永赢惠益债券A基金净值查询(006043)
今天最新净值
1.0566
0.0008 0.0800%
2024-04-25
- 累计净值：1.2186
- 成立日期：2018-06-15
- 基金类型：
- 成立份额：
- 最近份额：29.5962亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：吴玮 江凌 杨野
近一季,永赢惠益债券A(006043)基金累计收益率1.80%
| 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 |
006043 |
永赢惠益债券A |
1.0683 |
1.2303 |
1.0678 |
1.2298 |
0.0005 |
0.05% |
| 2024-04-24 |
006043 |
永赢惠益债券A |
1.0678 |
1.2298 |
1.0702 |
1.2322 |
-0.0024 |
-0.22% |
| 2024-04-23 |
006043 |
永赢惠益债券A |
1.0702 |
1.2322 |
1.0691 |
1.2311 |
0.0011 |
0.10% |
| 2024-04-22 |
006043 |
永赢惠益债券A |
1.0691 |
1.2311 |
1.0680 |
1.2300 |
0.0011 |
0.10% |
| 2024-04-19 |
006043 |
永赢惠益债券A |
1.0680 |
1.2300 |
1.0673 |
1.2293 |
0.0007 |
0.07% |
| 2024-04-18 |
006043 |
永赢惠益债券A |
1.0673 |
1.2293 |
1.0662 |
1.2282 |
0.0011 |
0.10% |
| 2024-04-17 |
006043 |
永赢惠益债券A |
1.0662 |
1.2282 |
1.0655 |
1.2275 |
0.0007 |
0.07% |
| 2024-04-16 |
006043 |
永赢惠益债券A |
1.0655 |
1.2275 |
1.0654 |
1.2274 |
0.0001 |
0.01% |
| 2024-04-15 |
006043 |
永赢惠益债券A |
1.0654 |
1.2274 |
1.0653 |
1.2273 |
0.0001 |
0.01% |
| 2024-04-12 |
006043 |
永赢惠益债券A |
1.0653 |
1.2273 |
1.0638 |
1.2258 |
0.0015 |
0.14% |
|
|
| 2024-04-11 |
006043 |
永赢惠益债券A |
1.0638 |
1.2258 |
1.0630 |
1.2250 |
0.0008 |
0.08% |
| 2024-04-10 |
006043 |
永赢惠益债券A |
1.0630 |
1.2250 |
1.0635 |
1.2255 |
-0.0005 |
-0.05% |
| 2024-04-09 |
006043 |
永赢惠益债券A |
1.0635 |
1.2255 |
1.0628 |
1.2248 |
0.0007 |
0.07% |
| 2024-04-08 |
006043 |
永赢惠益债券A |
1.0628 |
1.2248 |
1.0619 |
1.2239 |
0.0009 |
0.08% |
| 2024-04-03 |
006043 |
永赢惠益债券A |
1.0619 |
1.2239 |
1.0608 |
1.2228 |
0.0011 |
0.10% |
| 2024-04-02 |
006043 |
永赢惠益债券A |
1.0608 |
1.2228 |
1.0599 |
1.2219 |
0.0009 |
0.08% |
| 2024-04-01 |
006043 |
永赢惠益债券A |
1.0599 |
1.2219 |
1.0609 |
1.2229 |
-0.0010 |
-0.09% |
| 2024-03-29 |
006043 |
永赢惠益债券A |
1.0609 |
1.2229 |
1.0601 |
1.2221 |
0.0008 |
0.08% |
| 2024-03-28 |
006043 |
永赢惠益债券A |
1.0601 |
1.2221 |
1.0603 |
1.2223 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006043 |
永赢惠益债券A |
1.0603 |
1.2223 |
1.0583 |
1.2203 |
0.0020 |
0.19% |
| 2024-03-26 |
006043 |
永赢惠益债券A |
1.0583 |
1.2203 |
1.0581 |
1.2201 |
0.0002 |
0.02% |
| 2024-03-25 |
006043 |
永赢惠益债券A |
1.0581 |
1.2201 |
1.0587 |
1.2207 |
-0.0006 |
-0.06% |
| 2024-03-22 |
006043 |
永赢惠益债券A |
1.0587 |
1.2207 |
1.0590 |
1.2210 |
-0.0003 |
-0.03% |
| 2024-03-21 |
006043 |
永赢惠益债券A |
1.0590 |
1.2210 |
1.0584 |
1.2204 |
0.0006 |
0.06% |
| 2024-03-20 |
006043 |
永赢惠益债券A |
1.0584 |
1.2204 |
1.0590 |
1.2210 |
-0.0006 |
-0.06% |
|
|
| 2024-03-19 |
006043 |
永赢惠益债券A |
1.0590 |
1.2210 |
1.0580 |
1.2200 |
0.0010 |
0.09% |
| 2024-03-18 |
006043 |
永赢惠益债券A |
1.0580 |
1.2200 |
1.0566 |
1.2186 |
0.0014 |
0.13% |
| 2024-03-15 |
006043 |
永赢惠益债券A |
1.0566 |
1.2186 |
1.0558 |
1.2178 |
0.0008 |
0.08% |
| 2024-03-14 |
006043 |
永赢惠益债券A |
1.0558 |
1.2178 |
1.0563 |
1.2183 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006043 |
永赢惠益债券A |
1.0563 |
1.2183 |
1.0564 |
1.2184 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006043 |
永赢惠益债券A |
1.0564 |
1.2184 |
1.0585 |
1.2205 |
-0.0021 |
-0.20% |
| 2024-03-11 |
006043 |
永赢惠益债券A |
1.0585 |
1.2205 |
1.0593 |
1.2213 |
-0.0008 |
-0.08% |
| 2024-03-08 |
006043 |
永赢惠益债券A |
1.0593 |
1.2213 |
1.0595 |
1.2215 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006043 |
永赢惠益债券A |
1.0595 |
1.2215 |
1.0600 |
1.2220 |
-0.0005 |
-0.05% |
| 2024-03-06 |
006043 |
永赢惠益债券A |
1.0600 |
1.2220 |
1.0579 |
1.2199 |
0.0021 |
0.20% |
| 2024-03-05 |
006043 |
永赢惠益债券A |
1.0579 |
1.2199 |
1.0572 |
1.2192 |
0.0007 |
0.07% |
| 2024-03-04 |
006043 |
永赢惠益债券A |
1.0572 |
1.2192 |
1.0564 |
1.2184 |
0.0008 |
0.08% |
| 2024-03-01 |
006043 |
永赢惠益债券A |
1.0564 |
1.2184 |
1.0581 |
1.2201 |
-0.0017 |
-0.16% |
| 2024-02-29 |
006043 |
永赢惠益债券A |
1.0581 |
1.2201 |
1.0574 |
1.2194 |
0.0007 |
0.07% |
| 2024-02-28 |
006043 |
永赢惠益债券A |
1.0574 |
1.2194 |
1.0565 |
1.2185 |
0.0009 |
0.09% |
| 2024-02-27 |
006043 |
永赢惠益债券A |
1.0565 |
1.2185 |
1.0565 |
1.2185 |
0.0000 |
0.00% |
| 2024-02-26 |
006043 |
永赢惠益债券A |
1.0565 |
1.2185 |
1.0557 |
1.2177 |
0.0008 |
0.08% |
| 2024-02-23 |
006043 |
永赢惠益债券A |
1.0557 |
1.2177 |
1.0549 |
1.2169 |
0.0008 |
0.08% |
| 2024-02-22 |
006043 |
永赢惠益债券A |
1.0549 |
1.2169 |
1.0540 |
1.2160 |
0.0009 |
0.09% |
| 2024-02-21 |
006043 |
永赢惠益债券A |
1.0540 |
1.2160 |
1.0537 |
1.2157 |
0.0003 |
0.03% |
| 2024-02-20 |
006043 |
永赢惠益债券A |
1.0537 |
1.2157 |
1.0523 |
1.2143 |
0.0014 |
0.13% |
| 2024-02-19 |
006043 |
永赢惠益债券A |
1.0523 |
1.2143 |
1.0512 |
1.2132 |
0.0011 |
0.10% |
| 2024-02-08 |
006043 |
永赢惠益债券A |
1.0512 |
1.2132 |
1.0516 |
1.2136 |
-0.0004 |
-0.04% |
| 2024-02-07 |
006043 |
永赢惠益债券A |
1.0516 |
1.2136 |
1.0503 |
1.2123 |
0.0013 |
0.12% |
| 2024-02-06 |
006043 |
永赢惠益债券A |
1.0503 |
1.2123 |
1.0526 |
1.2146 |
-0.0023 |
-0.22% |
| 2024-02-05 |
006043 |
永赢惠益债券A |
1.0526 |
1.2146 |
1.0516 |
1.2136 |
0.0010 |
0.10% |
| 2024-02-02 |
006043 |
永赢惠益债券A |
1.0516 |
1.2136 |
1.0515 |
1.2135 |
0.0001 |
0.01% |
| 2024-02-01 |
006043 |
永赢惠益债券A |
1.0515 |
1.2135 |
1.0516 |
1.2136 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006043 |
永赢惠益债券A |
1.0516 |
1.2136 |
1.0509 |
1.2129 |
0.0007 |
0.07% |
| 2024-01-30 |
006043 |
永赢惠益债券A |
1.0509 |
1.2129 |
1.0486 |
1.2106 |
0.0023 |
0.22% |
| 2024-01-29 |
006043 |
永赢惠益债券A |
1.0486 |
1.2106 |
1.0475 |
1.2095 |
0.0011 |
0.11% |
| 2024-01-26 |
006043 |
永赢惠益债券A |
1.0475 |
1.2095 |
1.0475 |
1.2095 |
0.0000 |
0.00% |
