永赢祥益债券A基金净值查询(006505)
今天最新净值
1.0479
0.0003 0.0300%
2024-04-25
- 累计净值：1.1864
- 成立日期：2018-10-12
- 基金类型：
- 成立份额：
- 最近份额：10.6875亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢祥益债券A(006505)基金累计收益率1.42%
| 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 |
006505 |
永赢祥益债券A |
1.0570 |
1.1955 |
1.0571 |
1.1956 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006505 |
永赢祥益债券A |
1.0571 |
1.1956 |
1.0579 |
1.1964 |
-0.0008 |
-0.08% |
| 2024-04-23 |
006505 |
永赢祥益债券A |
1.0579 |
1.1964 |
1.0572 |
1.1957 |
0.0007 |
0.07% |
| 2024-04-22 |
006505 |
永赢祥益债券A |
1.0572 |
1.1957 |
1.0564 |
1.1949 |
0.0008 |
0.08% |
| 2024-04-19 |
006505 |
永赢祥益债券A |
1.0564 |
1.1949 |
1.0559 |
1.1944 |
0.0005 |
0.05% |
| 2024-04-18 |
006505 |
永赢祥益债券A |
1.0559 |
1.1944 |
1.0553 |
1.1938 |
0.0006 |
0.06% |
| 2024-04-17 |
006505 |
永赢祥益债券A |
1.0553 |
1.1938 |
1.0548 |
1.1933 |
0.0005 |
0.05% |
| 2024-04-16 |
006505 |
永赢祥益债券A |
1.0548 |
1.1933 |
1.0547 |
1.1932 |
0.0001 |
0.01% |
| 2024-04-15 |
006505 |
永赢祥益债券A |
1.0547 |
1.1932 |
1.0541 |
1.1926 |
0.0006 |
0.06% |
| 2024-04-12 |
006505 |
永赢祥益债券A |
1.0541 |
1.1926 |
1.0533 |
1.1918 |
0.0008 |
0.08% |
|
|
| 2024-04-11 |
006505 |
永赢祥益债券A |
1.0533 |
1.1918 |
1.0528 |
1.1913 |
0.0005 |
0.05% |
| 2024-04-10 |
006505 |
永赢祥益债券A |
1.0528 |
1.1913 |
1.0525 |
1.1910 |
0.0003 |
0.03% |
| 2024-04-09 |
006505 |
永赢祥益债券A |
1.0525 |
1.1910 |
1.0519 |
1.1904 |
0.0006 |
0.06% |
| 2024-04-08 |
006505 |
永赢祥益债券A |
1.0519 |
1.1904 |
1.0513 |
1.1898 |
0.0006 |
0.06% |
| 2024-04-03 |
006505 |
永赢祥益债券A |
1.0513 |
1.1898 |
1.0508 |
1.1893 |
0.0005 |
0.05% |
| 2024-04-02 |
006505 |
永赢祥益债券A |
1.0508 |
1.1893 |
1.0503 |
1.1888 |
0.0005 |
0.05% |
| 2024-04-01 |
006505 |
永赢祥益债券A |
1.0503 |
1.1888 |
1.0502 |
1.1887 |
0.0001 |
0.01% |
| 2024-03-29 |
006505 |
永赢祥益债券A |
1.0502 |
1.1887 |
1.0498 |
1.1883 |
0.0004 |
0.04% |
| 2024-03-28 |
006505 |
永赢祥益债券A |
1.0498 |
1.1883 |
1.0498 |
1.1883 |
0.0000 |
0.00% |
| 2024-03-27 |
006505 |
永赢祥益债券A |
1.0498 |
1.1883 |
1.0492 |
1.1877 |
0.0006 |
0.06% |
| 2024-03-26 |
006505 |
永赢祥益债券A |
1.0492 |
1.1877 |
1.0492 |
1.1877 |
0.0000 |
0.00% |
| 2024-03-25 |
006505 |
永赢祥益债券A |
1.0492 |
1.1877 |
1.0492 |
1.1877 |
0.0000 |
0.00% |
| 2024-03-22 |
006505 |
永赢祥益债券A |
1.0492 |
1.1877 |
1.0491 |
1.1876 |
0.0001 |
0.01% |
| 2024-03-21 |
006505 |
永赢祥益债券A |
1.0491 |
1.1876 |
1.0488 |
1.1873 |
0.0003 |
0.03% |
| 2024-03-20 |
006505 |
永赢祥益债券A |
1.0488 |
1.1873 |
1.0488 |
1.1873 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
006505 |
永赢祥益债券A |
1.0488 |
1.1873 |
1.0485 |
1.1870 |
0.0003 |
0.03% |
| 2024-03-18 |
006505 |
永赢祥益债券A |
1.0485 |
1.1870 |
1.0479 |
1.1864 |
0.0006 |
0.06% |
| 2024-03-15 |
006505 |
永赢祥益债券A |
1.0479 |
1.1864 |
1.0476 |
1.1861 |
0.0003 |
0.03% |
| 2024-03-14 |
006505 |
永赢祥益债券A |
1.0476 |
1.1861 |
1.0480 |
1.1865 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006505 |
永赢祥益债券A |
1.0480 |
1.1865 |
1.0483 |
1.1868 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006505 |
永赢祥益债券A |
1.0483 |
1.1868 |
1.0488 |
1.1873 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006505 |
永赢祥益债券A |
1.0488 |
1.1873 |
1.0487 |
1.1872 |
0.0001 |
0.01% |
| 2024-03-08 |
006505 |
永赢祥益债券A |
1.0487 |
1.1872 |
1.0487 |
1.1872 |
0.0000 |
0.00% |
| 2024-03-07 |
006505 |
永赢祥益债券A |
1.0487 |
1.1872 |
1.0486 |
1.1871 |
0.0001 |
0.01% |
| 2024-03-06 |
006505 |
永赢祥益债券A |
1.0486 |
1.1871 |
1.0483 |
1.1868 |
0.0003 |
0.03% |
| 2024-03-05 |
006505 |
永赢祥益债券A |
1.0483 |
1.1868 |
1.0482 |
1.1867 |
0.0001 |
0.01% |
| 2024-03-04 |
006505 |
永赢祥益债券A |
1.0482 |
1.1867 |
1.0478 |
1.1863 |
0.0004 |
0.04% |
| 2024-03-01 |
006505 |
永赢祥益债券A |
1.0478 |
1.1863 |
1.0482 |
1.1867 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006505 |
永赢祥益债券A |
1.0482 |
1.1867 |
1.0477 |
1.1862 |
0.0005 |
0.05% |
| 2024-02-28 |
006505 |
永赢祥益债券A |
1.0477 |
1.1862 |
1.0475 |
1.1860 |
0.0002 |
0.02% |
| 2024-02-27 |
006505 |
永赢祥益债券A |
1.0475 |
1.1860 |
1.0472 |
1.1857 |
0.0003 |
0.03% |
| 2024-02-26 |
006505 |
永赢祥益债券A |
1.0472 |
1.1857 |
1.0465 |
1.1850 |
0.0007 |
0.07% |
| 2024-02-23 |
006505 |
永赢祥益债券A |
1.0465 |
1.1850 |
1.0460 |
1.1845 |
0.0005 |
0.05% |
| 2024-02-22 |
006505 |
永赢祥益债券A |
1.0460 |
1.1845 |
1.0455 |
1.1840 |
0.0005 |
0.05% |
| 2024-02-21 |
006505 |
永赢祥益债券A |
1.0455 |
1.1840 |
1.0452 |
1.1837 |
0.0003 |
0.03% |
| 2024-02-20 |
006505 |
永赢祥益债券A |
1.0452 |
1.1837 |
1.0445 |
1.1830 |
0.0007 |
0.07% |
| 2024-02-19 |
006505 |
永赢祥益债券A |
1.0445 |
1.1830 |
1.0437 |
1.1822 |
0.0008 |
0.08% |
| 2024-02-08 |
006505 |
永赢祥益债券A |
1.0437 |
1.1822 |
1.0435 |
1.1820 |
0.0002 |
0.02% |
| 2024-02-07 |
006505 |
永赢祥益债券A |
1.0435 |
1.1820 |
1.0431 |
1.1816 |
0.0004 |
0.04% |
| 2024-02-06 |
006505 |
永赢祥益债券A |
1.0431 |
1.1816 |
1.0435 |
1.1820 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006505 |
永赢祥益债券A |
1.0435 |
1.1820 |
1.0428 |
1.1813 |
0.0007 |
0.07% |
| 2024-02-02 |
006505 |
永赢祥益债券A |
1.0428 |
1.1813 |
1.0426 |
1.1811 |
0.0002 |
0.02% |
| 2024-02-01 |
006505 |
永赢祥益债券A |
1.0426 |
1.1811 |
1.0423 |
1.1808 |
0.0003 |
0.03% |
| 2024-01-31 |
006505 |
永赢祥益债券A |
1.0423 |
1.1808 |
1.0418 |
1.1803 |
0.0005 |
0.05% |
| 2024-01-30 |
006505 |
永赢祥益债券A |
1.0418 |
1.1803 |
1.0412 |
1.1797 |
0.0006 |
0.06% |
| 2024-01-29 |
006505 |
永赢祥益债券A |
1.0412 |
1.1797 |
1.0407 |
1.1792 |
0.0005 |
0.05% |
