永赢泰益债券A基金净值查询(006094)
今天最新净值
1.0249
0.0002 0.0200%
2024-04-25
- 累计净值：1.2112
- 成立日期：2018-06-25
- 基金类型：
- 成立份额：
- 最近份额：4.9476亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：乔嘉麒
近一季,永赢泰益债券A(006094)基金累计收益率1.60%
| 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 |
| 2024-04-25 |
006094 |
永赢泰益债券A |
1.0180 |
1.2193 |
1.0181 |
1.2194 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006094 |
永赢泰益债券A |
1.0181 |
1.2194 |
1.0192 |
1.2205 |
-0.0011 |
-0.11% |
| 2024-04-23 |
006094 |
永赢泰益债券A |
1.0192 |
1.2205 |
1.0185 |
1.2198 |
0.0007 |
0.07% |
| 2024-04-22 |
006094 |
永赢泰益债券A |
1.0185 |
1.2198 |
1.0179 |
1.2192 |
0.0006 |
0.06% |
| 2024-04-19 |
006094 |
永赢泰益债券A |
1.0179 |
1.2192 |
1.0174 |
1.2187 |
0.0005 |
0.05% |
| 2024-04-18 |
006094 |
永赢泰益债券A |
1.0174 |
1.2187 |
1.0319 |
1.2182 |
0.0005 |
0.05% |
| 2024-04-17 |
006094 |
永赢泰益债券A |
1.0319 |
1.2182 |
1.0315 |
1.2178 |
0.0004 |
0.04% |
| 2024-04-16 |
006094 |
永赢泰益债券A |
1.0315 |
1.2178 |
1.0314 |
1.2177 |
0.0001 |
0.01% |
| 2024-04-15 |
006094 |
永赢泰益债券A |
1.0314 |
1.2177 |
1.0309 |
1.2172 |
0.0005 |
0.05% |
| 2024-04-12 |
006094 |
永赢泰益债券A |
1.0309 |
1.2172 |
1.0302 |
1.2165 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
006094 |
永赢泰益债券A |
1.0302 |
1.2165 |
1.0296 |
1.2159 |
0.0006 |
0.06% |
| 2024-04-10 |
006094 |
永赢泰益债券A |
1.0296 |
1.2159 |
1.0293 |
1.2156 |
0.0003 |
0.03% |
| 2024-04-09 |
006094 |
永赢泰益债券A |
1.0293 |
1.2156 |
1.0287 |
1.2150 |
0.0006 |
0.06% |
| 2024-04-08 |
006094 |
永赢泰益债券A |
1.0287 |
1.2150 |
1.0281 |
1.2144 |
0.0006 |
0.06% |
| 2024-04-03 |
006094 |
永赢泰益债券A |
1.0281 |
1.2144 |
1.0276 |
1.2139 |
0.0005 |
0.05% |
| 2024-04-02 |
006094 |
永赢泰益债券A |
1.0276 |
1.2139 |
1.0272 |
1.2135 |
0.0004 |
0.04% |
| 2024-04-01 |
006094 |
永赢泰益债券A |
1.0272 |
1.2135 |
1.0271 |
1.2134 |
0.0001 |
0.01% |
| 2024-03-29 |
006094 |
永赢泰益债券A |
1.0271 |
1.2134 |
1.0267 |
1.2130 |
0.0004 |
0.04% |
| 2024-03-28 |
006094 |
永赢泰益债券A |
1.0267 |
1.2130 |
1.0266 |
1.2129 |
0.0001 |
0.01% |
| 2024-03-27 |
006094 |
永赢泰益债券A |
1.0266 |
1.2129 |
1.0262 |
1.2125 |
0.0004 |
0.04% |
| 2024-03-26 |
006094 |
永赢泰益债券A |
1.0262 |
1.2125 |
1.0261 |
1.2124 |
0.0001 |
0.01% |
| 2024-03-25 |
006094 |
永赢泰益债券A |
1.0261 |
1.2124 |
1.0261 |
1.2124 |
0.0000 |
0.00% |
| 2024-03-22 |
006094 |
永赢泰益债券A |
1.0261 |
1.2124 |
1.0260 |
1.2123 |
0.0001 |
0.01% |
| 2024-03-21 |
006094 |
永赢泰益债券A |
1.0260 |
1.2123 |
1.0258 |
1.2121 |
0.0002 |
0.02% |
| 2024-03-20 |
006094 |
永赢泰益债券A |
1.0258 |
1.2121 |
1.0257 |
1.2120 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
006094 |
永赢泰益债券A |
1.0257 |
1.2120 |
1.0254 |
1.2117 |
0.0003 |
0.03% |
| 2024-03-18 |
006094 |
永赢泰益债券A |
1.0254 |
1.2117 |
1.0249 |
1.2112 |
0.0005 |
0.05% |
| 2024-03-15 |
006094 |
永赢泰益债券A |
1.0249 |
1.2112 |
1.0247 |
1.2110 |
0.0002 |
0.02% |
| 2024-03-14 |
006094 |
永赢泰益债券A |
1.0247 |
1.2110 |
1.0249 |
1.2112 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006094 |
永赢泰益债券A |
1.0249 |
1.2112 |
1.0251 |
1.2114 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006094 |
永赢泰益债券A |
1.0251 |
1.2114 |
1.0256 |
1.2119 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006094 |
永赢泰益债券A |
1.0256 |
1.2119 |
1.0255 |
1.2118 |
0.0001 |
0.01% |
| 2024-03-08 |
006094 |
永赢泰益债券A |
1.0255 |
1.2118 |
1.0255 |
1.2118 |
0.0000 |
0.00% |
| 2024-03-07 |
006094 |
永赢泰益债券A |
1.0255 |
1.2118 |
1.0256 |
1.2119 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006094 |
永赢泰益债券A |
1.0256 |
1.2119 |
1.0252 |
1.2115 |
0.0004 |
0.04% |
| 2024-03-05 |
006094 |
永赢泰益债券A |
1.0252 |
1.2115 |
1.0250 |
1.2113 |
0.0002 |
0.02% |
| 2024-03-04 |
006094 |
永赢泰益债券A |
1.0250 |
1.2113 |
1.0248 |
1.2111 |
0.0002 |
0.02% |
| 2024-03-01 |
006094 |
永赢泰益债券A |
1.0248 |
1.2111 |
1.0252 |
1.2115 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006094 |
永赢泰益债券A |
1.0252 |
1.2115 |
1.0248 |
1.2111 |
0.0004 |
0.04% |
| 2024-02-28 |
006094 |
永赢泰益债券A |
1.0248 |
1.2111 |
1.0245 |
1.2108 |
0.0003 |
0.03% |
| 2024-02-27 |
006094 |
永赢泰益债券A |
1.0245 |
1.2108 |
1.0243 |
1.2106 |
0.0002 |
0.02% |
| 2024-02-26 |
006094 |
永赢泰益债券A |
1.0243 |
1.2106 |
1.0237 |
1.2100 |
0.0006 |
0.06% |
| 2024-02-23 |
006094 |
永赢泰益债券A |
1.0237 |
1.2100 |
1.0213 |
1.2076 |
0.0024 |
0.23% |
| 2024-02-22 |
006094 |
永赢泰益债券A |
1.0213 |
1.2076 |
1.0207 |
1.2070 |
0.0006 |
0.06% |
| 2024-02-21 |
006094 |
永赢泰益债券A |
1.0207 |
1.2070 |
1.0205 |
1.2068 |
0.0002 |
0.02% |
| 2024-02-20 |
006094 |
永赢泰益债券A |
1.0205 |
1.2068 |
1.0199 |
1.2062 |
0.0006 |
0.06% |
| 2024-02-19 |
006094 |
永赢泰益债券A |
1.0199 |
1.2062 |
1.0191 |
1.2054 |
0.0008 |
0.08% |
| 2024-02-08 |
006094 |
永赢泰益债券A |
1.0191 |
1.2054 |
1.0190 |
1.2053 |
0.0001 |
0.01% |
| 2024-02-07 |
006094 |
永赢泰益债券A |
1.0190 |
1.2053 |
1.0187 |
1.2050 |
0.0003 |
0.03% |
| 2024-02-06 |
006094 |
永赢泰益债券A |
1.0187 |
1.2050 |
1.0190 |
1.2053 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006094 |
永赢泰益债券A |
1.0190 |
1.2053 |
1.0184 |
1.2047 |
0.0006 |
0.06% |
| 2024-02-02 |
006094 |
永赢泰益债券A |
1.0184 |
1.2047 |
1.0182 |
1.2045 |
0.0002 |
0.02% |
| 2024-02-01 |
006094 |
永赢泰益债券A |
1.0182 |
1.2045 |
1.0181 |
1.2044 |
0.0001 |
0.01% |
| 2024-01-31 |
006094 |
永赢泰益债券A |
1.0181 |
1.2044 |
1.0176 |
1.2039 |
0.0005 |
0.05% |
| 2024-01-30 |
006094 |
永赢泰益债券A |
1.0176 |
1.2039 |
1.0169 |
1.2032 |
0.0007 |
0.07% |
| 2024-01-29 |
006094 |
永赢泰益债券A |
1.0169 |
1.2032 |
1.0165 |
1.2028 |
0.0004 |
0.04% |
| 2024-01-26 |
006094 |
永赢泰益债券A |
1.0165 |
1.2028 |
1.0164 |
1.2027 |
0.0001 |
0.01% |
