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)
2021-05-12
1.0167
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-12 | 1.0167 | 1.0996 |
| 2021-05-11 | 1.0163 | 1.0992 |
| 2021-05-10 | 1.0160 | 1.0989 |
| 2021-05-07 | 1.0156 | 1.0985 |
| 2021-05-06 | 1.0155 | 1.0984 |
| 2021-04-30 | 1.0147 | 1.0976 |
| 2021-04-29 | 1.0144 | 1.0973 |
| 2021-04-28 | 1.0142 | 1.0971 |
| 2021-04-27 | 1.0141 | 1.0970 |
| 2021-04-26 | 1.0141 | 1.0970 |
| 2021-04-23 | 1.0140 | 1.0969 |
| 2021-04-22 | 1.0139 | 1.0968 |
| 2021-04-21 | 1.0137 | 1.0966 |
| 2021-04-20 | 1.0134 | 1.0963 |
| 2021-04-19 | 1.0132 | 1.0961 |
| 2021-04-16 | 1.0128 | 1.0957 |
| 2021-04-15 | 1.0127 | 1.0956 |
| 2021-04-14 | 1.0125 | 1.0954 |
| 2021-04-13 | 1.0122 | 1.0951 |
| 2021-04-12 | 1.0118 | 1.0947 |
| 2021-04-09 | 1.0114 | 1.0943 |
| 2021-04-08 | 1.0112 | 1.0941 |
| 2021-04-07 | 1.0112 | 1.0941 |
| 2021-04-06 | 1.0111 | 1.0940 |
| 2021-04-02 | 1.0107 | 1.0936 |
| 2021-04-01 | 1.0105 | 1.0934 |
| 2021-03-31 | 1.0103 | 1.0932 |
| 2021-03-30 | 1.0101 | 1.0930 |
| 2021-03-29 | 1.0100 | 1.0929 |
| 2021-03-26 | 1.0097 | 1.0926 |
| 2021-03-25 | 1.0095 | 1.0924 |
| 2021-03-24 | 1.0093 | 1.0922 |
| 2021-03-23 | 1.0092 | 1.0921 |
| 2021-03-22 | 1.0089 | 1.0918 |
| 2021-03-19 | 1.0085 | 1.0914 |
| 2021-03-18 | 1.0084 | 1.0913 |
| 2021-03-17 | 1.0082 | 1.0911 |
| 2021-03-16 | 1.0080 | 1.0909 |
| 2021-03-15 | 1.0078 | 1.0907 |
| 2021-03-12 | 1.0076 | 1.0905 |
| 2021-03-11 | 1.0076 | 1.0905 |
| 2021-03-10 | 1.0076 | 1.0905 |
| 2021-03-09 | 1.0074 | 1.0903 |
| 2021-03-08 | 1.0074 | 1.0903 |
| 2021-03-05 | 1.0071 | 1.0900 |
| 2021-03-04 | 1.0069 | 1.0898 |
| 2021-03-03 | 1.0070 | 1.0899 |
| 2021-03-02 | 1.0067 | 1.0896 |
| 2021-03-01 | 1.0066 | 1.0895 |
| 2021-02-26 | 1.0063 | 1.0892 |
| 2021-02-25 | 1.0062 | 1.0891 |
| 2021-02-24 | 1.0062 | 1.0891 |
| 2021-02-23 | 1.0059 | 1.0888 |
| 2021-02-22 | 1.0057 | 1.0886 |
| 2021-02-19 | 1.0053 | 1.0882 |
| 2021-02-18 | 1.0052 | 1.0881 |
| 2021-02-10 | 1.0046 | 1.0875 |
| 2021-02-09 | 1.0045 | 1.0874 |
| 2021-02-08 | 1.0045 | 1.0874 |
| 2021-02-05 | 1.0044 | 1.0873 |
| 2021-02-04 | 1.0045 | 1.0874 |
| 2021-02-03 | 1.0049 | 1.0878 |
| 2021-02-02 | 1.0050 | 1.0879 |
| 2021-02-01 | 1.0046 | 1.0875 |
| 2021-01-29 | 1.0040 | 1.0869 |
| 2021-01-28 | 1.0045 | 1.0874 |
| 2021-01-27 | 1.0051 | 1.0880 |
| 2021-01-26 | 1.0055 | 1.0884 |
| 2021-01-25 | 1.0060 | 1.0889 |
| 2021-01-22 | 1.0059 | 1.0888 |
| 2021-01-21 | 1.0059 | 1.0888 |
| 2021-01-20 | 1.0059 | 1.0888 |
| 2021-01-19 | 1.0059 | 1.0888 |
| 2021-01-18 | 1.0062 | 1.0891 |
| 2021-01-15 | 1.0064 | 1.0893 |
| 2021-01-14 | 1.0064 | 1.0893 |
| 2021-01-13 | 1.0059 | 1.0888 |
| 2021-01-12 | 1.0057 | 1.0886 |
| 2021-01-11 | 1.0056 | 1.0885 |
| 2021-01-08 | 1.0054 | 1.0883 |
| 2021-01-07 | 1.0052 | 1.0881 |
| 2021-01-06 | 1.0048 | 1.0877 |
| 2021-01-05 | 1.0041 | 1.0870 |
| 2021-01-04 | 1.0034 | 1.0863 |
| 2020-12-31 | 1.0027 | 1.0856 |
| 2020-12-30 | 1.0020 | 1.0849 |
| 2020-12-29 | 1.0018 | 1.0847 |
| 2020-12-28 | 1.0017 | 1.0846 |
| 2020-12-25 | 1.0012 | 1.0841 |
| 2020-12-24 | 1.0012 | 1.0841 |
| 2020-12-23 | 1.0011 | 1.0840 |
| 2020-12-22 | 1.0485 | 1.0839 |
| 2020-12-21 | 1.0481 | 1.0835 |
| 2020-12-18 | 1.0476 | 1.0830 |
| 2020-12-17 | 1.0476 | 1.0830 |
| 2020-12-16 | 1.0474 | 1.0828 |
| 2020-12-15 | 1.0469 | 1.0823 |
| 2020-12-14 | 1.0465 | 1.0819 |
| 2020-12-11 | 1.0461 | 1.0815 |
| 2020-12-10 | 1.0461 | 1.0815 |
| 2020-12-09 | 1.0458 | 1.0812 |
| 2020-12-08 | 1.0456 | 1.0810 |
| 2020-12-07 | 1.0455 | 1.0809 |
| 2020-12-04 | 1.0453 | 1.0807 |
| 2020-12-03 | 1.0451 | 1.0805 |
| 2020-12-02 | 1.0450 | 1.0804 |
| 2020-12-01 | 1.0447 | 1.0801 |
| 2020-11-30 | 1.0444 | 1.0798 |
| 2020-11-27 | 1.0433 | 1.0787 |
| 2020-11-26 | 1.0431 | 1.0785 |
| 2020-11-25 | 1.0426 | 1.0780 |
| 2020-11-24 | 1.0425 | 1.0779 |
| 2020-11-23 | 1.0423 | 1.0777 |
| 2020-11-20 | 1.0421 | 1.0775 |
| 2020-11-19 | 1.0428 | 1.0782 |
| 2020-11-18 | 1.0433 | 1.0787 |
| 2020-11-17 | 1.0439 | 1.0793 |
| 2020-11-16 | 1.0439 | 1.0793 |
