永赢荣益债券A基金净值查询(006092)
今天最新净值
1.0408
-0.0013 -0.1200%
2024-04-26
- 累计净值：1.2685
- 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
近一月,永赢荣益债券A(006092)基金累计收益率0.39%
| 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 |
| 2024-04-26 |
006092 |
永赢荣益债券A |
1.0408 |
1.2685 |
1.0421 |
1.2698 |
-0.0013 |
-0.12% |
| 2024-04-25 |
006092 |
永赢荣益债券A |
1.0421 |
1.2698 |
1.0422 |
1.2699 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006092 |
永赢荣益债券A |
1.0422 |
1.2699 |
1.0430 |
1.2707 |
-0.0008 |
-0.08% |
| 2024-04-23 |
006092 |
永赢荣益债券A |
1.0430 |
1.2707 |
1.0423 |
1.2700 |
0.0007 |
0.07% |
| 2024-04-22 |
006092 |
永赢荣益债券A |
1.0423 |
1.2700 |
1.0415 |
1.2692 |
0.0008 |
0.08% |
| 2024-04-19 |
006092 |
永赢荣益债券A |
1.0415 |
1.2692 |
1.0409 |
1.2686 |
0.0006 |
0.06% |
| 2024-04-18 |
006092 |
永赢荣益债券A |
1.0409 |
1.2686 |
1.0402 |
1.2679 |
0.0007 |
0.07% |
| 2024-04-17 |
006092 |
永赢荣益债券A |
1.0402 |
1.2679 |
1.0398 |
1.2675 |
0.0004 |
0.04% |
| 2024-04-16 |
006092 |
永赢荣益债券A |
1.0398 |
1.2675 |
1.0397 |
1.2674 |
0.0001 |
0.01% |
| 2024-04-15 |
006092 |
永赢荣益债券A |
1.0397 |
1.2674 |
1.0393 |
1.2670 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
006092 |
永赢荣益债券A |
1.0393 |
1.2670 |
1.0385 |
1.2662 |
0.0008 |
0.08% |
| 2024-04-11 |
006092 |
永赢荣益债券A |
1.0385 |
1.2662 |
1.0380 |
1.2657 |
0.0005 |
0.05% |
| 2024-04-10 |
006092 |
永赢荣益债券A |
1.0380 |
1.2657 |
1.0379 |
1.2656 |
0.0001 |
0.01% |
| 2024-04-09 |
006092 |
永赢荣益债券A |
1.0379 |
1.2656 |
1.0375 |
1.2652 |
0.0004 |
0.04% |
| 2024-04-08 |
006092 |
永赢荣益债券A |
1.0375 |
1.2652 |
1.0369 |
1.2646 |
0.0006 |
0.06% |
| 2024-04-03 |
006092 |
永赢荣益债券A |
1.0369 |
1.2646 |
1.0364 |
1.2641 |
0.0005 |
0.05% |
| 2024-04-02 |
006092 |
永赢荣益债券A |
1.0364 |
1.2641 |
1.0359 |
1.2636 |
0.0005 |
0.05% |
| 2024-04-01 |
006092 |
永赢荣益债券A |
1.0359 |
1.2636 |
1.0360 |
1.2637 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006092 |
永赢荣益债券A |
1.0360 |
1.2637 |
1.0356 |
1.2633 |
0.0004 |
0.04% |
| 2024-03-28 |
006092 |
永赢荣益债券A |
1.0356 |
1.2633 |
1.0355 |
1.2632 |
0.0001 |
0.01% |
