永赢惠益债券A基金净值查询(006043)
今天最新净值
1.0943
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3147
- 成立日期：2018-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：99.5502亿
- 最近资产：108.45亿
- 基金公司：永赢基金
- 基金经理：吴玮
近一月,永赢惠益债券A(006043)基金累计收益率0.09%
| 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 |
| 2026-09-16 |
006043 |
永赢惠益债券A |
1.0946 |
1.3150 |
1.0943 |
1.3147 |
0.0003 |
0.03% |
| 2026-09-15 |
006043 |
永赢惠益债券A |
1.0943 |
1.3147 |
1.0941 |
1.3145 |
0.0002 |
0.02% |
| 2026-09-14 |
006043 |
永赢惠益债券A |
1.0941 |
1.3145 |
1.0940 |
1.3144 |
0.0001 |
0.01% |
| 2026-09-11 |
006043 |
永赢惠益债券A |
1.0940 |
1.3144 |
1.0942 |
1.3146 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006043 |
永赢惠益债券A |
1.0942 |
1.3146 |
1.0943 |
1.3147 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006043 |
永赢惠益债券A |
1.0943 |
1.3147 |
1.0943 |
1.3147 |
0.0000 |
0.00% |
| 2026-09-08 |
006043 |
永赢惠益债券A |
1.0943 |
1.3147 |
1.0945 |
1.3149 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006043 |
永赢惠益债券A |
1.0945 |
1.3149 |
1.0943 |
1.3147 |
0.0002 |
0.02% |
| 2026-09-04 |
006043 |
永赢惠益债券A |
1.0943 |
1.3147 |
1.0943 |
1.3147 |
0.0000 |
0.00% |
| 2026-09-03 |
006043 |
永赢惠益债券A |
1.0943 |
1.3147 |
1.0937 |
1.3141 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
006043 |
永赢惠益债券A |
1.0937 |
1.3141 |
1.0939 |
1.3143 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006043 |
永赢惠益债券A |
1.0939 |
1.3143 |
1.0932 |
1.3136 |
0.0007 |
0.06% |
| 2026-08-31 |
006043 |
永赢惠益债券A |
1.0932 |
1.3136 |
1.0929 |
1.3133 |
0.0003 |
0.03% |
| 2026-08-28 |
006043 |
永赢惠益债券A |
1.0929 |
1.3133 |
1.0928 |
1.3132 |
0.0001 |
0.01% |
| 2026-08-27 |
006043 |
永赢惠益债券A |
1.0928 |
1.3132 |
1.0936 |
1.3140 |
-0.0008 |
-0.07% |
| 2026-08-26 |
006043 |
永赢惠益债券A |
1.0936 |
1.3140 |
1.0941 |
1.3145 |
-0.0005 |
-0.05% |
| 2026-08-25 |
006043 |
永赢惠益债券A |
1.0941 |
1.3145 |
1.0943 |
1.3147 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006043 |
永赢惠益债券A |
1.0943 |
1.3147 |
1.0938 |
1.3142 |
0.0005 |
0.05% |
| 2026-08-21 |
006043 |
永赢惠益债券A |
1.0938 |
1.3142 |
1.0939 |
1.3143 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006043 |
永赢惠益债券A |
1.0939 |
1.3143 |
1.0942 |
1.3146 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006043 |
永赢惠益债券A |
1.0942 |
1.3146 |
1.0949 |
1.3153 |
-0.0007 |
-0.06% |
| 2026-08-18 |
006043 |
永赢惠益债券A |
1.0949 |
1.3153 |
1.0941 |
1.3145 |
0.0008 |
0.07% |
| 2026-08-17 |
006043 |
永赢惠益债券A |
1.0941 |
1.3145 |
1.0933 |
1.3137 |
0.0008 |
0.07% |
