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%
2024-04-26
- 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 |
| 2024-04-26 |
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% |
| 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% |
