永赢聚益债券A基金净值查询(006275)
今天最新净值
1.0842
0.0002 0.0200%
2024-03-27
- 累计净值:1.2022
- 成立日期:2018-08-28
- 基金类型:
- 成立份额:
- 最近份额:19.8611亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:章成 吴玮 谢越 徐沛琳
近一季,永赢聚益债券A(006275)基金累计收益率1.41%
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 |
2024-03-27 |
006275 |
永赢聚益债券A |
1.0855 |
1.2035 |
1.0852 |
1.2032 |
0.0003 |
0.03% |
2024-03-26 |
006275 |
永赢聚益债券A |
1.0852 |
1.2032 |
1.0853 |
1.2033 |
-0.0001 |
-0.01% |
2024-03-25 |
006275 |
永赢聚益债券A |
1.0853 |
1.2033 |
1.0854 |
1.2034 |
-0.0001 |
-0.01% |
2024-03-22 |
006275 |
永赢聚益债券A |
1.0854 |
1.2034 |
1.0852 |
1.2032 |
0.0002 |
0.02% |
2024-03-21 |
006275 |
永赢聚益债券A |
1.0852 |
1.2032 |
1.0851 |
1.2031 |
0.0001 |
0.01% |
2024-03-20 |
006275 |
永赢聚益债券A |
1.0851 |
1.2031 |
1.0849 |
1.2029 |
0.0002 |
0.02% |
2024-03-19 |
006275 |
永赢聚益债券A |
1.0849 |
1.2029 |
1.0846 |
1.2026 |
0.0003 |
0.03% |
2024-03-18 |
006275 |
永赢聚益债券A |
1.0846 |
1.2026 |
1.0842 |
1.2022 |
0.0004 |
0.04% |
2024-03-15 |
006275 |
永赢聚益债券A |
1.0842 |
1.2022 |
1.0840 |
1.2020 |
0.0002 |
0.02% |
2024-03-14 |
006275 |
永赢聚益债券A |
1.0840 |
1.2020 |
1.0844 |
1.2024 |
-0.0004 |
-0.04% |
|
2024-03-13 |
006275 |
永赢聚益债券A |
1.0844 |
1.2024 |
1.0848 |
1.2028 |
-0.0004 |
-0.04% |
2024-03-12 |
006275 |
永赢聚益债券A |
1.0848 |
1.2028 |
1.0853 |
1.2033 |
-0.0005 |
-0.05% |
2024-03-11 |
006275 |
永赢聚益债券A |
1.0853 |
1.2033 |
1.0853 |
1.2033 |
0.0000 |
0.00% |
2024-03-08 |
006275 |
永赢聚益债券A |
1.0853 |
1.2033 |
1.0852 |
1.2032 |
0.0001 |
0.01% |
2024-03-07 |
006275 |
永赢聚益债券A |
1.0852 |
1.2032 |
1.0850 |
1.2030 |
0.0002 |
0.02% |
2024-03-06 |
006275 |
永赢聚益债券A |
1.0850 |
1.2030 |
1.0848 |
1.2028 |
0.0002 |
0.02% |
2024-03-05 |
006275 |
永赢聚益债券A |
1.0848 |
1.2028 |
1.0847 |
1.2027 |
0.0001 |
0.01% |
2024-03-04 |
006275 |
永赢聚益债券A |
1.0847 |
1.2027 |
1.0845 |
1.2025 |
0.0002 |
0.02% |
2024-03-01 |
006275 |
永赢聚益债券A |
1.0845 |
1.2025 |
1.0849 |
1.2029 |
-0.0004 |
-0.04% |
2024-02-29 |
006275 |
永赢聚益债券A |
1.0849 |
1.2029 |
1.0846 |
1.2026 |
0.0003 |
0.03% |
2024-02-28 |
006275 |
永赢聚益债券A |
1.0846 |
1.2026 |
1.0844 |
1.2024 |
0.0002 |
0.02% |
2024-02-27 |
006275 |
永赢聚益债券A |
1.0844 |
1.2024 |
1.0840 |
1.2020 |
0.0004 |
0.04% |
2024-02-26 |
006275 |
永赢聚益债券A |
1.0840 |
1.2020 |
1.0837 |
1.2017 |
0.0003 |
0.03% |
2024-02-23 |
006275 |
永赢聚益债券A |
1.0837 |
1.2017 |
1.0831 |
1.2011 |
0.0006 |
0.06% |
2024-02-22 |
006275 |
永赢聚益债券A |
1.0831 |
1.2011 |
1.0826 |
1.2006 |
0.0005 |
0.05% |
|
2024-02-21 |
006275 |
永赢聚益债券A |
1.0826 |
1.2006 |
1.0823 |
1.2003 |
0.0003 |
0.03% |
2024-02-20 |
006275 |
永赢聚益债券A |
1.0823 |
1.2003 |
1.0818 |
1.1998 |
0.0005 |
0.05% |
2024-02-19 |
006275 |
永赢聚益债券A |
1.0818 |
1.1998 |
1.0809 |
1.1989 |
0.0009 |
0.08% |
2024-02-08 |
006275 |
永赢聚益债券A |
1.0809 |
1.1989 |
1.0807 |
1.1987 |
0.0002 |
0.02% |
2024-02-07 |
006275 |
永赢聚益债券A |
1.0807 |
1.1987 |
1.0804 |
1.1984 |
0.0003 |
0.03% |
2024-02-06 |
006275 |
永赢聚益债券A |
1.0804 |
1.1984 |
1.0806 |
1.1986 |
-0.0002 |
-0.02% |
2024-02-05 |
006275 |
永赢聚益债券A |
1.0806 |
1.1986 |
1.0799 |
1.1979 |
0.0007 |
0.06% |
2024-02-02 |
006275 |
永赢聚益债券A |
1.0799 |
1.1979 |
1.0798 |
1.1978 |
0.0001 |
0.01% |
2024-02-01 |
006275 |
永赢聚益债券A |
1.0798 |
1.1978 |
1.0796 |
1.1976 |
0.0002 |
0.02% |
2024-01-31 |
006275 |
永赢聚益债券A |
1.0796 |
1.1976 |
1.0790 |
1.1970 |
0.0006 |
0.06% |
2024-01-30 |
006275 |
永赢聚益债券A |
1.0790 |
1.1970 |
1.0783 |
1.1963 |
0.0007 |
0.06% |
2024-01-29 |
006275 |
永赢聚益债券A |
1.0783 |
1.1963 |
1.0779 |
1.1959 |
0.0004 |
0.04% |
2024-01-26 |
006275 |
永赢聚益债券A |
1.0779 |
1.1959 |
1.0776 |
1.1956 |
0.0003 |
0.03% |
2024-01-25 |
006275 |
永赢聚益债券A |
1.0776 |
1.1956 |
1.0774 |
1.1954 |
0.0002 |
0.02% |
2024-01-24 |
006275 |
永赢聚益债券A |
1.0774 |
1.1954 |
1.0772 |
1.1952 |
0.0002 |
0.02% |
2024-01-23 |
006275 |
永赢聚益债券A |
1.0772 |
1.1952 |
1.0771 |
1.1951 |
0.0001 |
0.01% |
2024-01-22 |
006275 |
永赢聚益债券A |
1.0771 |
1.1951 |
1.0765 |
1.1945 |
0.0006 |
0.06% |
2024-01-19 |
006275 |
永赢聚益债券A |
1.0765 |
1.1945 |
1.0761 |
1.1941 |
0.0004 |
0.04% |
2024-01-18 |
006275 |
永赢聚益债券A |
1.0761 |
1.1941 |
1.0759 |
1.1939 |
0.0002 |
0.02% |
2024-01-17 |
006275 |
永赢聚益债券A |
1.0759 |
1.1939 |
1.0756 |
1.1936 |
0.0003 |
0.03% |
2024-01-16 |
006275 |
永赢聚益债券A |
1.0756 |
1.1936 |
1.0756 |
1.1936 |
0.0000 |
0.00% |
2024-01-15 |
006275 |
永赢聚益债券A |
1.0756 |
1.1936 |
1.0753 |
1.1933 |
0.0003 |
0.03% |
2024-01-12 |
006275 |
永赢聚益债券A |
1.0753 |
1.1933 |
1.0754 |
1.1934 |
-0.0001 |
-0.01% |
2024-01-11 |
006275 |
永赢聚益债券A |
1.0754 |
1.1934 |
1.0752 |
1.1932 |
0.0002 |
0.02% |
2024-01-10 |
006275 |
永赢聚益债券A |
1.0752 |
1.1932 |
1.0751 |
1.1931 |
0.0001 |
0.01% |
2024-01-09 |
006275 |
永赢聚益债券A |
1.0751 |
1.1931 |
1.0747 |
1.1927 |
0.0004 |
0.04% |
2024-01-08 |
006275 |
永赢聚益债券A |
1.0747 |
1.1927 |
1.0744 |
1.1924 |
0.0003 |
0.03% |
2024-01-05 |
006275 |
永赢聚益债券A |
1.0744 |
1.1924 |
1.0739 |
1.1919 |
0.0005 |
0.05% |
2024-01-04 |
006275 |
永赢聚益债券A |
1.0739 |
1.1919 |
1.0736 |
1.1916 |
0.0003 |
0.03% |
2024-01-03 |
006275 |
永赢聚益债券A |
1.0736 |
1.1916 |
1.0738 |
1.1918 |
-0.0002 |
-0.02% |
2024-01-02 |
006275 |
永赢聚益债券A |
1.0738 |
1.1918 |
1.0734 |
1.1914 |
0.0004 |
0.04% |
2023-12-29 |
006275 |
永赢聚益债券A |
1.0734 |
1.1914 |
1.0729 |
1.1909 |
0.0005 |
0.05% |