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)
2024-04-19
1.0254
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0115 | 1.0385 |
| 2024-01-26 | 1.0108 | 1.0378 |
| 2024-01-25 | 1.0107 | 1.0377 |
| 2024-01-24 | 1.0100 | 1.0370 |
| 2024-01-23 | 1.0098 | 1.0368 |
| 2024-01-22 | 1.0101 | 1.0371 |
| 2024-01-19 | 1.0095 | 1.0365 |
| 2024-01-18 | 1.0089 | 1.0359 |
| 2024-01-17 | 1.0087 | 1.0357 |
| 2024-01-16 | 1.0081 | 1.0351 |
| 2024-01-15 | 1.0082 | 1.0352 |
| 2024-01-12 | 1.0081 | 1.0351 |
| 2024-01-11 | 1.0084 | 1.0354 |
| 2024-01-10 | 1.0084 | 1.0354 |
| 2024-01-09 | 1.0086 | 1.0356 |
| 2024-01-08 | 1.0081 | 1.0351 |
| 2024-01-05 | 1.0080 | 1.0350 |
| 2024-01-04 | 1.0074 | 1.0344 |
| 2024-01-03 | 1.0073 | 1.0343 |
| 2024-01-02 | 1.0075 | 1.0345 |
| 2023-12-31 | 1.0078 | 1.0348 |
| 2023-12-29 | 1.0077 | 1.0347 |
| 2023-12-28 | 1.0073 | 1.0343 |
| 2023-12-27 | 1.0070 | 1.0340 |
| 2023-12-26 | 1.0060 | 1.0330 |
| 2023-12-25 | 1.0054 | 1.0324 |
| 2023-12-22 | 1.0047 | 1.0317 |
| 2023-12-21 | 1.0043 | 1.0313 |
| 2023-12-20 | 1.0037 | 1.0307 |
| 2023-12-19 | 1.0038 | 1.0308 |
| 2023-12-18 | 1.0039 | 1.0309 |
| 2023-12-15 | 1.0033 | 1.0303 |
| 2023-12-14 | 1.0026 | 1.0296 |
| 2023-12-13 | 1.0024 | 1.0294 |
| 2023-12-12 | 1.0014 | 1.0284 |
| 2023-12-11 | 1.0180 | 1.0280 |
| 2023-12-08 | 1.0174 | 1.0274 |
| 2023-12-07 | 1.0171 | 1.0271 |
| 2023-12-06 | 1.0166 | 1.0266 |
| 2023-12-05 | 1.0169 | 1.0269 |
| 2023-12-04 | 1.0169 | 1.0269 |
| 2023-12-01 | 1.0171 | 1.0271 |
| 2023-11-30 | 1.0170 | 1.0270 |
| 2023-11-29 | 1.0165 | 1.0265 |
| 2023-11-28 | 1.0165 | 1.0265 |
| 2023-11-27 | 1.0162 | 1.0262 |
| 2023-11-24 | 1.0166 | 1.0266 |
| 2023-11-23 | 1.0164 | 1.0264 |
| 2023-11-22 | 1.0172 | 1.0272 |
| 2023-11-21 | 1.0178 | 1.0278 |
| 2023-11-20 | 1.0180 | 1.0280 |
| 2023-11-17 | 1.0179 | 1.0279 |
| 2023-11-16 | 1.0177 | 1.0277 |
| 2023-11-15 | 1.0173 | 1.0273 |
| 2023-11-14 | 1.0170 | 1.0270 |
| 2023-11-13 | 1.0171 | 1.0271 |
| 2023-11-10 | 1.0167 | 1.0267 |
| 2023-11-09 | 1.0165 | 1.0265 |
| 2023-11-08 | 1.0165 | 1.0265 |
| 2023-11-07 | 1.0163 | 1.0263 |
| 2023-11-06 | 1.0166 | 1.0266 |
| 2023-11-03 | 1.0164 | 1.0264 |
| 2023-11-02 | 1.0164 | 1.0264 |
| 2023-11-01 | 1.0157 | 1.0257 |
| 2023-10-31 | 1.0158 | 1.0258 |
| 2023-10-30 | 1.0152 | 1.0252 |
| 2023-10-27 | 1.0148 | 1.0248 |
| 2023-10-26 | 1.0146 | 1.0246 |
| 2023-10-25 | 1.0144 | 1.0244 |
