永赢荣益债券A基金净值查询(006092)

今天最新净值 1.0560 0.0001 0.01% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3233
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

近半年永赢荣益债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,永赢荣益债券A(006092)基金累计收益率1.26%

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
2026-09-18	006092	永赢荣益债券A	1.0564	1.3237	1.0560	1.3233	0.0004	0.04%
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%
2026-08-17	006092	永赢荣益债券A	1.0531	1.3204	1.0529	1.3202	0.0002	0.02%

2026-08-14	006092	永赢荣益债券A	1.0529	1.3202	1.0529	1.3202	0.0000	0.00%
2026-08-13	006092	永赢荣益债券A	1.0529	1.3202	1.0528	1.3201	0.0001	0.01%
2026-08-12	006092	永赢荣益债券A	1.0528	1.3201	1.0527	1.3200	0.0001	0.01%
2026-08-11	006092	永赢荣益债券A	1.0527	1.3200	1.0529	1.3202	-0.0002	-0.02%
2026-08-10	006092	永赢荣益债券A	1.0529	1.3202	1.0527	1.3200	0.0002	0.02%
2026-08-07	006092	永赢荣益债券A	1.0527	1.3200	1.0525	1.3198	0.0002	0.02%
2026-08-06	006092	永赢荣益债券A	1.0525	1.3198	1.0524	1.3197	0.0001	0.01%
2026-08-05	006092	永赢荣益债券A	1.0524	1.3197	1.0524	1.3197	0.0000	0.00%
2026-08-04	006092	永赢荣益债券A	1.0524	1.3197	1.0522	1.3195	0.0002	0.02%
2026-08-03	006092	永赢荣益债券A	1.0522	1.3195	1.0522	1.3195	0.0000	0.00%
2026-07-31	006092	永赢荣益债券A	1.0522	1.3195	1.0521	1.3194	0.0001	0.01%
2026-07-30	006092	永赢荣益债券A	1.0521	1.3194	1.0519	1.3192	0.0002	0.02%
2026-07-29	006092	永赢荣益债券A	1.0519	1.3192	1.0520	1.3193	-0.0001	-0.01%
2026-07-28	006092	永赢荣益债券A	1.0520	1.3193	1.0521	1.3194	-0.0001	-0.01%
2026-07-27	006092	永赢荣益债券A	1.0521	1.3194	1.0521	1.3194	0.0000	0.00%
2026-07-24	006092	永赢荣益债券A	1.0521	1.3194	1.0520	1.3193	0.0001	0.01%
2026-07-23	006092	永赢荣益债券A	1.0520	1.3193	1.0521	1.3194	-0.0001	-0.01%
2026-07-22	006092	永赢荣益债券A	1.0521	1.3194	1.0514	1.3187	0.0007	0.07%
2026-07-21	006092	永赢荣益债券A	1.0514	1.3187	1.0514	1.3187	0.0000	0.00%
2026-07-20	006092	永赢荣益债券A	1.0514	1.3187	1.0515	1.3188	-0.0001	-0.01%
2026-07-17	006092	永赢荣益债券A	1.0515	1.3188	1.0513	1.3186	0.0002	0.02%
2026-07-16	006092	永赢荣益债券A	1.0513	1.3186	1.0515	1.3188	-0.0002	-0.02%
2026-07-15	006092	永赢荣益债券A	1.0515	1.3188	1.0515	1.3188	0.0000	0.00%
2026-07-14	006092	永赢荣益债券A	1.0515	1.3188	1.0517	1.3190	-0.0002	-0.02%
2026-07-13	006092	永赢荣益债券A	1.0517	1.3190	1.0517	1.3190	0.0000	0.00%
2026-07-10	006092	永赢荣益债券A	1.0517	1.3190	1.0516	1.3189	0.0001	0.01%
2026-07-09	006092	永赢荣益债券A	1.0516	1.3189	1.0516	1.3189	0.0000	0.00%
2026-07-08	006092	永赢荣益债券A	1.0516	1.3189	1.0513	1.3186	0.0003	0.03%
2026-07-07	006092	永赢荣益债券A	1.0513	1.3186	1.0512	1.3185	0.0001	0.01%
2026-07-06	006092	永赢荣益债券A	1.0512	1.3185	1.0506	1.3179	0.0006	0.06%
2026-07-03	006092	永赢荣益债券A	1.0506	1.3179	1.0507	1.3180	-0.0001	-0.01%
2026-07-02	006092	永赢荣益债券A	1.0507	1.3180	1.0507	1.3180	0.0000	0.00%
2026-07-01	006092	永赢荣益债券A	1.0507	1.3180	1.0513	1.3186	-0.0006	-0.06%
2026-06-30	006092	永赢荣益债券A	1.0513	1.3186	1.0521	1.3194	-0.0008	-0.08%
2026-06-29	006092	永赢荣益债券A	1.0521	1.3194	1.0511	1.3184	0.0010	0.10%
2026-06-26	006092	永赢荣益债券A	1.0511	1.3184	1.0508	1.3181	0.0003	0.03%
2026-06-25	006092	永赢荣益债券A	1.0508	1.3181	1.0501	1.3174	0.0007	0.07%
2026-06-24	006092	永赢荣益债券A	1.0501	1.3174	1.0502	1.3175	-0.0001	-0.01%
2026-06-23	006092	永赢荣益债券A	1.0502	1.3175	1.0504	1.3177	-0.0002	-0.02%
2026-06-22	006092	永赢荣益债券A	1.0504	1.3177	1.0506	1.3179	-0.0002	-0.02%
2026-06-18	006092	永赢荣益债券A	1.0506	1.3179	1.0504	1.3177	0.0002	0.02%
2026-06-17	006092	永赢荣益债券A	1.0504	1.3177	1.0500	1.3173	0.0004	0.04%
2026-06-16	006092	永赢荣益债券A	1.0500	1.3173	1.0491	1.3164	0.0009	0.09%
2026-06-15	006092	永赢荣益债券A	1.0491	1.3164	1.0489	1.3162	0.0002	0.02%
2026-06-12	006092	永赢荣益债券A	1.0489	1.3162	1.0483	1.3156	0.0006	0.06%
2026-06-11	006092	永赢荣益债券A	1.0483	1.3156	1.0489	1.3162	-0.0006	-0.06%
2026-06-10	006092	永赢荣益债券A	1.0489	1.3162	1.0499	1.3172	-0.0010	-0.10%
2026-06-09	006092	永赢荣益债券A	1.0499	1.3172	1.0507	1.3180	-0.0008	-0.08%
2026-06-08	006092	永赢荣益债券A	1.0507	1.3180	1.0513	1.3186	-0.0006	-0.06%
2026-06-05	006092	永赢荣益债券A	1.0513	1.3186	1.0520	1.3193	-0.0007	-0.07%
2026-06-04	006092	永赢荣益债券A	1.0520	1.3193	1.0517	1.3190	0.0003	0.03%
2026-06-03	006092	永赢荣益债券A	1.0517	1.3190	1.0520	1.3193	-0.0003	-0.03%
2026-06-02	006092	永赢荣益债券A	1.0520	1.3193	1.0520	1.3193	0.0000	0.00%
2026-06-01	006092	永赢荣益债券A	1.0520	1.3193	1.0513	1.3186	0.0007	0.07%
2026-05-29	006092	永赢荣益债券A	1.0513	1.3186	1.0510	1.3183	0.0003	0.03%
2026-05-28	006092	永赢荣益债券A	1.0510	1.3183	1.0506	1.3179	0.0004	0.04%
2026-05-27	006092	永赢荣益债券A	1.0506	1.3179	1.0497	1.3170	0.0009	0.09%
2026-05-26	006092	永赢荣益债券A	1.0497	1.3170	1.0493	1.3166	0.0004	0.04%
2026-05-25	006092	永赢荣益债券A	1.0493	1.3166	1.0490	1.3163	0.0003	0.03%
2026-05-22	006092	永赢荣益债券A	1.0490	1.3163	1.0491	1.3164	-0.0001	-0.01%
2026-05-21	006092	永赢荣益债券A	1.0491	1.3164	1.0492	1.3165	-0.0001	-0.01%
2026-05-20	006092	永赢荣益债券A	1.0492	1.3165	1.0492	1.3165	0.0000	0.00%
2026-05-19	006092	永赢荣益债券A	1.0492	1.3165	1.0484	1.3157	0.0008	0.08%
2026-05-18	006092	永赢荣益债券A	1.0484	1.3157	1.0480	1.3153	0.0004	0.04%
2026-05-15	006092	永赢荣益债券A	1.0480	1.3153	1.0482	1.3155	-0.0002	-0.02%
2026-05-14	006092	永赢荣益债券A	1.0482	1.3155	1.0483	1.3156	-0.0001	-0.01%
2026-05-13	006092	永赢荣益债券A	1.0483	1.3156	1.0482	1.3155	0.0001	0.01%
2026-05-12	006092	永赢荣益债券A	1.0482	1.3155	1.0479	1.3152	0.0003	0.03%
2026-05-11	006092	永赢荣益债券A	1.0479	1.3152	1.0471	1.3144	0.0008	0.08%
2026-05-08	006092	永赢荣益债券A	1.0471	1.3144	1.0471	1.3144	0.0000	0.00%
2026-04-30	006092	永赢荣益债券A	1.0476	1.3149	1.0479	1.3152	-0.0003	-0.03%
2026-04-29	006092	永赢荣益债券A	1.0479	1.3152	1.0474	1.3147	0.0005	0.05%
2026-04-28	006092	永赢荣益债券A	1.0474	1.3147	1.0471	1.3144	0.0003	0.03%
2026-04-27	006092	永赢荣益债券A	1.0471	1.3144	1.0476	1.3149	-0.0005	-0.05%
2026-04-24	006092	永赢荣益债券A	1.0476	1.3149	1.0481	1.3154	-0.0005	-0.05%
2026-04-23	006092	永赢荣益债券A	1.0481	1.3154	1.0485	1.3158	-0.0004	-0.04%
2026-04-22	006092	永赢荣益债券A	1.0485	1.3158	1.0481	1.3154	0.0004	0.04%
2026-04-21	006092	永赢荣益债券A	1.0481	1.3154	1.0476	1.3149	0.0005	0.05%
2026-04-20	006092	永赢荣益债券A	1.0476	1.3149	1.0473	1.3146	0.0003	0.03%
2026-04-17	006092	永赢荣益债券A	1.0473	1.3146	1.0468	1.3141	0.0005	0.05%
2026-04-16	006092	永赢荣益债券A	1.0468	1.3141	1.0469	1.3142	-0.0001	-0.01%
2026-04-15	006092	永赢荣益债券A	1.0469	1.3142	1.0469	1.3142	0.0000	0.00%
2026-04-14	006092	永赢荣益债券A	1.0469	1.3142	1.0468	1.3141	0.0001	0.01%
2026-04-13	006092	永赢荣益债券A	1.0468	1.3141	1.0465	1.3138	0.0003	0.03%
2026-04-10	006092	永赢荣益债券A	1.0465	1.3138	1.0462	1.3135	0.0003	0.03%
2026-04-09	006092	永赢荣益债券A	1.0462	1.3135	1.0460	1.3133	0.0002	0.02%
2026-04-08	006092	永赢荣益债券A	1.0460	1.3133	1.0458	1.3131	0.0002	0.02%
2026-04-07	006092	永赢荣益债券A	1.0458	1.3131	1.0453	1.3126	0.0005	0.05%
2026-04-03	006092	永赢荣益债券A	1.0453	1.3126	1.0450	1.3123	0.0003	0.03%
2026-04-02	006092	永赢荣益债券A	1.0450	1.3123	1.0449	1.3122	0.0001	0.01%
2026-04-01	006092	永赢荣益债券A	1.0449	1.3122	1.0448	1.3121	0.0001	0.01%
2026-03-31	006092	永赢荣益债券A	1.0448	1.3121	1.0447	1.3120	0.0001	0.01%
2026-03-30	006092	永赢荣益债券A	1.0447	1.3120	1.0443	1.3116	0.0004	0.04%
2026-03-27	006092	永赢荣益债券A	1.0443	1.3116	1.0443	1.3116	0.0000	0.00%
2026-03-26	006092	永赢荣益债券A	1.0443	1.3116	1.0441	1.3114	0.0002	0.02%
2026-03-25	006092	永赢荣益债券A	1.0441	1.3114	1.0440	1.3113	0.0001	0.01%
2026-03-24	006092	永赢荣益债券A	1.0440	1.3113	1.0437	1.3110	0.0003	0.03%
2026-03-23	006092	永赢荣益债券A	1.0437	1.3110	1.0437	1.3110	0.0000	0.00%
2026-03-20	006092	永赢荣益债券A	1.0437	1.3110	1.0436	1.3109	0.0001	0.01%
2026-03-19	006092	永赢荣益债券A	1.0436	1.3109	1.0433	1.3106	0.0003	0.03%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢数字经济智选混合发起A	1.9106	5.07%
永赢数字经济智选混合发起C	1.8855	5.07%
永赢先锋半导体智选混合发起A	2.4616	5.02%
永赢先锋半导体智选混合发起C	2.4471	5.02%
永赢低碳环保智选混合发起A	0.7885	3.67%
永赢低碳环保智选混合发起C	0.7764	3.67%
永赢半导体产业智选混合发起A	2.6099	3.48%
永赢半导体产业智选混合发起C	2.5679	3.48%
永赢上证科创板100指数增强发起A	2.1518	3.29%
永赢上证科创板100指数增强发起C	2.1319	3.29%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%