0253 | 1.1475 |
| 2022-04-01 | 1.0240 | 1.1462 |
| 2022-03-31 | 1.0234 | 1.1456 |
| 2022-03-30 | 1.0232 | 1.1454 |
| 2022-03-29 | 1.0227 | 1.1449 |
| 2022-03-28 | 1.0225 | 1.1447 |
| 2022-03-25 | 1.0220 | 1.1442 |
| 2022-03-24 | 1.0215 | 1.1437 |
| 2022-03-23 | 1.0213 | 1.1435 |
| 2022-03-22 | 1.0212 | 1.1434 |
| 2022-03-21 | 1.0215 | 1.1437 |
| 2022-03-18 | 1.0213 | 1.1435 |
| 2022-03-17 | 1.0208 | 1.1430 |
| 2022-03-16 | 1.0208 | 1.1430 |
| 2022-03-15 | 1.0211 | 1.1433 |
| 2022-03-14 | 1.0225 | 1.1447 |
| 2022-03-11 | 1.0209 | 1.1431 |
| 2022-03-10 | 1.0208 | 1.1430 |
| 2022-03-09 | 1.0214 | 1.1436 |
| 2022-03-08 | 1.0223 | 1.1445 |
| 2022-03-07 | 1.0224 | 1.1446 |
| 2022-03-04 | 1.0223 | 1.1445 |
| 2022-03-03 | 1.0225 | 1.1447 |
| 2022-03-02 | 1.0230 | 1.1452 |
| 2022-03-01 | 1.0232 | 1.1454 |
| 2022-02-28 | 1.0233 | 1.1455 |
| 2022-02-25 | 1.0229 | 1.1451 |
| 2022-02-24 | 1.0228 | 1.1450 |
| 2022-02-23 | 1.0227 | 1.1449 |
| 2022-02-22 | 1.0227 | 1.1449 |
| 2022-02-21 | 1.0230 | 1.1452 |
| 2022-02-18 | 1.0232 | 1.1454 |
| 2022-02-17 | 1.0232 | 1.1454 |
| 2022-02-16 | 1.0229 | 1.1451 |
| 2022-02-15 | 1.0228 | 1.1450 |
| 2022-02-14 | 1.0228 | 1.1450 |
| 2022-02-11 | 1.0227 | 1.1449 |
| 2022-02-10 | 1.0233 | 1.1455 |
| 2022-02-09 | 1.0231 | 1.1453 |
| 2022-02-08 | 1.0229 | 1.1451 |
| 2022-02-07 | 1.0226 | 1.1448 |
| 2022-01-28 | 1.0213 | 1.1435 |
| 2022-01-27 | 1.0211 | 1.1433 |
| 2022-01-26 | 1.0211 | 1.1433 |
| 2022-01-25 | 1.0212 | 1.1434 |
| 2022-01-24 | 1.0212 | 1.1434 |
| 2022-01-21 | 1.0204 | 1.1426 |
| 2022-01-20 | 1.0201 | 1.1423 |
| 2022-01-19 | 1.0200 | 1.1422 |
| 2022-01-18 | 1.0192 | 1.1414 |
| 2022-01-17 | 1.0185 | 1.1407 |
| 2022-01-14 | 1.0179 | 1.1401 |
| 2022-01-13 | 1.0177 | 1.1399 |
| 2022-01-12 | 1.0173 | 1.1395 |
| 2022-01-11 | 1.0170 | 1.1392 |
| 2022-01-10 | 1.0168 | 1.1390 |
| 2022-01-07 | 1.0161 | 1.1383 |
| 2022-01-06 | 1.0159 | 1.1381 |
| 2022-01-05 | 1.0159 | 1.1381 |
| 2022-01-04 | 1.0157 | 1.1379 |
| 2021-12-31 | 1.0151 | 1.1373 |
| 2021-12-30 | 1.0147 | 1.1369 |
| 2021-12-29 | 1.0143 | 1.1365 |
| 2021-12-28 | 1.0140 | 1.1362 |
| 2021-12-27 | 1.0139 | 1.1361 |
| 2021-12-24 | 1.0135 | 1.1357 |
| 2021-12-23 | 1.0134 | 1.1356 |
| 2021-12-22 | 1.0130 | 1.1352 |
| 2021-12-21 | 1.0129 | 1.1351 |
| 2021-12-20 | 1.0131 | 1.1353 |
| 2021-12-17 | 1.0130 | 1.1352 |
| 2021-12-16 | 1.0131 | 1.1353 |
| 2021-12-15 | 1.0130 | 1.1352 |
| 2021-12-14 | 1.0521 | 1.1350 |
| 2021-12-13 | 1.0520 | 1.1349 |
| 2021-12-10 | 1.0513 | 1.1342 |
| 2021-12-09 | 1.0511 | 1.1340 |
| 2021-12-08 | 1.0510 | 1.1339 |
| 2021-12-07 | 1.0510 | 1.1339 |
| 2021-12-06 | 1.0509 | 1.1338 |
| 2021-12-03 | 1.0502 | 1.1331 |
| 2021-12-02 | 1.0500 | 1.1329 |
| 2021-12-01 | 1.0498 | 1.1327 |
| 2021-11-30 | 1.0496 | 1.1325 |
