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)
2024-05-06
1.1931
0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1931 | 1.2283 |
| 2024-04-30 | 1.1923 | 1.2275 |
| 2024-04-29 | 1.1914 | 1.2266 |
| 2024-04-26 | 1.1934 | 1.2286 |
| 2024-04-25 | 1.1944 | 1.2296 |
| 2024-04-24 | 1.1946 | 1.2298 |
| 2024-04-23 | 1.1954 | 1.2306 |
| 2024-04-22 | 1.1945 | 1.2297 |
| 2024-04-19 | 1.1936 | 1.2288 |
| 2024-04-18 | 1.1929 | 1.2281 |
| 2024-04-17 | 1.1922 | 1.2274 |
| 2024-04-16 | 1.1916 | 1.2268 |
| 2024-04-15 | 1.1915 | 1.2267 |
| 2024-04-12 | 1.1906 | 1.2258 |
| 2024-04-11 | 1.1894 | 1.2246 |
| 2024-04-10 | 1.1887 | 1.2239 |
| 2024-04-09 | 1.1881 | 1.2233 |
| 2024-04-08 | 1.1873 | 1.2225 |
| 2024-04-03 | 1.1863 | 1.2215 |
| 2024-04-02 | 1.1856 | 1.2208 |
| 2024-04-01 | 1.1851 | 1.2203 |
| 2024-03-29 | 1.1849 | 1.2201 |
| 2024-03-28 | 1.1844 | 1.2196 |
| 2024-03-27 | 1.1841 | 1.2193 |
| 2024-03-26 | 1.1835 | 1.2187 |
| 2024-03-25 | 1.1834 | 1.2186 |
| 2024-03-22 | 1.1835 | 1.2187 |
| 2024-03-21 | 1.1832 | 1.2184 |
| 2024-03-20 | 1.1831 | 1.2183 |
| 2024-03-19 | 1.1829 | 1.2181 |
| 2024-03-18 | 1.1825 | 1.2177 |
| 2024-03-15 | 1.1820 | 1.2172 |
| 2024-03-14 | 1.1819 | 1.2171 |
| 2024-03-13 | 1.1823 | 1.2175 |
| 2024-03-12 | 1.1828 | 1.2180 |
| 2024-03-11 | 1.1834 | 1.2186 |
| 2024-03-08 | 1.1832 | 1.2184 |
| 2024-03-07 | 1.1832 | 1.2184 |
| 2024-03-06 | 1.1830 | 1.2182 |
| 2024-03-05 | 1.1826 | 1.2178 |
| 2024-03-04 | 1.1825 | 1.2177 |
| 2024-03-01 | 1.1821 | 1.2173 |
| 2024-02-29 | 1.1826 | 1.2178 |
| 2024-02-28 | 1.1821 | 1.2173 |
| 2024-02-27 | 1.1818 | 1.2170 |
| 2024-02-26 | 1.1814 | 1.2166 |
| 2024-02-23 | 1.1809 | 1.2161 |
| 2024-02-22 | 1.1802 | 1.2154 |
| 2024-02-21 | 1.1797 | 1.2149 |
| 2024-02-20 | 1.1792 | 1.2144 |
| 2024-02-19 | 1.1786 | 1.2138 |
| 2024-02-08 | 1.1776 | 1.2128 |
| 2024-02-07 | 1.1774 | 1.2126 |
| 2024-02-06 | 1.1769 | 1.2121 |
| 2024-02-05 | 1.1773 | 1.2125 |
| 2024-02-02 | 1.1764 | 1.2116 |
| 2024-02-01 | 1.1762 | 1.2114 |
| 2024-01-31 | 1.1758 | 1.2110 |
| 2024-01-30 | 1.1751 | 1.2103 |
| 2024-01-29 | 1.1742 | 1.2094 |
| 2024-01-26 | 1.1735 | 1.2087 |
| 2024-01-25 | 1.1732 | 1.2084 |
| 2024-01-24 | 1.1727 | 1.2079 |
| 2024-01-23 | 1.1725 | 1.2077 |
| 2024-01-22 | 1.1724 | 1.2076 |
| 2024-01-19 | 1.1718 | 1.2070 |
| 2024-01-18 | 1.1714 | 1.2066 |
| 2024-01-17 | 1.1710 | 1.2062 |
| 2024-01-16 | 1.1707 | 1.2059 |
| 2024-01-15 | 1.1707 | 1.2059 |
| 2024-01-12 | 1.1705 | 1.2057 |
| 2024-01-11 | 1.1705 | 1.2057 |
| 2024-01-10 | 1.1704 | 1.2056 |
| 2024-01-09 | 1.1702 | 1.2054 |
| 2024-01-08 | 1.1695 | 1.2047 |
| 2024-01-05 | 1.1689 | 1.2041 |
| 2024-01-04 | 1.1683 | 1.2035 |
| 2024-01-03 | 1.1680 | 1.2032 |
| 2024-01-02 | 1.1682 | 1.2034 |
| 2023-12-31 | 1.1682 | 1.2034 |
| 2023-12-29 | 1.1680 | 1.2032 |
| 2023-12-28 | 1.1672 | 1.2024 |
| 2023-12-27 | 1.1662 | 1.2014 |
| 2023-12-26 | 1.1653 | 1.2005 |
| 2023-12-25 | 1.1647 | 1.1999 |
| 2023-12-22 | 1.1640 | 1.1992 |
| 2023-12-21 | 1.1634 | 1.1986 |
| 2023-12-20 | 1.1630 | 1.1982 |
| 2023-12-19 | 1.1630 | 1.1982 |
| 2023-12-18 | 1.1627 | 1.1979 |
| 2023-12-15 | 1.1621 | 1.1973 |
| 2023-12-14 | 1.1614 | 1.1966 |
| 2023-12-13 | 1.1609 | 1.1961 |
| 2023-12-12 | 1.1602 | 1.1954 |
| 2023-12-11 | 1.1910 | 1.1952 |
| 2023-12-08 | 1.1906 | 1.1948 |
| 2023-12-07 | 1.1904 | 1.1946 |
| 2023-12-06 | 1.1902 | 1.1944 |
| 2023-12-05 | 1.1905 | 1.1947 |
| 2023-12-04 | 1.1906 | 1.1948 |
| 2023-12-01 | 1.1902 | 1.1944 |
| 2023-11-30 | 1.1900 | 1.1942 |
| 2023-11-29 | 1.1896 | 1.1938 |
| 2023-11-28 | 1.1897 | 1.1939 |
| 2023-11-27 | 1.1897 | 1.1939 |
| 2023-11-24 | 1.1900 | 1.1942 |
| 2023-11-23 | 1.1901 | 1.1943 |
| 2023-11-22 | 1.1907 | 1.1949 |
| 2023-11-21 | 1.1909 | 1.1951 |
| 2023-11-20 | 1.1906 | 1.1948 |
| 2023-11-17 | 1.1902 | 1.1944 |
| 2023-11-16 | 1.1900 | 1.1942 |
| 2023-11-15 | 1.1896 | 1.1938 |
| 2023-11-14 | 1.1893 | 1.1935 |
| 2023-11-13 | 1.1890 | 1.1932 |
| 2023-11-10 | 1.1884 | 1.1926 |
