永赢伟益债券基金净值查询(006635)
今天最新净值
1.1300
0.0010 0.0900%
2024-04-24
- 累计净值：1.2140
- 成立日期：2018-12-13
- 基金类型：
- 成立份额：
- 最近份额：19.7011亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：章成
近一季,永赢伟益债券(006635)基金累计收益率2.10%
| 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 |
006635 |
永赢伟益债券 |
1.1415 |
1.2255 |
1.1438 |
1.2278 |
-0.0023 |
-0.20% |
| 2024-04-23 |
006635 |
永赢伟益债券 |
1.1438 |
1.2278 |
1.1429 |
1.2269 |
0.0009 |
0.08% |
| 2024-04-22 |
006635 |
永赢伟益债券 |
1.1429 |
1.2269 |
1.1418 |
1.2258 |
0.0011 |
0.10% |
| 2024-04-19 |
006635 |
永赢伟益债券 |
1.1418 |
1.2258 |
1.1410 |
1.2250 |
0.0008 |
0.07% |
| 2024-04-18 |
006635 |
永赢伟益债券 |
1.1410 |
1.2250 |
1.1398 |
1.2238 |
0.0012 |
0.11% |
| 2024-04-17 |
006635 |
永赢伟益债券 |
1.1398 |
1.2238 |
1.1391 |
1.2231 |
0.0007 |
0.06% |
| 2024-04-16 |
006635 |
永赢伟益债券 |
1.1391 |
1.2231 |
1.1391 |
1.2231 |
0.0000 |
0.00% |
| 2024-04-15 |
006635 |
永赢伟益债券 |
1.1391 |
1.2231 |
1.1387 |
1.2227 |
0.0004 |
0.04% |
| 2024-04-12 |
006635 |
永赢伟益债券 |
1.1387 |
1.2227 |
1.1372 |
1.2212 |
0.0015 |
0.13% |
| 2024-04-11 |
006635 |
永赢伟益债券 |
1.1372 |
1.2212 |
1.1364 |
1.2204 |
0.0008 |
0.07% |
|
|
| 2024-04-10 |
006635 |
永赢伟益债券 |
1.1364 |
1.2204 |
1.1364 |
1.2204 |
0.0000 |
0.00% |
| 2024-04-09 |
006635 |
永赢伟益债券 |
1.1364 |
1.2204 |
1.1356 |
1.2196 |
0.0008 |
0.07% |
| 2024-04-08 |
006635 |
永赢伟益债券 |
1.1356 |
1.2196 |
1.1347 |
1.2187 |
0.0009 |
0.08% |
| 2024-04-03 |
006635 |
永赢伟益债券 |
1.1347 |
1.2187 |
1.1336 |
1.2176 |
0.0011 |
0.10% |
| 2024-04-02 |
006635 |
永赢伟益债券 |
1.1336 |
1.2176 |
1.1327 |
1.2167 |
0.0009 |
0.08% |
| 2024-04-01 |
006635 |
永赢伟益债券 |
1.1327 |
1.2167 |
1.1333 |
1.2173 |
-0.0006 |
-0.05% |
| 2024-03-29 |
006635 |
永赢伟益债券 |
1.1333 |
1.2173 |
1.1327 |
1.2167 |
0.0006 |
0.05% |
| 2024-03-28 |
006635 |
永赢伟益债券 |
1.1327 |
1.2167 |
1.1326 |
1.2166 |
0.0001 |
0.01% |
| 2024-03-27 |
006635 |
永赢伟益债券 |
1.1326 |
1.2166 |
1.1314 |
1.2154 |
0.0012 |
0.11% |
| 2024-03-26 |
006635 |
永赢伟益债券 |
1.1314 |
1.2154 |
1.1314 |
1.2154 |
0.0000 |
0.00% |
| 2024-03-25 |
006635 |
永赢伟益债券 |
1.1314 |
1.2154 |
1.1319 |
1.2159 |
-0.0005 |
-0.04% |
| 2024-03-22 |
006635 |
永赢伟益债券 |
1.1319 |
1.2159 |
1.1321 |
1.2161 |
-0.0002 |
-0.02% |
| 2024-03-21 |
006635 |
永赢伟益债券 |
1.1321 |
1.2161 |
1.1317 |
1.2157 |
0.0004 |
0.04% |
| 2024-03-20 |
006635 |
永赢伟益债券 |
1.1317 |
1.2157 |
1.1321 |
1.2161 |
-0.0004 |
-0.04% |
| 2024-03-19 |
006635 |
永赢伟益债券 |
1.1321 |
1.2161 |
1.1314 |
1.2154 |
0.0007 |
0.06% |
|
|
| 2024-03-18 |
006635 |
永赢伟益债券 |
1.1314 |
1.2154 |
1.1300 |
1.2140 |
0.0014 |
0.12% |
| 2024-03-15 |
006635 |
永赢伟益债券 |
1.1300 |
1.2140 |
1.1290 |
1.2130 |
0.0010 |
0.09% |
| 2024-03-14 |
006635 |
永赢伟益债券 |
1.1290 |
1.2130 |
1.1297 |
1.2137 |
-0.0007 |
-0.06% |
| 2024-03-13 |
006635 |
永赢伟益债券 |
1.1297 |
1.2137 |
1.1299 |
1.2139 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006635 |
永赢伟益债券 |
1.1299 |
1.2139 |
1.1317 |
1.2157 |
-0.0018 |
-0.16% |
| 2024-03-11 |
006635 |
永赢伟益债券 |
1.1317 |
1.2157 |
1.1324 |
1.2164 |
-0.0007 |
-0.06% |
| 2024-03-08 |
006635 |
永赢伟益债券 |
1.1324 |
1.2164 |
1.1326 |
1.2166 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006635 |
永赢伟益债券 |
1.1326 |
1.2166 |
1.1327 |
1.2167 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006635 |
永赢伟益债券 |
1.1327 |
1.2167 |
1.1306 |
1.2146 |
0.0021 |
0.19% |
| 2024-03-05 |
006635 |
永赢伟益债券 |
1.1306 |
1.2146 |
1.1300 |
1.2140 |
0.0006 |
0.05% |
| 2024-03-04 |
006635 |
永赢伟益债券 |
1.1300 |
1.2140 |
1.1294 |
1.2134 |
0.0006 |
0.05% |
| 2024-03-01 |
006635 |
永赢伟益债券 |
1.1294 |
1.2134 |
1.1306 |
1.2146 |
-0.0012 |
-0.11% |
| 2024-02-29 |
006635 |
永赢伟益债券 |
1.1306 |
1.2146 |
1.1300 |
1.2140 |
0.0006 |
0.05% |
| 2024-02-28 |
006635 |
永赢伟益债券 |
1.1300 |
1.2140 |
1.1295 |
1.2135 |
0.0005 |
0.04% |
| 2024-02-27 |
006635 |
永赢伟益债券 |
1.1295 |
1.2135 |
1.1291 |
1.2131 |
0.0004 |
0.04% |
| 2024-02-26 |
006635 |
永赢伟益债券 |
1.1291 |
1.2131 |
1.1283 |
1.2123 |
0.0008 |
0.07% |
| 2024-02-23 |
006635 |
永赢伟益债券 |
1.1283 |
1.2123 |
1.1273 |
1.2113 |
0.0010 |
0.09% |
| 2024-02-22 |
006635 |
永赢伟益债券 |
1.1273 |
1.2113 |
1.1262 |
1.2102 |
0.0011 |
0.10% |
| 2024-02-21 |
006635 |
永赢伟益债券 |
1.1262 |
1.2102 |
1.1256 |
1.2096 |
0.0006 |
0.05% |
| 2024-02-20 |
006635 |
永赢伟益债券 |
1.1256 |
1.2096 |
1.1244 |
1.2084 |
0.0012 |
0.11% |
| 2024-02-19 |
006635 |
永赢伟益债券 |
1.1244 |
1.2084 |
1.1232 |
1.2072 |
0.0012 |
0.11% |
| 2024-02-08 |
006635 |
永赢伟益债券 |
1.1232 |
1.2072 |
1.1233 |
1.2073 |
-0.0001 |
-0.01% |
| 2024-02-07 |
006635 |
永赢伟益债券 |
1.1233 |
1.2073 |
1.1223 |
1.2063 |
0.0010 |
0.09% |
| 2024-02-06 |
006635 |
永赢伟益债券 |
1.1223 |
1.2063 |
1.1240 |
1.2080 |
-0.0017 |
-0.15% |
| 2024-02-05 |
006635 |
永赢伟益债券 |
1.1240 |
1.2080 |
1.1226 |
1.2066 |
0.0014 |
0.12% |
| 2024-02-02 |
006635 |
永赢伟益债券 |
1.1226 |
1.2066 |
1.1224 |
1.2064 |
0.0002 |
0.02% |
| 2024-02-01 |
006635 |
永赢伟益债券 |
1.1224 |
1.2064 |
1.1226 |
1.2066 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006635 |
永赢伟益债券 |
1.1226 |
1.2066 |
1.1213 |
1.2053 |
0.0013 |
0.12% |
| 2024-01-30 |
006635 |
永赢伟益债券 |
1.1213 |
1.2053 |
1.1192 |
1.2032 |
0.0021 |
0.19% |
| 2024-01-29 |
006635 |
永赢伟益债券 |
1.1192 |
1.2032 |
1.1185 |
1.2025 |
0.0007 |
0.06% |
| 2024-01-26 |
006635 |
永赢伟益债券 |
1.1185 |
1.2025 |
1.1183 |
1.2023 |
0.0002 |
0.02% |
| 2024-01-25 |
006635 |
永赢伟益债券 |
1.1183 |
1.2023 |
1.1175 |
1.2015 |
0.0008 |
0.07% |
