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
永赢华嘉信用债A(010092)
2024-04-23
1.1594
-0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1594 | 1.1594 |
| 2024-04-22 | 1.1601 | 1.1601 |
| 2024-04-19 | 1.1598 | 1.1598 |
| 2024-04-18 | 1.1595 | 1.1595 |
| 2024-04-17 | 1.1583 | 1.1583 |
| 2024-04-16 | 1.1565 | 1.1565 |
| 2024-04-15 | 1.1582 | 1.1582 |
| 2024-04-12 | 1.1585 | 1.1585 |
| 2024-04-11 | 1.1571 | 1.1571 |
| 2024-04-10 | 1.1568 | 1.1568 |
| 2024-04-09 | 1.1571 | 1.1571 |
| 2024-04-08 | 1.1560 | 1.1560 |
| 2024-04-03 | 1.1558 | 1.1558 |
| 2024-04-02 | 1.1550 | 1.1550 |
| 2024-04-01 | 1.1547 | 1.1547 |
| 2024-03-29 | 1.1538 | 1.1538 |
| 2024-03-28 | 1.1532 | 1.1532 |
| 2024-03-27 | 1.1528 | 1.1528 |
| 2024-03-26 | 1.1533 | 1.1533 |
| 2024-03-25 | 1.1537 | 1.1537 |
| 2024-03-22 | 1.1546 | 1.1546 |
| 2024-03-21 | 1.1553 | 1.1553 |
| 2024-03-20 | 1.1546 | 1.1546 |
| 2024-03-19 | 1.1537 | 1.1537 |
| 2024-03-18 | 1.1532 | 1.1532 |
| 2024-03-15 | 1.1516 | 1.1516 |
| 2024-03-14 | 1.1509 | 1.1509 |
| 2024-03-13 | 1.1513 | 1.1513 |
| 2024-03-12 | 1.1515 | 1.1515 |
| 2024-03-11 | 1.1524 | 1.1524 |
| 2024-03-08 | 1.1515 | 1.1515 |
| 2024-03-07 | 1.1512 | 1.1512 |
| 2024-03-06 | 1.1514 | 1.1514 |
| 2024-03-05 | 1.1507 | 1.1507 |
| 2024-03-04 | 1.1517 | 1.1517 |
| 2024-03-01 | 1.1523 | 1.1523 |
| 2024-02-29 | 1.1521 | 1.1521 |
| 2024-02-28 | 1.1504 | 1.1504 |
| 2024-02-27 | 1.1523 | 1.1523 |
| 2024-02-26 | 1.1516 | 1.1516 |
| 2024-02-23 | 1.1513 | 1.1513 |
| 2024-02-22 | 1.1504 | 1.1504 |
| 2024-02-21 | 1.1495 | 1.1495 |
| 2024-02-20 | 1.1477 | 1.1477 |
| 2024-02-19 | 1.1462 | 1.1462 |
| 2024-02-08 | 1.1454 | 1.1454 |
| 2024-02-07 | 1.1426 | 1.1426 |
| 2024-02-06 | 1.1420 | 1.1420 |
| 2024-02-05 | 1.1399 | 1.1399 |
| 2024-02-02 | 1.1412 | 1.1412 |
| 2024-02-01 | 1.1418 | 1.1418 |
| 2024-01-31 | 1.1419 | 1.1419 |
| 2024-01-30 | 1.1420 | 1.1420 |
| 2024-01-29 | 1.1422 | 1.1422 |
| 2024-01-26 | 1.1431 | 1.1431 |
| 2024-01-25 | 1.1429 | 1.1429 |
| 2024-01-24 | 1.1403 | 1.1403 |
| 2024-01-23 | 1.1405 | 1.1405 |
| 2024-01-22 | 1.1405 | 1.1405 |
| 2024-01-19 | 1.1414 | 1.1414 |
| 2024-01-18 | 1.1408 | 1.1408 |
| 2024-01-17 | 1.1403 | 1.1403 |
| 2024-01-16 | 1.1412 | 1.1412 |
| 2024-01-15 | 1.1412 | 1.1412 |
| 2024-01-12 | 1.1417 | 1.1417 |
| 2024-01-11 | 1.1412 | 1.1412 |
| 2024-01-10 | 1.1405 | 1.1405 |
| 2024-01-09 | 1.1404 | 1.1404 |
| 2024-01-08 | 1.1396 | 1.1396 |
| 2024-01-05 | 1.1401 | 1.1401 |
| 2024-01-04 | 1.1398 | 1.1398 |
| 2024-01-03 | 1.1400 | 1.1400 |
| 2024-01-02 | 1.1409 | 1.1409 |
| 2023-12-31 | 1.1407 | 1.1407 |
| 2023-12-29 | 1.1406 | 1.1406 |
| 2023-12-28 | 1.1386 | 1.1386 |
| 2023-12-27 | 1.1363 | 1.1363 |
| 2023-12-26 | 1.1353 | 1.1353 |
| 2023-12-25 | 1.1353 | 1.1353 |
| 2023-12-22 | 1.1350 | 1.1350 |
| 2023-12-21 | 1.1343 | 1.1343 |
| 2023-12-20 | 1.1335 | 1.1335 |
| 2023-12-19 | 1.1336 | 1.1336 |
| 2023-12-18 | 1.1339 | 1.1339 |
| 2023-12-15 | 1.1339 | 1.1339 |
| 2023-12-14 | 1.1336 | 1.1336 |
| 2023-12-13 | 1.1334 | 1.1334 |
| 2023-12-12 | 1.1334 | 1.1334 |
| 2023-12-11 | 1.1334 | 1.1334 |
| 2023-12-08 | 1.1333 | 1.1333 |
| 2023-12-07 | 1.1330 | 1.1330 |
| 2023-12-06 | 1.1329 | 1.1329 |
| 2023-12-05 | 1.1329 | 1.1329 |
| 2023-12-04 | 1.1334 | 1.1334 |
| 2023-12-01 | 1.1337 | 1.1337 |
| 2023-11-30 | 1.1337 | 1.1337 |
| 2023-11-29 | 1.1339 | 1.1339 |
| 2023-11-28 | 1.1344 | 1.1344 |
| 2023-11-27 | 1.1342 | 1.1342 |
| 2023-11-24 | 1.1348 | 1.1348 |
| 2023-11-23 | 1.1348 | 1.1348 |
| 2023-11-22 | 1.1353 | 1.1353 |
| 2023-11-21 | 1.1363 | 1.1363 |
| 2023-11-20 | 1.1364 | 1.1364 |
| 2023-11-17 | 1.1362 | 1.1362 |
| 2023-11-16 | 1.1362 | 1.1362 |
| 2023-11-15 | 1.1364 | 1.1364 |
| 2023-11-14 | 1.1358 | 1.1358 |
| 2023-11-13 | 1.1355 | 1.1355 |
| 2023-11-10 | 1.1353 | 1.1353 |
| 2023-11-09 | 1.1356 | 1.1356 |
| 2023-11-08 | 1.1354 | 1.1354 |
| 2023-11-07 | 1.1353 | 1.1353 |
| 2023-11-06 | 1.1351 | 1.1351 |
| 2023-11-03 | 1.1339 | 1.1339 |
| 2023-11-02 | 1.1334 | 1.1334 |
| 2023-11-01 | 1.1330 | 1.1330 |
| 2023-10-31 | 1.1334 | 1.1334 |
| 2023-10-30 | 1.1338 | 1.1338 |
