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
永赢邦利债券A(008558)
2021-06-18
1.0380
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.0380 | 1.0380 |
| 2021-06-17 | 1.0380 | 1.0380 |
| 2021-06-16 | 1.0381 | 1.0381 |
| 2021-06-15 | 1.0383 | 1.0383 |
| 2021-06-11 | 1.0381 | 1.0381 |
| 2021-06-10 | 1.0381 | 1.0381 |
| 2021-06-09 | 1.0379 | 1.0379 |
| 2021-06-08 | 1.0381 | 1.0381 |
| 2021-06-07 | 1.0382 | 1.0382 |
| 2021-06-04 | 1.0386 | 1.0386 |
| 2021-06-03 | 1.0388 | 1.0388 |
| 2021-06-02 | 1.0386 | 1.0386 |
| 2021-06-01 | 1.0386 | 1.0386 |
| 2021-05-31 | 1.0383 | 1.0383 |
| 2021-05-28 | 1.0380 | 1.0380 |
| 2021-05-27 | 1.0381 | 1.0381 |
| 2021-05-26 | 1.0381 | 1.0381 |
| 2021-05-25 | 1.0377 | 1.0377 |
| 2021-05-24 | 1.0379 | 1.0379 |
| 2021-05-21 | 1.0377 | 1.0377 |
| 2021-05-20 | 1.0371 | 1.0371 |
| 2021-05-19 | 1.0365 | 1.0365 |
| 2021-05-18 | 1.0363 | 1.0363 |
| 2021-05-17 | 1.0363 | 1.0363 |
| 2021-05-14 | 1.0362 | 1.0362 |
| 2021-05-13 | 1.0359 | 1.0359 |
| 2021-05-12 | 1.0361 | 1.0361 |
| 2021-05-11 | 1.0358 | 1.0358 |
| 2021-05-10 | 1.0354 | 1.0354 |
| 2021-05-07 | 1.0350 | 1.0350 |
| 2021-05-06 | 1.0347 | 1.0347 |
| 2021-04-30 | 1.0340 | 1.0340 |
| 2021-04-29 | 1.0338 | 1.0338 |
| 2021-04-28 | 1.0334 | 1.0334 |
| 2021-04-27 | 1.0332 | 1.0332 |
| 2021-04-26 | 1.0332 | 1.0332 |
| 2021-04-23 | 1.0332 | 1.0332 |
| 2021-04-22 | 1.0330 | 1.0330 |
| 2021-04-21 | 1.0329 | 1.0329 |
| 2021-04-20 | 1.0325 | 1.0325 |
| 2021-04-19 | 1.0314 | 1.0314 |
| 2021-04-16 | 1.0310 | 1.0310 |
| 2021-04-15 | 1.0309 | 1.0309 |
| 2021-04-14 | 1.0308 | 1.0308 |
| 2021-04-13 | 1.0305 | 1.0305 |
| 2021-04-12 | 1.0295 | 1.0295 |
| 2021-04-09 | 1.0290 | 1.0290 |
| 2021-04-08 | 1.0287 | 1.0287 |
| 2021-04-07 | 1.0286 | 1.0286 |
| 2021-04-06 | 1.0286 | 1.0286 |
| 2021-04-02 | 1.0282 | 1.0282 |
| 2021-04-01 | 1.0279 | 1.0279 |
| 2021-03-31 | 1.0273 | 1.0273 |
| 2021-03-30 | 1.0269 | 1.0269 |
| 2021-03-29 | 1.0269 | 1.0269 |
| 2021-03-26 | 1.0266 | 1.0266 |
| 2021-03-25 | 1.0269 | 1.0269 |
| 2021-03-24 | 1.0267 | 1.0267 |
| 2021-03-23 | 1.0262 | 1.0262 |
| 2021-03-22 | 1.0259 | 1.0259 |
| 2021-03-19 | 1.0254 | 1.0254 |
| 2021-03-18 | 1.0252 | 1.0252 |
| 2021-03-17 | 1.0251 | 1.0251 |
| 2021-03-16 | 1.0248 | 1.0248 |
| 2021-03-15 | 1.0245 | 1.0245 |
| 2021-03-12 | 1.0246 | 1.0246 |
| 2021-03-11 | 1.0244 | 1.0244 |
| 2021-03-10 | 1.0243 | 1.0243 |
| 2021-03-09 | 1.0241 | 1.0241 |
| 2021-03-08 | 1.0240 | 1.0240 |
| 2021-03-05 | 1.0236 | 1.0236 |
| 2021-03-04 | 1.0235 | 1.0235 |
| 2021-03-03 | 1.0234 | 1.0234 |
| 2021-03-02 | 1.0232 | 1.0232 |
| 2021-03-01 | 1.0231 | 1.0231 |
| 2021-02-26 | 1.0227 | 1.0227 |
| 2021-02-25 | 1.0227 | 1.0227 |
| 2021-02-24 | 1.0226 | 1.0226 |
| 2021-02-23 | 1.0221 | 1.0221 |
| 2021-02-22 | 1.0219 | 1.0219 |
| 2021-02-19 | 1.0215 | 1.0215 |
| 2021-02-18 | 1.0211 | 1.0211 |
| 2021-02-10 | 1.0207 | 1.0207 |
| 2021-02-09 | 1.0204 | 1.0204 |
| 2021-02-08 | 1.0200 | 1.0200 |
| 2021-02-05 | 1.0198 | 1.0198 |
| 2021-02-04 | 1.0198 | 1.0198 |
| 2021-02-03 | 1.0201 | 1.0201 |
| 2021-02-02 | 1.0202 | 1.0202 |
| 2021-02-01 | 1.0200 | 1.0200 |
| 2021-01-29 | 1.0193 | 1.0193 |
| 2021-01-28 | 1.0195 | 1.0195 |
| 2021-01-27 | 1.0206 | 1.0206 |
| 2021-01-26 | 1.0210 | 1.0210 |
| 2021-01-25 | 1.0218 | 1.0218 |
| 2021-01-22 | 1.0219 | 1.0219 |
| 2021-01-21 | 1.0217 | 1.0217 |
| 2021-01-20 | 1.0210 | 1.0210 |
| 2021-01-19 | 1.0208 | 1.0208 |
| 2021-01-18 | 1.0208 | 1.0208 |
| 2021-01-15 | 1.0214 | 1.0214 |
| 2021-01-14 | 1.0221 | 1.0221 |
| 2021-01-13 | 1.0222 | 1.0222 |
| 2021-01-12 | 1.0212 | 1.0212 |
| 2021-01-11 | 1.0207 | 1.0207 |
| 2021-01-08 | 1.0204 | 1.0204 |
| 2021-01-07 | 1.0201 | 1.0201 |
| 2021-01-06 | 1.0194 | 1.0194 |
| 2021-01-05 | 1.0186 | 1.0186 |
| 2021-01-04 | 1.0180 | 1.0180 |
| 2020-12-31 | 1.0177 | 1.0177 |
| 2020-12-30 | 1.0175 | 1.0175 |
| 2020-12-29 | 1.0168 | 1.0168 |
| 2020-12-28 | 1.0168 | 1.0168 |
| 2020-12-25 | 1.0161 | 1.0161 |
| 2020-12-24 | 1.0159 | 1.0159 |
| 2020-12-23 | 1.0160 | 1.0160 |
| 2020-12-22 | 1.0156 | 1.0156 |
