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C(006708)
2023-01-20
1.1963
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1963 | 1.2038 |
| 2023-01-19 | 1.1963 | 1.2038 |
| 2023-01-18 | 1.1960 | 1.2035 |
| 2023-01-17 | 1.1958 | 1.2033 |
| 2023-01-16 | 1.1956 | 1.2031 |
| 2023-01-13 | 1.1958 | 1.2033 |
| 2023-01-12 | 1.1958 | 1.2033 |
| 2023-01-11 | 1.1954 | 1.2029 |
| 2023-01-10 | 1.1956 | 1.2031 |
| 2023-01-09 | 1.1963 | 1.2038 |
| 2023-01-06 | 1.1959 | 1.2034 |
| 2023-01-05 | 1.1962 | 1.2037 |
| 2023-01-04 | 1.1955 | 1.2030 |
| 2023-01-03 | 1.1941 | 1.2016 |
| 2022-12-31 | 1.1929 | 1.2004 |
| 2022-12-30 | 1.1928 | 1.2003 |
| 2022-12-29 | 1.1923 | 1.1998 |
| 2022-12-28 | 1.1914 | 1.1989 |
| 2022-12-27 | 1.1913 | 1.1988 |
| 2022-12-26 | 1.1912 | 1.1987 |
| 2022-12-23 | 1.1905 | 1.1980 |
| 2022-12-22 | 1.1893 | 1.1968 |
| 2022-12-21 | 1.1884 | 1.1959 |
| 2022-12-20 | 1.1879 | 1.1954 |
| 2022-12-19 | 1.1878 | 1.1953 |
| 2022-12-16 | 1.1865 | 1.1940 |
| 2022-12-15 | 1.1868 | 1.1943 |
| 2022-12-14 | 1.1862 | 1.1937 |
| 2022-12-13 | 1.1854 | 1.1929 |
| 2022-12-12 | 1.1877 | 1.1952 |
| 2022-12-09 | 1.1885 | 1.1960 |
| 2022-12-08 | 1.1894 | 1.1969 |
| 2022-12-07 | 1.1898 | 1.1973 |
| 2022-12-06 | 1.1913 | 1.1988 |
| 2022-12-05 | 1.1929 | 1.2004 |
| 2022-12-02 | 1.1928 | 1.2003 |
| 2022-12-01 | 1.1928 | 1.2003 |
| 2022-11-30 | 1.1931 | 1.2006 |
| 2022-11-29 | 1.1936 | 1.2011 |
| 2022-11-28 | 1.1955 | 1.2030 |
| 2022-11-25 | 1.1958 | 1.2033 |
| 2022-11-24 | 1.1960 | 1.2035 |
| 2022-11-23 | 1.1946 | 1.2021 |
| 2022-11-22 | 1.1939 | 1.2014 |
| 2022-11-21 | 1.1936 | 1.2011 |
| 2022-11-18 | 1.1927 | 1.2002 |
| 2022-11-17 | 1.1924 | 1.1999 |
| 2022-11-16 | 1.1932 | 1.2007 |
| 2022-11-15 | 1.1948 | 1.2023 |
| 2022-11-14 | 1.1967 | 1.2042 |
| 2022-11-11 | 1.2008 | 1.2083 |
| 2022-11-10 | 1.2022 | 1.2097 |
| 2022-11-09 | 1.2030 | 1.2105 |
| 2022-11-08 | 1.2033 | 1.2108 |
| 2022-11-07 | 1.2038 | 1.2113 |
| 2022-11-04 | 1.2034 | 1.2109 |
| 2022-11-03 | 1.2038 | 1.2113 |
| 2022-11-02 | 1.2036 | 1.2111 |
| 2022-11-01 | 1.2037 | 1.2112 |
| 2022-10-31 | 1.2038 | 1.2113 |
| 2022-10-28 | 1.2031 | 1.2106 |
| 2022-10-27 | 1.2028 | 1.2103 |
| 2022-10-26 | 1.2026 | 1.2101 |
| 2022-10-25 | 1.2023 | 1.2098 |
| 2022-10-24 | 1.2026 | 1.2101 |
| 2022-10-21 | 1.2022 | 1.2097 |
| 2022-10-20 | 1.2023 | 1.2098 |
| 2022-10-19 | 1.2023 | 1.2098 |
| 2022-10-18 | 1.2019 | 1.2094 |
| 2022-10-17 | 1.2018 | 1.2093 |
| 2022-10-14 | 1.2012 | 1.2087 |
| 2022-10-13 | 1.2007 | 1.2082 |
| 2022-10-12 | 1.2003 | 1.2078 |
| 2022-10-11 | 1.2001 | 1.2076 |
| 2022-10-10 | 1.1998 | 1.2073 |
| 2022-09-30 | 1.1976 | 1.2051 |
| 2022-09-29 | 1.1978 | 1.2053 |
| 2022-09-28 | 1.1979 | 1.2054 |
| 2022-09-27 | 1.1982 | 1.2057 |
| 2022-09-26 | 1.1986 | 1.2061 |
| 2022-09-23 | 1.1991 | 1.2066 |
| 2022-09-22 | 1.1992 | 1.2067 |
| 2022-09-21 | 1.1989 | 1.2064 |
| 2022-09-20 | 1.1985 | 1.2060 |
| 2022-09-19 | 1.1984 | 1.2059 |
| 2022-09-16 | 1.1981 | 1.2056 |
| 2022-09-15 | 1.1981 | 1.2056 |
| 2022-09-14 | 1.1978 | 1.2053 |
| 2022-09-13 | 1.1980 | 1.2055 |
| 2022-09-09 | 1.1976 | 1.2051 |
| 2022-09-08 | 1.1976 | 1.2051 |
| 2022-09-07 | 1.1975 | 1.2050 |
| 2022-09-06 | 1.1974 | 1.2049 |
| 2022-09-05 | 1.1969 | 1.2044 |
| 2022-09-02 | 1.1963 | 1.2038 |
| 2022-09-01 | 1.1960 | 1.2035 |
| 2022-08-31 | 1.1955 | 1.2030 |
| 2022-08-30 | 1.1952 | 1.2027 |
| 2022-08-29 | 1.1948 | 1.2023 |
| 2022-08-26 | 1.1943 | 1.2018 |
| 2022-08-25 | 1.1945 | 1.2020 |
| 2022-08-24 | 1.1948 | 1.2023 |
| 2022-08-23 | 1.1949 | 1.2024 |
| 2022-08-22 | 1.1952 | 1.2027 |
| 2022-08-19 | 1.1949 | 1.2024 |
| 2022-08-18 | 1.1948 | 1.2023 |
| 2022-08-17 | 1.1943 | 1.2018 |
| 2022-08-16 | 1.1942 | 1.2017 |
| 2022-08-15 | 1.1933 | 1.2008 |
| 2022-08-12 | 1.1913 | 1.1988 |
| 2022-08-11 | 1.1910 | 1.1985 |
| 2022-08-10 | 1.1912 | 1.1987 |
| 2022-08-09 | 1.1912 | 1.1987 |
| 2022-08-08 | 1.1918 | 1.1993 |
| 2022-08-05 | 1.1915 | 1.1990 |
| 2022-08-04 | 1.1915 | 1.1990 |
| 2022-08-03 | 1.1908 | 1.1983 |
| 2022-08-02 | 1.1903 | 1.1978 |
