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)
2023-09-28
1.1348
0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.1348 | 1.1348 |
| 2023-09-27 | 1.1338 | 1.1338 |
| 2023-09-26 | 1.1338 | 1.1338 |
| 2023-09-25 | 1.1342 | 1.1342 |
| 2023-09-22 | 1.1345 | 1.1345 |
| 2023-09-21 | 1.1341 | 1.1341 |
| 2023-09-20 | 1.1337 | 1.1337 |
| 2023-09-19 | 1.1335 | 1.1335 |
| 2023-09-18 | 1.1336 | 1.1336 |
| 2023-09-15 | 1.1340 | 1.1340 |
| 2023-09-14 | 1.1336 | 1.1336 |
| 2023-09-13 | 1.1331 | 1.1331 |
| 2023-09-12 | 1.1327 | 1.1327 |
| 2023-09-11 | 1.1324 | 1.1324 |
| 2023-09-08 | 1.1331 | 1.1331 |
| 2023-09-07 | 1.1343 | 1.1343 |
| 2023-09-06 | 1.1361 | 1.1361 |
| 2023-09-05 | 1.1370 | 1.1370 |
| 2023-09-04 | 1.1372 | 1.1372 |
| 2023-09-01 | 1.1380 | 1.1380 |
| 2023-08-31 | 1.1383 | 1.1383 |
| 2023-08-30 | 1.1381 | 1.1381 |
| 2023-08-29 | 1.1380 | 1.1380 |
| 2023-08-28 | 1.1383 | 1.1383 |
| 2023-08-25 | 1.1388 | 1.1388 |
| 2023-08-24 | 1.1389 | 1.1389 |
| 2023-08-23 | 1.1388 | 1.1388 |
| 2023-08-22 | 1.1389 | 1.1389 |
| 2023-08-21 | 1.1390 | 1.1390 |
| 2023-08-18 | 1.1385 | 1.1385 |
| 2023-08-17 | 1.1383 | 1.1383 |
| 2023-08-16 | 1.1382 | 1.1382 |
| 2023-08-15 | 1.1377 | 1.1377 |
| 2023-08-14 | 1.1370 | 1.1370 |
| 2023-08-11 | 1.1366 | 1.1366 |
| 2023-08-10 | 1.1364 | 1.1364 |
| 2023-08-09 | 1.1362 | 1.1362 |
| 2023-08-08 | 1.1360 | 1.1360 |
| 2023-08-07 | 1.1358 | 1.1358 |
| 2023-08-04 | 1.1358 | 1.1358 |
| 2023-08-03 | 1.1352 | 1.1352 |
| 2023-08-02 | 1.1344 | 1.1344 |
| 2023-08-01 | 1.1342 | 1.1342 |
| 2023-07-31 | 1.1342 | 1.1342 |
| 2023-07-28 | 1.1346 | 1.1346 |
| 2023-07-27 | 1.1342 | 1.1342 |
| 2023-07-26 | 1.1336 | 1.1336 |
| 2023-07-25 | 1.1336 | 1.1336 |
| 2023-07-24 | 1.1345 | 1.1345 |
| 2023-07-21 | 1.1344 | 1.1344 |
| 2023-07-20 | 1.1341 | 1.1341 |
| 2023-07-19 | 1.1342 | 1.1342 |
| 2023-07-18 | 1.1339 | 1.1339 |
| 2023-07-17 | 1.1334 | 1.1334 |
| 2023-07-14 | 1.1331 | 1.1331 |
| 2023-07-13 | 1.1330 | 1.1330 |
| 2023-07-12 | 1.1326 | 1.1326 |
| 2023-07-11 | 1.1327 | 1.1327 |
| 2023-07-10 | 1.1322 | 1.1322 |
| 2023-07-07 | 1.1320 | 1.1320 |
| 2023-07-06 | 1.1315 | 1.1315 |
| 2023-07-05 | 1.1313 | 1.1313 |
| 2023-07-04 | 1.1311 | 1.1311 |
| 2023-07-03 | 1.1308 | 1.1308 |
| 2023-06-30 | 1.1306 | 1.1306 |
| 2023-06-29 | 1.1297 | 1.1297 |
| 2023-06-28 | 1.1293 | 1.1293 |
| 2023-06-27 | 1.1290 | 1.1290 |
| 2023-06-26 | 1.1289 | 1.1289 |
| 2023-06-21 | 1.1290 | 1.1290 |
| 2023-06-20 | 1.1289 | 1.1289 |
| 2023-06-19 | 1.1291 | 1.1291 |
| 2023-06-16 | 1.1301 | 1.1301 |
| 2023-06-15 | 1.1308 | 1.1308 |
| 2023-06-14 | 1.1312 | 1.1312 |
| 2023-06-13 | 1.1310 | 1.1310 |
| 2023-06-12 | 1.1306 | 1.1306 |
| 2023-06-09 | 1.1304 | 1.1304 |
| 2023-06-08 | 1.1298 | 1.1298 |
| 2023-06-07 | 1.1293 | 1.1293 |
| 2023-06-06 | 1.1289 | 1.1289 |
| 2023-06-05 | 1.1286 | 1.1286 |
| 2023-06-02 | 1.1281 | 1.1281 |
| 2023-06-01 | 1.1278 | 1.1278 |
| 2023-05-31 | 1.1275 | 1.1275 |
| 2023-05-30 | 1.1275 | 1.1275 |
| 2023-05-29 | 1.1275 | 1.1275 |
| 2023-05-26 | 1.1273 | 1.1273 |
| 2023-05-25 | 1.1268 | 1.1268 |
| 2023-05-24 | 1.1270 | 1.1270 |
| 2023-05-23 | 1.1274 | 1.1274 |
| 2023-05-22 | 1.1273 | 1.1273 |
| 2023-05-19 | 1.1268 | 1.1268 |
| 2023-05-18 | 1.1268 | 1.1268 |
| 2023-05-17 | 1.1267 | 1.1267 |
| 2023-05-16 | 1.1265 | 1.1265 |
| 2023-05-15 | 1.1265 | 1.1265 |
| 2023-05-12 | 1.1262 | 1.1262 |
| 2023-05-11 | 1.1268 | 1.1268 |
| 2023-05-10 | 1.1264 | 1.1264 |
| 2023-05-09 | 1.1261 | 1.1261 |
| 2023-05-08 | 1.1265 | 1.1265 |
| 2023-05-05 | 1.1258 | 1.1258 |
| 2023-05-04 | 1.1254 | 1.1254 |
| 2023-04-28 | 1.1243 | 1.1243 |
| 2023-04-27 | 1.1236 | 1.1236 |
| 2023-04-26 | 1.1227 | 1.1227 |
| 2023-04-25 | 1.1222 | 1.1222 |
| 2023-04-24 | 1.1220 | 1.1220 |
| 2023-04-21 | 1.1221 | 1.1221 |
| 2023-04-20 | 1.1225 | 1.1225 |
| 2023-04-19 | 1.1227 | 1.1227 |
| 2023-04-18 | 1.1226 | 1.1226 |
| 2023-04-17 | 1.1223 | 1.1223 |
| 2023-04-14 | 1.1216 | 1.1216 |
| 2023-04-13 | 1.1213 | 1.1213 |
| 2023-04-12 | 1.1212 | 1.1212 |
| 2023-04-11 | 1.1206 | 1.1206 |
| 2023-04-10 | 1.1206 | 1.1206 |
| 2023-04-07 | 1.1203 | 1.1203 |
