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)
2022-05-20
1.0927
0.1099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0927 | 1.0927 |
| 2022-05-19 | 1.0915 | 1.0915 |
| 2022-05-18 | 1.0910 | 1.0910 |
| 2022-05-17 | 1.0905 | 1.0905 |
| 2022-05-16 | 1.0897 | 1.0897 |
| 2022-05-13 | 1.0895 | 1.0895 |
| 2022-05-12 | 1.0887 | 1.0887 |
| 2022-05-11 | 1.0885 | 1.0885 |
| 2022-05-10 | 1.0871 | 1.0871 |
| 2022-05-09 | 1.0864 | 1.0864 |
| 2022-05-06 | 1.0860 | 1.0860 |
| 2022-05-05 | 1.0862 | 1.0862 |
| 2022-04-29 | 1.0856 | 1.0856 |
| 2022-04-28 | 1.0841 | 1.0841 |
| 2022-04-27 | 1.0839 | 1.0839 |
| 2022-04-26 | 1.0839 | 1.0839 |
| 2022-04-25 | 1.0841 | 1.0841 |
| 2022-04-22 | 1.0847 | 1.0847 |
| 2022-04-21 | 1.0845 | 1.0845 |
| 2022-04-20 | 1.0848 | 1.0848 |
| 2022-04-19 | 1.0849 | 1.0849 |
| 2022-04-18 | 1.0846 | 1.0846 |
| 2022-04-15 | 1.0850 | 1.0850 |
| 2022-04-14 | 1.0849 | 1.0849 |
| 2022-04-13 | 1.0840 | 1.0840 |
| 2022-04-12 | 1.0839 | 1.0839 |
| 2022-04-11 | 1.0843 | 1.0843 |
| 2022-04-08 | 1.0845 | 1.0845 |
| 2022-04-07 | 1.0837 | 1.0837 |
| 2022-04-06 | 1.0835 | 1.0835 |
| 2022-04-01 | 1.0825 | 1.0825 |
| 2022-03-31 | 1.0814 | 1.0814 |
| 2022-03-30 | 1.0805 | 1.0805 |
| 2022-03-29 | 1.0796 | 1.0796 |
| 2022-03-28 | 1.0801 | 1.0801 |
| 2022-03-25 | 1.0806 | 1.0806 |
| 2022-03-24 | 1.0810 | 1.0810 |
| 2022-03-23 | 1.0817 | 1.0817 |
| 2022-03-22 | 1.0819 | 1.0819 |
| 2022-03-21 | 1.0821 | 1.0821 |
| 2022-03-18 | 1.0819 | 1.0819 |
| 2022-03-17 | 1.0813 | 1.0813 |
| 2022-03-16 | 1.0805 | 1.0805 |
| 2022-03-15 | 1.0803 | 1.0803 |
| 2022-03-14 | 1.0814 | 1.0814 |
| 2022-03-11 | 1.0809 | 1.0809 |
| 2022-03-10 | 1.0813 | 1.0813 |
| 2022-03-09 | 1.0813 | 1.0813 |
| 2022-03-08 | 1.0825 | 1.0825 |
| 2022-03-07 | 1.0836 | 1.0836 |
| 2022-03-04 | 1.0844 | 1.0844 |
| 2022-03-03 | 1.0854 | 1.0854 |
| 2022-03-02 | 1.0860 | 1.0860 |
| 2022-03-01 | 1.0863 | 1.0863 |
| 2022-02-28 | 1.0861 | 1.0861 |
| 2022-02-25 | 1.0857 | 1.0857 |
| 2022-02-24 | 1.0856 | 1.0856 |
| 2022-02-23 | 1.0867 | 1.0867 |
| 2022-02-22 | 1.0857 | 1.0857 |
| 2022-02-21 | 1.0873 | 1.0873 |
| 2022-02-18 | 1.0862 | 1.0862 |
| 2022-02-17 | 1.0856 | 1.0856 |
| 2022-02-16 | 1.0859 | 1.0859 |
| 2022-02-15 | 1.0853 | 1.0853 |
| 2022-02-14 | 1.0866 | 1.0866 |
| 2022-02-11 | 1.0882 | 1.0882 |
| 2022-02-10 | 1.0902 | 1.0902 |
| 2022-02-09 | 1.0894 | 1.0894 |
| 2022-02-08 | 1.0879 | 1.0879 |
| 2022-02-07 | 1.0874 | 1.0874 |
| 2022-01-28 | 1.0852 | 1.0852 |
| 2022-01-27 | 1.0838 | 1.0838 |
| 2022-01-26 | 1.0849 | 1.0849 |
| 2022-01-25 | 1.0861 | 1.0861 |
| 2022-01-24 | 1.0884 | 1.0884 |
| 2022-01-21 | 1.0881 | 1.0881 |
| 2022-01-20 | 1.0884 | 1.0884 |
| 2022-01-19 | 1.0870 | 1.0870 |
| 2022-01-18 | 1.0837 | 1.0837 |
| 2022-01-17 | 1.0825 | 1.0825 |
| 2022-01-14 | 1.0777 | 1.0777 |
| 2022-01-13 | 1.0779 | 1.0779 |
| 2022-01-12 | 1.0789 | 1.0789 |
| 2022-01-11 | 1.0783 | 1.0783 |
| 2022-01-10 | 1.0764 | 1.0764 |
| 2022-01-07 | 1.0757 | 1.0757 |
| 2022-01-06 | 1.0712 | 1.0712 |
| 2022-01-05 | 1.0725 | 1.0725 |
| 2022-01-04 | 1.0750 | 1.0750 |
| 2021-12-31 | 1.0695 | 1.0695 |
| 2021-12-30 | 1.0687 | 1.0687 |
| 2021-12-29 | 1.0672 | 1.0672 |
| 2021-12-28 | 1.0690 | 1.0690 |
| 2021-12-27 | 1.0661 | 1.0661 |
| 2021-12-24 | 1.0687 | 1.0687 |
| 2021-12-23 | 1.0690 | 1.0690 |
| 2021-12-22 | 1.0664 | 1.0664 |
| 2021-12-21 | 1.0663 | 1.0663 |
| 2021-12-20 | 1.0643 | 1.0643 |
| 2021-12-17 | 1.0646 | 1.0646 |
| 2021-12-16 | 1.0670 | 1.0670 |
| 2021-12-15 | 1.0613 | 1.0613 |
| 2021-12-14 | 1.0608 | 1.0608 |
| 2021-12-13 | 1.0607 | 1.0607 |
| 2021-12-10 | 1.0599 | 1.0599 |
| 2021-12-09 | 1.0590 | 1.0590 |
| 2021-12-08 | 1.0578 | 1.0578 |
| 2021-12-07 | 1.0571 | 1.0571 |
| 2021-12-06 | 1.0597 | 1.0597 |
| 2021-12-03 | 1.0613 | 1.0613 |
| 2021-12-02 | 1.0604 | 1.0604 |
| 2021-12-01 | 1.0601 | 1.0601 |
| 2021-11-30 | 1.0589 | 1.0589 |
| 2021-11-29 | 1.0586 | 1.0586 |
| 2021-11-26 | 1.0583 | 1.0583 |
| 2021-11-25 | 1.0578 | 1.0578 |
| 2021-11-24 | 1.0576 | 1.0576 |
| 2021-11-23 | 1.0567 | 1.0567 |
