永赢裕益债券A基金净值查询(006443)
今天最新净值
1.0143
0.0004 0.0400%
2024-04-24
- 累计净值：1.2120
- 成立日期：2018-10-12
- 基金类型：
- 成立份额：
- 最近份额：9.9931亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：乔嘉麒
近一季,永赢裕益债券A(006443)基金累计收益率1.27%
| 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 |
| 2024-04-24 |
006443 |
永赢裕益债券A |
1.0201 |
1.2178 |
1.0218 |
1.2195 |
-0.0017 |
-0.17% |
| 2024-04-23 |
006443 |
永赢裕益债券A |
1.0218 |
1.2195 |
1.0212 |
1.2189 |
0.0006 |
0.06% |
| 2024-04-22 |
006443 |
永赢裕益债券A |
1.0212 |
1.2189 |
1.0205 |
1.2182 |
0.0007 |
0.07% |
| 2024-04-19 |
006443 |
永赢裕益债券A |
1.0205 |
1.2182 |
1.0201 |
1.2178 |
0.0004 |
0.04% |
| 2024-04-18 |
006443 |
永赢裕益债券A |
1.0201 |
1.2178 |
1.0195 |
1.2172 |
0.0006 |
0.06% |
| 2024-04-17 |
006443 |
永赢裕益债券A |
1.0195 |
1.2172 |
1.0189 |
1.2166 |
0.0006 |
0.06% |
| 2024-04-16 |
006443 |
永赢裕益债券A |
1.0189 |
1.2166 |
1.0187 |
1.2164 |
0.0002 |
0.02% |
| 2024-04-15 |
006443 |
永赢裕益债券A |
1.0187 |
1.2164 |
1.0186 |
1.2163 |
0.0001 |
0.01% |
| 2024-04-12 |
006443 |
永赢裕益债券A |
1.0186 |
1.2163 |
1.0178 |
1.2155 |
0.0008 |
0.08% |
| 2024-04-11 |
006443 |
永赢裕益债券A |
1.0178 |
1.2155 |
1.0173 |
1.2150 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
006443 |
永赢裕益债券A |
1.0173 |
1.2150 |
1.0176 |
1.2153 |
-0.0003 |
-0.03% |
| 2024-04-09 |
006443 |
永赢裕益债券A |
1.0176 |
1.2153 |
1.0173 |
1.2150 |
0.0003 |
0.03% |
| 2024-04-08 |
006443 |
永赢裕益债券A |
1.0173 |
1.2150 |
1.0168 |
1.2145 |
0.0005 |
0.05% |
| 2024-04-03 |
006443 |
永赢裕益债券A |
1.0168 |
1.2145 |
1.0163 |
1.2140 |
0.0005 |
0.05% |
| 2024-04-02 |
006443 |
永赢裕益债券A |
1.0163 |
1.2140 |
1.0157 |
1.2134 |
0.0006 |
0.06% |
| 2024-04-01 |
006443 |
永赢裕益债券A |
1.0157 |
1.2134 |
1.0161 |
1.2138 |
-0.0004 |
-0.04% |
| 2024-03-29 |
006443 |
永赢裕益债券A |
1.0161 |
1.2138 |
1.0158 |
1.2135 |
0.0003 |
0.03% |
| 2024-03-28 |
006443 |
永赢裕益债券A |
1.0158 |
1.2135 |
1.0161 |
1.2138 |
-0.0003 |
-0.03% |
| 2024-03-27 |
006443 |
永赢裕益债券A |
1.0161 |
1.2138 |
1.0151 |
1.2128 |
0.0010 |
0.10% |
| 2024-03-26 |
006443 |
永赢裕益债券A |
1.0151 |
1.2128 |
1.0151 |
1.2128 |
0.0000 |
0.00% |
| 2024-03-25 |
006443 |
永赢裕益债券A |
1.0151 |
1.2128 |
1.0152 |
1.2129 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006443 |
永赢裕益债券A |
1.0152 |
1.2129 |
1.0154 |
1.2131 |
-0.0002 |
-0.02% |
| 2024-03-21 |
006443 |
永赢裕益债券A |
1.0154 |
1.2131 |
1.0151 |
1.2128 |
0.0003 |
0.03% |
| 2024-03-20 |
006443 |
永赢裕益债券A |
1.0151 |
1.2128 |
1.0155 |
1.2132 |
-0.0004 |
-0.04% |
| 2024-03-19 |
006443 |
永赢裕益债券A |
1.0155 |
1.2132 |
1.0152 |
1.2129 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
006443 |
永赢裕益债券A |
1.0152 |
1.2129 |
1.0143 |
1.2120 |
0.0009 |
0.09% |
| 2024-03-15 |
006443 |
永赢裕益债券A |
1.0143 |
1.2120 |
1.0139 |
1.2116 |
0.0004 |
0.04% |
| 2024-03-14 |
006443 |
永赢裕益债券A |
1.0139 |
1.2116 |
1.0142 |
1.2119 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006443 |
永赢裕益债券A |
1.0142 |
1.2119 |
1.0142 |
1.2119 |
0.0000 |
0.00% |
| 2024-03-12 |
006443 |
永赢裕益债券A |
1.0142 |
1.2119 |
1.0152 |
1.2129 |
-0.0010 |
-0.10% |
| 2024-03-11 |
006443 |
永赢裕益债券A |
1.0152 |
1.2129 |
1.0154 |
1.2131 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006443 |
永赢裕益债券A |
1.0154 |
1.2131 |
1.0155 |
1.2132 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006443 |
永赢裕益债券A |
1.0155 |
1.2132 |
1.0160 |
1.2137 |
-0.0005 |
-0.05% |
| 2024-03-06 |
006443 |
永赢裕益债券A |
1.0160 |
1.2137 |
1.0148 |
1.2125 |
0.0012 |
0.12% |
| 2024-03-05 |
006443 |
永赢裕益债券A |
1.0148 |
1.2125 |
1.0140 |
1.2117 |
0.0008 |
0.08% |
| 2024-03-04 |
006443 |
永赢裕益债券A |
1.0140 |
1.2117 |
1.0136 |
1.2113 |
0.0004 |
0.04% |
| 2024-03-01 |
006443 |
永赢裕益债券A |
1.0136 |
1.2113 |
1.0144 |
1.2121 |
-0.0008 |
-0.08% |
| 2024-02-29 |
006443 |
永赢裕益债券A |
1.0144 |
1.2121 |
1.0141 |
1.2118 |
0.0003 |
0.03% |
| 2024-02-28 |
006443 |
永赢裕益债券A |
1.0141 |
1.2118 |
1.0134 |
1.2111 |
0.0007 |
0.07% |
| 2024-02-27 |
006443 |
永赢裕益债券A |
1.0134 |
1.2111 |
1.0133 |
1.2110 |
0.0001 |
0.01% |
| 2024-02-26 |
006443 |
永赢裕益债券A |
1.0133 |
1.2110 |
1.0126 |
1.2103 |
0.0007 |
0.07% |
| 2024-02-23 |
006443 |
永赢裕益债券A |
1.0126 |
1.2103 |
1.0123 |
1.2100 |
0.0003 |
0.03% |
| 2024-02-22 |
006443 |
永赢裕益债券A |
1.0123 |
1.2100 |
1.0117 |
1.2094 |
0.0006 |
0.06% |
| 2024-02-21 |
006443 |
永赢裕益债券A |
1.0117 |
1.2094 |
1.0115 |
1.2092 |
0.0002 |
0.02% |
| 2024-02-20 |
006443 |
永赢裕益债券A |
1.0115 |
1.2092 |
1.0107 |
1.2084 |
0.0008 |
0.08% |
| 2024-02-19 |
006443 |
永赢裕益债券A |
1.0107 |
1.2084 |
1.0098 |
1.2075 |
0.0009 |
0.09% |
| 2024-02-08 |
006443 |
永赢裕益债券A |
1.0098 |
1.2075 |
1.0101 |
1.2078 |
-0.0003 |
-0.03% |
| 2024-02-07 |
006443 |
永赢裕益债券A |
1.0101 |
1.2078 |
1.0090 |
1.2067 |
0.0011 |
0.11% |
| 2024-02-06 |
006443 |
永赢裕益债券A |
1.0090 |
1.2067 |
1.0103 |
1.2080 |
-0.0013 |
-0.13% |
| 2024-02-05 |
006443 |
永赢裕益债券A |
1.0103 |
1.2080 |
1.0100 |
1.2077 |
0.0003 |
0.03% |
| 2024-02-02 |
006443 |
永赢裕益债券A |
1.0100 |
1.2077 |
1.0097 |
1.2074 |
0.0003 |
0.03% |
| 2024-02-01 |
006443 |
永赢裕益债券A |
1.0097 |
1.2074 |
1.0098 |
1.2075 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006443 |
永赢裕益债券A |
1.0098 |
1.2075 |
1.0098 |
1.2075 |
0.0000 |
0.00% |
| 2024-01-30 |
006443 |
永赢裕益债券A |
1.0098 |
1.2075 |
1.0083 |
1.2060 |
0.0015 |
0.15% |
| 2024-01-29 |
006443 |
永赢裕益债券A |
1.0083 |
1.2060 |
1.0075 |
1.2052 |
0.0008 |
0.08% |
| 2024-01-26 |
006443 |
永赢裕益债券A |
1.0075 |
1.2052 |
1.0076 |
1.2053 |
-0.0001 |
-0.01% |
| 2024-01-25 |
006443 |
永赢裕益债券A |
1.0076 |
1.2053 |
1.0071 |
1.2048 |
0.0005 |
0.05% |
