永赢盛益债券A基金净值查询(006287)
今天最新净值
1.1485
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2963
- 成立日期：2018-09-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.6861亿
- 最近资产：71.09亿
- 基金公司：永赢基金
- 基金经理：章成
近一季,永赢盛益债券A(006287)基金累计收益率0.81%
| 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 |
| 2026-09-16 |
006287 |
永赢盛益债券A |
1.1489 |
1.2967 |
1.1485 |
1.2963 |
0.0004 |
0.03% |
| 2026-09-15 |
006287 |
永赢盛益债券A |
1.1485 |
1.2963 |
1.1483 |
1.2961 |
0.0002 |
0.02% |
| 2026-09-14 |
006287 |
永赢盛益债券A |
1.1483 |
1.2961 |
1.1482 |
1.2960 |
0.0001 |
0.01% |
| 2026-09-11 |
006287 |
永赢盛益债券A |
1.1482 |
1.2960 |
1.1486 |
1.2964 |
-0.0004 |
-0.03% |
| 2026-09-10 |
006287 |
永赢盛益债券A |
1.1486 |
1.2964 |
1.1487 |
1.2965 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006287 |
永赢盛益债券A |
1.1487 |
1.2965 |
1.1487 |
1.2965 |
0.0000 |
0.00% |
| 2026-09-08 |
006287 |
永赢盛益债券A |
1.1487 |
1.2965 |
1.1489 |
1.2967 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006287 |
永赢盛益债券A |
1.1489 |
1.2967 |
1.1486 |
1.2964 |
0.0003 |
0.03% |
| 2026-09-04 |
006287 |
永赢盛益债券A |
1.1486 |
1.2964 |
1.1486 |
1.2964 |
0.0000 |
0.00% |
| 2026-09-03 |
006287 |
永赢盛益债券A |
1.1486 |
1.2964 |
1.1478 |
1.2956 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
006287 |
永赢盛益债券A |
1.1478 |
1.2956 |
1.1481 |
1.2959 |
-0.0003 |
-0.03% |
| 2026-09-01 |
006287 |
永赢盛益债券A |
1.1481 |
1.2959 |
1.1474 |
1.2952 |
0.0007 |
0.06% |
| 2026-08-31 |
006287 |
永赢盛益债券A |
1.1474 |
1.2952 |
1.1470 |
1.2948 |
0.0004 |
0.03% |
| 2026-08-28 |
006287 |
永赢盛益债券A |
1.1470 |
1.2948 |
1.1470 |
1.2948 |
0.0000 |
0.00% |
| 2026-08-27 |
006287 |
永赢盛益债券A |
1.1470 |
1.2948 |
1.1480 |
1.2958 |
-0.0010 |
-0.09% |
| 2026-08-26 |
006287 |
永赢盛益债券A |
1.1480 |
1.2958 |
1.1485 |
1.2963 |
-0.0005 |
-0.04% |
| 2026-08-25 |
006287 |
永赢盛益债券A |
1.1485 |
1.2963 |
1.1488 |
1.2966 |
-0.0003 |
-0.03% |
| 2026-08-24 |
006287 |
永赢盛益债券A |
1.1488 |
1.2966 |
1.1480 |
1.2958 |
0.0008 |
0.07% |
| 2026-08-21 |
006287 |
永赢盛益债券A |
1.1480 |
1.2958 |
1.1481 |
1.2959 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006287 |
永赢盛益债券A |
1.1481 |
1.2959 |
1.1485 |
1.2963 |
-0.0004 |
-0.03% |
| 2026-08-19 |
006287 |
永赢盛益债券A |
1.1485 |
1.2963 |
1.1493 |
1.2971 |
-0.0008 |
-0.07% |
| 2026-08-18 |
006287 |
永赢盛益债券A |
1.1493 |
1.2971 |
1.1488 |
1.2966 |
0.0005 |
0.04% |
| 2026-08-17 |
006287 |
永赢盛益债券A |
1.1488 |
1.2966 |
1.1481 |
1.2959 |
0.0007 |
0.06% |
| 2026-08-14 |
006287 |
永赢盛益债券A |
1.1481 |
1.2959 |
1.1481 |
1.2959 |
0.0000 |
0.00% |
| 2026-08-13 |
006287 |
永赢盛益债券A |
1.1481 |
1.2959 |
1.1475 |
1.2953 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
006287 |
永赢盛益债券A |
1.1475 |
1.2953 |
1.1475 |
1.2953 |
0.0000 |
0.00% |
| 2026-08-11 |
006287 |
永赢盛益债券A |
1.1475 |
1.2953 |
1.1484 |
1.2962 |
-0.0009 |
-0.08% |
| 2026-08-10 |
006287 |
永赢盛益债券A |
1.1484 |
1.2962 |
1.1476 |
1.2954 |
0.0008 |
0.07% |
| 2026-08-07 |
006287 |
永赢盛益债券A |
1.1476 |
1.2954 |
1.1469 |
1.2947 |
0.0007 |
0.06% |
| 2026-08-06 |
006287 |
永赢盛益债券A |
1.1469 |
1.2947 |
1.1465 |
1.2943 |
0.0004 |
0.03% |
| 2026-08-05 |
006287 |
永赢盛益债券A |
1.1465 |
1.2943 |
1.1466 |
1.2944 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006287 |
永赢盛益债券A |
1.1466 |
1.2944 |
1.1462 |
1.2940 |
0.0004 |
0.03% |
| 2026-08-03 |
006287 |
永赢盛益债券A |
1.1462 |
1.2940 |
1.1461 |
1.2939 |
0.0001 |
0.01% |
| 2026-07-31 |
006287 |
永赢盛益债券A |
1.1461 |
1.2939 |
1.1456 |
1.2934 |
0.0005 |
0.04% |
| 2026-07-30 |
006287 |
永赢盛益债券A |
1.1456 |
1.2934 |
1.1445 |
1.2923 |
0.0011 |
0.10% |
| 2026-07-29 |
006287 |
永赢盛益债券A |
1.1445 |
1.2923 |
1.1444 |
1.2922 |
0.0001 |
0.01% |
| 2026-07-28 |
006287 |
永赢盛益债券A |
1.1444 |
1.2922 |
1.1447 |
1.2925 |
-0.0003 |
-0.03% |
| 2026-07-27 |
006287 |
永赢盛益债券A |
1.1447 |
1.2925 |
1.1449 |
1.2927 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006287 |
永赢盛益债券A |
1.1449 |
1.2927 |
1.1446 |
1.2924 |
0.0003 |
0.03% |
| 2026-07-23 |
006287 |
永赢盛益债券A |
1.1446 |
1.2924 |
1.1448 |
1.2926 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006287 |
永赢盛益债券A |
1.1448 |
1.2926 |
1.1435 |
1.2913 |
0.0013 |
0.11% |
| 2026-07-21 |
006287 |
永赢盛益债券A |
1.1435 |
1.2913 |
1.1433 |
1.2911 |
0.0002 |
0.02% |
| 2026-07-20 |
006287 |
永赢盛益债券A |
1.1433 |
1.2911 |
1.1436 |
1.2914 |
-0.0003 |
-0.03% |
| 2026-07-17 |
006287 |
永赢盛益债券A |
1.1436 |
1.2914 |
1.1431 |
1.2909 |
0.0005 |
0.04% |
| 2026-07-16 |
006287 |
永赢盛益债券A |
1.1431 |
1.2909 |
1.1434 |
1.2912 |
-0.0003 |
-0.03% |
| 2026-07-15 |
006287 |
永赢盛益债券A |
1.1434 |
1.2912 |
1.1432 |
1.2910 |
0.0002 |
0.02% |
| 2026-07-14 |
006287 |
永赢盛益债券A |
1.1432 |
1.2910 |
1.1429 |
1.2907 |
0.0003 |
0.03% |
| 2026-07-13 |
006287 |
永赢盛益债券A |
1.1429 |
1.2907 |
1.1433 |
1.2911 |
-0.0004 |
-0.03% |
| 2026-07-10 |
006287 |
永赢盛益债券A |
1.1433 |
1.2911 |
1.1433 |
1.2911 |
0.0000 |
0.00% |
| 2026-07-09 |
006287 |
永赢盛益债券A |
1.1433 |
1.2911 |
1.1433 |
1.2911 |
0.0000 |
0.00% |
| 2026-07-08 |
006287 |
永赢盛益债券A |
1.1433 |
1.2911 |
1.1428 |
1.2906 |
0.0005 |
0.04% |
| 2026-07-07 |
006287 |
永赢盛益债券A |
1.1428 |
1.2906 |
1.1427 |
1.2905 |
0.0001 |
0.01% |
| 2026-07-06 |
006287 |
永赢盛益债券A |
1.1427 |
1.2905 |
1.1417 |
1.2895 |
0.0010 |
0.09% |
| 2026-07-03 |
006287 |
永赢盛益债券A |
1.1417 |
1.2895 |
1.1419 |
1.2897 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006287 |
永赢盛益债券A |
1.1419 |
1.2897 |
1.1417 |
1.2895 |
0.0002 |
0.02% |
| 2026-07-01 |
006287 |
永赢盛益债券A |
1.1417 |
1.2895 |
1.1428 |
1.2906 |
-0.0011 |
-0.10% |
| 2026-06-30 |
006287 |
永赢盛益债券A |
1.1428 |
1.2906 |
1.1439 |
1.2917 |
-0.0011 |
-0.10% |
| 2026-06-29 |
006287 |
永赢盛益债券A |
1.1439 |
1.2917 |
1.1427 |
1.2905 |
0.0012 |
0.11% |
| 2026-06-26 |
006287 |
永赢盛益债券A |
1.1427 |
1.2905 |
1.1425 |
1.2903 |
0.0002 |
0.02% |
| 2026-06-25 |
006287 |
永赢盛益债券A |
1.1425 |
1.2903 |
1.1413 |
1.2891 |
0.0012 |
0.11% |
| 2026-06-24 |
006287 |
永赢盛益债券A |
1.1413 |
1.2891 |
1.1413 |
1.2891 |
0.0000 |
0.00% |
| 2026-06-23 |
006287 |
永赢盛益债券A |
1.1413 |
1.2891 |
1.1419 |
1.2897 |
-0.0006 |
-0.05% |
| 2026-06-22 |
006287 |
永赢盛益债券A |
1.1419 |
1.2897 |
1.1420 |
1.2898 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006287 |
永赢盛益债券A |
1.1420 |
1.2898 |
1.1417 |
1.2895 |
0.0003 |
0.03% |
| 2026-06-17 |
006287 |
永赢盛益债券A |
1.1417 |
1.2895 |
1.1408 |
1.2886 |
0.0009 |
0.08% |
