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
永赢合益债券(006771)
2024-03-28
1.00730.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0073 | 1.1571 |
2024-03-27 | 1.0073 | 1.1571 |
2024-03-26 | 1.0064 | 1.1562 |
2024-03-25 | 1.0163 | 1.1561 |
2024-03-22 | 1.0167 | 1.1565 |
2024-03-21 | 1.0167 | 1.1565 |
2024-03-20 | 1.0165 | 1.1563 |
2024-03-19 | 1.0167 | 1.1565 |
2024-03-18 | 1.0162 | 1.1560 |
2024-03-15 | 1.0152 | 1.1550 |
2024-03-14 | 1.0144 | 1.1542 |
2024-03-13 | 1.0150 | 1.1548 |
2024-03-12 | 1.0153 | 1.1551 |
2024-03-11 | 1.0172 | 1.1570 |
2024-03-08 | 1.0178 | 1.1576 |
2024-03-07 | 1.0180 | 1.1578 |
2024-03-06 | 1.0180 | 1.1578 |
2024-03-05 | 1.0163 | 1.1561 |
2024-03-04 | 1.0158 | 1.1556 |
2024-03-01 | 1.0151 | 1.1549 |
2024-02-29 | 1.0164 | 1.1562 |
2024-02-28 | 1.0154 | 1.1552 |
2024-02-27 | 1.0146 | 1.1544 |
2024-02-26 | 1.0142 | 1.1540 |
2024-02-23 | 1.0135 | 1.1533 |
2024-02-22 | 1.0129 | 1.1527 |
2024-02-21 | 1.0123 | 1.1521 |
2024-02-20 | 1.0121 | 1.1519 |
2024-02-19 | 1.0114 | 1.1512 |
2024-02-08 | 1.0104 | 1.1502 |
2024-02-07 | 1.0104 | 1.1502 |
2024-02-06 | 1.0096 | 1.1494 |
2024-02-05 | 1.0107 | 1.1505 |
2024-02-02 | 1.0101 | 1.1499 |
2024-02-01 | 1.0100 | 1.1498 |
2024-01-31 | 1.0101 | 1.1499 |
2024-01-30 | 1.0096 | 1.1494 |
2024-01-29 | 1.0085 | 1.1483 |
2024-01-26 | 1.0080 | 1.1478 |
2024-01-25 | 1.0079 | 1.1477 |
2024-01-24 | 1.0073 | 1.1471 |
2024-01-23 | 1.0071 | 1.1469 |
2024-01-22 | 1.0073 | 1.1471 |
2024-01-19 | 1.0068 | 1.1466 |
2024-01-18 | 1.0063 | 1.1461 |
2024-01-17 | 1.0061 | 1.1459 |
2024-01-16 | 1.0057 | 1.1455 |
2024-01-15 | 1.0058 | 1.1456 |
2024-01-12 | 1.0056 | 1.1454 |
2024-01-11 | 1.0059 | 1.1457 |
2024-01-10 | 1.0060 | 1.1458 |
2024-01-09 | 1.0062 | 1.1460 |
2024-01-08 | 1.0059 | 1.1457 |
2024-01-05 | 1.0057 | 1.1455 |
2024-01-04 | 1.0054 | 1.1452 |
2024-01-03 | 1.0053 | 1.1451 |
2024-01-02 | 1.0055 | 1.1453 |
2023-12-31 | 1.0058 | 1.1456 |
2023-12-29 | 1.0057 | 1.1455 |
2023-12-28 | 1.0053 | 1.1451 |
2023-12-27 | 1.0049 | 1.1447 |
2023-12-26 | 1.0041 | 1.1439 |
2023-12-25 | 1.0035 | 1.1433 |
2023-12-22 | 1.0030 | 1.1428 |
2023-12-21 | 1.0027 | 1.1425 |
2023-12-20 | 1.0024 | 1.1422 |
2023-12-19 | 1.0025 | 1.1423 |
2023-12-18 | 1.0026 | 1.1424 |
2023-12-15 | 1.0023 | 1.1421 |
2023-12-14 | 1.0017 | 1.1415 |
2023-12-13 | 1.0015 | 1.1413 |
2023-12-12 | 1.0010 | 1.1408 |
2023-12-11 | 1.0038 | 1.1406 |
2023-12-08 | 1.0034 | 1.1402 |
2023-12-07 | 1.0033 | 1.1401 |
2023-12-06 | 1.0031 | 1.1399 |
2023-12-05 | 1.0031 | 1.1399 |
2023-12-04 | 1.0032 | 1.1400 |
2023-12-01 | 1.0032 | 1.1400 |
2023-11-30 | 1.0032 | 1.1400 |
2023-11-29 | 1.0029 | 1.1397 |
2023-11-28 | 1.0029 | 1.1397 |
2023-11-27 | 1.0027 | 1.1395 |
2023-11-24 | 1.0029 | 1.1397 |
2023-11-23 | 1.0029 | 1.1397 |
2023-11-22 | 1.0033 | 1.1401 |
2023-11-21 | 1.0036 | 1.1404 |
2023-11-20 | 1.0037 | 1.1405 |
2023-11-17 | 1.0036 | 1.1404 |
2023-11-16 | 1.0035 | 1.1403 |
2023-11-15 | 1.0034 | 1.1402 |
2023-11-14 | 1.0032 | 1.1400 |
2023-11-13 | 1.0031 | 1.1399 |
2023-11-10 | 1.0029 | 1.1397 |
2023-11-09 | 1.0027 | 1.1395 |
2023-11-08 | 1.0027 | 1.1395 |
2023-11-07 | 1.0026 | 1.1394 |
2023-11-06 | 1.0028 | 1.1396 |
2023-11-03 | 1.0027 | 1.1395 |
2023-11-02 | 1.0027 | 1.1395 |
2023-11-01 | 1.0023 | 1.1391 |
2023-10-31 | 1.0023 | 1.1391 |
2023-10-30 | 1.0021 | 1.1389 |
2023-10-27 | 1.0017 | 1.1385 |
2023-10-26 | 1.0016 | 1.1384 |
2023-10-25 | 1.0016 | 1.1384 |
2023-10-24 | 1.0010 | 1.1378 |
2023-10-23 | 1.0011 | 1.1379 |
2023-10-20 | 1.0008 | 1.1376 |
2023-10-19 | 1.0005 | 1.1373 |
2023-10-18 | 1.0012 | 1.1380 |
2023-10-17 | 1.0015 | 1.1383 |
2023-10-16 | 1.0018 | 1.1386 |
2023-10-13 | 1.0017 | 1.1385 |
2023-10-12 | 1.0014 | 1.1382 |
2023-10-11 | 1.0013 | 1.1381 |
2023-10-10 | 1.0018 | 1.1386 |
2023-10-09 | 1.0021 | 1.1389 |