永赢荣益债券A基金净值查询(006092)
今天最新净值
1.0363
-0.0002 -0.02%
2025-12-16
- 累计净值：1.3036
- 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：10.29亿元
- 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0.47%
| 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 |
| 2025-12-16 |
006092 |
永赢荣益债券A |
1.0364 |
1.3037 |
1.0363 |
1.3036 |
0.0001 |
0.01% |
| 2025-12-15 |
006092 |
永赢荣益债券A |
1.0363 |
1.3036 |
1.0365 |
1.3038 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006092 |
永赢荣益债券A |
1.0365 |
1.3038 |
1.0364 |
1.3037 |
0.0001 |
0.01% |
| 2025-12-11 |
006092 |
永赢荣益债券A |
1.0364 |
1.3037 |
1.0360 |
1.3033 |
0.0004 |
0.04% |
| 2025-12-10 |
006092 |
永赢荣益债券A |
1.0360 |
1.3033 |
1.0359 |
1.3032 |
0.0001 |
0.01% |
| 2025-12-09 |
006092 |
永赢荣益债券A |
1.0359 |
1.3032 |
1.0357 |
1.3030 |
0.0002 |
0.02% |
| 2025-12-08 |
006092 |
永赢荣益债券A |
1.0357 |
1.3030 |
1.0358 |
1.3031 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006092 |
永赢荣益债券A |
1.0358 |
1.3031 |
1.0357 |
1.3030 |
0.0001 |
0.01% |
| 2025-12-04 |
006092 |
永赢荣益债券A |
1.0357 |
1.3030 |
1.0364 |
1.3037 |
-0.0007 |
-0.07% |
| 2025-12-03 |
006092 |
永赢荣益债券A |
1.0364 |
1.3037 |
1.0365 |
1.3038 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
006092 |
永赢荣益债券A |
1.0365 |
1.3038 |
1.0367 |
1.3040 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006092 |
永赢荣益债券A |
1.0367 |
1.3040 |
1.0366 |
1.3039 |
0.0001 |
0.01% |
| 2025-11-28 |
006092 |
永赢荣益债券A |
1.0366 |
1.3039 |
1.0365 |
1.3038 |
0.0001 |
0.01% |
| 2025-11-27 |
006092 |
永赢荣益债券A |
1.0365 |
1.3038 |
1.0369 |
1.3042 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006092 |
永赢荣益债券A |
1.0369 |
1.3042 |
1.0373 |
1.3046 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006092 |
永赢荣益债券A |
1.0373 |
1.3046 |
1.0375 |
1.3048 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006092 |
永赢荣益债券A |
1.0375 |
1.3048 |
1.0374 |
1.3047 |
0.0001 |
0.01% |
| 2025-11-21 |
006092 |
永赢荣益债券A |
1.0374 |
1.3047 |
1.0375 |
1.3048 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006092 |
永赢荣益债券A |
1.0375 |
1.3048 |
1.0375 |
1.3048 |
0.0000 |
0.00% |
| 2025-11-19 |
006092 |
永赢荣益债券A |
1.0375 |
1.3048 |
1.0374 |
1.3047 |
0.0001 |
0.01% |
| 2025-11-18 |
006092 |
永赢荣益债券A |
1.0374 |
1.3047 |
1.0373 |
1.3046 |
0.0001 |
0.01% |
| 2025-11-17 |
006092 |
永赢荣益债券A |
1.0373 |
1.3046 |
1.0371 |
1.3044 |
0.0002 |
0.02% |
| 2025-11-14 |
006092 |
永赢荣益债券A |
1.0371 |
1.3044 |
1.0371 |
1.3044 |
0.0000 |
0.00% |
| 2025-11-13 |
006092 |
永赢荣益债券A |
1.0371 |
1.3044 |
1.0371 |
1.3044 |
0.0000 |
0.00% |
| 2025-11-12 |
006092 |
永赢荣益债券A |
1.0371 |
1.3044 |
1.0370 |
1.3043 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
006092 |
永赢荣益债券A |
1.0370 |
1.3043 |
1.0368 |
1.3041 |
0.0002 |
0.02% |
| 2025-11-10 |
006092 |
永赢荣益债券A |
1.0368 |
1.3041 |
1.0368 |
1.3041 |
0.0000 |
0.00% |
| 2025-11-07 |
006092 |
永赢荣益债券A |
1.0368 |
1.3041 |
1.0370 |
1.3043 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006092 |
永赢荣益债券A |
1.0370 |
1.3043 |
1.0370 |
1.3043 |
0.0000 |
0.00% |
| 2025-11-05 |
006092 |
永赢荣益债券A |
1.0370 |
1.3043 |
1.0368 |
1.3041 |
0.0002 |
0.02% |
| 2025-11-04 |
006092 |
永赢荣益债券A |
1.0368 |
1.3041 |
1.0368 |
1.3041 |
0.0000 |
0.00% |
| 2025-11-03 |
006092 |
永赢荣益债券A |
1.0368 |
1.3041 |
1.0360 |
1.3033 |
0.0008 |
0.08% |
| 2025-10-31 |
006092 |
永赢荣益债券A |
1.0360 |
1.3033 |
1.0355 |
1.3028 |
0.0005 |
0.05% |
| 2025-10-30 |
006092 |
永赢荣益债券A |
1.0355 |
1.3028 |
1.0350 |
1.3023 |
0.0005 |
0.05% |
| 2025-10-29 |
006092 |
永赢荣益债券A |
1.0350 |
1.3023 |
1.0347 |
1.3020 |
0.0003 |
0.03% |
| 2025-10-28 |
006092 |
永赢荣益债券A |
1.0347 |
1.3020 |
1.0340 |
1.3013 |
0.0007 |
0.07% |
| 2025-10-27 |
006092 |
永赢荣益债券A |
1.0340 |
1.3013 |
1.0337 |
1.3010 |
0.0003 |
0.03% |
| 2025-10-24 |
006092 |
永赢荣益债券A |
1.0337 |
1.3010 |
1.0336 |
1.3009 |
0.0001 |
0.01% |
| 2025-10-23 |
006092 |
永赢荣益债券A |
1.0336 |
1.3009 |
1.0333 |
1.3006 |
0.0003 |
0.03% |
| 2025-10-22 |
006092 |
永赢荣益债券A |
1.0333 |
1.3006 |
1.0330 |
1.3003 |
0.0003 |
0.03% |
| 2025-10-21 |
006092 |
永赢荣益债券A |
1.0330 |
1.3003 |
1.0328 |
1.3001 |
0.0002 |
0.02% |
| 2025-10-20 |
006092 |
永赢荣益债券A |
1.0328 |
1.3001 |
1.0324 |
1.2997 |
0.0004 |
0.04% |
| 2025-10-17 |
006092 |
永赢荣益债券A |
1.0324 |
1.2997 |
1.0319 |
1.2992 |
0.0005 |
0.05% |
| 2025-10-16 |
006092 |
永赢荣益债券A |
1.0319 |
1.2992 |
1.0316 |
1.2989 |
0.0003 |
0.03% |
| 2025-10-15 |
006092 |
永赢荣益债券A |
1.0316 |
1.2989 |
1.0316 |
1.2989 |
0.0000 |
0.00% |
| 2025-10-14 |
006092 |
永赢荣益债券A |
1.0316 |
1.2989 |
1.0316 |
1.2989 |
0.0000 |
0.00% |
| 2025-10-13 |
006092 |
永赢荣益债券A |
1.0316 |
1.2989 |
1.0309 |
1.2982 |
0.0007 |
0.07% |
| 2025-10-10 |
006092 |
永赢荣益债券A |
1.0309 |
1.2982 |
1.0309 |
1.2982 |
0.0000 |
0.00% |
| 2025-10-09 |
006092 |
永赢荣益债券A |
1.0309 |
1.2982 |
1.0302 |
1.2975 |
0.0007 |
0.07% |
| 2025-09-30 |
006092 |
永赢荣益债券A |
1.0302 |
1.2975 |
1.0301 |
1.2974 |
0.0001 |
0.01% |
| 2025-09-29 |
006092 |
永赢荣益债券A |
1.0301 |
1.2974 |
1.0301 |
1.2974 |
0.0000 |
0.00% |
| 2025-09-26 |
006092 |
永赢荣益债券A |
1.0301 |
1.2974 |
1.0299 |
1.2972 |
0.0002 |
0.02% |
| 2025-09-25 |
006092 |
永赢荣益债券A |
1.0299 |
1.2972 |
1.0306 |
1.2979 |
-0.0007 |
-0.07% |
| 2025-09-24 |
006092 |
永赢荣益债券A |
1.0306 |
1.2979 |
1.0313 |
1.2986 |
-0.0007 |
-0.07% |
| 2025-09-23 |
006092 |
永赢荣益债券A |
1.0313 |
1.2986 |
1.0318 |
1.2991 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006092 |
永赢荣益债券A |
1.0318 |
1.2991 |
1.0319 |
1.2992 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006092 |
永赢荣益债券A |
1.0319 |
1.2992 |
1.0320 |
1.2993 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006092 |
永赢荣益债券A |
1.0320 |
1.2993 |
1.0321 |
1.2994 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006092 |
永赢荣益债券A |
1.0321 |
1.2994 |
1.0319 |
1.2992 |
0.0002 |
0.02% |
