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
永赢宏益债券A(006707)
2024-04-24
1.2436
-0.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2444 | 1.2519 |
| 2024-04-22 | 1.2436 | 1.2511 |
| 2024-04-19 | 1.2427 | 1.2502 |
| 2024-04-18 | 1.2420 | 1.2495 |
| 2024-04-17 | 1.2412 | 1.2487 |
| 2024-04-16 | 1.2407 | 1.2482 |
| 2024-04-15 | 1.2405 | 1.2480 |
| 2024-04-12 | 1.2396 | 1.2471 |
| 2024-04-11 | 1.2385 | 1.2460 |
| 2024-04-10 | 1.2377 | 1.2452 |
| 2024-04-09 | 1.2372 | 1.2447 |
| 2024-04-08 | 1.2364 | 1.2439 |
| 2024-04-03 | 1.2356 | 1.2431 |
| 2024-04-02 | 1.2350 | 1.2425 |
| 2024-04-01 | 1.2344 | 1.2419 |
| 2024-03-29 | 1.2344 | 1.2419 |
| 2024-03-28 | 1.2339 | 1.2414 |
| 2024-03-27 | 1.2336 | 1.2411 |
| 2024-03-26 | 1.2332 | 1.2407 |
| 2024-03-25 | 1.2333 | 1.2408 |
| 2024-03-22 | 1.2335 | 1.2410 |
| 2024-03-21 | 1.2333 | 1.2408 |
| 2024-03-20 | 1.2331 | 1.2406 |
| 2024-03-19 | 1.2330 | 1.2405 |
| 2024-03-18 | 1.2327 | 1.2402 |
| 2024-03-15 | 1.2321 | 1.2396 |
| 2024-03-14 | 1.2319 | 1.2394 |
| 2024-03-13 | 1.2324 | 1.2399 |
| 2024-03-12 | 1.2329 | 1.2404 |
| 2024-03-11 | 1.2337 | 1.2412 |
| 2024-03-08 | 1.2337 | 1.2412 |
| 2024-03-07 | 1.2336 | 1.2411 |
| 2024-03-06 | 1.2335 | 1.2410 |
| 2024-03-05 | 1.2330 | 1.2405 |
| 2024-03-04 | 1.2329 | 1.2404 |
| 2024-03-01 | 1.2325 | 1.2400 |
| 2024-02-29 | 1.2332 | 1.2407 |
| 2024-02-28 | 1.2327 | 1.2402 |
| 2024-02-27 | 1.2325 | 1.2400 |
| 2024-02-26 | 1.2320 | 1.2395 |
| 2024-02-23 | 1.2314 | 1.2389 |
| 2024-02-22 | 1.2308 | 1.2383 |
| 2024-02-21 | 1.2302 | 1.2377 |
| 2024-02-20 | 1.2298 | 1.2373 |
| 2024-02-19 | 1.2291 | 1.2366 |
| 2024-02-08 | 1.2281 | 1.2356 |
| 2024-02-07 | 1.2279 | 1.2354 |
| 2024-02-06 | 1.2275 | 1.2350 |
| 2024-02-05 | 1.2279 | 1.2354 |
| 2024-02-02 | 1.2270 | 1.2345 |
| 2024-02-01 | 1.2270 | 1.2345 |
| 2024-01-31 | 1.2268 | 1.2343 |
| 2024-01-30 | 1.2260 | 1.2335 |
| 2024-01-29 | 1.2249 | 1.2324 |
| 2024-01-26 | 1.2242 | 1.2317 |
| 2024-01-25 | 1.2240 | 1.2315 |
| 2024-01-24 | 1.2236 | 1.2311 |
| 2024-01-23 | 1.2233 | 1.2308 |
| 2024-01-22 | 1.2232 | 1.2307 |
| 2024-01-19 | 1.2226 | 1.2301 |
| 2024-01-18 | 1.2221 | 1.2296 |
| 2024-01-17 | 1.2218 | 1.2293 |
| 2024-01-16 | 1.2214 | 1.2289 |
| 2024-01-15 | 1.2215 | 1.2290 |
| 2024-01-12 | 1.2210 | 1.2285 |
| 2024-01-11 | 1.2210 | 1.2285 |
| 2024-01-10 | 1.2207 | 1.2282 |
| 2024-01-09 | 1.2204 | 1.2279 |
| 2024-01-08 | 1.2198 | 1.2273 |
| 2024-01-05 | 1.2194 | 1.2269 |
| 2024-01-04 | 1.2187 | 1.2262 |
| 2024-01-03 | 1.2183 | 1.2258 |
| 2024-01-02 | 1.2186 | 1.2261 |
| 2023-12-31 | 1.2184 | 1.2259 |
| 2023-12-29 | 1.2182 | 1.2257 |
| 2023-12-28 | 1.2176 | 1.2251 |
| 2023-12-27 | 1.2166 | 1.2241 |
| 2023-12-26 | 1.2156 | 1.2231 |
| 2023-12-25 | 1.2149 | 1.2224 |
| 2023-12-22 | 1.2145 | 1.2220 |
| 2023-12-21 | 1.2140 | 1.2215 |
| 2023-12-20 | 1.2136 | 1.2211 |
| 2023-12-19 | 1.2136 | 1.2211 |
| 2023-12-18 | 1.2134 | 1.2209 |
| 2023-12-15 | 1.2126 | 1.2201 |
| 2023-12-14 | 1.2120 | 1.2195 |
| 2023-12-13 | 1.2114 | 1.2189 |
| 2023-12-12 | 1.2106 | 1.2181 |
| 2023-12-11 | 1.2104 | 1.2179 |
| 2023-12-08 | 1.2100 | 1.2175 |
| 2023-12-07 | 1.2098 | 1.2173 |
| 2023-12-06 | 1.2096 | 1.2171 |
| 2023-12-05 | 1.2098 | 1.2173 |
| 2023-12-04 | 1.2099 | 1.2174 |
| 2023-12-01 | 1.2097 | 1.2172 |
| 2023-11-30 | 1.2095 | 1.2170 |
| 2023-11-29 | 1.2091 | 1.2166 |
| 2023-11-28 | 1.2091 | 1.2166 |
| 2023-11-27 | 1.2091 | 1.2166 |
| 2023-11-24 | 1.2094 | 1.2169 |
| 2023-11-23 | 1.2093 | 1.2168 |
| 2023-11-22 | 1.2100 | 1.2175 |
| 2023-11-21 | 1.2103 | 1.2178 |
| 2023-11-20 | 1.2101 | 1.2176 |
| 2023-11-17 | 1.2097 | 1.2172 |
| 2023-11-16 | 1.2093 | 1.2168 |
| 2023-11-15 | 1.2089 | 1.2164 |
| 2023-11-14 | 1.2085 | 1.2160 |
| 2023-11-13 | 1.2082 | 1.2157 |
| 2023-11-10 | 1.2078 | 1.2153 |
| 2023-11-09 | 1.2076 | 1.2151 |
| 2023-11-08 | 1.2073 | 1.2148 |
| 2023-11-07 | 1.2072 | 1.2147 |
| 2023-11-06 | 1.2070 | 1.2145 |
| 2023-11-03 | 1.2064 | 1.2139 |
| 2023-11-02 | 1.2059 | 1.2134 |
| 2023-11-01 | 1.2054 | 1.2129 |
| 2023-10-31 | 1.2054 | 1.2129 |
| 2023-10-30 | 1.2050 | 1.2125 |
