永赢嘉益债券基金净值查询(006237)
今天最新净值
1.0261
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2550
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0780亿
- 最近资产：10.33亿
- 基金公司：永赢基金
- 基金经理：袁旭 郭画
近一季,永赢嘉益债券(006237)基金累计收益率-0.15%
| 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 |
006237 |
永赢嘉益债券 |
1.0261 |
1.2550 |
1.0261 |
1.2550 |
0.0000 |
0.00% |
| 2026-09-14 |
006237 |
永赢嘉益债券 |
1.0261 |
1.2550 |
1.0262 |
1.2551 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006237 |
永赢嘉益债券 |
1.0262 |
1.2551 |
1.0262 |
1.2551 |
0.0000 |
0.00% |
| 2026-09-10 |
006237 |
永赢嘉益债券 |
1.0262 |
1.2551 |
1.0263 |
1.2552 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006237 |
永赢嘉益债券 |
1.0263 |
1.2552 |
1.0264 |
1.2553 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006237 |
永赢嘉益债券 |
1.0264 |
1.2553 |
1.0265 |
1.2554 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006237 |
永赢嘉益债券 |
1.0265 |
1.2554 |
1.0266 |
1.2555 |
-0.0001 |
-0.01% |
| 2026-09-04 |
006237 |
永赢嘉益债券 |
1.0266 |
1.2555 |
1.0268 |
1.2557 |
-0.0002 |
-0.02% |
| 2026-09-03 |
006237 |
永赢嘉益债券 |
1.0268 |
1.2557 |
1.0267 |
1.2556 |
0.0001 |
0.01% |
| 2026-09-02 |
006237 |
永赢嘉益债券 |
1.0267 |
1.2556 |
1.0267 |
1.2556 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006237 |
永赢嘉益债券 |
1.0267 |
1.2556 |
1.0265 |
1.2554 |
0.0002 |
0.02% |
| 2026-08-31 |
006237 |
永赢嘉益债券 |
1.0265 |
1.2554 |
1.0266 |
1.2555 |
-0.0001 |
-0.01% |
| 2026-08-28 |
006237 |
永赢嘉益债券 |
1.0266 |
1.2555 |
1.0265 |
1.2554 |
0.0001 |
0.01% |
| 2026-08-27 |
006237 |
永赢嘉益债券 |
1.0265 |
1.2554 |
1.0270 |
1.2559 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006237 |
永赢嘉益债券 |
1.0270 |
1.2559 |
1.0274 |
1.2563 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006237 |
永赢嘉益债券 |
1.0274 |
1.2563 |
1.0275 |
1.2564 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006237 |
永赢嘉益债券 |
1.0275 |
1.2564 |
1.0277 |
1.2566 |
-0.0002 |
-0.02% |
| 2026-08-21 |
006237 |
永赢嘉益债券 |
1.0277 |
1.2566 |
1.0278 |
1.2567 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006237 |
永赢嘉益债券 |
1.0278 |
1.2567 |
1.0279 |
1.2568 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006237 |
永赢嘉益债券 |
1.0279 |
1.2568 |
1.0282 |
1.2571 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006237 |
永赢嘉益债券 |
1.0282 |
1.2571 |
1.0281 |
1.2570 |
0.0001 |
0.01% |
| 2026-08-17 |
006237 |
永赢嘉益债券 |
1.0281 |
1.2570 |
1.0280 |
1.2569 |
0.0001 |
0.01% |
| 2026-08-14 |
006237 |
永赢嘉益债券 |
1.0280 |
1.2569 |
1.0281 |
1.2570 |
-0.0001 |
-0.01% |
| 2026-08-13 |
006237 |
永赢嘉益债券 |
1.0281 |
1.2570 |
1.0279 |
1.2568 |
0.0002 |
0.02% |
| 2026-08-12 |
006237 |
永赢嘉益债券 |
1.0279 |
1.2568 |
1.0279 |
1.2568 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006237 |
永赢嘉益债券 |
1.0279 |
1.2568 |
1.0283 |
1.2572 |
-0.0004 |
-0.04% |
| 2026-08-10 |
006237 |
永赢嘉益债券 |
1.0283 |
1.2572 |
1.0285 |
1.2574 |
-0.0002 |
-0.02% |
| 2026-08-07 |
006237 |
永赢嘉益债券 |
1.0285 |
1.2574 |
1.0284 |
1.2573 |
0.0001 |
0.01% |
| 2026-08-06 |
006237 |
永赢嘉益债券 |
1.0284 |
1.2573 |
1.0282 |
1.2571 |
0.0002 |
0.02% |
| 2026-08-05 |
006237 |
永赢嘉益债券 |
1.0282 |
1.2571 |
1.0283 |
1.2572 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006237 |
永赢嘉益债券 |
1.0283 |
1.2572 |
1.0282 |
1.2571 |
0.0001 |
0.01% |
| 2026-08-03 |
006237 |
永赢嘉益债券 |
1.0282 |
1.2571 |
1.0286 |
1.2575 |
-0.0004 |
-0.04% |
| 2026-07-31 |
006237 |
永赢嘉益债券 |
1.0286 |
1.2575 |
1.0285 |
1.2574 |
0.0001 |
0.01% |
| 2026-07-30 |
006237 |
永赢嘉益债券 |
1.0285 |
1.2574 |
1.0282 |
1.2571 |
0.0003 |
0.03% |
| 2026-07-29 |
006237 |
永赢嘉益债券 |
1.0282 |
1.2571 |
1.0283 |
1.2572 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006237 |
永赢嘉益债券 |
1.0283 |
1.2572 |
1.0284 |
1.2573 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006237 |
永赢嘉益债券 |
1.0284 |
1.2573 |
1.0289 |
1.2578 |
-0.0005 |
-0.05% |
| 2026-07-24 |
006237 |
永赢嘉益债券 |
1.0289 |
1.2578 |
1.0290 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-07-23 |
006237 |
永赢嘉益债券 |
1.0290 |
1.2579 |
1.0297 |
1.2586 |
-0.0007 |
-0.07% |
| 2026-07-22 |
006237 |
永赢嘉益债券 |
1.0297 |
1.2586 |
1.0297 |
1.2586 |
0.0000 |
0.00% |
| 2026-07-21 |
006237 |
永赢嘉益债券 |
1.0297 |
1.2586 |
1.0300 |
1.2589 |
-0.0003 |
-0.03% |
| 2026-07-20 |
006237 |
永赢嘉益债券 |
1.0300 |
1.2589 |
1.0301 |
1.2590 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006237 |
永赢嘉益债券 |
1.0301 |
1.2590 |
1.0298 |
1.2587 |
0.0003 |
0.03% |
| 2026-07-16 |
006237 |
永赢嘉益债券 |
1.0298 |
1.2587 |
1.0299 |
1.2588 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006237 |
永赢嘉益债券 |
1.0299 |
1.2588 |
1.0297 |
1.2586 |
0.0002 |
0.02% |
| 2026-07-14 |
006237 |
永赢嘉益债券 |
1.0297 |
1.2586 |
1.0295 |
1.2584 |
0.0002 |
0.02% |
| 2026-07-13 |
006237 |
永赢嘉益债券 |
1.0295 |
1.2584 |
1.0298 |
1.2587 |
-0.0003 |
-0.03% |
| 2026-07-10 |
006237 |
永赢嘉益债券 |
1.0298 |
1.2587 |
1.0299 |
1.2588 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006237 |
永赢嘉益债券 |
1.0299 |
1.2588 |
1.0299 |
1.2588 |
0.0000 |
0.00% |
| 2026-07-08 |
006237 |
永赢嘉益债券 |
1.0299 |
1.2588 |
1.0297 |
1.2586 |
0.0002 |
0.02% |
| 2026-07-07 |
006237 |
永赢嘉益债券 |
1.0297 |
1.2586 |
1.0298 |
1.2587 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006237 |
永赢嘉益债券 |
1.0298 |
1.2587 |
1.0292 |
1.2581 |
0.0006 |
0.06% |
| 2026-07-03 |
006237 |
永赢嘉益债券 |
1.0292 |
1.2581 |
1.0293 |
1.2582 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006237 |
永赢嘉益债券 |
1.0293 |
1.2582 |
1.0292 |
1.2581 |
0.0001 |
0.01% |
| 2026-07-01 |
006237 |
永赢嘉益债券 |
1.0292 |
1.2581 |
1.0301 |
1.2590 |
-0.0009 |
-0.09% |
| 2026-06-30 |
006237 |
永赢嘉益债券 |
1.0301 |
1.2590 |
1.0307 |
1.2596 |
-0.0006 |
-0.06% |
| 2026-06-29 |
006237 |
永赢嘉益债券 |
1.0307 |
1.2596 |
1.0300 |
1.2589 |
0.0007 |
0.07% |
| 2026-06-26 |
006237 |
永赢嘉益债券 |
1.0300 |
1.2589 |
1.0297 |
1.2586 |
0.0003 |
0.03% |
| 2026-06-25 |
006237 |
永赢嘉益债券 |
1.0297 |
1.2586 |
1.0291 |
1.2580 |
0.0006 |
0.06% |
| 2026-06-24 |
006237 |
永赢嘉益债券 |
1.0291 |
1.2580 |
1.0290 |
1.2579 |
0.0001 |
0.01% |
| 2026-06-23 |
006237 |
永赢嘉益债券 |
1.0290 |
1.2579 |
1.0292 |
1.2581 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006237 |
永赢嘉益债券 |
1.0292 |
1.2581 |
1.0294 |
1.2583 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006237 |
永赢嘉益债券 |
1.0294 |
1.2583 |
1.0291 |
1.2580 |
0.0003 |
0.03% |
| 2026-06-17 |
006237 |
永赢嘉益债券 |
1.0291 |
1.2580 |
1.0286 |
1.2575 |
0.0005 |
0.05% |
| 2026-06-16 |
006237 |
永赢嘉益债券 |
1.0286 |
1.2575 |
1.0277 |
1.2566 |
0.0009 |
0.09% |
