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C(006577)
2024-07-26
1.0666
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0666 | 1.2330 |
| 2024-07-25 | 1.0662 | 1.2326 |
| 2024-07-24 | 1.0658 | 1.2322 |
| 2024-07-23 | 1.0658 | 1.2322 |
| 2024-07-22 | 1.0651 | 1.2315 |
| 2024-07-19 | 1.0640 | 1.2304 |
| 2024-07-18 | 1.0638 | 1.2302 |
| 2024-07-17 | 1.0640 | 1.2304 |
| 2024-07-16 | 1.0639 | 1.2303 |
| 2024-07-15 | 1.0638 | 1.2302 |
| 2024-07-12 | 1.0633 | 1.2297 |
| 2024-07-11 | 1.0631 | 1.2295 |
| 2024-07-10 | 1.0628 | 1.2292 |
| 2024-07-09 | 1.0627 | 1.2291 |
| 2024-07-08 | 1.0621 | 1.2285 |
| 2024-07-05 | 1.0628 | 1.2292 |
| 2024-07-04 | 1.0633 | 1.2297 |
| 2024-07-03 | 1.0633 | 1.2297 |
| 2024-07-02 | 1.0628 | 1.2292 |
| 2024-07-01 | 1.0622 | 1.2286 |
| 2024-06-30 | 1.0628 | 1.2292 |
| 2024-06-28 | 1.0626 | 1.2290 |
| 2024-06-27 | 1.0624 | 1.2288 |
| 2024-06-26 | 1.0620 | 1.2284 |
| 2024-06-25 | 1.0618 | 1.2282 |
| 2024-06-24 | 1.0614 | 1.2278 |
| 2024-06-21 | 1.0610 | 1.2274 |
| 2024-06-20 | 1.0612 | 1.2276 |
| 2024-06-19 | 1.0610 | 1.2274 |
| 2024-06-18 | 1.0606 | 1.2270 |
| 2024-06-17 | 1.0604 | 1.2268 |
| 2024-06-14 | 1.0603 | 1.2267 |
| 2024-06-13 | 1.0601 | 1.2265 |
| 2024-06-12 | 1.0600 | 1.2264 |
| 2024-06-11 | 1.0600 | 1.2264 |
| 2024-06-07 | 1.0596 | 1.2260 |
| 2024-06-06 | 1.0596 | 1.2260 |
| 2024-06-05 | 1.0595 | 1.2259 |
| 2024-06-04 | 1.0590 | 1.2254 |
| 2024-06-03 | 1.0588 | 1.2252 |
| 2024-05-31 | 1.0582 | 1.2246 |
| 2024-05-30 | 1.0581 | 1.2245 |
| 2024-05-29 | 1.0580 | 1.2244 |
| 2024-05-28 | 1.0577 | 1.2241 |
| 2024-05-27 | 1.0574 | 1.2238 |
| 2024-05-24 | 1.0573 | 1.2237 |
| 2024-05-23 | 1.0573 | 1.2237 |
| 2024-05-22 | 1.0569 | 1.2233 |
| 2024-05-21 | 1.0567 | 1.2231 |
| 2024-05-20 | 1.0568 | 1.2232 |
| 2024-05-17 | 1.0565 | 1.2229 |
| 2024-05-16 | 1.0563 | 1.2227 |
| 2024-05-15 | 1.0565 | 1.2229 |
| 2024-05-14 | 1.0564 | 1.2228 |
| 2024-05-13 | 1.0560 | 1.2224 |
| 2024-05-10 | 1.0555 | 1.2219 |
| 2024-05-09 | 1.0554 | 1.2218 |
| 2024-05-08 | 1.0558 | 1.2222 |
| 2024-05-07 | 1.0558 | 1.2222 |
| 2024-05-06 | 1.0548 | 1.2212 |
| 2024-04-30 | 1.0542 | 1.2206 |
| 2024-04-29 | 1.0531 | 1.2195 |
| 2024-04-26 | 1.0547 | 1.2211 |
| 2024-04-25 | 1.0558 | 1.2222 |
| 2024-04-24 | 1.0556 | 1.2220 |
| 2024-04-23 | 1.0565 | 1.2229 |
| 2024-04-22 | 1.0559 | 1.2223 |
| 2024-04-19 | 1.0554 | 1.2218 |
| 2024-04-18 | 1.0549 | 1.2213 |
| 2024-04-17 | 1.0546 | 1.2210 |
| 2024-04-16 | 1.0544 | 1.2208 |
| 2024-04-15 | 1.0544 | 1.2208 |
| 2024-04-12 | 1.0542 | 1.2206 |
| 2024-04-11 | 1.0535 | 1.2199 |
| 2024-04-10 | 1.0731 | 1.2195 |
| 2024-04-09 | 1.0730 | 1.2194 |
| 2024-04-08 | 1.0726 | 1.2190 |
| 2024-04-03 | 1.0720 | 1.2184 |
| 2024-04-02 | 1.0716 | 1.2180 |
| 2024-04-01 | 1.0711 | 1.2175 |
| 2024-03-29 | 1.0713 | 1.2177 |
| 2024-03-28 | 1.0710 | 1.2174 |
| 2024-03-27 | 1.0710 | 1.2174 |
| 2024-03-26 | 1.0703 | 1.2167 |
| 2024-03-25 | 1.0703 | 1.2167 |
| 2024-03-22 | 1.0704 | 1.2168 |
| 2024-03-21 | 1.0703 | 1.2167 |
| 2024-03-20 | 1.0701 | 1.2165 |
| 2024-03-19 | 1.0701 | 1.2165 |
| 2024-03-18 | 1.0699 | 1.2163 |
| 2024-03-15 | 1.0694 | 1.2158 |
| 2024-03-14 | 1.0691 | 1.2155 |
| 2024-03-13 | 1.0694 | 1.2158 |
| 2024-03-12 | 1.0696 | 1.2160 |
| 2024-03-11 | 1.0702 | 1.2166 |
| 2024-03-08 | 1.0703 | 1.2167 |
| 2024-03-07 | 1.0703 | 1.2167 |
| 2024-03-06 | 1.0703 | 1.2167 |
| 2024-03-05 | 1.0696 | 1.2160 |
| 2024-03-04 | 1.0694 | 1.2158 |
| 2024-03-01 | 1.0691 | 1.2155 |
| 2024-02-29 | 1.0694 | 1.2158 |
| 2024-02-28 | 1.0691 | 1.2155 |
| 2024-02-27 | 1.0690 | 1.2154 |
| 2024-02-26 | 1.0688 | 1.2152 |
| 2024-02-23 | 1.0685 | 1.2149 |
| 2024-02-22 | 1.0681 | 1.2145 |
| 2024-02-21 | 1.0676 | 1.2140 |
| 2024-02-20 | 1.0672 | 1.2136 |
| 2024-02-19 | 1.0668 | 1.2132 |
| 2024-02-08 | 1.0660 | 1.2124 |
| 2024-02-07 | 1.0657 | 1.2121 |
| 2024-02-06 | 1.0653 | 1.2117 |
| 2024-02-05 | 1.0656 | 1.2120 |
| 2024-02-02 | 1.0651 | 1.2115 |
| 2024-02-01 | 1.0651 | 1.2115 |
| 2024-01-31 | 1.0650 | 1.2114 |
| 2024-01-30 | 1.0647 | 1.2111 |
