永赢嘉益债券基金净值查询(006237)
今天最新净值
1.0429
0.0003 0.0300%
2024-04-24
- 累计净值：1.1876
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.9703亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：乔嘉麒
近一季,永赢嘉益债券(006237)基金累计收益率1.46%
| 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 |
| 2024-04-24 |
006237 |
永赢嘉益债券 |
1.0511 |
1.1958 |
1.0519 |
1.1966 |
-0.0008 |
-0.08% |
| 2024-04-23 |
006237 |
永赢嘉益债券 |
1.0519 |
1.1966 |
1.0512 |
1.1959 |
0.0007 |
0.07% |
| 2024-04-22 |
006237 |
永赢嘉益债券 |
1.0512 |
1.1959 |
1.0505 |
1.1952 |
0.0007 |
0.07% |
| 2024-04-19 |
006237 |
永赢嘉益债券 |
1.0505 |
1.1952 |
1.0500 |
1.1947 |
0.0005 |
0.05% |
| 2024-04-18 |
006237 |
永赢嘉益债券 |
1.0500 |
1.1947 |
1.0494 |
1.1941 |
0.0006 |
0.06% |
| 2024-04-17 |
006237 |
永赢嘉益债券 |
1.0494 |
1.1941 |
1.0490 |
1.1937 |
0.0004 |
0.04% |
| 2024-04-16 |
006237 |
永赢嘉益债券 |
1.0490 |
1.1937 |
1.0489 |
1.1936 |
0.0001 |
0.01% |
| 2024-04-15 |
006237 |
永赢嘉益债券 |
1.0489 |
1.1936 |
1.0486 |
1.1933 |
0.0003 |
0.03% |
| 2024-04-12 |
006237 |
永赢嘉益债券 |
1.0486 |
1.1933 |
1.0479 |
1.1926 |
0.0007 |
0.07% |
| 2024-04-11 |
006237 |
永赢嘉益债券 |
1.0479 |
1.1926 |
1.0474 |
1.1921 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
006237 |
永赢嘉益债券 |
1.0474 |
1.1921 |
1.0473 |
1.1920 |
0.0001 |
0.01% |
| 2024-04-09 |
006237 |
永赢嘉益债券 |
1.0473 |
1.1920 |
1.0468 |
1.1915 |
0.0005 |
0.05% |
| 2024-04-08 |
006237 |
永赢嘉益债券 |
1.0468 |
1.1915 |
1.0461 |
1.1908 |
0.0007 |
0.07% |
| 2024-04-03 |
006237 |
永赢嘉益债券 |
1.0461 |
1.1908 |
1.0457 |
1.1904 |
0.0004 |
0.04% |
| 2024-04-02 |
006237 |
永赢嘉益债券 |
1.0457 |
1.1904 |
1.0451 |
1.1898 |
0.0006 |
0.06% |
| 2024-04-01 |
006237 |
永赢嘉益债券 |
1.0451 |
1.1898 |
1.0451 |
1.1898 |
0.0000 |
0.00% |
| 2024-03-29 |
006237 |
永赢嘉益债券 |
1.0451 |
1.1898 |
1.0447 |
1.1894 |
0.0004 |
0.04% |
| 2024-03-28 |
006237 |
永赢嘉益债券 |
1.0447 |
1.1894 |
1.0448 |
1.1895 |
-0.0001 |
-0.01% |
| 2024-03-27 |
006237 |
永赢嘉益债券 |
1.0448 |
1.1895 |
1.0441 |
1.1888 |
0.0007 |
0.07% |
| 2024-03-26 |
006237 |
永赢嘉益债券 |
1.0441 |
1.1888 |
1.0440 |
1.1887 |
0.0001 |
0.01% |
| 2024-03-25 |
006237 |
永赢嘉益债券 |
1.0440 |
1.1887 |
1.0441 |
1.1888 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006237 |
永赢嘉益债券 |
1.0441 |
1.1888 |
1.0441 |
1.1888 |
0.0000 |
0.00% |
| 2024-03-21 |
006237 |
永赢嘉益债券 |
1.0441 |
1.1888 |
1.0438 |
1.1885 |
0.0003 |
0.03% |
| 2024-03-20 |
006237 |
永赢嘉益债券 |
1.0438 |
1.1885 |
1.0439 |
1.1886 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006237 |
永赢嘉益债券 |
1.0439 |
1.1886 |
1.0436 |
1.1883 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
006237 |
永赢嘉益债券 |
1.0436 |
1.1883 |
1.0429 |
1.1876 |
0.0007 |
0.07% |
| 2024-03-15 |
006237 |
永赢嘉益债券 |
1.0429 |
1.1876 |
1.0426 |
1.1873 |
0.0003 |
0.03% |
| 2024-03-14 |
006237 |
永赢嘉益债券 |
1.0426 |
1.1873 |
1.0430 |
1.1877 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006237 |
永赢嘉益债券 |
1.0430 |
1.1877 |
1.0432 |
1.1879 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006237 |
永赢嘉益债券 |
1.0432 |
1.1879 |
1.0441 |
1.1888 |
-0.0009 |
-0.09% |
| 2024-03-11 |
006237 |
永赢嘉益债券 |
1.0441 |
1.1888 |
1.0442 |
1.1889 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006237 |
永赢嘉益债券 |
1.0442 |
1.1889 |
1.0443 |
1.1890 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006237 |
永赢嘉益债券 |
1.0443 |
1.1890 |
1.0444 |
1.1891 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006237 |
永赢嘉益债券 |
1.0444 |
1.1891 |
1.0437 |
1.1884 |
0.0007 |
0.07% |
| 2024-03-05 |
006237 |
永赢嘉益债券 |
1.0437 |
1.1884 |
1.0434 |
1.1881 |
0.0003 |
0.03% |
| 2024-03-04 |
006237 |
永赢嘉益债券 |
1.0434 |
1.1881 |
1.0431 |
1.1878 |
0.0003 |
0.03% |
| 2024-03-01 |
006237 |
永赢嘉益债券 |
1.0431 |
1.1878 |
1.0437 |
1.1884 |
-0.0006 |
-0.06% |
| 2024-02-29 |
006237 |
永赢嘉益债券 |
1.0437 |
1.1884 |
1.0433 |
1.1880 |
0.0004 |
0.04% |
| 2024-02-28 |
006237 |
永赢嘉益债券 |
1.0433 |
1.1880 |
1.0423 |
1.1870 |
0.0010 |
0.10% |
| 2024-02-27 |
006237 |
永赢嘉益债券 |
1.0423 |
1.1870 |
1.0421 |
1.1868 |
0.0002 |
0.02% |
| 2024-02-26 |
006237 |
永赢嘉益债券 |
1.0421 |
1.1868 |
1.0415 |
1.1862 |
0.0006 |
0.06% |
| 2024-02-23 |
006237 |
永赢嘉益债券 |
1.0415 |
1.1862 |
1.0410 |
1.1857 |
0.0005 |
0.05% |
| 2024-02-22 |
006237 |
永赢嘉益债券 |
1.0410 |
1.1857 |
1.0404 |
1.1851 |
0.0006 |
0.06% |
| 2024-02-21 |
006237 |
永赢嘉益债券 |
1.0404 |
1.1851 |
1.0401 |
1.1848 |
0.0003 |
0.03% |
| 2024-02-20 |
006237 |
永赢嘉益债券 |
1.0401 |
1.1848 |
1.0394 |
1.1841 |
0.0007 |
0.07% |
| 2024-02-19 |
006237 |
永赢嘉益债券 |
1.0394 |
1.1841 |
1.0386 |
1.1833 |
0.0008 |
0.08% |
| 2024-02-08 |
006237 |
永赢嘉益债券 |
1.0386 |
1.1833 |
1.0384 |
1.1831 |
0.0002 |
0.02% |
| 2024-02-07 |
006237 |
永赢嘉益债券 |
1.0384 |
1.1831 |
1.0379 |
1.1826 |
0.0005 |
0.05% |
| 2024-02-06 |
006237 |
永赢嘉益债券 |
1.0379 |
1.1826 |
1.0384 |
1.1831 |
-0.0005 |
-0.05% |
| 2024-02-05 |
006237 |
永赢嘉益债券 |
1.0384 |
1.1831 |
1.0379 |
1.1826 |
0.0005 |
0.05% |
| 2024-02-02 |
006237 |
永赢嘉益债券 |
1.0379 |
1.1826 |
1.0377 |
1.1824 |
0.0002 |
0.02% |
| 2024-02-01 |
006237 |
永赢嘉益债券 |
1.0377 |
1.1824 |
1.0371 |
1.1818 |
0.0006 |
0.06% |
| 2024-01-31 |
006237 |
永赢嘉益债券 |
1.0371 |
1.1818 |
1.0368 |
1.1815 |
0.0003 |
0.03% |
| 2024-01-30 |
006237 |
永赢嘉益债券 |
1.0368 |
1.1815 |
1.0360 |
1.1807 |
0.0008 |
0.08% |
| 2024-01-29 |
006237 |
永赢嘉益债券 |
1.0360 |
1.1807 |
1.0355 |
1.1802 |
0.0005 |
0.05% |
| 2024-01-26 |
006237 |
永赢嘉益债券 |
1.0355 |
1.1802 |
1.0354 |
1.1801 |
0.0001 |
0.01% |
| 2024-01-25 |
006237 |
永赢嘉益债券 |
1.0354 |
1.1801 |
1.0349 |
1.1796 |
0.0005 |
0.05% |
