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
永赢颐利债券(006850)
2022-01-18
1.1199
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-17 | 1.1194 | 1.1236 |
| 2022-01-14 | 1.1189 | 1.1231 |
| 2022-01-13 | 1.1188 | 1.1230 |
| 2022-01-12 | 1.1188 | 1.1230 |
| 2022-01-11 | 1.1186 | 1.1228 |
| 2022-01-10 | 1.1184 | 1.1226 |
| 2022-01-07 | 1.1180 | 1.1222 |
| 2022-01-06 | 1.1178 | 1.1220 |
| 2022-01-05 | 1.1178 | 1.1220 |
| 2022-01-04 | 1.1177 | 1.1219 |
| 2021-12-31 | 1.1172 | 1.1214 |
| 2021-12-30 | 1.1167 | 1.1209 |
| 2021-12-29 | 1.1165 | 1.1207 |
| 2021-12-28 | 1.1161 | 1.1203 |
| 2021-12-27 | 1.1159 | 1.1201 |
| 2021-12-24 | 1.1156 | 1.1198 |
| 2021-12-23 | 1.1156 | 1.1198 |
| 2021-12-22 | 1.1153 | 1.1195 |
| 2021-12-21 | 1.1153 | 1.1195 |
| 2021-12-20 | 1.1154 | 1.1196 |
| 2021-12-17 | 1.1154 | 1.1196 |
| 2021-12-16 | 1.1153 | 1.1195 |
| 2021-12-15 | 1.1153 | 1.1195 |
| 2021-12-14 | 1.1152 | 1.1194 |
| 2021-12-13 | 1.1150 | 1.1192 |
| 2021-12-10 | 1.1147 | 1.1189 |
| 2021-12-09 | 1.1145 | 1.1187 |
| 2021-12-08 | 1.1144 | 1.1186 |
| 2021-12-07 | 1.1144 | 1.1186 |
| 2021-12-06 | 1.1144 | 1.1186 |
| 2021-12-03 | 1.1137 | 1.1179 |
| 2021-12-02 | 1.1137 | 1.1179 |
| 2021-12-01 | 1.1135 | 1.1177 |
| 2021-11-30 | 1.1134 | 1.1176 |
| 2021-11-29 | 1.1135 | 1.1177 |
| 2021-11-26 | 1.1132 | 1.1174 |
| 2021-11-25 | 1.1130 | 1.1172 |
| 2021-11-24 | 1.1128 | 1.1170 |
| 2021-11-23 | 1.1126 | 1.1168 |
| 2021-11-22 | 1.1125 | 1.1167 |
| 2021-11-19 | 1.1122 | 1.1164 |
| 2021-11-18 | 1.1121 | 1.1163 |
| 2021-11-17 | 1.1119 | 1.1161 |
| 2021-11-16 | 1.1117 | 1.1159 |
| 2021-11-15 | 1.1116 | 1.1158 |
| 2021-11-12 | 1.1112 | 1.1154 |
| 2021-11-11 | 1.1112 | 1.1154 |
| 2021-11-10 | 1.1111 | 1.1153 |
| 2021-11-09 | 1.1109 | 1.1151 |
| 2021-11-08 | 1.1109 | 1.1151 |
| 2021-11-05 | 1.1107 | 1.1149 |
| 2021-11-04 | 1.1104 | 1.1146 |
| 2021-11-03 | 1.1101 | 1.1143 |
| 2021-11-02 | 1.1099 | 1.1141 |
| 2021-11-01 | 1.1097 | 1.1139 |
| 2021-10-29 | 1.1093 | 1.1135 |
| 2021-10-28 | 1.1091 | 1.1133 |
| 2021-10-27 | 1.1089 | 1.1131 |
| 2021-10-26 | 1.1086 | 1.1128 |
| 2021-10-25 | 1.1084 | 1.1126 |
| 2021-10-22 | 1.1080 | 1.1122 |
| 2021-10-21 | 1.1079 | 1.1121 |
| 2021-10-20 | 1.1077 | 1.1119 |
| 2021-10-19 | 1.1075 | 1.1117 |
| 2021-10-18 | 1.1077 | 1.1119 |
| 2021-10-15 | 1.1077 | 1.1119 |
| 2021-10-14 | 1.1076 | 1.1118 |
| 2021-10-13 | 1.1076 | 1.1118 |
| 2021-10-12 | 1.1075 | 1.1117 |
| 2021-10-11 | 1.1075 | 1.1117 |
| 2021-10-08 | 1.1075 | 1.1117 |
| 2021-09-30 | 1.1068 | 1.1110 |
| 2021-09-29 | 1.1065 | 1.1107 |
| 2021-09-28 | 1.1063 | 1.1105 |
| 2021-09-27 | 1.1064 | 1.1106 |
| 2021-09-24 | 1.1064 | 1.1106 |
| 2021-09-23 | 1.1065 | 1.1107 |
| 2021-09-22 | 1.1065 | 1.1107 |
| 2021-09-17 | 1.1061 | 1.1103 |
| 2021-09-16 | 1.1060 | 1.1102 |
| 2021-09-15 | 1.1060 | 1.1102 |
| 2021-09-14 | 1.1060 | 1.1102 |
| 2021-09-13 | 1.1061 | 1.1103 |
| 2021-09-10 | 1.1059 | 1.1101 |
| 2021-09-09 | 1.1059 | 1.1101 |
| 2021-09-08 | 1.1059 | 1.1101 |
| 2021-09-07 | 1.1059 | 1.1101 |
| 2021-09-06 | 1.1060 | 1.1102 |
| 2021-09-03 | 1.1057 | 1.1099 |
| 2021-09-02 | 1.1057 | 1.1099 |
| 2021-09-01 | 1.1056 | 1.1098 |
| 2021-08-31 | 1.1054 | 1.1096 |
| 2021-08-30 | 1.1053 | 1.1095 |
| 2021-08-27 | 1.1051 | 1.1093 |
| 2021-08-26 | 1.1051 | 1.1093 |
| 2021-08-25 | 1.1052 | 1.1094 |
| 2021-08-24 | 1.1050 | 1.1092 |
| 2021-08-23 | 1.1050 | 1.1092 |
| 2021-08-20 | 1.1048 | 1.1090 |
| 2021-08-19 | 1.1047 | 1.1089 |
| 2021-08-18 | 1.1045 | 1.1087 |
| 2021-08-17 | 1.1043 | 1.1085 |
| 2021-08-16 | 1.1042 | 1.1084 |
| 2021-08-13 | 1.1039 | 1.1081 |
| 2021-08-12 | 1.1038 | 1.1080 |
| 2021-08-11 | 1.1036 | 1.1078 |
| 2021-08-10 | 1.1034 | 1.1076 |
| 2021-08-09 | 1.1034 | 1.1076 |
| 2021-08-06 | 1.1032 | 1.1074 |
| 2021-08-05 | 1.1030 | 1.1072 |
| 2021-08-04 | 1.1029 | 1.1071 |
| 2021-08-03 | 1.1028 | 1.1070 |
| 2021-08-02 | 1.1027 | 1.1069 |
| 2021-07-30 | 1.1023 | 1.1065 |
| 2021-07-29 | 1.1021 | 1.1063 |
| 2021-07-28 | 1.1019 | 1.1061 |
| 2021-07-27 | 1.1019 | 1.1061 |
| 2021-07-26 | 1.1019 | 1.1061 |
| 2021-07-23 | 1.1014 | 1.1056 |
