永赢荣益债券A基金净值查询(006092)
今天最新净值
1.0559
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3232
- 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
近一月,永赢荣益债券A(006092)基金累计收益率0.28%
| 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 |
| 2026-09-17 |
006092 |
永赢荣益债券A |
1.0560 |
1.3233 |
1.0559 |
1.3232 |
0.0001 |
0.01% |
| 2026-09-16 |
006092 |
永赢荣益债券A |
1.0559 |
1.3232 |
1.0558 |
1.3231 |
0.0001 |
0.01% |
| 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% |
