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)
2023-01-20
1.0558
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0558 | 1.0958 |
| 2023-01-19 | 1.0555 | 1.0955 |
| 2023-01-18 | 1.0550 | 1.0950 |
| 2023-01-17 | 1.0547 | 1.0947 |
| 2023-01-16 | 1.0547 | 1.0947 |
| 2023-01-13 | 1.0552 | 1.0952 |
| 2023-01-12 | 1.0551 | 1.0951 |
| 2023-01-11 | 1.0546 | 1.0946 |
| 2023-01-10 | 1.0547 | 1.0947 |
| 2023-01-09 | 1.0556 | 1.0956 |
| 2023-01-06 | 1.0557 | 1.0957 |
| 2023-01-05 | 1.0568 | 1.0968 |
| 2023-01-04 | 1.0567 | 1.0967 |
| 2023-01-03 | 1.0558 | 1.0958 |
| 2022-12-31 | 1.0550 | 1.0950 |
| 2022-12-30 | 1.0548 | 1.0948 |
| 2022-12-29 | 1.0539 | 1.0939 |
| 2022-12-28 | 1.0532 | 1.0932 |
| 2022-12-27 | 1.0530 | 1.0930 |
| 2022-12-26 | 1.0533 | 1.0933 |
| 2022-12-23 | 1.0530 | 1.0930 |
| 2022-12-22 | 1.0720 | 1.0920 |
| 2022-12-21 | 1.0718 | 1.0918 |
| 2022-12-20 | 1.0716 | 1.0916 |
| 2022-12-19 | 1.0716 | 1.0916 |
| 2022-12-16 | 1.0706 | 1.0906 |
| 2022-12-15 | 1.0706 | 1.0906 |
| 2022-12-14 | 1.0703 | 1.0903 |
| 2022-12-13 | 1.0696 | 1.0896 |
| 2022-12-12 | 1.0705 | 1.0905 |
| 2022-12-09 | 1.0705 | 1.0905 |
| 2022-12-08 | 1.0708 | 1.0908 |
| 2022-12-07 | 1.0705 | 1.0905 |
| 2022-12-06 | 1.0712 | 1.0912 |
| 2022-12-05 | 1.0722 | 1.0922 |
| 2022-12-02 | 1.0723 | 1.0923 |
| 2022-12-01 | 1.0722 | 1.0922 |
| 2022-11-30 | 1.0720 | 1.0920 |
| 2022-11-29 | 1.0720 | 1.0920 |
| 2022-11-28 | 1.0742 | 1.0942 |
| 2022-11-25 | 1.0745 | 1.0945 |
| 2022-11-24 | 1.0749 | 1.0949 |
| 2022-11-23 | 1.0738 | 1.0938 |
| 2022-11-22 | 1.0732 | 1.0932 |
| 2022-11-21 | 1.0729 | 1.0929 |
| 2022-11-18 | 1.0717 | 1.0917 |
| 2022-11-17 | 1.0710 | 1.0910 |
| 2022-11-16 | 1.0703 | 1.0903 |
| 2022-11-15 | 1.0719 | 1.0919 |
| 2022-11-14 | 1.0726 | 1.0926 |
| 2022-11-11 | 1.0764 | 1.0964 |
| 2022-11-10 | 1.0777 | 1.0977 |
| 2022-11-09 | 1.0785 | 1.0985 |
| 2022-11-08 | 1.0789 | 1.0989 |
| 2022-11-07 | 1.0793 | 1.0993 |
| 2022-11-04 | 1.0794 | 1.0994 |
| 2022-11-03 | 1.0800 | 1.1000 |
| 2022-11-02 | 1.0799 | 1.0999 |
| 2022-11-01 | 1.0803 | 1.1003 |
| 2022-10-31 | 1.0807 | 1.1007 |
| 2022-10-28 | 1.0802 | 1.1002 |
| 2022-10-27 | 1.0797 | 1.0997 |
| 2022-10-26 | 1.0794 | 1.0994 |
| 2022-10-25 | 1.0789 | 1.0989 |
| 2022-10-24 | 1.0794 | 1.0994 |
| 2022-10-21 | 1.0791 | 1.0991 |
| 2022-10-20 | 1.0793 | 1.0993 |
| 2022-10-19 | 1.0794 | 1.0994 |
| 2022-10-18 | 1.0791 | 1.0991 |
| 2022-10-17 | 1.0789 | 1.0989 |
| 2022-10-14 | 1.0787 | 1.0987 |
| 2022-10-13 | 1.0781 | 1.0981 |
| 2022-10-12 | 1.0778 | 1.0978 |
| 2022-10-11 | 1.0777 | 1.0977 |
| 2022-10-10 | 1.0776 | 1.0976 |
| 2022-09-30 | 1.0758 | 1.0958 |
| 2022-09-29 | 1.0759 | 1.0959 |
| 2022-09-28 | 1.0760 | 1.0960 |
| 2022-09-27 | 1.0764 | 1.0964 |
| 2022-09-26 | 1.0767 | 1.0967 |
| 2022-09-23 | 1.0774 | 1.0974 |
| 2022-09-22 | 1.0776 | 1.0976 |
| 2022-09-21 | 1.0774 | 1.0974 |
| 2022-09-20 | 1.0769 | 1.0969 |
| 2022-09-19 | 1.0766 | 1.0966 |
| 2022-09-16 | 1.0766 | 1.0966 |
| 2022-09-15 | 1.0768 | 1.0968 |
| 2022-09-14 | 1.0766 | 1.0966 |
| 2022-09-13 | 1.0768 | 1.0968 |
| 2022-09-09 | 1.0767 | 1.0967 |
| 2022-09-08 | 1.0769 | 1.0969 |
| 2022-09-07 | 1.0769 | 1.0969 |
| 2022-09-06 | 1.0769 | 1.0969 |
| 2022-09-05 | 1.0766 | 1.0966 |
| 2022-09-02 | 1.0759 | 1.0959 |
| 2022-09-01 | 1.0755 | 1.0955 |
| 2022-08-31 | 1.0751 | 1.0951 |
| 2022-08-30 | 1.0748 | 1.0948 |
| 2022-08-29 | 1.0742 | 1.0942 |
| 2022-08-26 | 1.0738 | 1.0938 |
| 2022-08-25 | 1.0738 | 1.0938 |
| 2022-08-24 | 1.0745 | 1.0945 |
| 2022-08-23 | 1.0744 | 1.0944 |
| 2022-08-22 | 1.0749 | 1.0949 |
| 2022-08-19 | 1.0748 | 1.0948 |
| 2022-08-18 | 1.0747 | 1.0947 |
| 2022-08-17 | 1.0738 | 1.0938 |
| 2022-08-16 | 1.0738 | 1.0938 |
| 2022-08-15 | 1.0728 | 1.0928 |
| 2022-08-12 | 1.0700 | 1.0900 |
| 2022-08-11 | 1.0700 | 1.0900 |
| 2022-08-10 | 1.0703 | 1.0903 |
| 2022-08-09 | 1.0702 | 1.0902 |
| 2022-08-08 | 1.0709 | 1.0909 |
| 2022-08-05 | 1.0711 | 1.0911 |
| 2022-08-04 | 1.0716 | 1.0916 |
| 2022-08-03 | 1.0708 | 1.0908 |
| 2022-08-02 | 1.0701 | 1.0901 |
