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
永赢乾益债券(013077)
2024-05-24
1.0672
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-24 | 1.0672 | 1.1012 |
| 2024-05-23 | 1.0671 | 1.1011 |
| 2024-05-22 | 1.0665 | 1.1005 |
| 2024-05-21 | 1.0663 | 1.1003 |
| 2024-05-20 | 1.0664 | 1.1004 |
| 2024-05-17 | 1.0659 | 1.0999 |
| 2024-05-16 | 1.0661 | 1.1001 |
| 2024-05-15 | 1.0661 | 1.1001 |
| 2024-05-14 | 1.0659 | 1.0999 |
| 2024-05-13 | 1.0653 | 1.0993 |
| 2024-05-10 | 1.0647 | 1.0987 |
| 2024-05-09 | 1.0649 | 1.0989 |
| 2024-05-08 | 1.0654 | 1.0994 |
| 2024-05-07 | 1.0649 | 1.0989 |
| 2024-05-06 | 1.0635 | 1.0975 |
| 2024-04-30 | 1.0623 | 1.0963 |
| 2024-04-29 | 1.0616 | 1.0956 |
| 2024-04-26 | 1.0642 | 1.0982 |
| 2024-04-25 | 1.0655 | 1.0995 |
| 2024-04-24 | 1.0660 | 1.1000 |
| 2024-04-23 | 1.0669 | 1.1009 |
| 2024-04-22 | 1.0659 | 1.0999 |
| 2024-04-19 | 1.0648 | 1.0988 |
| 2024-04-18 | 1.0640 | 1.0980 |
| 2024-04-17 | 1.0633 | 1.0973 |
| 2024-04-16 | 1.0628 | 1.0968 |
| 2024-04-15 | 1.0627 | 1.0967 |
| 2024-04-12 | 1.0620 | 1.0960 |
| 2024-04-11 | 1.0608 | 1.0948 |
| 2024-04-10 | 1.0600 | 1.0940 |
| 2024-04-09 | 1.0596 | 1.0936 |
| 2024-04-08 | 1.0588 | 1.0928 |
| 2024-04-03 | 1.0581 | 1.0921 |
| 2024-04-02 | 1.0573 | 1.0913 |
| 2024-04-01 | 1.0567 | 1.0907 |
| 2024-03-29 | 1.0568 | 1.0908 |
| 2024-03-28 | 1.0563 | 1.0903 |
| 2024-03-27 | 1.0560 | 1.0900 |
| 2024-03-26 | 1.0555 | 1.0895 |
| 2024-03-25 | 1.0557 | 1.0897 |
| 2024-03-22 | 1.0560 | 1.0900 |
| 2024-03-21 | 1.0559 | 1.0899 |
| 2024-03-20 | 1.0557 | 1.0897 |
| 2024-03-19 | 1.0557 | 1.0897 |
| 2024-03-18 | 1.0552 | 1.0892 |
| 2024-03-15 | 1.0545 | 1.0885 |
| 2024-03-14 | 1.0542 | 1.0882 |
| 2024-03-13 | 1.0546 | 1.0886 |
| 2024-03-12 | 1.0555 | 1.0895 |
| 2024-03-11 | 1.0564 | 1.0904 |
| 2024-03-08 | 1.0565 | 1.0905 |
| 2024-03-07 | 1.0565 | 1.0905 |
| 2024-03-06 | 1.0563 | 1.0903 |
| 2024-03-05 | 1.0556 | 1.0896 |
| 2024-03-04 | 1.0555 | 1.0895 |
| 2024-03-01 | 1.0554 | 1.0894 |
| 2024-02-29 | 1.0558 | 1.0898 |
| 2024-02-28 | 1.0553 | 1.0893 |
| 2024-02-27 | 1.0550 | 1.0890 |
| 2024-02-26 | 1.0545 | 1.0885 |
| 2024-02-23 | 1.0538 | 1.0878 |
| 2024-02-22 | 1.0529 | 1.0869 |
| 2024-02-21 | 1.0522 | 1.0862 |
| 2024-02-20 | 1.0518 | 1.0858 |
| 2024-02-19 | 1.0513 | 1.0853 |
| 2024-02-08 | 1.0504 | 1.0844 |
| 2024-02-07 | 1.0503 | 1.0843 |
| 2024-02-06 | 1.0498 | 1.0838 |
| 2024-02-05 | 1.0503 | 1.0843 |
| 2024-02-02 | 1.0497 | 1.0837 |
| 2024-02-01 | 1.0496 | 1.0836 |
| 2024-01-31 | 1.0492 | 1.0832 |
| 2024-01-30 | 1.0487 | 1.0827 |
| 2024-01-29 | 1.0477 | 1.0817 |
| 2024-01-26 | 1.0473 | 1.0813 |
| 2024-01-25 | 1.0471 | 1.0811 |
| 2024-01-24 | 1.0467 | 1.0807 |
| 2024-01-23 | 1.0466 | 1.0806 |
| 2024-01-22 | 1.0465 | 1.0805 |
| 2024-01-19 | 1.0458 | 1.0798 |
| 2024-01-18 | 1.0453 | 1.0793 |
| 2024-01-17 | 1.0451 | 1.0791 |
| 2024-01-16 | 1.0447 | 1.0787 |
| 2024-01-15 | 1.0449 | 1.0789 |
| 2024-01-12 | 1.0447 | 1.0787 |
| 2024-01-11 | 1.0449 | 1.0789 |
| 2024-01-10 | 1.0450 | 1.0790 |
| 2024-01-09 | 1.0449 | 1.0789 |
| 2024-01-08 | 1.0443 | 1.0783 |
| 2024-01-05 | 1.0439 | 1.0779 |
| 2024-01-04 | 1.0433 | 1.0773 |
| 2024-01-03 | 1.0431 | 1.0771 |
| 2024-01-02 | 1.0436 | 1.0776 |
| 2023-12-31 | 1.0438 | 1.0778 |
| 2023-12-29 | 1.0437 | 1.0777 |
| 2023-12-28 | 1.0582 | 1.0772 |
| 2023-12-27 | 1.0572 | 1.0762 |
| 2023-12-26 | 1.0563 | 1.0753 |
| 2023-12-25 | 1.0557 | 1.0747 |
| 2023-12-22 | 1.0551 | 1.0741 |
| 2023-12-21 | 1.0546 | 1.0736 |
| 2023-12-20 | 1.0544 | 1.0734 |
| 2023-12-19 | 1.0544 | 1.0734 |
| 2023-12-18 | 1.0541 | 1.0731 |
| 2023-12-15 | 1.0536 | 1.0726 |
| 2023-12-14 | 1.0528 | 1.0718 |
| 2023-12-13 | 1.0521 | 1.0711 |
| 2023-12-12 | 1.0514 | 1.0704 |
| 2023-12-11 | 1.0512 | 1.0702 |
| 2023-12-08 | 1.0507 | 1.0697 |
| 2023-12-07 | 1.0505 | 1.0695 |
| 2023-12-06 | 1.0504 | 1.0694 |
| 2023-12-05 | 1.0506 | 1.0696 |
| 2023-12-04 | 1.0508 | 1.0698 |
| 2023-12-01 | 1.0509 | 1.0699 |
| 2023-11-30 | 1.0509 | 1.0699 |
| 2023-11-29 | 1.0504 | 1.0694 |
| 2023-11-28 | 1.0505 | 1.0695 |
