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C(014167)
2024-10-09
1.1320
-0.8583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 1.1320 | 1.1320 |
| 2024-10-08 | 1.1418 | 1.1418 |
| 2024-09-30 | 1.1387 | 1.1387 |
| 2024-09-27 | 1.1376 | 1.1376 |
| 2024-09-26 | 1.1364 | 1.1364 |
| 2024-09-25 | 1.1341 | 1.1341 |
| 2024-09-24 | 1.1330 | 1.1330 |
| 2024-09-23 | 1.1302 | 1.1302 |
| 2024-09-20 | 1.1305 | 1.1305 |
| 2024-09-19 | 1.1314 | 1.1314 |
| 2024-09-18 | 1.1307 | 1.1307 |
| 2024-09-13 | 1.1315 | 1.1315 |
| 2024-09-12 | 1.1324 | 1.1324 |
| 2024-09-11 | 1.1323 | 1.1323 |
| 2024-09-10 | 1.1323 | 1.1323 |
| 2024-09-09 | 1.1331 | 1.1331 |
| 2024-09-06 | 1.1337 | 1.1337 |
| 2024-09-05 | 1.1345 | 1.1345 |
| 2024-09-04 | 1.1326 | 1.1326 |
| 2024-09-03 | 1.1318 | 1.1318 |
| 2024-09-02 | 1.1309 | 1.1309 |
| 2024-08-30 | 1.1313 | 1.1313 |
| 2024-08-29 | 1.1291 | 1.1291 |
| 2024-08-28 | 1.1276 | 1.1276 |
| 2024-08-27 | 1.1278 | 1.1278 |
| 2024-08-26 | 1.1292 | 1.1292 |
| 2024-08-23 | 1.1291 | 1.1291 |
| 2024-08-22 | 1.1294 | 1.1294 |
| 2024-08-21 | 1.1305 | 1.1305 |
| 2024-08-20 | 1.1311 | 1.1311 |
| 2024-08-19 | 1.1335 | 1.1335 |
| 2024-08-16 | 1.1344 | 1.1344 |
| 2024-08-15 | 1.1400 | 1.1400 |
| 2024-08-14 | 1.1415 | 1.1415 |
| 2024-08-13 | 1.1419 | 1.1419 |
| 2024-08-12 | 1.1421 | 1.1421 |
| 2024-08-09 | 1.1442 | 1.1442 |
| 2024-08-08 | 1.1450 | 1.1450 |
| 2024-08-07 | 1.1454 | 1.1454 |
| 2024-08-06 | 1.1454 | 1.1454 |
| 2024-08-05 | 1.1452 | 1.1452 |
| 2024-08-02 | 1.1453 | 1.1453 |
| 2024-08-01 | 1.1455 | 1.1455 |
| 2024-07-31 | 1.1451 | 1.1451 |
| 2024-07-30 | 1.1426 | 1.1426 |
| 2024-07-29 | 1.1424 | 1.1424 |
| 2024-07-26 | 1.1424 | 1.1424 |
| 2024-07-25 | 1.1408 | 1.1408 |
| 2024-07-24 | 1.1412 | 1.1412 |
| 2024-07-23 | 1.1436 | 1.1436 |
| 2024-07-22 | 1.1456 | 1.1456 |
| 2024-07-19 | 1.1457 | 1.1457 |
| 2024-07-18 | 1.1448 | 1.1448 |
| 2024-07-17 | 1.1447 | 1.1447 |
| 2024-07-16 | 1.1468 | 1.1468 |
| 2024-07-15 | 1.1461 | 1.1461 |
| 2024-07-12 | 1.1469 | 1.1469 |
| 2024-07-11 | 1.1476 | 1.1476 |
| 2024-07-10 | 1.1470 | 1.1470 |
| 2024-07-09 | 1.1468 | 1.1468 |
| 2024-07-08 | 1.1458 | 1.1458 |
| 2024-07-05 | 1.1484 | 1.1484 |
| 2024-07-04 | 1.1486 | 1.1486 |
| 2024-07-03 | 1.1496 | 1.1496 |
| 2024-07-02 | 1.1505 | 1.1505 |
| 2024-07-01 | 1.1503 | 1.1503 |
| 2024-06-30 | 1.1507 | 1.1507 |
| 2024-06-28 | 1.1506 | 1.1506 |
| 2024-06-27 | 1.1504 | 1.1504 |
| 2024-06-26 | 1.1508 | 1.1508 |
| 2024-06-25 | 1.1465 | 1.1465 |
| 2024-06-24 | 1.1449 | 1.1449 |
| 2024-06-21 | 1.1473 | 1.1473 |
| 2024-06-20 | 1.1524 | 1.1524 |
| 2024-06-19 | 1.1560 | 1.1560 |
| 2024-06-18 | 1.1577 | 1.1577 |
| 2024-06-17 | 1.1577 | 1.1577 |
| 2024-06-14 | 1.1579 | 1.1579 |
| 2024-06-13 | 1.1577 | 1.1577 |
| 2024-06-12 | 1.1580 | 1.1580 |
| 2024-06-11 | 1.1575 | 1.1575 |
| 2024-06-07 | 1.1569 | 1.1569 |
| 2024-06-06 | 1.1568 | 1.1568 |
| 2024-06-05 | 1.1571 | 1.1571 |
| 2024-06-04 | 1.1569 | 1.1569 |
| 2024-06-03 | 1.1560 | 1.1560 |
| 2024-05-31 | 1.1583 | 1.1583 |
| 2024-05-30 | 1.1591 | 1.1591 |
| 2024-05-29 | 1.1582 | 1.1582 |
| 2024-05-28 | 1.1581 | 1.1581 |
| 2024-05-27 | 1.1579 | 1.1579 |
| 2024-05-24 | 1.1578 | 1.1578 |
| 2024-05-23 | 1.1580 | 1.1580 |
| 2024-05-22 | 1.1589 | 1.1589 |
| 2024-05-21 | 1.1578 | 1.1578 |
| 2024-05-20 | 1.1582 | 1.1582 |
| 2024-05-17 | 1.1570 | 1.1570 |
| 2024-05-16 | 1.1563 | 1.1563 |
| 2024-05-15 | 1.1562 | 1.1562 |
| 2024-05-14 | 1.1563 | 1.1563 |
| 2024-05-13 | 1.1556 | 1.1556 |
| 2024-05-10 | 1.1552 | 1.1552 |
| 2024-05-09 | 1.1551 | 1.1551 |
| 2024-05-08 | 1.1534 | 1.1534 |
| 2024-05-07 | 1.1534 | 1.1534 |
| 2024-05-06 | 1.1513 | 1.1513 |
| 2024-04-30 | 1.1496 | 1.1496 |
| 2024-04-29 | 1.1485 | 1.1485 |
| 2024-04-26 | 1.1496 | 1.1496 |
| 2024-04-25 | 1.1491 | 1.1491 |
| 2024-04-24 | 1.1494 | 1.1494 |
| 2024-04-23 | 1.1502 | 1.1502 |
| 2024-04-22 | 1.1509 | 1.1509 |
| 2024-04-19 | 1.1505 | 1.1505 |
| 2024-04-18 | 1.1503 | 1.1503 |
| 2024-04-17 | 1.1491 | 1.1491 |
| 2024-04-16 | 1.1474 | 1.1474 |
| 2024-04-15 | 1.1490 | 1.1490 |
