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)
2021-08-03
1.0894
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-03 | 1.0894 | 1.1084 |
| 2021-08-02 | 1.0893 | 1.1083 |
| 2021-07-30 | 1.0888 | 1.1078 |
| 2021-07-29 | 1.0881 | 1.1071 |
| 2021-07-28 | 1.0878 | 1.1068 |
| 2021-07-27 | 1.0884 | 1.1074 |
| 2021-07-26 | 1.0887 | 1.1077 |
| 2021-07-23 | 1.0878 | 1.1068 |
| 2021-07-22 | 1.0871 | 1.1061 |
| 2021-07-21 | 1.0868 | 1.1058 |
| 2021-07-20 | 1.0862 | 1.1052 |
| 2021-07-19 | 1.0856 | 1.1046 |
| 2021-07-16 | 1.0852 | 1.1042 |
| 2021-07-15 | 1.0848 | 1.1038 |
| 2021-07-14 | 1.0846 | 1.1036 |
| 2021-07-13 | 1.0838 | 1.1028 |
| 2021-07-12 | 1.0832 | 1.1022 |
| 2021-07-09 | 1.0825 | 1.1015 |
| 2021-07-08 | 1.0826 | 1.1016 |
| 2021-07-07 | 1.0816 | 1.1006 |
| 2021-07-06 | 1.0812 | 1.1002 |
| 2021-07-05 | 1.0811 | 1.1001 |
| 2021-07-02 | 1.0804 | 1.0994 |
| 2021-07-01 | 1.0800 | 1.0990 |
| 2021-06-30 | 1.0796 | 1.0986 |
| 2021-06-29 | 1.0791 | 1.0981 |
| 2021-06-28 | 1.0790 | 1.0980 |
| 2021-06-25 | 1.0785 | 1.0975 |
| 2021-06-24 | 1.0781 | 1.0971 |
| 2021-06-23 | 1.0778 | 1.0968 |
| 2021-06-22 | 1.0775 | 1.0965 |
| 2021-06-21 | 1.0773 | 1.0963 |
| 2021-06-18 | 1.0769 | 1.0959 |
| 2021-06-17 | 1.0768 | 1.0958 |
| 2021-06-16 | 1.0769 | 1.0959 |
| 2021-06-15 | 1.0772 | 1.0962 |
| 2021-06-11 | 1.0771 | 1.0961 |
| 2021-06-10 | 1.0771 | 1.0961 |
| 2021-06-09 | 1.0770 | 1.0960 |
| 2021-06-08 | 1.0772 | 1.0962 |
| 2021-06-07 | 1.0774 | 1.0964 |
| 2021-06-04 | 1.0778 | 1.0968 |
| 2021-06-03 | 1.0777 | 1.0967 |
| 2021-06-02 | 1.0776 | 1.0966 |
| 2021-06-01 | 1.0775 | 1.0965 |
| 2021-05-31 | 1.0772 | 1.0962 |
| 2021-05-28 | 1.0769 | 1.0959 |
| 2021-05-27 | 1.0769 | 1.0959 |
| 2021-05-26 | 1.0770 | 1.0960 |
| 2021-05-25 | 1.0764 | 1.0954 |
| 2021-05-24 | 1.0766 | 1.0956 |
| 2021-05-21 | 1.0763 | 1.0953 |
| 2021-05-20 | 1.0759 | 1.0949 |
| 2021-05-19 | 1.0754 | 1.0944 |
| 2021-05-18 | 1.0751 | 1.0941 |
| 2021-05-17 | 1.0750 | 1.0940 |
| 2021-05-14 | 1.0748 | 1.0938 |
| 2021-05-13 | 1.0743 | 1.0933 |
| 2021-05-12 | 1.0745 | 1.0935 |
| 2021-05-11 | 1.0740 | 1.0930 |
| 2021-05-10 | 1.0736 | 1.0926 |
| 2021-05-07 | 1.0730 | 1.0920 |
| 2021-05-06 | 1.0728 | 1.0918 |
| 2021-04-30 | 1.0719 | 1.0909 |
| 2021-04-29 | 1.0718 | 1.0908 |
| 2021-04-28 | 1.0714 | 1.0904 |
| 2021-04-27 | 1.0712 | 1.0902 |
| 2021-04-26 | 1.0713 | 1.0903 |
| 2021-04-23 | 1.0716 | 1.0906 |
| 2021-04-22 | 1.0715 | 1.0905 |
| 2021-04-21 | 1.0714 | 1.0904 |
| 2021-04-20 | 1.0710 | 1.0900 |
| 2021-04-19 | 1.0706 | 1.0896 |
| 2021-04-16 | 1.0702 | 1.0892 |
| 2021-04-15 | 1.0701 | 1.0891 |
| 2021-04-14 | 1.0700 | 1.0890 |
| 2021-04-13 | 1.0698 | 1.0888 |
| 2021-04-12 | 1.0690 | 1.0880 |
| 2021-04-09 | 1.0687 | 1.0877 |
| 2021-04-08 | 1.0684 | 1.0874 |
| 2021-04-07 | 1.0683 | 1.0873 |
| 2021-04-06 | 1.0683 | 1.0873 |
| 2021-04-02 | 1.0678 | 1.0868 |
| 2021-04-01 | 1.0675 | 1.0865 |
| 2021-03-31 | 1.0674 | 1.0864 |
| 2021-03-30 | 1.0671 | 1.0861 |
| 2021-03-29 | 1.0669 | 1.0859 |
| 2021-03-26 | 1.0667 | 1.0857 |
| 2021-03-25 | 1.0668 | 1.0858 |
| 2021-03-24 | 1.0667 | 1.0857 |
| 2021-03-23 | 1.0661 | 1.0851 |
| 2021-03-22 | 1.0659 | 1.0849 |
| 2021-03-19 | 1.0654 | 1.0844 |
| 2021-03-18 | 1.0653 | 1.0843 |
| 2021-03-17 | 1.0651 | 1.0841 |
| 2021-03-16 | 1.0647 | 1.0837 |
| 2021-03-15 | 1.0646 | 1.0836 |
| 2021-03-12 | 1.0646 | 1.0836 |
| 2021-03-11 | 1.0644 | 1.0834 |
| 2021-03-10 | 1.0643 | 1.0833 |
| 2021-03-09 | 1.0641 | 1.0831 |
| 2021-03-08 | 1.0641 | 1.0831 |
| 2021-03-05 | 1.0637 | 1.0827 |
| 2021-03-04 | 1.0635 | 1.0825 |
| 2021-03-03 | 1.0635 | 1.0825 |
| 2021-03-02 | 1.0632 | 1.0822 |
| 2021-03-01 | 1.0631 | 1.0821 |
| 2021-02-26 | 1.0628 | 1.0818 |
| 2021-02-25 | 1.0627 | 1.0817 |
| 2021-02-24 | 1.0626 | 1.0816 |
| 2021-02-23 | 1.0622 | 1.0812 |
| 2021-02-22 | 1.0620 | 1.0810 |
| 2021-02-19 | 1.0615 | 1.0805 |
| 2021-02-18 | 1.0610 | 1.0800 |
| 2021-02-10 | 1.0607 | 1.0797 |
| 2021-02-09 | 1.0602 | 1.0792 |
| 2021-02-08 | 1.0598 | 1.0788 |
