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)
2021-05-12
1.0116
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-12 | 1.0116 | 1.0530 |
| 2021-05-11 | 1.0117 | 1.0531 |
| 2021-05-10 | 1.0114 | 1.0528 |
| 2021-05-07 | 1.0110 | 1.0524 |
| 2021-05-06 | 1.0108 | 1.0522 |
| 2021-04-30 | 1.0103 | 1.0517 |
| 2021-04-29 | 1.0100 | 1.0514 |
| 2021-04-28 | 1.0097 | 1.0511 |
| 2021-04-27 | 1.0094 | 1.0508 |
| 2021-04-26 | 1.0092 | 1.0506 |
| 2021-04-23 | 1.0095 | 1.0509 |
| 2021-04-22 | 1.0095 | 1.0509 |
| 2021-04-21 | 1.0094 | 1.0508 |
| 2021-04-20 | 1.0090 | 1.0504 |
| 2021-04-19 | 1.0084 | 1.0498 |
| 2021-04-16 | 1.0081 | 1.0495 |
| 2021-04-15 | 1.0082 | 1.0496 |
| 2021-04-14 | 1.0082 | 1.0496 |
| 2021-04-13 | 1.0082 | 1.0496 |
| 2021-04-12 | 1.0074 | 1.0488 |
| 2021-04-09 | 1.0070 | 1.0484 |
| 2021-04-08 | 1.0067 | 1.0481 |
| 2021-04-07 | 1.0066 | 1.0480 |
| 2021-04-06 | 1.0066 | 1.0480 |
| 2021-04-02 | 1.0065 | 1.0479 |
| 2021-04-01 | 1.0061 | 1.0475 |
| 2021-03-31 | 1.0062 | 1.0476 |
| 2021-03-30 | 1.0058 | 1.0472 |
| 2021-03-29 | 1.0056 | 1.0470 |
| 2021-03-26 | 1.0054 | 1.0468 |
| 2021-03-25 | 1.0056 | 1.0470 |
| 2021-03-24 | 1.0055 | 1.0469 |
| 2021-03-23 | 1.0051 | 1.0465 |
| 2021-03-22 | 1.0049 | 1.0463 |
| 2021-03-19 | 1.0046 | 1.0460 |
| 2021-03-18 | 1.0043 | 1.0457 |
| 2021-03-17 | 1.0044 | 1.0458 |
| 2021-03-16 | 1.0042 | 1.0456 |
| 2021-03-15 | 1.0040 | 1.0454 |
| 2021-03-12 | 1.0041 | 1.0455 |
| 2021-03-11 | 1.0042 | 1.0456 |
| 2021-03-10 | 1.0042 | 1.0456 |
| 2021-03-09 | 1.0039 | 1.0453 |
| 2021-03-08 | 1.0038 | 1.0452 |
| 2021-03-05 | 1.0036 | 1.0450 |
| 2021-03-04 | 1.0034 | 1.0448 |
| 2021-03-03 | 1.0034 | 1.0448 |
| 2021-03-02 | 1.0035 | 1.0449 |
| 2021-03-01 | 1.0035 | 1.0449 |
| 2021-02-26 | 1.0031 | 1.0445 |
| 2021-02-25 | 1.0032 | 1.0446 |
| 2021-02-24 | 1.0033 | 1.0447 |
| 2021-02-23 | 1.0028 | 1.0442 |
| 2021-02-22 | 1.0024 | 1.0438 |
| 2021-02-19 | 1.0021 | 1.0435 |
| 2021-02-18 | 1.0014 | 1.0428 |
| 2021-02-10 | 1.0012 | 1.0426 |
| 2021-02-09 | 1.0009 | 1.0423 |
| 2021-02-08 | 1.0004 | 1.0418 |
| 2021-02-05 | 1.0004 | 1.0418 |
| 2021-02-04 | 1.0006 | 1.0420 |
| 2021-02-03 | 1.0010 | 1.0424 |
| 2021-02-02 | 1.0017 | 1.0431 |
| 2021-02-01 | 1.0016 | 1.0430 |
| 2021-01-29 | 1.0009 | 1.0423 |
| 2021-01-28 | 1.0007 | 1.0421 |
| 2021-01-27 | 1.0018 | 1.0432 |
| 2021-01-26 | 1.0021 | 1.0435 |
| 2021-01-25 | 1.0033 | 1.0447 |
| 2021-01-22 | 1.0034 | 1.0448 |
| 2021-01-21 | 1.0033 | 1.0447 |
| 2021-01-20 | 1.0026 | 1.0440 |
| 2021-01-19 | 1.0023 | 1.0437 |
| 2021-01-18 | 1.0025 | 1.0439 |
| 2021-01-15 | 1.0036 | 1.0450 |
| 2021-01-14 | 1.0047 | 1.0461 |
| 2021-01-13 | 1.0044 | 1.0458 |
| 2021-01-12 | 1.0040 | 1.0454 |
| 2021-01-11 | 1.0038 | 1.0452 |
| 2021-01-08 | 1.0037 | 1.0451 |
| 2021-01-07 | 1.0037 | 1.0451 |
| 2021-01-06 | 1.0032 | 1.0446 |
| 2021-01-05 | 1.0028 | 1.0442 |
| 2021-01-04 | 1.0023 | 1.0437 |
| 2020-12-31 | 1.0026 | 1.0440 |
| 2020-12-30 | 1.0022 | 1.0436 |
| 2020-12-29 | 1.0017 | 1.0431 |
| 2020-12-28 | 1.0012 | 1.0426 |
| 2020-12-25 | 1.0008 | 1.0422 |
| 2020-12-24 | 1.0007 | 1.0421 |
| 2020-12-23 | 1.0007 | 1.0421 |
| 2020-12-22 | 1.0007 | 1.0421 |
| 2020-12-21 | 0.9997 | 1.0411 |
| 2020-12-18 | 0.9988 | 1.0402 |
| 2020-12-17 | 0.9987 | 1.0401 |
| 2020-12-16 | 0.9985 | 1.0399 |
| 2020-12-15 | 0.9980 | 1.0394 |
| 2020-12-14 | 0.9971 | 1.0385 |
| 2020-12-11 | 0.9968 | 1.0382 |
| 2020-12-10 | 0.9973 | 1.0387 |
| 2020-12-09 | 0.9967 | 1.0381 |
| 2020-12-08 | 0.9964 | 1.0378 |
| 2020-12-07 | 0.9960 | 1.0374 |
| 2020-12-04 | 0.9957 | 1.0371 |
| 2020-12-03 | 0.9956 | 1.0370 |
| 2020-12-02 | 0.9956 | 1.0370 |
| 2020-12-01 | 0.9960 | 1.0374 |
| 2020-11-30 | 0.9960 | 1.0374 |
| 2020-11-27 | 0.9941 | 1.0355 |
| 2020-11-26 | 0.9939 | 1.0353 |
| 2020-11-25 | 0.9938 | 1.0352 |
| 2020-11-24 | 0.9934 | 1.0348 |
| 2020-11-23 | 0.9935 | 1.0349 |
| 2020-11-20 | 0.9925 | 1.0339 |
| 2020-11-19 | 0.9928 | 1.0342 |
| 2020-11-18 | 0.9931 | 1.0345 |
| 2020-11-17 | 0.9935 | 1.0349 |
| 2020-11-16 | 0.9936 | 1.0350 |
