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
永赢伟益债券(006635)
2022-05-19
1.0867
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 1.0867 | 1.1407 |
| 2022-05-18 | 1.0864 | 1.1404 |
| 2022-05-17 | 1.0856 | 1.1396 |
| 2022-05-16 | 1.0850 | 1.1390 |
| 2022-05-13 | 1.0848 | 1.1388 |
| 2022-05-12 | 1.0844 | 1.1384 |
| 2022-05-11 | 1.0840 | 1.1380 |
| 2022-05-10 | 1.0839 | 1.1379 |
| 2022-05-09 | 1.0831 | 1.1371 |
| 2022-05-06 | 1.0822 | 1.1362 |
| 2022-05-05 | 1.0821 | 1.1361 |
| 2022-04-29 | 1.0813 | 1.1353 |
| 2022-04-28 | 1.0813 | 1.1353 |
| 2022-04-27 | 1.0813 | 1.1353 |
| 2022-04-26 | 1.0811 | 1.1351 |
| 2022-04-25 | 1.0809 | 1.1349 |
| 2022-04-22 | 1.0799 | 1.1339 |
| 2022-04-21 | 1.0797 | 1.1337 |
| 2022-04-20 | 1.0793 | 1.1333 |
| 2022-04-19 | 1.0795 | 1.1335 |
| 2022-04-18 | 1.0793 | 1.1333 |
| 2022-04-15 | 1.0799 | 1.1339 |
| 2022-04-14 | 1.0796 | 1.1336 |
| 2022-04-13 | 1.0790 | 1.1330 |
| 2022-04-12 | 1.0787 | 1.1327 |
| 2022-04-11 | 1.0788 | 1.1328 |
| 2022-04-08 | 1.0790 | 1.1330 |
| 2022-04-07 | 1.0788 | 1.1328 |
| 2022-04-06 | 1.0782 | 1.1322 |
| 2022-04-01 | 1.0771 | 1.1311 |
| 2022-03-31 | 1.0763 | 1.1303 |
| 2022-03-30 | 1.0761 | 1.1301 |
| 2022-03-29 | 1.0754 | 1.1294 |
| 2022-03-28 | 1.0750 | 1.1290 |
| 2022-03-25 | 1.0744 | 1.1284 |
| 2022-03-24 | 1.0737 | 1.1277 |
| 2022-03-23 | 1.0733 | 1.1273 |
| 2022-03-22 | 1.0732 | 1.1272 |
| 2022-03-21 | 1.0734 | 1.1274 |
| 2022-03-18 | 1.0733 | 1.1273 |
| 2022-03-17 | 1.0725 | 1.1265 |
| 2022-03-16 | 1.0725 | 1.1265 |
| 2022-03-15 | 1.0727 | 1.1267 |
| 2022-03-14 | 1.0746 | 1.1286 |
| 2022-03-11 | 1.0727 | 1.1267 |
| 2022-03-10 | 1.0722 | 1.1262 |
| 2022-03-09 | 1.0730 | 1.1270 |
| 2022-03-08 | 1.0739 | 1.1279 |
| 2022-03-07 | 1.0738 | 1.1278 |
| 2022-03-04 | 1.0739 | 1.1279 |
| 2022-03-03 | 1.0739 | 1.1279 |
| 2022-03-02 | 1.0749 | 1.1289 |
| 2022-03-01 | 1.0757 | 1.1297 |
| 2022-02-28 | 1.0759 | 1.1299 |
| 2022-02-25 | 1.0754 | 1.1294 |
| 2022-02-24 | 1.0755 | 1.1295 |
| 2022-02-23 | 1.0752 | 1.1292 |
| 2022-02-22 | 1.0750 | 1.1290 |
| 2022-02-21 | 1.0760 | 1.1300 |
| 2022-02-18 | 1.0768 | 1.1308 |
| 2022-02-17 | 1.0769 | 1.1309 |
| 2022-02-16 | 1.0762 | 1.1302 |
| 2022-02-15 | 1.0758 | 1.1298 |
| 2022-02-14 | 1.0758 | 1.1298 |
| 2022-02-11 | 1.0764 | 1.1304 |
| 2022-02-10 | 1.0781 | 1.1321 |
| 2022-02-09 | 1.0779 | 1.1319 |
| 2022-02-08 | 1.0780 | 1.1320 |
| 2022-02-07 | 1.0778 | 1.1318 |
| 2022-01-28 | 1.0769 | 1.1309 |
| 2022-01-27 | 1.0763 | 1.1303 |
| 2022-01-26 | 1.0768 | 1.1308 |
| 2022-01-25 | 1.0776 | 1.1316 |
| 2022-01-24 | 1.0778 | 1.1318 |
| 2022-01-21 | 1.0764 | 1.1304 |
| 2022-01-20 | 1.0761 | 1.1301 |
| 2022-01-19 | 1.0763 | 1.1303 |
| 2022-01-18 | 1.0744 | 1.1284 |
| 2022-01-17 | 1.0733 | 1.1273 |
| 2022-01-14 | 1.0723 | 1.1263 |
| 2022-01-13 | 1.0721 | 1.1261 |
| 2022-01-12 | 1.0719 | 1.1259 |
| 2022-01-11 | 1.0714 | 1.1254 |
| 2022-01-10 | 1.0709 | 1.1249 |
| 2022-01-07 | 1.0702 | 1.1242 |
| 2022-01-06 | 1.0701 | 1.1241 |
| 2022-01-05 | 1.0705 | 1.1245 |
| 2022-01-04 | 1.0705 | 1.1245 |
| 2021-12-31 | 1.0702 | 1.1242 |
| 2021-12-30 | 1.0697 | 1.1237 |
| 2021-12-29 | 1.0691 | 1.1231 |
| 2021-12-28 | 1.0686 | 1.1226 |
| 2021-12-27 | 1.0682 | 1.1222 |
| 2021-12-24 | 1.0674 | 1.1214 |
| 2021-12-23 | 1.0670 | 1.1210 |
| 2021-12-22 | 1.1015 | 1.1205 |
| 2021-12-21 | 1.1012 | 1.1202 |
| 2021-12-20 | 1.1014 | 1.1204 |
| 2021-12-17 | 1.1014 | 1.1204 |
| 2021-12-16 | 1.1013 | 1.1203 |
| 2021-12-15 | 1.1014 | 1.1204 |
| 2021-12-14 | 1.1012 | 1.1202 |
| 2021-12-13 | 1.1009 | 1.1199 |
| 2021-12-10 | 1.1004 | 1.1194 |
| 2021-12-09 | 1.1000 | 1.1190 |
| 2021-12-08 | 1.1000 | 1.1190 |
| 2021-12-07 | 1.1002 | 1.1192 |
| 2021-12-06 | 1.1001 | 1.1191 |
| 2021-12-03 | 1.0988 | 1.1178 |
| 2021-12-02 | 1.0991 | 1.1181 |
| 2021-12-01 | 1.0990 | 1.1180 |
| 2021-11-30 | 1.0987 | 1.1177 |
| 2021-11-29 | 1.0987 | 1.1177 |
| 2021-11-26 | 1.0985 | 1.1175 |
| 2021-11-25 | 1.0980 | 1.1170 |
| 2021-11-24 | 1.0975 | 1.1165 |
| 2021-11-23 | 1.0973 | 1.1163 |
| 2021-11-22 | 1.0971 | 1.1161 |
