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
永赢悦利债券(006944)
2024-04-24
1.0172
-0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0172 | 1.1169 |
| 2024-04-23 | 1.0188 | 1.1185 |
| 2024-04-22 | 1.0182 | 1.1179 |
| 2024-04-19 | 1.0177 | 1.1174 |
| 2024-04-18 | 1.0172 | 1.1169 |
| 2024-04-17 | 1.0167 | 1.1164 |
| 2024-04-16 | 1.0166 | 1.1163 |
| 2024-04-15 | 1.0168 | 1.1165 |
| 2024-04-12 | 1.0169 | 1.1166 |
| 2024-04-11 | 1.0161 | 1.1158 |
| 2024-04-10 | 1.0156 | 1.1153 |
| 2024-04-09 | 1.0162 | 1.1159 |
| 2024-04-08 | 1.0160 | 1.1157 |
| 2024-04-03 | 1.0155 | 1.1152 |
| 2024-04-02 | 1.0148 | 1.1145 |
| 2024-04-01 | 1.0142 | 1.1139 |
| 2024-03-29 | 1.0148 | 1.1145 |
| 2024-03-28 | 1.0143 | 1.1140 |
| 2024-03-27 | 1.0145 | 1.1142 |
| 2024-03-26 | 1.0134 | 1.1131 |
| 2024-03-25 | 1.0132 | 1.1129 |
| 2024-03-22 | 1.0135 | 1.1132 |
| 2024-03-21 | 1.0137 | 1.1134 |
| 2024-03-20 | 1.0133 | 1.1130 |
| 2024-03-19 | 1.0135 | 1.1132 |
| 2024-03-18 | 1.0130 | 1.1127 |
| 2024-03-15 | 1.0123 | 1.1120 |
| 2024-03-14 | 1.0117 | 1.1114 |
| 2024-03-13 | 1.0120 | 1.1117 |
| 2024-03-12 | 1.0205 | 1.1122 |
| 2024-03-11 | 1.0214 | 1.1131 |
| 2024-03-08 | 1.0219 | 1.1136 |
| 2024-03-07 | 1.0220 | 1.1137 |
| 2024-03-06 | 1.0223 | 1.1140 |
| 2024-03-05 | 1.0213 | 1.1130 |
| 2024-03-04 | 1.0209 | 1.1126 |
| 2024-03-01 | 1.0206 | 1.1123 |
| 2024-02-29 | 1.0215 | 1.1132 |
| 2024-02-28 | 1.0210 | 1.1127 |
| 2024-02-27 | 1.0206 | 1.1123 |
| 2024-02-26 | 1.0206 | 1.1123 |
| 2024-02-23 | 1.0201 | 1.1118 |
| 2024-02-22 | 1.0199 | 1.1116 |
| 2024-02-21 | 1.0194 | 1.1111 |
| 2024-02-20 | 1.0191 | 1.1108 |
| 2024-02-19 | 1.0183 | 1.1100 |
| 2024-02-08 | 1.0172 | 1.1089 |
| 2024-02-07 | 1.0172 | 1.1089 |
| 2024-02-06 | 1.0164 | 1.1081 |
| 2024-02-05 | 1.0173 | 1.1090 |
| 2024-02-02 | 1.0168 | 1.1085 |
| 2024-02-01 | 1.0170 | 1.1087 |
| 2024-01-31 | 1.0171 | 1.1088 |
| 2024-01-30 | 1.0168 | 1.1085 |
| 2024-01-29 | 1.0156 | 1.1073 |
| 2024-01-26 | 1.0149 | 1.1066 |
| 2024-01-25 | 1.0149 | 1.1066 |
| 2024-01-24 | 1.0144 | 1.1061 |
| 2024-01-23 | 1.0141 | 1.1058 |
| 2024-01-22 | 1.0145 | 1.1062 |
| 2024-01-19 | 1.0139 | 1.1056 |
| 2024-01-18 | 1.0133 | 1.1050 |
| 2024-01-17 | 1.0131 | 1.1048 |
| 2024-01-16 | 1.0126 | 1.1043 |
| 2024-01-15 | 1.0128 | 1.1045 |
| 2024-01-12 | 1.0125 | 1.1042 |
| 2024-01-11 | 1.0129 | 1.1046 |
| 2024-01-10 | 1.0128 | 1.1045 |
| 2024-01-09 | 1.0131 | 1.1048 |
| 2024-01-08 | 1.0126 | 1.1043 |
| 2024-01-05 | 1.0126 | 1.1043 |
| 2024-01-04 | 1.0120 | 1.1037 |
| 2024-01-03 | 1.0121 | 1.1038 |
| 2024-01-02 | 1.0124 | 1.1041 |
| 2023-12-31 | 1.0133 | 1.1050 |
| 2023-12-29 | 1.0132 | 1.1049 |
| 2023-12-28 | 1.0126 | 1.1043 |
| 2023-12-27 | 1.0124 | 1.1041 |
| 2023-12-26 | 1.0113 | 1.1030 |
| 2023-12-25 | 1.0106 | 1.1023 |
| 2023-12-22 | 1.0098 | 1.1015 |
| 2023-12-21 | 1.0095 | 1.1012 |
| 2023-12-20 | 1.0089 | 1.1006 |
| 2023-12-19 | 1.0090 | 1.1007 |
| 2023-12-18 | 1.0092 | 1.1009 |
| 2023-12-15 | 1.0088 | 1.1005 |
| 2023-12-14 | 1.0080 | 1.0997 |
| 2023-12-13 | 1.0078 | 1.0995 |
| 2023-12-12 | 1.0067 | 1.0984 |
| 2023-12-11 | 1.0063 | 1.0980 |
| 2023-12-08 | 1.0057 | 1.0974 |
| 2023-12-07 | 1.0055 | 1.0972 |
| 2023-12-06 | 1.0051 | 1.0968 |
| 2023-12-05 | 1.0053 | 1.0970 |
| 2023-12-04 | 1.0054 | 1.0971 |
| 2023-12-01 | 1.0057 | 1.0974 |
| 2023-11-30 | 1.0056 | 1.0973 |
| 2023-11-29 | 1.0051 | 1.0968 |
| 2023-11-28 | 1.0053 | 1.0970 |
| 2023-11-27 | 1.0051 | 1.0968 |
| 2023-11-24 | 1.0059 | 1.0976 |
| 2023-11-23 | 1.0060 | 1.0977 |
| 2023-11-22 | 1.0066 | 1.0983 |
| 2023-11-21 | 1.0071 | 1.0988 |
| 2023-11-20 | 1.0075 | 1.0992 |
| 2023-11-17 | 1.0077 | 1.0994 |
| 2023-11-16 | 1.0077 | 1.0994 |
| 2023-11-15 | 1.0076 | 1.0993 |
| 2023-11-14 | 1.0072 | 1.0989 |
| 2023-11-13 | 1.0072 | 1.0989 |
| 2023-11-10 | 1.0069 | 1.0986 |
| 2023-11-09 | 1.0067 | 1.0984 |
| 2023-11-08 | 1.0067 | 1.0984 |
| 2023-11-07 | 1.0068 | 1.0985 |
| 2023-11-06 | 1.0072 | 1.0989 |
| 2023-11-03 | 1.0073 | 1.0990 |
| 2023-11-02 | 1.0075 | 1.0992 |
| 2023-11-01 | 1.0073 | 1.0990 |
| 2023-10-31 | 1.0074 | 1.0991 |
| 2023-10-30 | 1.0071 | 1.0988 |
