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
永赢坤益债券(014966)
2024-07-26
1.0375
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0375 | 1.0645 |
| 2024-07-25 | 1.0372 | 1.0642 |
| 2024-07-24 | 1.0368 | 1.0638 |
| 2024-07-23 | 1.0368 | 1.0638 |
| 2024-07-22 | 1.0361 | 1.0631 |
| 2024-07-19 | 1.0348 | 1.0618 |
| 2024-07-18 | 1.0345 | 1.0615 |
| 2024-07-17 | 1.0347 | 1.0617 |
| 2024-07-16 | 1.0346 | 1.0616 |
| 2024-07-15 | 1.0343 | 1.0613 |
| 2024-07-12 | 1.0339 | 1.0609 |
| 2024-07-11 | 1.0334 | 1.0604 |
| 2024-07-10 | 1.0331 | 1.0601 |
| 2024-07-09 | 1.0329 | 1.0599 |
| 2024-07-08 | 1.0321 | 1.0591 |
| 2024-07-05 | 1.0332 | 1.0602 |
| 2024-07-04 | 1.0340 | 1.0610 |
| 2024-07-03 | 1.0341 | 1.0611 |
| 2024-07-02 | 1.0334 | 1.0604 |
| 2024-07-01 | 1.0321 | 1.0591 |
| 2024-06-30 | 1.0333 | 1.0603 |
| 2024-06-28 | 1.0332 | 1.0602 |
| 2024-06-27 | 1.0329 | 1.0599 |
| 2024-06-26 | 1.0322 | 1.0592 |
| 2024-06-25 | 1.0318 | 1.0588 |
| 2024-06-24 | 1.0313 | 1.0583 |
| 2024-06-21 | 1.0308 | 1.0578 |
| 2024-06-20 | 1.0311 | 1.0581 |
| 2024-06-19 | 1.0309 | 1.0579 |
| 2024-06-18 | 1.0304 | 1.0574 |
| 2024-06-17 | 1.0301 | 1.0571 |
| 2024-06-14 | 1.0300 | 1.0570 |
| 2024-06-13 | 1.0298 | 1.0568 |
| 2024-06-12 | 1.0297 | 1.0567 |
| 2024-06-11 | 1.0297 | 1.0567 |
| 2024-06-07 | 1.0293 | 1.0563 |
| 2024-06-06 | 1.0293 | 1.0563 |
| 2024-06-05 | 1.0290 | 1.0560 |
| 2024-06-04 | 1.0284 | 1.0554 |
| 2024-06-03 | 1.0280 | 1.0550 |
| 2024-05-31 | 1.0274 | 1.0544 |
| 2024-05-30 | 1.0273 | 1.0543 |
| 2024-05-29 | 1.0272 | 1.0542 |
| 2024-05-28 | 1.0269 | 1.0539 |
| 2024-05-27 | 1.0265 | 1.0535 |
| 2024-05-24 | 1.0265 | 1.0535 |
| 2024-05-23 | 1.0265 | 1.0535 |
| 2024-05-22 | 1.0261 | 1.0531 |
| 2024-05-21 | 1.0259 | 1.0529 |
| 2024-05-20 | 1.0260 | 1.0530 |
| 2024-05-17 | 1.0256 | 1.0526 |
| 2024-05-16 | 1.0254 | 1.0524 |
| 2024-05-15 | 1.0257 | 1.0527 |
| 2024-05-14 | 1.0256 | 1.0526 |
| 2024-05-13 | 1.0249 | 1.0519 |
| 2024-05-10 | 1.0240 | 1.0510 |
| 2024-05-09 | 1.0243 | 1.0513 |
| 2024-05-08 | 1.0250 | 1.0520 |
| 2024-05-07 | 1.0249 | 1.0519 |
| 2024-05-06 | 1.0235 | 1.0505 |
| 2024-04-30 | 1.0225 | 1.0495 |
| 2024-04-29 | 1.0205 | 1.0475 |
| 2024-04-26 | 1.0235 | 1.0505 |
| 2024-04-25 | 1.0257 | 1.0527 |
| 2024-04-24 | 1.0256 | 1.0526 |
| 2024-04-23 | 1.0270 | 1.0540 |
| 2024-04-22 | 1.0262 | 1.0532 |
| 2024-04-19 | 1.0254 | 1.0524 |
| 2024-04-18 | 1.0250 | 1.0520 |
| 2024-04-17 | 1.0243 | 1.0513 |
| 2024-04-16 | 1.0239 | 1.0509 |
| 2024-04-15 | 1.0240 | 1.0510 |
| 2024-04-12 | 1.0236 | 1.0506 |
| 2024-04-11 | 1.0227 | 1.0497 |
| 2024-04-10 | 1.0220 | 1.0490 |
| 2024-04-09 | 1.0219 | 1.0489 |
| 2024-04-08 | 1.0212 | 1.0482 |
| 2024-04-03 | 1.0206 | 1.0476 |
| 2024-04-02 | 1.0199 | 1.0469 |
| 2024-04-01 | 1.0193 | 1.0463 |
| 2024-03-29 | 1.0196 | 1.0466 |
| 2024-03-28 | 1.0191 | 1.0461 |
| 2024-03-27 | 1.0191 | 1.0461 |
| 2024-03-26 | 1.0180 | 1.0450 |
| 2024-03-25 | 1.0180 | 1.0450 |
| 2024-03-22 | 1.0183 | 1.0453 |
| 2024-03-21 | 1.0184 | 1.0454 |
| 2024-03-20 | 1.0180 | 1.0450 |
| 2024-03-19 | 1.0183 | 1.0453 |
| 2024-03-18 | 1.0179 | 1.0449 |
| 2024-03-15 | 1.0169 | 1.0439 |
| 2024-03-14 | 1.0164 | 1.0434 |
| 2024-03-13 | 1.0170 | 1.0440 |
| 2024-03-12 | 1.0172 | 1.0442 |
| 2024-03-11 | 1.0193 | 1.0463 |
| 2024-03-08 | 1.0203 | 1.0473 |
| 2024-03-07 | 1.0207 | 1.0477 |
| 2024-03-06 | 1.0211 | 1.0481 |
| 2024-03-05 | 1.0191 | 1.0461 |
| 2024-03-04 | 1.0184 | 1.0454 |
| 2024-03-01 | 1.0179 | 1.0449 |
| 2024-02-29 | 1.0190 | 1.0460 |
| 2024-02-28 | 1.0184 | 1.0454 |
| 2024-02-27 | 1.0178 | 1.0448 |
| 2024-02-26 | 1.0177 | 1.0447 |
| 2024-02-23 | 1.0169 | 1.0439 |
| 2024-02-22 | 1.0163 | 1.0433 |
| 2024-02-21 | 1.0158 | 1.0428 |
| 2024-02-20 | 1.0155 | 1.0425 |
| 2024-02-19 | 1.0141 | 1.0411 |
| 2024-02-08 | 1.0138 | 1.0408 |
| 2024-02-07 | 1.0141 | 1.0411 |
| 2024-02-06 | 1.0129 | 1.0399 |
| 2024-02-05 | 1.0145 | 1.0415 |
| 2024-02-02 | 1.0137 | 1.0407 |
| 2024-02-01 | 1.0135 | 1.0405 |
| 2024-01-31 | 1.0136 | 1.0406 |
| 2024-01-30 | 1.0130 | 1.0400 |
