永赢润益债券A基金净值查询(006088)
今天最新净值
1.0756
0.0007 0.0700%
2024-04-26
- 累计净值：1.2076
- 成立日期：2018-08-16
- 基金类型：
- 成立份额：
- 最近份额：11.9404亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：章成
今年以来,永赢润益债券A(006088)基金累计收益率0.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006088 |
永赢润益债券A |
1.0840 |
1.2160 |
1.0859 |
1.2179 |
-0.0019 |
-0.17% |
| 2024-04-25 |
006088 |
永赢润益债券A |
1.0859 |
1.2179 |
1.0860 |
1.2180 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006088 |
永赢润益债券A |
1.0860 |
1.2180 |
1.0878 |
1.2198 |
-0.0018 |
-0.17% |
| 2024-04-23 |
006088 |
永赢润益债券A |
1.0878 |
1.2198 |
1.0870 |
1.2190 |
0.0008 |
0.07% |
| 2024-04-22 |
006088 |
永赢润益债券A |
1.0870 |
1.2190 |
1.0859 |
1.2179 |
0.0011 |
0.10% |
| 2024-04-19 |
006088 |
永赢润益债券A |
1.0859 |
1.2179 |
1.0851 |
1.2171 |
0.0008 |
0.07% |
| 2024-04-18 |
006088 |
永赢润益债券A |
1.0851 |
1.2171 |
1.0842 |
1.2162 |
0.0009 |
0.08% |
| 2024-04-17 |
006088 |
永赢润益债券A |
1.0842 |
1.2162 |
1.0836 |
1.2156 |
0.0006 |
0.06% |
| 2024-04-16 |
006088 |
永赢润益债券A |
1.0836 |
1.2156 |
1.0835 |
1.2155 |
0.0001 |
0.01% |
| 2024-04-15 |
006088 |
永赢润益债券A |
1.0835 |
1.2155 |
1.0828 |
1.2148 |
0.0007 |
0.06% |
|
|
| 2024-04-12 |
006088 |
永赢润益债券A |
1.0828 |
1.2148 |
1.0816 |
1.2136 |
0.0012 |
0.11% |
| 2024-04-11 |
006088 |
永赢润益债券A |
1.0816 |
1.2136 |
1.0809 |
1.2129 |
0.0007 |
0.06% |
| 2024-04-10 |
006088 |
永赢润益债券A |
1.0809 |
1.2129 |
1.0809 |
1.2129 |
0.0000 |
0.00% |
| 2024-04-09 |
006088 |
永赢润益债券A |
1.0809 |
1.2129 |
1.0802 |
1.2122 |
0.0007 |
0.06% |
| 2024-04-08 |
006088 |
永赢润益债券A |
1.0802 |
1.2122 |
1.0795 |
1.2115 |
0.0007 |
0.06% |
| 2024-04-03 |
006088 |
永赢润益债券A |
1.0795 |
1.2115 |
1.0786 |
1.2106 |
0.0009 |
0.08% |
| 2024-04-02 |
006088 |
永赢润益债券A |
1.0786 |
1.2106 |
1.0779 |
1.2099 |
0.0007 |
0.06% |
| 2024-04-01 |
006088 |
永赢润益债券A |
1.0779 |
1.2099 |
1.0783 |
1.2103 |
-0.0004 |
-0.04% |
| 2024-03-29 |
006088 |
永赢润益债券A |
1.0783 |
1.2103 |
1.0776 |
1.2096 |
0.0007 |
0.06% |
| 2024-03-28 |
006088 |
永赢润益债券A |
1.0776 |
1.2096 |
1.0774 |
1.2094 |
0.0002 |
0.02% |
| 2024-03-27 |
006088 |
永赢润益债券A |
1.0774 |
1.2094 |
1.0767 |
1.2087 |
0.0007 |
0.07% |
| 2024-03-26 |
006088 |
永赢润益债券A |
1.0767 |
1.2087 |
1.0767 |
1.2087 |
0.0000 |
0.00% |
| 2024-03-25 |
006088 |
永赢润益债券A |
1.0767 |
1.2087 |
1.0771 |
1.2091 |
-0.0004 |
-0.04% |
| 2024-03-22 |
006088 |
永赢润益债券A |
1.0771 |
1.2091 |
1.0771 |
1.2091 |
0.0000 |
0.00% |
| 2024-03-21 |
006088 |
永赢润益债券A |
1.0771 |
1.2091 |
1.0768 |
1.2088 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
006088 |
永赢润益债券A |
1.0768 |
1.2088 |
1.0771 |
1.2091 |
-0.0003 |
-0.03% |
| 2024-03-19 |
006088 |
永赢润益债券A |
1.0771 |
1.2091 |
1.0765 |
1.2085 |
0.0006 |
0.06% |
| 2024-03-18 |
006088 |
永赢润益债券A |
1.0765 |
1.2085 |
1.0756 |
1.2076 |
0.0009 |
0.08% |
| 2024-03-15 |
006088 |
永赢润益债券A |
1.0756 |
1.2076 |
1.0749 |
1.2069 |
0.0007 |
0.07% |
| 2024-03-14 |
006088 |
永赢润益债券A |
1.0749 |
1.2069 |
1.0755 |
1.2075 |
-0.0006 |
-0.06% |
| 2024-03-13 |
006088 |
永赢润益债券A |
1.0755 |
1.2075 |
1.0758 |
1.2078 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006088 |
永赢润益债券A |
1.0758 |
1.2078 |
1.0771 |
1.2091 |
-0.0013 |
-0.12% |
| 2024-03-11 |
006088 |
永赢润益债券A |
1.0771 |
1.2091 |
1.0774 |
1.2094 |
-0.0003 |
-0.03% |
| 2024-03-08 |
006088 |
永赢润益债券A |
1.0774 |
1.2094 |
1.0774 |
1.2094 |
0.0000 |
0.00% |
| 2024-03-07 |
006088 |
永赢润益债券A |
1.0774 |
1.2094 |
1.0775 |
1.2095 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006088 |
永赢润益债券A |
1.0775 |
1.2095 |
1.0761 |
1.2081 |
0.0014 |
0.13% |
| 2024-03-05 |
006088 |
永赢润益债券A |
1.0761 |
1.2081 |
1.0756 |
1.2076 |
0.0005 |
0.05% |
| 2024-03-04 |
006088 |
永赢润益债券A |
1.0756 |
1.2076 |
1.0751 |
1.2071 |
0.0005 |
0.05% |
| 2024-03-01 |
006088 |
永赢润益债券A |
1.0751 |
1.2071 |
1.0758 |
1.2078 |
-0.0007 |
-0.07% |
| 2024-02-29 |
006088 |
永赢润益债券A |
1.0758 |
1.2078 |
1.0753 |
1.2073 |
0.0005 |
0.05% |
| 2024-02-28 |
006088 |
永赢润益债券A |
1.0753 |
1.2073 |
1.0750 |
1.2070 |
0.0003 |
0.03% |
| 2024-02-27 |
006088 |
永赢润益债券A |
1.0750 |
1.2070 |
1.0747 |
1.2067 |
0.0003 |
0.03% |
| 2024-02-26 |
006088 |
永赢润益债券A |
1.0747 |
1.2067 |
1.0741 |
1.2061 |
0.0006 |
0.06% |
| 2024-02-23 |
006088 |
永赢润益债券A |
1.0741 |
1.2061 |
1.0735 |
1.2055 |
0.0006 |
0.06% |
| 2024-02-22 |
006088 |
永赢润益债券A |
1.0735 |
1.2055 |
1.0729 |
1.2049 |
0.0006 |
0.06% |
| 2024-02-21 |
006088 |
永赢润益债券A |
1.0729 |
1.2049 |
1.0726 |
1.2046 |
0.0003 |
0.03% |
| 2024-02-20 |
006088 |
永赢润益债券A |
1.0726 |
1.2046 |
1.0719 |
1.2039 |
0.0007 |
0.07% |
| 2024-02-19 |
006088 |
永赢润益债券A |
1.0719 |
1.2039 |
1.0709 |
1.2029 |
0.0010 |
0.09% |
| 2024-02-08 |
006088 |
永赢润益债券A |
1.0709 |
1.2029 |
1.0708 |
1.2028 |
0.0001 |
0.01% |
| 2024-02-07 |
006088 |
永赢润益债券A |
1.0708 |
1.2028 |
1.0704 |
1.2024 |
0.0004 |
0.04% |
| 2024-02-06 |
006088 |
永赢润益债券A |
1.0704 |
1.2024 |
1.0709 |
1.2029 |
-0.0005 |
-0.05% |
| 2024-02-05 |
006088 |
永赢润益债券A |
1.0709 |
1.2029 |
1.0704 |
1.2024 |
0.0005 |
0.05% |
| 2024-02-02 |
006088 |
永赢润益债券A |
1.0704 |
1.2024 |
1.0704 |
1.2024 |
0.0000 |
0.00% |
| 2024-02-01 |
006088 |
永赢润益债券A |
1.0704 |
1.2024 |
1.0703 |
1.2023 |
0.0001 |
0.01% |
| 2024-01-31 |
006088 |
永赢润益债券A |
1.0703 |
1.2023 |
1.0701 |
1.2021 |
0.0002 |
0.02% |
| 2024-01-30 |
006088 |
永赢润益债券A |
1.0701 |
1.2021 |
1.0698 |
1.2018 |
0.0003 |
0.03% |
| 2024-01-29 |
006088 |
永赢润益债券A |
1.0698 |
1.2018 |
1.0696 |
1.2016 |
0.0002 |
0.02% |
| 2024-01-26 |
006088 |
永赢润益债券A |
1.0696 |
1.2016 |
1.0696 |
1.2016 |
0.0000 |
0.00% |
| 2024-01-25 |
006088 |
永赢润益债券A |
1.0696 |
1.2016 |
1.0695 |
1.2015 |
0.0001 |
0.01% |
| 2024-01-24 |
006088 |
永赢润益债券A |
1.0695 |
1.2015 |
1.0694 |
1.2014 |
0.0001 |
0.01% |
| 2024-01-23 |
006088 |
永赢润益债券A |
1.0694 |
1.2014 |
1.0693 |
1.2013 |
0.0001 |
0.01% |
| 2024-01-22 |
006088 |
永赢润益债券A |
1.0693 |
1.2013 |
1.0691 |
1.2011 |
0.0002 |
0.02% |
| 2024-01-19 |
006088 |
永赢润益债券A |
1.0691 |
1.2011 |
1.0691 |
1.2011 |
0.0000 |
0.00% |
| 2024-01-18 |
006088 |
永赢润益债券A |
1.0691 |
1.2011 |
1.0689 |
1.2009 |
0.0002 |
0.02% |
| 2024-01-17 |
006088 |
永赢润益债券A |
1.0689 |
1.2009 |
1.0688 |
1.2008 |
0.0001 |
0.01% |
| 2024-01-16 |
006088 |
永赢润益债券A |
1.0688 |
1.2008 |
1.0688 |
1.2008 |
0.0000 |
0.00% |
| 2024-01-15 |
006088 |
永赢润益债券A |
1.0688 |
1.2008 |
1.0686 |
1.2006 |
0.0002 |
0.02% |
| 2024-01-12 |
006088 |
永赢润益债券A |
1.0686 |
1.2006 |
1.0686 |
1.2006 |
0.0000 |
0.00% |
| 2024-01-11 |
006088 |
永赢润益债券A |
1.0686 |
1.2006 |
1.0685 |
1.2005 |
0.0001 |
0.01% |
| 2024-01-10 |
006088 |
永赢润益债券A |
1.0685 |
1.2005 |
1.0684 |
1.2004 |
0.0001 |
0.01% |
| 2024-01-09 |
006088 |
永赢润益债券A |
1.0684 |
1.2004 |
1.0682 |
1.2002 |
0.0002 |
0.02% |
| 2024-01-08 |
006088 |
永赢润益债券A |
1.0682 |
1.2002 |
1.0680 |
1.2000 |
0.0002 |
0.02% |
| 2024-01-05 |
006088 |
永赢润益债券A |
1.0680 |
1.2000 |
1.0679 |
1.1999 |
0.0001 |
0.01% |
| 2024-01-04 |
006088 |
永赢润益债券A |
1.0679 |
1.1999 |
1.0679 |
1.1999 |
0.0000 |
0.00% |
| 2024-01-03 |
006088 |
永赢润益债券A |
1.0679 |
1.1999 |
1.0678 |
1.1998 |
0.0001 |
0.01% |
| 2024-01-02 |
006088 |
永赢润益债券A |
1.0678 |
1.1998 |
1.0675 |
1.1995 |
0.0003 |
0.03% |
