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)
2023-02-03
1.0062
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0062 | 1.0849 |
| 2023-02-02 | 1.0060 | 1.0847 |
| 2023-02-01 | 1.0056 | 1.0843 |
| 2023-01-31 | 1.0057 | 1.0844 |
| 2023-01-30 | 1.0054 | 1.0841 |
| 2023-01-20 | 1.0047 | 1.0834 |
| 2023-01-19 | 1.0047 | 1.0834 |
| 2023-01-18 | 1.0046 | 1.0833 |
| 2023-01-17 | 1.0044 | 1.0831 |
| 2023-01-16 | 1.0042 | 1.0829 |
| 2023-01-13 | 1.0050 | 1.0837 |
| 2023-01-12 | 1.0054 | 1.0841 |
| 2023-01-11 | 1.0051 | 1.0838 |
| 2023-01-10 | 1.0045 | 1.0832 |
| 2023-01-09 | 1.0061 | 1.0848 |
| 2023-01-06 | 1.0064 | 1.0851 |
| 2023-01-05 | 1.0070 | 1.0857 |
| 2023-01-04 | 1.0075 | 1.0862 |
| 2023-01-03 | 1.0070 | 1.0857 |
| 2022-12-31 | 1.0066 | 1.0853 |
| 2022-12-30 | 1.0066 | 1.0853 |
| 2022-12-29 | 1.0062 | 1.0849 |
| 2022-12-28 | 1.0050 | 1.0837 |
| 2022-12-27 | 1.0043 | 1.0830 |
| 2022-12-26 | 1.0068 | 1.0835 |
| 2022-12-23 | 1.0069 | 1.0836 |
| 2022-12-22 | 1.0055 | 1.0822 |
| 2022-12-21 | 1.0045 | 1.0812 |
| 2022-12-20 | 1.0044 | 1.0811 |
| 2022-12-19 | 1.0045 | 1.0812 |
| 2022-12-16 | 1.0036 | 1.0803 |
| 2022-12-15 | 1.0037 | 1.0804 |
| 2022-12-14 | 1.0036 | 1.0803 |
| 2022-12-13 | 1.0022 | 1.0789 |
| 2022-12-12 | 1.0034 | 1.0801 |
| 2022-12-09 | 1.0039 | 1.0806 |
| 2022-12-08 | 1.0043 | 1.0810 |
| 2022-12-07 | 1.0045 | 1.0812 |
| 2022-12-06 | 1.0045 | 1.0812 |
| 2022-12-05 | 1.0053 | 1.0820 |
| 2022-12-02 | 1.0055 | 1.0822 |
| 2022-12-01 | 1.0052 | 1.0819 |
| 2022-11-30 | 1.0050 | 1.0817 |
| 2022-11-29 | 1.0051 | 1.0818 |
| 2022-11-28 | 1.0065 | 1.0832 |
| 2022-11-25 | 1.0071 | 1.0838 |
| 2022-11-24 | 1.0077 | 1.0844 |
| 2022-11-23 | 1.0073 | 1.0840 |
| 2022-11-22 | 1.0063 | 1.0830 |
| 2022-11-21 | 1.0062 | 1.0829 |
| 2022-11-18 | 1.0052 | 1.0819 |
| 2022-11-17 | 1.0044 | 1.0811 |
| 2022-11-16 | 1.0035 | 1.0802 |
| 2022-11-15 | 1.0052 | 1.0819 |
| 2022-11-14 | 1.0061 | 1.0828 |
| 2022-11-11 | 1.0094 | 1.0861 |
| 2022-11-10 | 1.0105 | 1.0872 |
| 2022-11-09 | 1.0112 | 1.0879 |
| 2022-11-08 | 1.0117 | 1.0884 |
| 2022-11-07 | 1.0121 | 1.0888 |
| 2022-11-04 | 1.0121 | 1.0888 |
| 2022-11-03 | 1.0125 | 1.0892 |
| 2022-11-02 | 1.0126 | 1.0893 |
| 2022-11-01 | 1.0130 | 1.0897 |
| 2022-10-31 | 1.0134 | 1.0901 |
| 2022-10-28 | 1.0131 | 1.0898 |
| 2022-10-27 | 1.0129 | 1.0896 |
| 2022-10-26 | 1.0126 | 1.0893 |
| 2022-10-25 | 1.0123 | 1.0890 |
| 2022-10-24 | 1.0128 | 1.0895 |
| 2022-10-21 | 1.0127 | 1.0894 |
| 2022-10-20 | 1.0128 | 1.0895 |
| 2022-10-19 | 1.0128 | 1.0895 |
| 2022-10-18 | 1.0126 | 1.0893 |
| 2022-10-17 | 1.0125 | 1.0892 |
| 2022-10-14 | 1.0123 | 1.0890 |
| 2022-10-13 | 1.0119 | 1.0886 |
| 2022-10-12 | 1.0118 | 1.0885 |
| 2022-10-11 | 1.0117 | 1.0884 |
| 2022-10-10 | 1.0119 | 1.0886 |
| 2022-09-30 | 1.0105 | 1.0872 |
| 2022-09-29 | 1.0104 | 1.0871 |
| 2022-09-28 | 1.0105 | 1.0872 |
| 2022-09-27 | 1.0109 | 1.0876 |
| 2022-09-26 | 1.0109 | 1.0876 |
| 2022-09-23 | 1.0117 | 1.0884 |
| 2022-09-22 | 1.0118 | 1.0885 |
| 2022-09-21 | 1.0117 | 1.0884 |
| 2022-09-20 | 1.0173 | 1.0880 |
| 2022-09-19 | 1.0171 | 1.0878 |
| 2022-09-16 | 1.0171 | 1.0878 |
| 2022-09-15 | 1.0174 | 1.0881 |
| 2022-09-14 | 1.0173 | 1.0880 |
| 2022-09-13 | 1.0175 | 1.0882 |
| 2022-09-09 | 1.0175 | 1.0882 |
| 2022-09-08 | 1.0176 | 1.0883 |
| 2022-09-07 | 1.0175 | 1.0882 |
| 2022-09-06 | 1.0175 | 1.0882 |
| 2022-09-05 | 1.0173 | 1.0880 |
| 2022-09-02 | 1.0167 | 1.0874 |
| 2022-09-01 | 1.0165 | 1.0872 |
| 2022-08-31 | 1.0164 | 1.0871 |
| 2022-08-30 | 1.0160 | 1.0867 |
| 2022-08-29 | 1.0156 | 1.0863 |
| 2022-08-26 | 1.0149 | 1.0856 |
| 2022-08-25 | 1.0150 | 1.0857 |
| 2022-08-24 | 1.0156 | 1.0863 |
| 2022-08-23 | 1.0157 | 1.0864 |
| 2022-08-22 | 1.0161 | 1.0868 |
| 2022-08-19 | 1.0162 | 1.0869 |
| 2022-08-18 | 1.0162 | 1.0869 |
| 2022-08-17 | 1.0159 | 1.0866 |
| 2022-08-16 | 1.0160 | 1.0867 |
| 2022-08-15 | 1.0156 | 1.0863 |
| 2022-08-12 | 1.0135 | 1.0842 |
| 2022-08-11 | 1.0133 | 1.0840 |
| 2022-08-10 | 1.0137 | 1.0844 |
| 2022-08-09 | 1.0139 | 1.0846 |
