永赢泰益债券A基金净值查询(006094)
今天最新净值
1.0267
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2889
- 成立日期：2018-06-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9823亿
- 最近资产：20.27亿
- 基金公司：永赢基金
- 基金经理：袁旭
近一季,永赢泰益债券A(006094)基金累计收益率0.78%
| 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 |
| 2026-09-15 |
006094 |
永赢泰益债券A |
1.0269 |
1.2891 |
1.0267 |
1.2889 |
0.0002 |
0.02% |
| 2026-09-14 |
006094 |
永赢泰益债券A |
1.0267 |
1.2889 |
1.0265 |
1.2887 |
0.0002 |
0.02% |
| 2026-09-11 |
006094 |
永赢泰益债券A |
1.0265 |
1.2887 |
1.0266 |
1.2888 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006094 |
永赢泰益债券A |
1.0266 |
1.2888 |
1.0265 |
1.2887 |
0.0001 |
0.01% |
| 2026-09-09 |
006094 |
永赢泰益债券A |
1.0265 |
1.2887 |
1.0264 |
1.2886 |
0.0001 |
0.01% |
| 2026-09-08 |
006094 |
永赢泰益债券A |
1.0264 |
1.2886 |
1.0264 |
1.2886 |
0.0000 |
0.00% |
| 2026-09-07 |
006094 |
永赢泰益债券A |
1.0264 |
1.2886 |
1.0261 |
1.2883 |
0.0003 |
0.03% |
| 2026-09-04 |
006094 |
永赢泰益债券A |
1.0261 |
1.2883 |
1.0259 |
1.2881 |
0.0002 |
0.02% |
| 2026-09-03 |
006094 |
永赢泰益债券A |
1.0259 |
1.2881 |
1.0254 |
1.2876 |
0.0005 |
0.05% |
| 2026-09-02 |
006094 |
永赢泰益债券A |
1.0254 |
1.2876 |
1.0255 |
1.2877 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006094 |
永赢泰益债券A |
1.0255 |
1.2877 |
1.0249 |
1.2871 |
0.0006 |
0.06% |
| 2026-08-31 |
006094 |
永赢泰益债券A |
1.0249 |
1.2871 |
1.0248 |
1.2870 |
0.0001 |
0.01% |
| 2026-08-28 |
006094 |
永赢泰益债券A |
1.0248 |
1.2870 |
1.0249 |
1.2871 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006094 |
永赢泰益债券A |
1.0249 |
1.2871 |
1.0253 |
1.2875 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006094 |
永赢泰益债券A |
1.0253 |
1.2875 |
1.0254 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006094 |
永赢泰益债券A |
1.0254 |
1.2876 |
1.0254 |
1.2876 |
0.0000 |
0.00% |
| 2026-08-24 |
006094 |
永赢泰益债券A |
1.0254 |
1.2876 |
1.0249 |
1.2871 |
0.0005 |
0.05% |
| 2026-08-21 |
006094 |
永赢泰益债券A |
1.0249 |
1.2871 |
1.0251 |
1.2873 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006094 |
永赢泰益债券A |
1.0251 |
1.2873 |
1.0252 |
1.2874 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006094 |
永赢泰益债券A |
1.0252 |
1.2874 |
1.0258 |
1.2880 |
-0.0006 |
-0.06% |
| 2026-08-18 |
006094 |
永赢泰益债券A |
1.0258 |
1.2880 |
1.0252 |
1.2874 |
0.0006 |
0.06% |
| 2026-08-17 |
006094 |
永赢泰益债券A |
1.0252 |
1.2874 |
1.0249 |
1.2871 |
0.0003 |
0.03% |
| 2026-08-14 |
006094 |
永赢泰益债券A |
1.0249 |
1.2871 |
1.0247 |
1.2869 |
0.0002 |
0.02% |
| 2026-08-13 |
006094 |
永赢泰益债券A |
1.0247 |
1.2869 |
1.0242 |
1.2864 |
0.0005 |
0.05% |
| 2026-08-12 |
006094 |
永赢泰益债券A |
1.0242 |
1.2864 |
1.0241 |
1.2863 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006094 |
永赢泰益债券A |
1.0241 |
1.2863 |
1.0244 |
1.2866 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006094 |
永赢泰益债券A |
1.0244 |
1.2866 |
1.0238 |
1.2860 |
0.0006 |
0.06% |
| 2026-08-07 |
006094 |
永赢泰益债券A |
1.0238 |
1.2860 |
1.0234 |
1.2856 |
0.0004 |
0.04% |
| 2026-08-06 |
006094 |
永赢泰益债券A |
1.0234 |
1.2856 |
1.0232 |
1.2854 |
0.0002 |
0.02% |
| 2026-08-05 |
006094 |
永赢泰益债券A |
1.0232 |
1.2854 |
1.0233 |
1.2855 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006094 |
永赢泰益债券A |
1.0233 |
1.2855 |
1.0230 |
1.2852 |
0.0003 |
0.03% |
| 2026-08-03 |
006094 |
永赢泰益债券A |
1.0230 |
1.2852 |
1.0229 |
1.2851 |
0.0001 |
0.01% |
| 2026-07-31 |
006094 |
永赢泰益债券A |
1.0229 |
1.2851 |
1.0224 |
1.2846 |
0.0005 |
0.05% |
| 2026-07-30 |
006094 |
永赢泰益债券A |
1.0224 |
1.2846 |
1.0219 |
1.2841 |
0.0005 |
0.05% |
| 2026-07-29 |
006094 |
永赢泰益债券A |
1.0219 |
1.2841 |
1.0220 |
1.2842 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006094 |
永赢泰益债券A |
1.0220 |
1.2842 |
1.0221 |
1.2843 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006094 |
永赢泰益债券A |
1.0221 |
1.2843 |
1.0221 |
1.2843 |
0.0000 |
0.00% |
| 2026-07-24 |
006094 |
永赢泰益债券A |
1.0221 |
1.2843 |
1.0219 |
1.2841 |
0.0002 |
0.02% |
| 2026-07-23 |
006094 |
永赢泰益债券A |
1.0219 |
1.2841 |
1.0218 |
1.2840 |
0.0001 |
0.01% |
| 2026-07-22 |
006094 |
永赢泰益债券A |
1.0218 |
1.2840 |
1.0214 |
1.2836 |
0.0004 |
0.04% |
| 2026-07-21 |
006094 |
永赢泰益债券A |
1.0214 |
1.2836 |
1.0213 |
1.2835 |
0.0001 |
0.01% |
| 2026-07-20 |
006094 |
永赢泰益债券A |
1.0213 |
1.2835 |
1.0214 |
1.2836 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006094 |
永赢泰益债券A |
1.0214 |
1.2836 |
1.0212 |
1.2834 |
0.0002 |
0.02% |
| 2026-07-16 |
006094 |
永赢泰益债券A |
1.0212 |
1.2834 |
1.0212 |
1.2834 |
0.0000 |
0.00% |
| 2026-07-15 |
006094 |
永赢泰益债券A |
1.0212 |
1.2834 |
1.0211 |
1.2833 |
0.0001 |
0.01% |
| 2026-07-14 |
006094 |
永赢泰益债券A |
1.0211 |
1.2833 |
1.0211 |
1.2833 |
0.0000 |
0.00% |
| 2026-07-13 |
006094 |
永赢泰益债券A |
1.0211 |
1.2833 |
1.0212 |
1.2834 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006094 |
永赢泰益债券A |
1.0212 |
1.2834 |
1.0211 |
1.2833 |
0.0001 |
0.01% |
| 2026-07-09 |
006094 |
永赢泰益债券A |
1.0211 |
1.2833 |
1.0211 |
1.2833 |
0.0000 |
0.00% |
| 2026-07-08 |
006094 |
永赢泰益债券A |
1.0211 |
1.2833 |
1.0210 |
1.2832 |
0.0001 |
0.01% |
| 2026-07-07 |
006094 |
永赢泰益债券A |
1.0210 |
1.2832 |
1.0209 |
1.2831 |
0.0001 |
0.01% |
| 2026-07-06 |
006094 |
永赢泰益债券A |
1.0209 |
1.2831 |
1.0204 |
1.2826 |
0.0005 |
0.05% |
| 2026-07-03 |
006094 |
永赢泰益债券A |
1.0204 |
1.2826 |
1.0204 |
1.2826 |
0.0000 |
0.00% |
| 2026-07-02 |
006094 |
永赢泰益债券A |
1.0204 |
1.2826 |
1.0202 |
1.2824 |
0.0002 |
0.02% |
| 2026-07-01 |
006094 |
永赢泰益债券A |
1.0202 |
1.2824 |
1.0208 |
1.2830 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006094 |
永赢泰益债券A |
1.0208 |
1.2830 |
1.0211 |
1.2833 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006094 |
永赢泰益债券A |
1.0211 |
1.2833 |
1.0205 |
1.2827 |
0.0006 |
0.06% |
| 2026-06-26 |
006094 |
永赢泰益债券A |
1.0205 |
1.2827 |
1.0204 |
1.2826 |
0.0001 |
0.01% |
| 2026-06-25 |
006094 |
永赢泰益债券A |
1.0204 |
1.2826 |
1.0200 |
1.2822 |
0.0004 |
0.04% |
| 2026-06-24 |
006094 |
永赢泰益债券A |
1.0200 |
1.2822 |
1.0199 |
1.2821 |
0.0001 |
0.01% |
| 2026-06-23 |
006094 |
永赢泰益债券A |
1.0199 |
1.2821 |
1.0201 |
1.2823 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006094 |
永赢泰益债券A |
1.0201 |
1.2823 |
1.0202 |
1.2824 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006094 |
永赢泰益债券A |
1.0202 |
1.2824 |
1.0199 |
1.2821 |
0.0003 |
0.03% |
| 2026-06-17 |
006094 |
永赢泰益债券A |
1.0199 |
1.2821 |
1.0358 |
1.2817 |
0.0004 |
0.04% |
| 2026-06-16 |
006094 |
永赢泰益债券A |
1.0358 |
1.2817 |
1.0352 |
1.2811 |
0.0006 |
0.06% |
