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)
2023-02-08
1.1482
0.0697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.1474 | 1.1516 |
| 2023-02-06 | 1.1472 | 1.1514 |
| 2023-02-03 | 1.1467 | 1.1509 |
| 2023-02-02 | 1.1460 | 1.1502 |
| 2023-02-01 | 1.1453 | 1.1495 |
| 2023-01-31 | 1.1453 | 1.1495 |
| 2023-01-30 | 1.1447 | 1.1489 |
| 2023-01-20 | 1.1436 | 1.1478 |
| 2023-01-19 | 1.1436 | 1.1478 |
| 2023-01-18 | 1.1434 | 1.1476 |
| 2023-01-17 | 1.1434 | 1.1476 |
| 2023-01-16 | 1.1433 | 1.1475 |
| 2023-01-13 | 1.1438 | 1.1480 |
| 2023-01-12 | 1.1439 | 1.1481 |
| 2023-01-11 | 1.1437 | 1.1479 |
| 2023-01-10 | 1.1438 | 1.1480 |
| 2023-01-09 | 1.1447 | 1.1489 |
| 2023-01-06 | 1.1448 | 1.1490 |
| 2023-01-05 | 1.1449 | 1.1491 |
| 2023-01-04 | 1.1442 | 1.1484 |
| 2023-01-03 | 1.1427 | 1.1469 |
| 2022-12-31 | 1.1414 | 1.1456 |
| 2022-12-30 | 1.1412 | 1.1454 |
| 2022-12-29 | 1.1404 | 1.1446 |
| 2022-12-28 | 1.1393 | 1.1435 |
| 2022-12-27 | 1.1389 | 1.1431 |
| 2022-12-26 | 1.1390 | 1.1432 |
| 2022-12-23 | 1.1383 | 1.1425 |
| 2022-12-22 | 1.1370 | 1.1412 |
| 2022-12-21 | 1.1362 | 1.1404 |
| 2022-12-20 | 1.1358 | 1.1400 |
| 2022-12-19 | 1.1354 | 1.1396 |
| 2022-12-16 | 1.1344 | 1.1386 |
| 2022-12-15 | 1.1345 | 1.1387 |
| 2022-12-14 | 1.1340 | 1.1382 |
| 2022-12-13 | 1.1334 | 1.1376 |
| 2022-12-12 | 1.1361 | 1.1403 |
| 2022-12-09 | 1.1371 | 1.1413 |
| 2022-12-08 | 1.1382 | 1.1424 |
| 2022-12-07 | 1.1387 | 1.1429 |
| 2022-12-06 | 1.1406 | 1.1448 |
| 2022-12-05 | 1.1424 | 1.1466 |
| 2022-12-02 | 1.1428 | 1.1470 |
| 2022-12-01 | 1.1430 | 1.1472 |
| 2022-11-30 | 1.1434 | 1.1476 |
| 2022-11-29 | 1.1444 | 1.1486 |
| 2022-11-28 | 1.1470 | 1.1512 |
| 2022-11-25 | 1.1475 | 1.1517 |
| 2022-11-24 | 1.1478 | 1.1520 |
| 2022-11-23 | 1.1464 | 1.1506 |
| 2022-11-22 | 1.1457 | 1.1499 |
| 2022-11-21 | 1.1458 | 1.1500 |
| 2022-11-18 | 1.1450 | 1.1492 |
| 2022-11-17 | 1.1451 | 1.1493 |
| 2022-11-16 | 1.1452 | 1.1494 |
| 2022-11-15 | 1.1477 | 1.1519 |
| 2022-11-14 | 1.1494 | 1.1536 |
| 2022-11-11 | 1.1545 | 1.1587 |
| 2022-11-10 | 1.1561 | 1.1603 |
| 2022-11-09 | 1.1569 | 1.1611 |
| 2022-11-08 | 1.1573 | 1.1615 |
| 2022-11-07 | 1.1579 | 1.1621 |
| 2022-11-04 | 1.1580 | 1.1622 |
| 2022-11-03 | 1.1585 | 1.1627 |
| 2022-11-02 | 1.1583 | 1.1625 |
| 2022-11-01 | 1.1585 | 1.1627 |
| 2022-10-31 | 1.1585 | 1.1627 |
| 2022-10-28 | 1.1579 | 1.1621 |
| 2022-10-27 | 1.1575 | 1.1617 |
| 2022-10-26 | 1.1571 | 1.1613 |
| 2022-10-25 | 1.1568 | 1.1610 |
| 2022-10-24 | 1.1571 | 1.1613 |
| 2022-10-21 | 1.1567 | 1.1609 |
| 2022-10-20 | 1.1569 | 1.1611 |
| 2022-10-19 | 1.1568 | 1.1610 |
| 2022-10-18 | 1.1563 | 1.1605 |
| 2022-10-17 | 1.1562 | 1.1604 |
| 2022-10-14 | 1.1557 | 1.1599 |
| 2022-10-13 | 1.1551 | 1.1593 |
| 2022-10-12 | 1.1548 | 1.1590 |
| 2022-10-11 | 1.1546 | 1.1588 |
| 2022-10-10 | 1.1543 | 1.1585 |
| 2022-09-30 | 1.1524 | 1.1566 |
| 2022-09-29 | 1.1528 | 1.1570 |
| 2022-09-28 | 1.1532 | 1.1574 |
| 2022-09-27 | 1.1537 | 1.1579 |
| 2022-09-26 | 1.1540 | 1.1582 |
| 2022-09-23 | 1.1547 | 1.1589 |
| 2022-09-22 | 1.1547 | 1.1589 |
| 2022-09-21 | 1.1544 | 1.1586 |
| 2022-09-20 | 1.1542 | 1.1584 |
| 2022-09-19 | 1.1539 | 1.1581 |
| 2022-09-16 | 1.1537 | 1.1579 |
| 2022-09-15 | 1.1539 | 1.1581 |
| 2022-09-14 | 1.1538 | 1.1580 |
| 2022-09-13 | 1.1538 | 1.1580 |
| 2022-09-09 | 1.1535 | 1.1577 |
| 2022-09-08 | 1.1537 | 1.1579 |
| 2022-09-07 | 1.1535 | 1.1577 |
| 2022-09-06 | 1.1534 | 1.1576 |
| 2022-09-05 | 1.1529 | 1.1571 |
| 2022-09-02 | 1.1522 | 1.1564 |
| 2022-09-01 | 1.1518 | 1.1560 |
| 2022-08-31 | 1.1514 | 1.1556 |
| 2022-08-30 | 1.1511 | 1.1553 |
| 2022-08-29 | 1.1507 | 1.1549 |
| 2022-08-26 | 1.1502 | 1.1544 |
| 2022-08-25 | 1.1506 | 1.1548 |
| 2022-08-24 | 1.1513 | 1.1555 |
| 2022-08-23 | 1.1515 | 1.1557 |
| 2022-08-22 | 1.1518 | 1.1560 |
| 2022-08-19 | 1.1517 | 1.1559 |
| 2022-08-18 | 1.1515 | 1.1557 |
| 2022-08-17 | 1.1510 | 1.1552 |
| 2022-08-16 | 1.1508 | 1.1550 |
| 2022-08-15 | 1.1497 | 1.1539 |
