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)
2024-04-30
1.0923
0.1742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0923 | 1.1523 |
| 2024-04-29 | 1.0904 | 1.1504 |
| 2024-04-26 | 1.0938 | 1.1538 |
| 2024-04-25 | 1.0959 | 1.1559 |
| 2024-04-24 | 1.0959 | 1.1559 |
| 2024-04-23 | 1.0975 | 1.1575 |
| 2024-04-22 | 1.0965 | 1.1565 |
| 2024-04-19 | 1.0957 | 1.1557 |
| 2024-04-18 | 1.0952 | 1.1552 |
| 2024-04-17 | 1.0943 | 1.1543 |
| 2024-04-16 | 1.0939 | 1.1539 |
| 2024-04-15 | 1.0939 | 1.1539 |
| 2024-04-12 | 1.0935 | 1.1535 |
| 2024-04-11 | 1.0922 | 1.1522 |
| 2024-04-10 | 1.0915 | 1.1515 |
| 2024-04-09 | 1.0914 | 1.1514 |
| 2024-04-08 | 1.0907 | 1.1507 |
| 2024-04-03 | 1.0899 | 1.1499 |
| 2024-04-02 | 1.0892 | 1.1492 |
| 2024-04-01 | 1.0887 | 1.1487 |
| 2024-03-29 | 1.0892 | 1.1492 |
| 2024-03-28 | 1.0886 | 1.1486 |
| 2024-03-27 | 1.0885 | 1.1485 |
| 2024-03-26 | 1.0873 | 1.1473 |
| 2024-03-25 | 1.0872 | 1.1472 |
| 2024-03-22 | 1.0878 | 1.1478 |
| 2024-03-21 | 1.0879 | 1.1479 |
| 2024-03-20 | 1.0876 | 1.1476 |
| 2024-03-19 | 1.0880 | 1.1480 |
| 2024-03-18 | 1.0873 | 1.1473 |
| 2024-03-15 | 1.0860 | 1.1460 |
| 2024-03-14 | 1.0854 | 1.1454 |
| 2024-03-13 | 1.0860 | 1.1460 |
| 2024-03-12 | 1.0859 | 1.1459 |
| 2024-03-11 | 1.0882 | 1.1482 |
| 2024-03-08 | 1.0890 | 1.1490 |
| 2024-03-07 | 1.0893 | 1.1493 |
| 2024-03-06 | 1.0895 | 1.1495 |
| 2024-03-05 | 1.0872 | 1.1472 |
| 2024-03-04 | 1.0864 | 1.1464 |
| 2024-03-01 | 1.0856 | 1.1456 |
| 2024-02-29 | 1.0869 | 1.1469 |
| 2024-02-28 | 1.0863 | 1.1463 |
| 2024-02-27 | 1.0854 | 1.1454 |
| 2024-02-26 | 1.0851 | 1.1451 |
| 2024-02-23 | 1.0841 | 1.1441 |
| 2024-02-22 | 1.0834 | 1.1434 |
| 2024-02-21 | 1.0828 | 1.1428 |
| 2024-02-20 | 1.0824 | 1.1424 |
| 2024-02-19 | 1.0815 | 1.1415 |
| 2024-02-08 | 1.0808 | 1.1408 |
| 2024-02-07 | 1.0810 | 1.1410 |
| 2024-02-06 | 1.0797 | 1.1397 |
| 2024-02-05 | 1.0816 | 1.1416 |
| 2024-02-02 | 1.0805 | 1.1405 |
| 2024-02-01 | 1.0803 | 1.1403 |
| 2024-01-31 | 1.0804 | 1.1404 |
| 2024-01-30 | 1.0796 | 1.1396 |
| 2024-01-29 | 1.0776 | 1.1376 |
| 2024-01-26 | 1.0769 | 1.1369 |
| 2024-01-25 | 1.0767 | 1.1367 |
| 2024-01-24 | 1.0758 | 1.1358 |
| 2024-01-23 | 1.0753 | 1.1353 |
| 2024-01-22 | 1.0756 | 1.1356 |
| 2024-01-19 | 1.0749 | 1.1349 |
| 2024-01-18 | 1.0741 | 1.1341 |
| 2024-01-17 | 1.0737 | 1.1337 |
| 2024-01-16 | 1.0730 | 1.1330 |
| 2024-01-15 | 1.0732 | 1.1332 |
| 2024-01-12 | 1.0729 | 1.1329 |
| 2024-01-11 | 1.0733 | 1.1333 |
| 2024-01-10 | 1.0733 | 1.1333 |
| 2024-01-09 | 1.0735 | 1.1335 |
| 2024-01-08 | 1.0730 | 1.1330 |
| 2024-01-05 | 1.0728 | 1.1328 |
| 2024-01-04 | 1.0722 | 1.1322 |
| 2024-01-03 | 1.0720 | 1.1320 |
| 2024-01-02 | 1.0724 | 1.1324 |
| 2023-12-31 | 1.0729 | 1.1329 |
| 2023-12-29 | 1.0728 | 1.1328 |
| 2023-12-28 | 1.0723 | 1.1323 |
| 2023-12-27 | 1.0717 | 1.1317 |
| 2023-12-26 | 1.0707 | 1.1307 |
| 2023-12-25 | 1.0700 | 1.1300 |
| 2023-12-22 | 1.0693 | 1.1293 |
| 2023-12-21 | 1.0690 | 1.1290 |
| 2023-12-20 | 1.0885 | 1.1285 |
| 2023-12-19 | 1.0886 | 1.1286 |
| 2023-12-18 | 1.0887 | 1.1287 |
| 2023-12-15 | 1.0882 | 1.1282 |
| 2023-12-14 | 1.0874 | 1.1274 |
| 2023-12-13 | 1.0872 | 1.1272 |
| 2023-12-12 | 1.0864 | 1.1264 |
| 2023-12-11 | 1.0861 | 1.1261 |
| 2023-12-08 | 1.0855 | 1.1255 |
| 2023-12-07 | 1.0853 | 1.1253 |
| 2023-12-06 | 1.0849 | 1.1249 |
| 2023-12-05 | 1.0851 | 1.1251 |
| 2023-12-04 | 1.0850 | 1.1250 |
| 2023-12-01 | 1.0852 | 1.1252 |
| 2023-11-30 | 1.0852 | 1.1252 |
| 2023-11-29 | 1.0847 | 1.1247 |
| 2023-11-28 | 1.0847 | 1.1247 |
| 2023-11-27 | 1.0845 | 1.1245 |
| 2023-11-24 | 1.0847 | 1.1247 |
| 2023-11-23 | 1.0846 | 1.1246 |
| 2023-11-22 | 1.0853 | 1.1253 |
| 2023-11-21 | 1.0859 | 1.1259 |
| 2023-11-20 | 1.0861 | 1.1261 |
| 2023-11-17 | 1.0860 | 1.1260 |
| 2023-11-16 | 1.0859 | 1.1259 |
| 2023-11-15 | 1.0855 | 1.1255 |
| 2023-11-14 | 1.0852 | 1.1252 |
| 2023-11-13 | 1.0853 | 1.1253 |
| 2023-11-10 | 1.0848 | 1.1248 |
| 2023-11-09 | 1.0847 | 1.1247 |
| 2023-11-08 | 1.0846 | 1.1246 |
| 2023-11-07 | 1.0844 | 1.1244 |
| 2023-11-06 | 1.0848 | 1.1248 |
