永赢荣益债券A基金净值查询(006092)
今天最新净值
1.0334
0.0002 0.0200%
2024-03-27
- 累计净值:1.2611
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:9.9917亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:乔嘉麒
近一季,永赢荣益债券A(006092)基金累计收益率1.32%
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 |
2024-03-27 |
006092 |
永赢荣益债券A |
1.0355 |
1.2632 |
1.0348 |
1.2625 |
0.0007 |
0.07% |
2024-03-26 |
006092 |
永赢荣益债券A |
1.0348 |
1.2625 |
1.0347 |
1.2624 |
0.0001 |
0.01% |
2024-03-25 |
006092 |
永赢荣益债券A |
1.0347 |
1.2624 |
1.0349 |
1.2626 |
-0.0002 |
-0.02% |
2024-03-22 |
006092 |
永赢荣益债券A |
1.0349 |
1.2626 |
1.0348 |
1.2625 |
0.0001 |
0.01% |
2024-03-21 |
006092 |
永赢荣益债券A |
1.0348 |
1.2625 |
1.0345 |
1.2622 |
0.0003 |
0.03% |
2024-03-20 |
006092 |
永赢荣益债券A |
1.0345 |
1.2622 |
1.0345 |
1.2622 |
0.0000 |
0.00% |
2024-03-19 |
006092 |
永赢荣益债券A |
1.0345 |
1.2622 |
1.0340 |
1.2617 |
0.0005 |
0.05% |
2024-03-18 |
006092 |
永赢荣益债券A |
1.0340 |
1.2617 |
1.0334 |
1.2611 |
0.0006 |
0.06% |
2024-03-15 |
006092 |
永赢荣益债券A |
1.0334 |
1.2611 |
1.0332 |
1.2609 |
0.0002 |
0.02% |
2024-03-14 |
006092 |
永赢荣益债券A |
1.0332 |
1.2609 |
1.0335 |
1.2612 |
-0.0003 |
-0.03% |
|
2024-03-13 |
006092 |
永赢荣益债券A |
1.0335 |
1.2612 |
1.0337 |
1.2614 |
-0.0002 |
-0.02% |
2024-03-12 |
006092 |
永赢荣益债券A |
1.0337 |
1.2614 |
1.0345 |
1.2622 |
-0.0008 |
-0.08% |
2024-03-11 |
006092 |
永赢荣益债券A |
1.0345 |
1.2622 |
1.0347 |
1.2624 |
-0.0002 |
-0.02% |
2024-03-08 |
006092 |
永赢荣益债券A |
1.0347 |
1.2624 |
1.0348 |
1.2625 |
-0.0001 |
-0.01% |
2024-03-07 |
006092 |
永赢荣益债券A |
1.0348 |
1.2625 |
1.0348 |
1.2625 |
0.0000 |
0.00% |
2024-03-06 |
006092 |
永赢荣益债券A |
1.0348 |
1.2625 |
1.0341 |
1.2618 |
0.0007 |
0.07% |
2024-03-05 |
006092 |
永赢荣益债券A |
1.0341 |
1.2618 |
1.0339 |
1.2616 |
0.0002 |
0.02% |
2024-03-04 |
006092 |
永赢荣益债券A |
1.0339 |
1.2616 |
1.0335 |
1.2612 |
0.0004 |
0.04% |
2024-03-01 |
006092 |
永赢荣益债券A |
1.0335 |
1.2612 |
1.0343 |
1.2620 |
-0.0008 |
-0.08% |
2024-02-29 |
006092 |
永赢荣益债券A |
1.0343 |
1.2620 |
1.0337 |
1.2614 |
0.0006 |
0.06% |
2024-02-28 |
006092 |
永赢荣益债券A |
1.0337 |
1.2614 |
1.0333 |
1.2610 |
0.0004 |
0.04% |
2024-02-27 |
006092 |
永赢荣益债券A |
1.0333 |
1.2610 |
1.0331 |
1.2608 |
0.0002 |
0.02% |
2024-02-26 |
006092 |
永赢荣益债券A |
1.0331 |
1.2608 |
1.0324 |
1.2601 |
0.0007 |
0.07% |
2024-02-23 |
006092 |
永赢荣益债券A |
1.0324 |
1.2601 |
1.0320 |
1.2597 |
0.0004 |
0.04% |
2024-02-22 |
006092 |
永赢荣益债券A |
1.0320 |
1.2597 |
1.0313 |
1.2590 |
0.0007 |
0.07% |
|
2024-02-21 |
006092 |
永赢荣益债券A |
1.0313 |
1.2590 |
1.0310 |
1.2587 |
0.0003 |
0.03% |
2024-02-20 |
006092 |
永赢荣益债券A |
1.0310 |
1.2587 |
1.0302 |
1.2579 |
0.0008 |
0.08% |
2024-02-19 |
006092 |
永赢荣益债券A |
1.0302 |
1.2579 |
1.0294 |
1.2571 |
0.0008 |
0.08% |
2024-02-08 |
006092 |
永赢荣益债券A |
1.0294 |
1.2571 |
1.0291 |
1.2568 |
0.0003 |
0.03% |
2024-02-07 |
006092 |
永赢荣益债券A |
1.0291 |
1.2568 |
1.0286 |
1.2563 |
0.0005 |
0.05% |
2024-02-06 |
006092 |
永赢荣益债券A |
1.0286 |
1.2563 |
1.0292 |
1.2569 |
-0.0006 |
-0.06% |
2024-02-05 |
006092 |
永赢荣益债券A |
1.0292 |
1.2569 |
1.0287 |
1.2564 |
0.0005 |
0.05% |
2024-02-02 |
006092 |
永赢荣益债券A |
1.0287 |
1.2564 |
1.0285 |
1.2562 |
0.0002 |
0.02% |
2024-02-01 |
006092 |
永赢荣益债券A |
1.0285 |
1.2562 |
1.0285 |
1.2562 |
0.0000 |
0.00% |
2024-01-31 |
006092 |
永赢荣益债券A |
1.0285 |
1.2562 |
1.0281 |
1.2558 |
0.0004 |
0.04% |
2024-01-30 |
006092 |
永赢荣益债券A |
1.0281 |
1.2558 |
1.0273 |
1.2550 |
0.0008 |
0.08% |
2024-01-29 |
006092 |
永赢荣益债券A |
1.0273 |
1.2550 |
1.0268 |
1.2545 |
0.0005 |
0.05% |
2024-01-26 |
006092 |
永赢荣益债券A |
1.0268 |
1.2545 |
1.0267 |
1.2544 |
0.0001 |
0.01% |
2024-01-25 |
006092 |
永赢荣益债券A |
1.0267 |
1.2544 |
1.0262 |
1.2539 |
0.0005 |
0.05% |
2024-01-24 |
006092 |
永赢荣益债券A |
1.0262 |
1.2539 |
1.0260 |
1.2537 |
0.0002 |
0.02% |
2024-01-23 |
006092 |
永赢荣益债券A |
1.0260 |
1.2537 |
1.0261 |
1.2538 |
-0.0001 |
-0.01% |
2024-01-22 |
006092 |
永赢荣益债券A |
1.0261 |
1.2538 |
1.0257 |
1.2534 |
0.0004 |
0.04% |
2024-01-19 |
006092 |
永赢荣益债券A |
1.0257 |
1.2534 |
1.0252 |
1.2529 |
0.0005 |
0.05% |
2024-01-18 |
006092 |
永赢荣益债券A |
1.0252 |
1.2529 |
1.0250 |
1.2527 |
0.0002 |
0.02% |
2024-01-17 |
006092 |
永赢荣益债券A |
1.0250 |
1.2527 |
1.0247 |
1.2524 |
0.0003 |
0.03% |
2024-01-16 |
006092 |
永赢荣益债券A |
1.0247 |
1.2524 |
1.0248 |
1.2525 |
-0.0001 |
-0.01% |
2024-01-15 |
006092 |
永赢荣益债券A |
1.0248 |
1.2525 |
1.0247 |
1.2524 |
0.0001 |
0.01% |
2024-01-12 |
006092 |
永赢荣益债券A |
1.0247 |
1.2524 |
1.0248 |
1.2525 |
-0.0001 |
-0.01% |
2024-01-11 |
006092 |
永赢荣益债券A |
1.0248 |
1.2525 |
1.0248 |
1.2525 |
0.0000 |
0.00% |
2024-01-10 |
006092 |
永赢荣益债券A |
1.0248 |
1.2525 |
1.0249 |
1.2526 |
-0.0001 |
-0.01% |
2024-01-09 |
006092 |
永赢荣益债券A |
1.0249 |
1.2526 |
1.0244 |
1.2521 |
0.0005 |
0.05% |
2024-01-08 |
006092 |
永赢荣益债券A |
1.0244 |
1.2521 |
1.0242 |
1.2519 |
0.0002 |
0.02% |
2024-01-05 |
006092 |
永赢荣益债券A |
1.0242 |
1.2519 |
1.0236 |
1.2513 |
0.0006 |
0.06% |
2024-01-04 |
006092 |
永赢荣益债券A |
1.0236 |
1.2513 |
1.0235 |
1.2512 |
0.0001 |
0.01% |
2024-01-03 |
006092 |
永赢荣益债券A |
1.0235 |
1.2512 |
1.0238 |
1.2515 |
-0.0003 |
-0.03% |
2024-01-02 |
006092 |
永赢荣益债券A |
1.0238 |
1.2515 |
1.0243 |
1.2520 |
-0.0005 |
-0.05% |
2023-12-29 |
006092 |
永赢荣益债券A |
1.0243 |
1.2520 |
1.0238 |
1.2515 |
0.0005 |
0.05% |