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
永赢昌益债券A(006660)
2024-04-30
1.1118
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1118 | 1.1552 |
| 2024-04-29 | 1.1114 | 1.1548 |
| 2024-04-26 | 1.1123 | 1.1557 |
| 2024-04-25 | 1.1126 | 1.1560 |
| 2024-04-24 | 1.1128 | 1.1562 |
| 2024-04-23 | 1.1131 | 1.1565 |
| 2024-04-22 | 1.1127 | 1.1561 |
| 2024-04-19 | 1.1120 | 1.1554 |
| 2024-04-18 | 1.1117 | 1.1551 |
| 2024-04-17 | 1.1114 | 1.1548 |
| 2024-04-16 | 1.1111 | 1.1545 |
| 2024-04-15 | 1.1111 | 1.1545 |
| 2024-04-12 | 1.1107 | 1.1541 |
| 2024-04-11 | 1.1101 | 1.1535 |
| 2024-04-10 | 1.1098 | 1.1532 |
| 2024-04-09 | 1.1095 | 1.1529 |
| 2024-04-08 | 1.1092 | 1.1526 |
| 2024-04-03 | 1.1087 | 1.1521 |
| 2024-04-02 | 1.1084 | 1.1518 |
| 2024-04-01 | 1.1081 | 1.1515 |
| 2024-03-29 | 1.1079 | 1.1513 |
| 2024-03-28 | 1.1077 | 1.1511 |
| 2024-03-27 | 1.1075 | 1.1509 |
| 2024-03-26 | 1.1074 | 1.1508 |
| 2024-03-25 | 1.1074 | 1.1508 |
| 2024-03-22 | 1.1074 | 1.1508 |
| 2024-03-21 | 1.1073 | 1.1507 |
| 2024-03-20 | 1.1071 | 1.1505 |
| 2024-03-19 | 1.1070 | 1.1504 |
| 2024-03-18 | 1.1069 | 1.1503 |
| 2024-03-15 | 1.1065 | 1.1499 |
| 2024-03-14 | 1.1064 | 1.1498 |
| 2024-03-13 | 1.1065 | 1.1499 |
| 2024-03-12 | 1.1068 | 1.1502 |
| 2024-03-11 | 1.1070 | 1.1504 |
| 2024-03-08 | 1.1068 | 1.1502 |
| 2024-03-07 | 1.1068 | 1.1502 |
| 2024-03-06 | 1.1067 | 1.1501 |
| 2024-03-05 | 1.1066 | 1.1500 |
| 2024-03-04 | 1.1066 | 1.1500 |
| 2024-03-01 | 1.1064 | 1.1498 |
| 2024-02-29 | 1.1066 | 1.1500 |
| 2024-02-28 | 1.1063 | 1.1497 |
| 2024-02-27 | 1.1062 | 1.1496 |
| 2024-02-26 | 1.1059 | 1.1493 |
| 2024-02-23 | 1.1056 | 1.1490 |
| 2024-02-22 | 1.1053 | 1.1487 |
| 2024-02-21 | 1.1051 | 1.1485 |
| 2024-02-20 | 1.1048 | 1.1482 |
| 2024-02-19 | 1.1045 | 1.1479 |
| 2024-02-08 | 1.1036 | 1.1470 |
| 2024-02-07 | 1.1035 | 1.1469 |
| 2024-02-06 | 1.1033 | 1.1467 |
| 2024-02-05 | 1.1034 | 1.1468 |
| 2024-02-02 | 1.1029 | 1.1463 |
| 2024-02-01 | 1.1028 | 1.1462 |
| 2024-01-31 | 1.1026 | 1.1460 |
| 2024-01-30 | 1.1022 | 1.1456 |
| 2024-01-29 | 1.1018 | 1.1452 |
| 2024-01-26 | 1.1016 | 1.1450 |
| 2024-01-25 | 1.1015 | 1.1449 |
| 2024-01-24 | 1.1013 | 1.1447 |
| 2024-01-23 | 1.1012 | 1.1446 |
| 2024-01-22 | 1.1011 | 1.1445 |
| 2024-01-19 | 1.1007 | 1.1441 |
| 2024-01-18 | 1.1006 | 1.1440 |
| 2024-01-17 | 1.1004 | 1.1438 |
| 2024-01-16 | 1.1002 | 1.1436 |
| 2024-01-15 | 1.1001 | 1.1435 |
| 2024-01-12 | 1.0999 | 1.1433 |
| 2024-01-11 | 1.0999 | 1.1433 |
| 2024-01-10 | 1.0999 | 1.1433 |
| 2024-01-09 | 1.0998 | 1.1432 |
| 2024-01-08 | 1.0993 | 1.1427 |
| 2024-01-05 | 1.0989 | 1.1423 |
| 2024-01-04 | 1.0985 | 1.1419 |
| 2024-01-03 | 1.0982 | 1.1416 |
| 2024-01-02 | 1.0984 | 1.1418 |
| 2023-12-31 | 1.0984 | 1.1418 |
| 2023-12-29 | 1.0983 | 1.1417 |
| 2023-12-28 | 1.0976 | 1.1410 |
| 2023-12-27 | 1.0970 | 1.1404 |
| 2023-12-26 | 1.0963 | 1.1397 |
| 2023-12-25 | 1.0958 | 1.1392 |
| 2023-12-22 | 1.0953 | 1.1387 |
| 2023-12-21 | 1.0950 | 1.1384 |
| 2023-12-20 | 1.0948 | 1.1382 |
| 2023-12-19 | 1.0947 | 1.1381 |
| 2023-12-18 | 1.0945 | 1.1379 |
| 2023-12-15 | 1.0940 | 1.1374 |
| 2023-12-14 | 1.0934 | 1.1368 |
| 2023-12-13 | 1.0931 | 1.1365 |
| 2023-12-12 | 1.0927 | 1.1361 |
| 2023-12-11 | 1.0926 | 1.1360 |
| 2023-12-08 | 1.0922 | 1.1356 |
| 2023-12-07 | 1.0922 | 1.1356 |
| 2023-12-06 | 1.0922 | 1.1356 |
| 2023-12-05 | 1.0923 | 1.1357 |
| 2023-12-04 | 1.0924 | 1.1358 |
| 2023-12-01 | 1.0918 | 1.1352 |
| 2023-11-30 | 1.0916 | 1.1350 |
| 2023-11-29 | 1.0913 | 1.1347 |
| 2023-11-28 | 1.0914 | 1.1348 |
| 2023-11-27 | 1.0914 | 1.1348 |
| 2023-11-24 | 1.0916 | 1.1350 |
| 2023-11-23 | 1.0917 | 1.1351 |
| 2023-11-22 | 1.0922 | 1.1356 |
| 2023-11-21 | 1.0924 | 1.1358 |
| 2023-11-20 | 1.0924 | 1.1358 |
| 2023-11-17 | 1.0922 | 1.1356 |
| 2023-11-16 | 1.0920 | 1.1354 |
| 2023-11-15 | 1.0917 | 1.1351 |
| 2023-11-14 | 1.0915 | 1.1349 |
| 2023-11-13 | 1.0914 | 1.1348 |
| 2023-11-10 | 1.0910 | 1.1344 |
| 2023-11-09 | 1.0908 | 1.1342 |
| 2023-11-08 | 1.0906 | 1.1340 |
| 2023-11-07 | 1.0904 | 1.1338 |
