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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢易弘债券B(022360)
2025-01-17
1.1810
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.1810 | 1.1810 |
| 2025-01-16 | 1.1810 | 1.1810 |
| 2025-01-15 | 1.1821 | 1.1821 |
| 2025-01-14 | 1.1821 | 1.1821 |
| 2025-01-13 | 1.1798 | 1.1798 |
| 2025-01-10 | 1.1810 | 1.1810 |
| 2025-01-09 | 1.1810 | 1.1810 |
| 2025-01-08 | 1.1821 | 1.1821 |
| 2025-01-07 | 1.1833 | 1.1833 |
| 2025-01-06 | 1.1833 | 1.1833 |
| 2025-01-03 | 1.1833 | 1.1833 |
| 2025-01-02 | 1.1833 | 1.1833 |
| 2024-12-31 | 1.1833 | 1.1833 |
| 2024-12-30 | 1.1833 | 1.1833 |
| 2024-12-27 | 1.1833 | 1.1833 |
| 2024-12-26 | 1.1821 | 1.1821 |
| 2024-12-25 | 1.1810 | 1.1810 |
| 2024-12-24 | 1.1821 | 1.1821 |
| 2024-12-23 | 1.1821 | 1.1821 |
| 2024-12-20 | 1.1833 | 1.1833 |
| 2024-12-19 | 1.1810 | 1.1810 |
| 2024-12-18 | 1.1810 | 1.1810 |
| 2024-12-17 | 1.1810 | 1.1810 |
| 2024-12-16 | 1.1833 | 1.1833 |
| 2024-12-13 | 1.1833 | 1.1833 |
| 2024-12-12 | 1.1833 | 1.1833 |
| 2024-12-11 | 1.1810 | 1.1810 |
| 2024-12-10 | 1.1798 | 1.1798 |
| 2024-12-09 | 1.1763 | 1.1763 |
| 2024-12-06 | 1.1763 | 1.1763 |
| 2024-12-05 | 1.1739 | 1.1739 |
| 2024-12-04 | 1.1727 | 1.1727 |
| 2024-12-03 | 1.1727 | 1.1727 |
| 2024-12-02 | 1.1727 | 1.1727 |
| 2024-11-29 | 1.1704 | 1.1704 |
| 2024-11-28 | 1.1680 | 1.1680 |
| 2024-11-27 | 1.1680 | 1.1680 |
| 2024-11-26 | 1.1669 | 1.1669 |
| 2024-11-25 | 1.1669 | 1.1669 |
| 2024-11-22 | 1.1669 | 1.1669 |
| 2024-11-21 | 1.1680 | 1.1680 |
| 2024-11-20 | 1.1680 | 1.1680 |
| 2024-11-19 | 1.1669 | 1.1669 |
| 2024-11-18 | 1.1657 | 1.1657 |
| 2024-11-15 | 1.1680 | 1.1680 |
| 2024-11-14 | 1.1680 | 1.1680 |
| 2024-11-13 | 1.1692 | 1.1692 |
| 2024-11-12 | 1.1704 | 1.1704 |
| 2024-11-11 | 1.1716 | 1.1716 |
| 2024-11-08 | 1.1704 | 1.1704 |
| 2024-11-07 | 1.1704 | 1.1704 |
| 2024-11-06 | 1.1680 | 1.1680 |
| 2024-11-05 | 1.1680 | 1.1680 |
| 2024-11-04 | 1.1669 | 1.1669 |
| 2024-11-01 | 1.1645 | 1.1645 |
| 2024-10-31 | 1.1645 | 1.1645 |
| 2024-10-30 | 1.1633 | 1.1633 |
| 2024-10-29 | 1.1645 | 1.1645 |
| 2024-10-28 | 1.1657 | 1.1657 |
| 2024-10-25 | 1.1657 | 1.1657 |
| 2024-10-24 | 1.1645 | 1.1645 |
| 2024-10-23 | 1.1661 | 1.1661 |
| 2024-10-22 | 1.1666 | 1.1666 |
| 2024-10-21 | 1.1676 | 1.1676 |
