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A(008302)
2024-07-26
1.1593
0.1469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1593 | 1.1593 |
| 2024-07-25 | 1.1576 | 1.1576 |
| 2024-07-24 | 1.1573 | 1.1573 |
| 2024-07-23 | 1.1581 | 1.1581 |
| 2024-07-22 | 1.1589 | 1.1589 |
| 2024-07-19 | 1.1588 | 1.1588 |
| 2024-07-18 | 1.1586 | 1.1586 |
| 2024-07-17 | 1.1589 | 1.1589 |
| 2024-07-16 | 1.1597 | 1.1597 |
| 2024-07-15 | 1.1595 | 1.1595 |
| 2024-07-12 | 1.1596 | 1.1596 |
| 2024-07-11 | 1.1595 | 1.1595 |
| 2024-07-10 | 1.1586 | 1.1586 |
| 2024-07-09 | 1.1588 | 1.1588 |
| 2024-07-08 | 1.1574 | 1.1574 |
| 2024-07-05 | 1.1592 | 1.1592 |
| 2024-07-04 | 1.1593 | 1.1593 |
| 2024-07-03 | 1.1601 | 1.1601 |
| 2024-07-02 | 1.1604 | 1.1604 |
| 2024-07-01 | 1.1602 | 1.1602 |
| 2024-06-30 | 1.1602 | 1.1602 |
| 2024-06-28 | 1.1601 | 1.1601 |
| 2024-06-27 | 1.1592 | 1.1592 |
| 2024-06-26 | 1.1588 | 1.1588 |
| 2024-06-25 | 1.1573 | 1.1573 |
| 2024-06-24 | 1.1564 | 1.1564 |
| 2024-06-21 | 1.1580 | 1.1580 |
| 2024-06-20 | 1.1588 | 1.1588 |
| 2024-06-19 | 1.1598 | 1.1598 |
| 2024-06-18 | 1.1602 | 1.1602 |
| 2024-06-17 | 1.1596 | 1.1596 |
| 2024-06-14 | 1.1597 | 1.1597 |
| 2024-06-13 | 1.1593 | 1.1593 |
| 2024-06-12 | 1.1597 | 1.1597 |
| 2024-06-11 | 1.1594 | 1.1594 |
| 2024-06-07 | 1.1588 | 1.1588 |
| 2024-06-06 | 1.1584 | 1.1584 |
| 2024-06-05 | 1.1587 | 1.1587 |
| 2024-06-04 | 1.1587 | 1.1587 |
| 2024-06-03 | 1.1579 | 1.1579 |
| 2024-05-31 | 1.1589 | 1.1589 |
| 2024-05-30 | 1.1589 | 1.1589 |
| 2024-05-29 | 1.1585 | 1.1585 |
| 2024-05-28 | 1.1581 | 1.1581 |
| 2024-05-27 | 1.1580 | 1.1580 |
| 2024-05-24 | 1.1573 | 1.1573 |
| 2024-05-23 | 1.1573 | 1.1573 |
| 2024-05-22 | 1.1580 | 1.1580 |
| 2024-05-21 | 1.1576 | 1.1576 |
| 2024-05-20 | 1.1581 | 1.1581 |
| 2024-05-17 | 1.1568 | 1.1568 |
| 2024-05-16 | 1.1566 | 1.1566 |
| 2024-05-15 | 1.1566 | 1.1566 |
| 2024-05-14 | 1.1570 | 1.1570 |
| 2024-05-13 | 1.1563 | 1.1563 |
| 2024-05-10 | 1.1562 | 1.1562 |
| 2024-05-09 | 1.1560 | 1.1560 |
| 2024-05-08 | 1.1552 | 1.1552 |
| 2024-05-07 | 1.1555 | 1.1555 |
| 2024-05-06 | 1.1535 | 1.1535 |
| 2024-04-30 | 1.1513 | 1.1513 |
| 2024-04-29 | 1.1498 | 1.1498 |
| 2024-04-26 | 1.1511 | 1.1511 |
| 2024-04-25 | 1.1509 | 1.1509 |
| 2024-04-24 | 1.1509 | 1.1509 |
| 2024-04-23 | 1.1517 | 1.1517 |
| 2024-04-22 | 1.1511 | 1.1511 |
| 2024-04-19 | 1.1507 | 1.1507 |
| 2024-04-18 | 1.1505 | 1.1505 |
| 2024-04-17 | 1.1494 | 1.1494 |
| 2024-04-16 | 1.1479 | 1.1479 |
| 2024-04-15 | 1.1490 | 1.1490 |
| 2024-04-12 | 1.1496 | 1.1496 |
| 2024-04-11 | 1.1484 | 1.1484 |
| 2024-04-10 | 1.1476 | 1.1476 |
| 2024-04-09 | 1.1477 | 1.1477 |
| 2024-04-08 | 1.1464 | 1.1464 |
| 2024-04-03 | 1.1464 | 1.1464 |
| 2024-04-02 | 1.1456 | 1.1456 |
| 2024-04-01 | 1.1451 | 1.1451 |
| 2024-03-29 | 1.1436 | 1.1436 |
| 2024-03-28 | 1.1424 | 1.1424 |
| 2024-03-27 | 1.1417 | 1.1417 |
| 2024-03-26 | 1.1423 | 1.1423 |
| 2024-03-25 | 1.1431 | 1.1431 |
| 2024-03-22 | 1.1440 | 1.1440 |
| 2024-03-21 | 1.1446 | 1.1446 |
| 2024-03-20 | 1.1440 | 1.1440 |
| 2024-03-19 | 1.1431 | 1.1431 |
| 2024-03-18 | 1.1427 | 1.1427 |
| 2024-03-15 | 1.1407 | 1.1407 |
| 2024-03-14 | 1.1396 | 1.1396 |
| 2024-03-13 | 1.1404 | 1.1404 |
| 2024-03-12 | 1.1408 | 1.1408 |
| 2024-03-11 | 1.1415 | 1.1415 |
| 2024-03-08 | 1.1407 | 1.1407 |
| 2024-03-07 | 1.1401 | 1.1401 |
| 2024-03-06 | 1.1402 | 1.1402 |
| 2024-03-05 | 1.1395 | 1.1395 |
| 2024-03-04 | 1.1406 | 1.1406 |
| 2024-03-01 | 1.1406 | 1.1406 |
| 2024-02-29 | 1.1405 | 1.1405 |
| 2024-02-28 | 1.1389 | 1.1389 |
| 2024-02-27 | 1.1414 | 1.1414 |
| 2024-02-26 | 1.1404 | 1.1404 |
| 2024-02-23 | 1.1396 | 1.1396 |
| 2024-02-22 | 1.1385 | 1.1385 |
| 2024-02-21 | 1.1375 | 1.1375 |
| 2024-02-20 | 1.1359 | 1.1359 |
| 2024-02-19 | 1.1340 | 1.1340 |
| 2024-02-08 | 1.1328 | 1.1328 |
| 2024-02-07 | 1.1315 | 1.1315 |
| 2024-02-06 | 1.1312 | 1.1312 |
| 2024-02-05 | 1.1310 | 1.1310 |
| 2024-02-02 | 1.1311 | 1.1311 |
| 2024-02-01 | 1.1310 | 1.1310 |
| 2024-01-31 | 1.1307 | 1.1307 |
| 2024-01-30 | 1.1305 | 1.1305 |
