永赢盈益债券A基金净值查询(006186)
今天最新净值
1.0460
0.0007 0.0700%
2024-04-25
- 累计净值：1.1634
- 成立日期：2018-08-30
- 基金类型：
- 成立份额：
- 最近份额：19.6111亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：江凌 杨野
近一季,永赢盈益债券A(006186)基金累计收益率1.53%
| 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 |
| 2024-04-25 |
006186 |
永赢盈益债券A |
1.0534 |
1.1708 |
1.0534 |
1.1708 |
0.0000 |
0.00% |
| 2024-04-24 |
006186 |
永赢盈益债券A |
1.0534 |
1.1708 |
1.0543 |
1.1717 |
-0.0009 |
-0.09% |
| 2024-04-23 |
006186 |
永赢盈益债券A |
1.0543 |
1.1717 |
1.0537 |
1.1711 |
0.0006 |
0.06% |
| 2024-04-22 |
006186 |
永赢盈益债券A |
1.0537 |
1.1711 |
1.0531 |
1.1705 |
0.0006 |
0.06% |
| 2024-04-19 |
006186 |
永赢盈益债券A |
1.0531 |
1.1705 |
1.0528 |
1.1702 |
0.0003 |
0.03% |
| 2024-04-18 |
006186 |
永赢盈益债券A |
1.0528 |
1.1702 |
1.0522 |
1.1696 |
0.0006 |
0.06% |
| 2024-04-17 |
006186 |
永赢盈益债券A |
1.0522 |
1.1696 |
1.0519 |
1.1693 |
0.0003 |
0.03% |
| 2024-04-16 |
006186 |
永赢盈益债券A |
1.0519 |
1.1693 |
1.0518 |
1.1692 |
0.0001 |
0.01% |
| 2024-04-15 |
006186 |
永赢盈益债券A |
1.0518 |
1.1692 |
1.0518 |
1.1692 |
0.0000 |
0.00% |
| 2024-04-12 |
006186 |
永赢盈益债券A |
1.0518 |
1.1692 |
1.0510 |
1.1684 |
0.0008 |
0.08% |
|
|
| 2024-04-11 |
006186 |
永赢盈益债券A |
1.0510 |
1.1684 |
1.0505 |
1.1679 |
0.0005 |
0.05% |
| 2024-04-10 |
006186 |
永赢盈益债券A |
1.0505 |
1.1679 |
1.0506 |
1.1680 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006186 |
永赢盈益债券A |
1.0506 |
1.1680 |
1.0503 |
1.1677 |
0.0003 |
0.03% |
| 2024-04-08 |
006186 |
永赢盈益债券A |
1.0503 |
1.1677 |
1.0496 |
1.1670 |
0.0007 |
0.07% |
| 2024-04-03 |
006186 |
永赢盈益债券A |
1.0496 |
1.1670 |
1.0490 |
1.1664 |
0.0006 |
0.06% |
| 2024-04-02 |
006186 |
永赢盈益债券A |
1.0490 |
1.1664 |
1.0485 |
1.1659 |
0.0005 |
0.05% |
| 2024-04-01 |
006186 |
永赢盈益债券A |
1.0485 |
1.1659 |
1.0488 |
1.1662 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006186 |
永赢盈益债券A |
1.0488 |
1.1662 |
1.0483 |
1.1657 |
0.0005 |
0.05% |
| 2024-03-28 |
006186 |
永赢盈益债券A |
1.0483 |
1.1657 |
1.0484 |
1.1658 |
-0.0001 |
-0.01% |
| 2024-03-27 |
006186 |
永赢盈益债券A |
1.0484 |
1.1658 |
1.0474 |
1.1648 |
0.0010 |
0.10% |
| 2024-03-26 |
006186 |
永赢盈益债券A |
1.0474 |
1.1648 |
1.0472 |
1.1646 |
0.0002 |
0.02% |
| 2024-03-25 |
006186 |
永赢盈益债券A |
1.0472 |
1.1646 |
1.0474 |
1.1648 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006186 |
永赢盈益债券A |
1.0474 |
1.1648 |
1.0474 |
1.1648 |
0.0000 |
0.00% |
| 2024-03-21 |
006186 |
永赢盈益债券A |
1.0474 |
1.1648 |
1.0470 |
1.1644 |
0.0004 |
0.04% |
| 2024-03-20 |
006186 |
永赢盈益债券A |
1.0470 |
1.1644 |
1.0473 |
1.1647 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
006186 |
永赢盈益债券A |
1.0473 |
1.1647 |
1.0469 |
1.1643 |
0.0004 |
0.04% |
| 2024-03-18 |
006186 |
永赢盈益债券A |
1.0469 |
1.1643 |
1.0460 |
1.1634 |
0.0009 |
0.09% |
| 2024-03-15 |
006186 |
永赢盈益债券A |
1.0460 |
1.1634 |
1.0453 |
1.1627 |
0.0007 |
0.07% |
| 2024-03-14 |
006186 |
永赢盈益债券A |
1.0453 |
1.1627 |
1.0456 |
1.1630 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006186 |
永赢盈益债券A |
1.0456 |
1.1630 |
1.0587 |
1.1631 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006186 |
永赢盈益债券A |
1.0587 |
1.1631 |
1.0598 |
1.1642 |
-0.0011 |
-0.10% |
| 2024-03-11 |
006186 |
永赢盈益债券A |
1.0598 |
1.1642 |
1.0602 |
1.1646 |
-0.0004 |
-0.04% |
| 2024-03-08 |
006186 |
永赢盈益债券A |
1.0602 |
1.1646 |
1.0603 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006186 |
永赢盈益债券A |
1.0603 |
1.1647 |
1.0605 |
1.1649 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006186 |
永赢盈益债券A |
1.0605 |
1.1649 |
1.0594 |
1.1638 |
0.0011 |
0.10% |
| 2024-03-05 |
006186 |
永赢盈益债券A |
1.0594 |
1.1638 |
1.0591 |
1.1635 |
0.0003 |
0.03% |
| 2024-03-04 |
006186 |
永赢盈益债券A |
1.0591 |
1.1635 |
1.0585 |
1.1629 |
0.0006 |
0.06% |
| 2024-03-01 |
006186 |
永赢盈益债券A |
1.0585 |
1.1629 |
1.0596 |
1.1640 |
-0.0011 |
-0.10% |
| 2024-02-29 |
006186 |
永赢盈益债券A |
1.0596 |
1.1640 |
1.0590 |
1.1634 |
0.0006 |
0.06% |
| 2024-02-28 |
006186 |
永赢盈益债券A |
1.0590 |
1.1634 |
1.0586 |
1.1630 |
0.0004 |
0.04% |
| 2024-02-27 |
006186 |
永赢盈益债券A |
1.0586 |
1.1630 |
1.0585 |
1.1629 |
0.0001 |
0.01% |
| 2024-02-26 |
006186 |
永赢盈益债券A |
1.0585 |
1.1629 |
1.0579 |
1.1623 |
0.0006 |
0.06% |
| 2024-02-23 |
006186 |
永赢盈益债券A |
1.0579 |
1.1623 |
1.0576 |
1.1620 |
0.0003 |
0.03% |
| 2024-02-22 |
006186 |
永赢盈益债券A |
1.0576 |
1.1620 |
1.0571 |
1.1615 |
0.0005 |
0.05% |
| 2024-02-21 |
006186 |
永赢盈益债券A |
1.0571 |
1.1615 |
1.0567 |
1.1611 |
0.0004 |
0.04% |
| 2024-02-20 |
006186 |
永赢盈益债券A |
1.0567 |
1.1611 |
1.0559 |
1.1603 |
0.0008 |
0.08% |
| 2024-02-19 |
006186 |
永赢盈益债券A |
1.0559 |
1.1603 |
1.0548 |
1.1592 |
0.0011 |
0.10% |
| 2024-02-08 |
006186 |
永赢盈益债券A |
1.0548 |
1.1592 |
1.0547 |
1.1591 |
0.0001 |
0.01% |
| 2024-02-07 |
006186 |
永赢盈益债券A |
1.0547 |
1.1591 |
1.0537 |
1.1581 |
0.0010 |
0.09% |
| 2024-02-06 |
006186 |
永赢盈益债券A |
1.0537 |
1.1581 |
1.0548 |
1.1592 |
-0.0011 |
-0.10% |
| 2024-02-05 |
006186 |
永赢盈益债券A |
1.0548 |
1.1592 |
1.0542 |
1.1586 |
0.0006 |
0.06% |
| 2024-02-02 |
006186 |
永赢盈益债券A |
1.0542 |
1.1586 |
1.0539 |
1.1583 |
0.0003 |
0.03% |
| 2024-02-01 |
006186 |
永赢盈益债券A |
1.0539 |
1.1583 |
1.0539 |
1.1583 |
0.0000 |
0.00% |
| 2024-01-31 |
006186 |
永赢盈益债券A |
1.0539 |
1.1583 |
1.0536 |
1.1580 |
0.0003 |
0.03% |
| 2024-01-30 |
006186 |
永赢盈益债券A |
1.0536 |
1.1580 |
1.0525 |
1.1569 |
0.0011 |
0.10% |
| 2024-01-29 |
006186 |
永赢盈益债券A |
1.0525 |
1.1569 |
1.0519 |
1.1563 |
0.0006 |
0.06% |
| 2024-01-26 |
006186 |
永赢盈益债券A |
1.0519 |
1.1563 |
1.0518 |
1.1562 |
0.0001 |
0.01% |
