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
永赢易弘债券(008302)
2023-01-20
1.0912
0.0825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0912 | 1.0912 |
| 2023-01-19 | 1.0903 | 1.0903 |
| 2023-01-18 | 1.0895 | 1.0895 |
| 2023-01-17 | 1.0891 | 1.0891 |
| 2023-01-16 | 1.0883 | 1.0883 |
| 2023-01-13 | 1.0874 | 1.0874 |
| 2023-01-12 | 1.0871 | 1.0871 |
| 2023-01-11 | 1.0868 | 1.0868 |
| 2023-01-10 | 1.0871 | 1.0871 |
| 2023-01-09 | 1.0878 | 1.0878 |
| 2023-01-06 | 1.0873 | 1.0873 |
| 2023-01-05 | 1.0870 | 1.0870 |
| 2023-01-04 | 1.0855 | 1.0855 |
| 2023-01-03 | 1.0843 | 1.0843 |
| 2022-12-31 | 1.0832 | 1.0832 |
| 2022-12-30 | 1.0831 | 1.0831 |
| 2022-12-29 | 1.0825 | 1.0825 |
| 2022-12-28 | 1.0823 | 1.0823 |
| 2022-12-27 | 1.0824 | 1.0824 |
| 2022-12-26 | 1.0818 | 1.0818 |
| 2022-12-23 | 1.0810 | 1.0810 |
| 2022-12-22 | 1.0805 | 1.0805 |
| 2022-12-21 | 1.0804 | 1.0804 |
| 2022-12-20 | 1.0803 | 1.0803 |
| 2022-12-19 | 1.0808 | 1.0808 |
| 2022-12-16 | 1.0814 | 1.0814 |
| 2022-12-15 | 1.0818 | 1.0818 |
| 2022-12-14 | 1.0816 | 1.0816 |
| 2022-12-13 | 1.0823 | 1.0823 |
| 2022-12-12 | 1.0858 | 1.0858 |
| 2022-12-09 | 1.0869 | 1.0869 |
| 2022-12-08 | 1.0873 | 1.0873 |
| 2022-12-07 | 1.0885 | 1.0885 |
| 2022-12-06 | 1.0905 | 1.0905 |
| 2022-12-05 | 1.0916 | 1.0916 |
| 2022-12-02 | 1.0905 | 1.0905 |
| 2022-12-01 | 1.0907 | 1.0907 |
| 2022-11-30 | 1.0903 | 1.0903 |
| 2022-11-29 | 1.0908 | 1.0908 |
| 2022-11-28 | 1.0911 | 1.0911 |
| 2022-11-25 | 1.0915 | 1.0915 |
| 2022-11-24 | 1.0911 | 1.0911 |
| 2022-11-23 | 1.0901 | 1.0901 |
| 2022-11-22 | 1.0898 | 1.0898 |
| 2022-11-21 | 1.0897 | 1.0897 |
| 2022-11-18 | 1.0894 | 1.0894 |
| 2022-11-17 | 1.0897 | 1.0897 |
| 2022-11-16 | 1.0923 | 1.0923 |
| 2022-11-15 | 1.0950 | 1.0950 |
| 2022-11-14 | 1.0959 | 1.0959 |
| 2022-11-11 | 1.0989 | 1.0989 |
| 2022-11-10 | 1.0992 | 1.0992 |
| 2022-11-09 | 1.0999 | 1.0999 |
| 2022-11-08 | 1.1002 | 1.1002 |
| 2022-11-07 | 1.1008 | 1.1008 |
| 2022-11-04 | 1.1009 | 1.1009 |
| 2022-11-03 | 1.1003 | 1.1003 |
| 2022-11-02 | 1.1003 | 1.1003 |
| 2022-11-01 | 1.0998 | 1.0998 |
| 2022-10-31 | 1.0993 | 1.0993 |
| 2022-10-28 | 1.0991 | 1.0991 |
| 2022-10-27 | 1.0995 | 1.0995 |
| 2022-10-26 | 1.0994 | 1.0994 |
| 2022-10-25 | 1.0989 | 1.0989 |
| 2022-10-24 | 1.0994 | 1.0994 |
| 2022-10-21 | 1.0999 | 1.0999 |
| 2022-10-20 | 1.0999 | 1.0999 |
| 2022-10-19 | 1.1001 | 1.1001 |
| 2022-10-18 | 1.0999 | 1.0999 |
| 2022-10-17 | 1.0999 | 1.0999 |
| 2022-10-14 | 1.0994 | 1.0994 |
| 2022-10-13 | 1.0985 | 1.0985 |
| 2022-10-12 | 1.0982 | 1.0982 |
| 2022-10-11 | 1.0975 | 1.0975 |
| 2022-10-10 | 1.0972 | 1.0972 |
| 2022-09-30 | 1.0963 | 1.0963 |
| 2022-09-29 | 1.0966 | 1.0966 |
| 2022-09-28 | 1.0971 | 1.0971 |
| 2022-09-27 | 1.0977 | 1.0977 |
| 2022-09-26 | 1.0979 | 1.0979 |
| 2022-09-23 | 1.0987 | 1.0987 |
| 2022-09-22 | 1.0990 | 1.0990 |
| 2022-09-21 | 1.0990 | 1.0990 |
| 2022-09-20 | 1.0986 | 1.0986 |
| 2022-09-19 | 1.0986 | 1.0986 |
| 2022-09-16 | 1.0986 | 1.0986 |
| 2022-09-15 | 1.0994 | 1.0994 |
| 2022-09-14 | 1.0997 | 1.0997 |
| 2022-09-13 | 1.1001 | 1.1001 |
| 2022-09-09 | 1.0998 | 1.0998 |
| 2022-09-08 | 1.0998 | 1.0998 |
| 2022-09-07 | 1.1001 | 1.1001 |
| 2022-09-06 | 1.0999 | 1.0999 |
| 2022-09-05 | 1.0991 | 1.0991 |
| 2022-09-02 | 1.0983 | 1.0983 |
| 2022-09-01 | 1.0978 | 1.0978 |
| 2022-08-31 | 1.0976 | 1.0976 |
| 2022-08-30 | 1.0980 | 1.0980 |
| 2022-08-29 | 1.0978 | 1.0978 |
| 2022-08-26 | 1.0978 | 1.0978 |
| 2022-08-25 | 1.0983 | 1.0983 |
| 2022-08-24 | 1.0993 | 1.0993 |
| 2022-08-23 | 1.1007 | 1.1007 |
| 2022-08-22 | 1.1008 | 1.1008 |
| 2022-08-19 | 1.1005 | 1.1005 |
| 2022-08-18 | 1.1009 | 1.1009 |
| 2022-08-17 | 1.1013 | 1.1013 |
| 2022-08-16 | 1.1008 | 1.1008 |
| 2022-08-15 | 1.0994 | 1.0994 |
| 2022-08-12 | 1.0975 | 1.0975 |
| 2022-08-11 | 1.0975 | 1.0975 |
| 2022-08-10 | 1.0968 | 1.0968 |
| 2022-08-09 | 1.0972 | 1.0972 |
| 2022-08-08 | 1.0973 | 1.0973 |
| 2022-08-05 | 1.0966 | 1.0966 |
| 2022-08-04 | 1.0962 | 1.0962 |
| 2022-08-03 | 1.0956 | 1.0956 |
| 2022-08-02 | 1.0958 | 1.0958 |
