永赢荣益债券A基金净值查询(006092)
今天最新净值
1.0556
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3229
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0972亿
- 最近资产：10.36亿元
- 基金公司：永赢基金
- 基金经理：牟琼屿 连冰洁
近一季,永赢荣益债券A(006092)基金累计收益率0.64%
| 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 |
| 2026-09-15 |
006092 |
永赢荣益债券A |
1.0558 |
1.3231 |
1.0556 |
1.3229 |
0.0002 |
0.02% |
| 2026-09-14 |
006092 |
永赢荣益债券A |
1.0556 |
1.3229 |
1.0555 |
1.3228 |
0.0001 |
0.01% |
| 2026-09-11 |
006092 |
永赢荣益债券A |
1.0555 |
1.3228 |
1.0553 |
1.3226 |
0.0002 |
0.02% |
| 2026-09-10 |
006092 |
永赢荣益债券A |
1.0553 |
1.3226 |
1.0552 |
1.3225 |
0.0001 |
0.01% |
| 2026-09-09 |
006092 |
永赢荣益债券A |
1.0552 |
1.3225 |
1.0551 |
1.3224 |
0.0001 |
0.01% |
| 2026-09-08 |
006092 |
永赢荣益债券A |
1.0551 |
1.3224 |
1.0550 |
1.3223 |
0.0001 |
0.01% |
| 2026-09-07 |
006092 |
永赢荣益债券A |
1.0550 |
1.3223 |
1.0546 |
1.3219 |
0.0004 |
0.04% |
| 2026-09-04 |
006092 |
永赢荣益债券A |
1.0546 |
1.3219 |
1.0544 |
1.3217 |
0.0002 |
0.02% |
| 2026-09-03 |
006092 |
永赢荣益债券A |
1.0544 |
1.3217 |
1.0542 |
1.3215 |
0.0002 |
0.02% |
| 2026-09-02 |
006092 |
永赢荣益债券A |
1.0542 |
1.3215 |
1.0541 |
1.3214 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
006092 |
永赢荣益债券A |
1.0541 |
1.3214 |
1.0539 |
1.3212 |
0.0002 |
0.02% |
| 2026-08-31 |
006092 |
永赢荣益债券A |
1.0539 |
1.3212 |
1.0537 |
1.3210 |
0.0002 |
0.02% |
| 2026-08-28 |
006092 |
永赢荣益债券A |
1.0537 |
1.3210 |
1.0538 |
1.3211 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006092 |
永赢荣益债券A |
1.0538 |
1.3211 |
1.0539 |
1.3212 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006092 |
永赢荣益债券A |
1.0539 |
1.3212 |
1.0540 |
1.3213 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006092 |
永赢荣益债券A |
1.0540 |
1.3213 |
1.0540 |
1.3213 |
0.0000 |
0.00% |
| 2026-08-24 |
006092 |
永赢荣益债券A |
1.0540 |
1.3213 |
1.0538 |
1.3211 |
0.0002 |
0.02% |
| 2026-08-21 |
006092 |
永赢荣益债券A |
1.0538 |
1.3211 |
1.0539 |
1.3212 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006092 |
永赢荣益债券A |
1.0539 |
1.3212 |
1.0538 |
1.3211 |
0.0001 |
0.01% |
| 2026-08-19 |
006092 |
永赢荣益债券A |
1.0538 |
1.3211 |
1.0537 |
1.3210 |
0.0001 |
0.01% |
| 2026-08-18 |
006092 |
永赢荣益债券A |
1.0537 |
1.3210 |
1.0531 |
1.3204 |
0.0006 |
0.06% |
| 2026-08-17 |
006092 |
永赢荣益债券A |
1.0531 |
1.3204 |
1.0529 |
1.3202 |
0.0002 |
0.02% |
| 2026-08-14 |
006092 |
永赢荣益债券A |
1.0529 |
1.3202 |
1.0529 |
1.3202 |
0.0000 |
0.00% |
| 2026-08-13 |
006092 |
永赢荣益债券A |
1.0529 |
1.3202 |
1.0528 |
1.3201 |
0.0001 |
0.01% |
| 2026-08-12 |
006092 |
永赢荣益债券A |
1.0528 |
1.3201 |
1.0527 |
1.3200 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006092 |
永赢荣益债券A |
1.0527 |
1.3200 |
1.0529 |
1.3202 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006092 |
永赢荣益债券A |
1.0529 |
1.3202 |
1.0527 |
1.3200 |
0.0002 |
0.02% |
| 2026-08-07 |
006092 |
永赢荣益债券A |
1.0527 |
1.3200 |
1.0525 |
1.3198 |
0.0002 |
0.02% |
| 2026-08-06 |
006092 |
永赢荣益债券A |
1.0525 |
1.3198 |
1.0524 |
1.3197 |
0.0001 |
0.01% |
| 2026-08-05 |
006092 |
永赢荣益债券A |
1.0524 |
1.3197 |
1.0524 |
1.3197 |
0.0000 |
0.00% |
| 2026-08-04 |
006092 |
永赢荣益债券A |
1.0524 |
1.3197 |
1.0522 |
1.3195 |
0.0002 |
0.02% |
| 2026-08-03 |
006092 |
永赢荣益债券A |
1.0522 |
1.3195 |
1.0522 |
1.3195 |
0.0000 |
0.00% |
| 2026-07-31 |
006092 |
永赢荣益债券A |
1.0522 |
1.3195 |
1.0521 |
1.3194 |
0.0001 |
0.01% |
| 2026-07-30 |
006092 |
永赢荣益债券A |
1.0521 |
1.3194 |
1.0519 |
1.3192 |
0.0002 |
0.02% |
| 2026-07-29 |
006092 |
永赢荣益债券A |
1.0519 |
1.3192 |
1.0520 |
1.3193 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006092 |
永赢荣益债券A |
1.0520 |
1.3193 |
1.0521 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006092 |
永赢荣益债券A |
1.0521 |
1.3194 |
1.0521 |
1.3194 |
0.0000 |
0.00% |
| 2026-07-24 |
006092 |
永赢荣益债券A |
1.0521 |
1.3194 |
1.0520 |
1.3193 |
0.0001 |
0.01% |
| 2026-07-23 |
006092 |
永赢荣益债券A |
1.0520 |
1.3193 |
1.0521 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006092 |
永赢荣益债券A |
1.0521 |
1.3194 |
1.0514 |
1.3187 |
0.0007 |
0.07% |
| 2026-07-21 |
006092 |
永赢荣益债券A |
1.0514 |
1.3187 |
1.0514 |
1.3187 |
0.0000 |
0.00% |
| 2026-07-20 |
006092 |
永赢荣益债券A |
1.0514 |
1.3187 |
1.0515 |
1.3188 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006092 |
永赢荣益债券A |
1.0515 |
1.3188 |
1.0513 |
1.3186 |
0.0002 |
0.02% |
| 2026-07-16 |
006092 |
永赢荣益债券A |
1.0513 |
1.3186 |
1.0515 |
1.3188 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006092 |
永赢荣益债券A |
1.0515 |
1.3188 |
1.0515 |
1.3188 |
0.0000 |
0.00% |
| 2026-07-14 |
006092 |
永赢荣益债券A |
1.0515 |
1.3188 |
1.0517 |
1.3190 |
-0.0002 |
-0.02% |
| 2026-07-13 |
006092 |
永赢荣益债券A |
1.0517 |
1.3190 |
1.0517 |
1.3190 |
0.0000 |
0.00% |
| 2026-07-10 |
006092 |
永赢荣益债券A |
1.0517 |
1.3190 |
1.0516 |
1.3189 |
0.0001 |
0.01% |
| 2026-07-09 |
006092 |
永赢荣益债券A |
1.0516 |
1.3189 |
1.0516 |
1.3189 |
0.0000 |
0.00% |
| 2026-07-08 |
006092 |
永赢荣益债券A |
1.0516 |
1.3189 |
1.0513 |
1.3186 |
0.0003 |
0.03% |
| 2026-07-07 |
006092 |
永赢荣益债券A |
1.0513 |
1.3186 |
1.0512 |
1.3185 |
0.0001 |
0.01% |
| 2026-07-06 |
006092 |
永赢荣益债券A |
1.0512 |
1.3185 |
1.0506 |
1.3179 |
0.0006 |
0.06% |
| 2026-07-03 |
006092 |
永赢荣益债券A |
1.0506 |
1.3179 |
1.0507 |
1.3180 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006092 |
永赢荣益债券A |
1.0507 |
1.3180 |
1.0507 |
1.3180 |
0.0000 |
0.00% |
| 2026-07-01 |
006092 |
永赢荣益债券A |
1.0507 |
1.3180 |
1.0513 |
1.3186 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006092 |
永赢荣益债券A |
1.0513 |
1.3186 |
1.0521 |
1.3194 |
-0.0008 |
-0.08% |
| 2026-06-29 |
006092 |
永赢荣益债券A |
1.0521 |
1.3194 |
1.0511 |
1.3184 |
0.0010 |
0.10% |
| 2026-06-26 |
006092 |
永赢荣益债券A |
1.0511 |
1.3184 |
1.0508 |
1.3181 |
0.0003 |
0.03% |
| 2026-06-25 |
006092 |
永赢荣益债券A |
1.0508 |
1.3181 |
1.0501 |
1.3174 |
0.0007 |
0.07% |
| 2026-06-24 |
006092 |
永赢荣益债券A |
1.0501 |
1.3174 |
1.0502 |
1.3175 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006092 |
永赢荣益债券A |
1.0502 |
1.3175 |
1.0504 |
1.3177 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006092 |
永赢荣益债券A |
1.0504 |
1.3177 |
1.0506 |
1.3179 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006092 |
永赢荣益债券A |
1.0506 |
1.3179 |
1.0504 |
1.3177 |
0.0002 |
0.02% |
| 2026-06-17 |
006092 |
永赢荣益债券A |
1.0504 |
1.3177 |
1.0500 |
1.3173 |
0.0004 |
0.04% |
| 2026-06-16 |
006092 |
永赢荣益债券A |
1.0500 |
1.3173 |
1.0491 |
1.3164 |
0.0009 |
0.09% |
