永赢盛益债券A基金净值查询(006287)
今天最新净值
1.0778
0.0008 0.0700%
2024-04-25
- 累计净值：1.2107
- 成立日期：2018-09-14
- 基金类型：
- 成立份额：
- 最近份额：61.8741亿
- 最近资产：
- 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1.84%
| 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 |
006287 |
永赢盛益债券A |
1.0827 |
1.2221 |
1.0823 |
1.2217 |
0.0004 |
0.04% |
| 2024-04-24 |
006287 |
永赢盛益债券A |
1.0823 |
1.2217 |
1.0845 |
1.2239 |
-0.0022 |
-0.20% |
| 2024-04-23 |
006287 |
永赢盛益债券A |
1.0845 |
1.2239 |
1.0836 |
1.2230 |
0.0009 |
0.08% |
| 2024-04-22 |
006287 |
永赢盛益债券A |
1.0836 |
1.2230 |
1.0826 |
1.2220 |
0.0010 |
0.09% |
| 2024-04-19 |
006287 |
永赢盛益债券A |
1.0826 |
1.2220 |
1.0818 |
1.2212 |
0.0008 |
0.07% |
| 2024-04-18 |
006287 |
永赢盛益债券A |
1.0818 |
1.2212 |
1.0807 |
1.2201 |
0.0011 |
0.10% |
| 2024-04-17 |
006287 |
永赢盛益债券A |
1.0807 |
1.2201 |
1.0800 |
1.2194 |
0.0007 |
0.06% |
| 2024-04-16 |
006287 |
永赢盛益债券A |
1.0800 |
1.2194 |
1.0800 |
1.2194 |
0.0000 |
0.00% |
| 2024-04-15 |
006287 |
永赢盛益债券A |
1.0800 |
1.2194 |
1.0797 |
1.2191 |
0.0003 |
0.03% |
| 2024-04-12 |
006287 |
永赢盛益债券A |
1.0797 |
1.2191 |
1.0784 |
1.2178 |
0.0013 |
0.12% |
|
|
| 2024-04-11 |
006287 |
永赢盛益债券A |
1.0784 |
1.2178 |
1.0776 |
1.2170 |
0.0008 |
0.07% |
| 2024-04-10 |
006287 |
永赢盛益债券A |
1.0776 |
1.2170 |
1.0778 |
1.2172 |
-0.0002 |
-0.02% |
| 2024-04-09 |
006287 |
永赢盛益债券A |
1.0778 |
1.2172 |
1.0769 |
1.2163 |
0.0009 |
0.08% |
| 2024-04-08 |
006287 |
永赢盛益债券A |
1.0769 |
1.2163 |
1.0761 |
1.2155 |
0.0008 |
0.07% |
| 2024-04-03 |
006287 |
永赢盛益债券A |
1.0761 |
1.2155 |
1.0750 |
1.2144 |
0.0011 |
0.10% |
| 2024-04-02 |
006287 |
永赢盛益债券A |
1.0750 |
1.2144 |
1.0742 |
1.2136 |
0.0008 |
0.07% |
| 2024-04-01 |
006287 |
永赢盛益债券A |
1.0742 |
1.2136 |
1.0748 |
1.2142 |
-0.0006 |
-0.06% |
| 2024-03-29 |
006287 |
永赢盛益债券A |
1.0748 |
1.2142 |
1.0741 |
1.2135 |
0.0007 |
0.07% |
| 2024-03-28 |
006287 |
永赢盛益债券A |
1.0741 |
1.2135 |
1.0741 |
1.2135 |
0.0000 |
0.00% |
| 2024-03-27 |
006287 |
永赢盛益债券A |
1.0741 |
1.2135 |
1.0794 |
1.2123 |
0.0012 |
0.11% |
| 2024-03-26 |
006287 |
永赢盛益债券A |
1.0794 |
1.2123 |
1.0794 |
1.2123 |
0.0000 |
0.00% |
| 2024-03-25 |
006287 |
永赢盛益债券A |
1.0794 |
1.2123 |
1.0798 |
1.2127 |
-0.0004 |
-0.04% |
| 2024-03-22 |
006287 |
永赢盛益债券A |
1.0798 |
1.2127 |
1.0799 |
1.2128 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006287 |
永赢盛益债券A |
1.0799 |
1.2128 |
1.0794 |
1.2123 |
0.0005 |
0.05% |
| 2024-03-20 |
006287 |
永赢盛益债券A |
1.0794 |
1.2123 |
1.0796 |
1.2125 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
006287 |
永赢盛益债券A |
1.0796 |
1.2125 |
1.0790 |
1.2119 |
0.0006 |
0.06% |
| 2024-03-18 |
006287 |
永赢盛益债券A |
1.0790 |
1.2119 |
1.0778 |
1.2107 |
0.0012 |
0.11% |
| 2024-03-15 |
006287 |
永赢盛益债券A |
1.0778 |
1.2107 |
1.0770 |
1.2099 |
0.0008 |
0.07% |
| 2024-03-14 |
006287 |
永赢盛益债券A |
1.0770 |
1.2099 |
1.0778 |
1.2107 |
-0.0008 |
-0.07% |
| 2024-03-13 |
006287 |
永赢盛益债券A |
1.0778 |
1.2107 |
1.0780 |
1.2109 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006287 |
永赢盛益债券A |
1.0780 |
1.2109 |
1.0797 |
1.2126 |
-0.0017 |
-0.16% |
| 2024-03-11 |
006287 |
永赢盛益债券A |
1.0797 |
1.2126 |
1.0802 |
1.2131 |
-0.0005 |
-0.05% |
| 2024-03-08 |
006287 |
永赢盛益债券A |
1.0802 |
1.2131 |
1.0804 |
1.2133 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006287 |
永赢盛益债券A |
1.0804 |
1.2133 |
1.0808 |
1.2137 |
-0.0004 |
-0.04% |
| 2024-03-06 |
006287 |
永赢盛益债券A |
1.0808 |
1.2137 |
1.0787 |
1.2116 |
0.0021 |
0.19% |
| 2024-03-05 |
006287 |
永赢盛益债券A |
1.0787 |
1.2116 |
1.0779 |
1.2108 |
0.0008 |
0.07% |
| 2024-03-04 |
006287 |
永赢盛益债券A |
1.0779 |
1.2108 |
1.0771 |
1.2100 |
0.0008 |
0.07% |
| 2024-03-01 |
006287 |
永赢盛益债券A |
1.0771 |
1.2100 |
1.0786 |
1.2115 |
-0.0015 |
-0.14% |
| 2024-02-29 |
006287 |
永赢盛益债券A |
1.0786 |
1.2115 |
1.0779 |
1.2108 |
0.0007 |
0.06% |
| 2024-02-28 |
006287 |
永赢盛益债券A |
1.0779 |
1.2108 |
1.0772 |
1.2101 |
0.0007 |
0.06% |
| 2024-02-27 |
006287 |
永赢盛益债券A |
1.0772 |
1.2101 |
1.0768 |
1.2097 |
0.0004 |
0.04% |
| 2024-02-26 |
006287 |
永赢盛益债券A |
1.0768 |
1.2097 |
1.0758 |
1.2087 |
0.0010 |
0.09% |
| 2024-02-23 |
006287 |
永赢盛益债券A |
1.0758 |
1.2087 |
1.0750 |
1.2079 |
0.0008 |
0.07% |
| 2024-02-22 |
006287 |
永赢盛益债券A |
1.0750 |
1.2079 |
1.0741 |
1.2070 |
0.0009 |
0.08% |
| 2024-02-21 |
006287 |
永赢盛益债券A |
1.0741 |
1.2070 |
1.0738 |
1.2067 |
0.0003 |
0.03% |
| 2024-02-20 |
006287 |
永赢盛益债券A |
1.0738 |
1.2067 |
1.0728 |
1.2057 |
0.0010 |
0.09% |
| 2024-02-19 |
006287 |
永赢盛益债券A |
1.0728 |
1.2057 |
1.0717 |
1.2046 |
0.0011 |
0.10% |
| 2024-02-08 |
006287 |
永赢盛益债券A |
1.0717 |
1.2046 |
1.0717 |
1.2046 |
0.0000 |
0.00% |
| 2024-02-07 |
006287 |
永赢盛益债券A |
1.0717 |
1.2046 |
1.0706 |
1.2035 |
0.0011 |
0.10% |
| 2024-02-06 |
006287 |
永赢盛益债券A |
1.0706 |
1.2035 |
1.0722 |
1.2051 |
-0.0016 |
-0.15% |
| 2024-02-05 |
006287 |
永赢盛益债券A |
1.0722 |
1.2051 |
1.0714 |
1.2043 |
0.0008 |
0.07% |
| 2024-02-02 |
006287 |
永赢盛益债券A |
1.0714 |
1.2043 |
1.0714 |
1.2043 |
0.0000 |
0.00% |
| 2024-02-01 |
006287 |
永赢盛益债券A |
1.0714 |
1.2043 |
1.0715 |
1.2044 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006287 |
永赢盛益债券A |
1.0715 |
1.2044 |
1.0708 |
1.2037 |
0.0007 |
0.07% |
| 2024-01-30 |
006287 |
永赢盛益债券A |
1.0708 |
1.2037 |
1.0688 |
1.2017 |
0.0020 |
0.19% |
| 2024-01-29 |
006287 |
永赢盛益债券A |
1.0688 |
1.2017 |
1.0680 |
1.2009 |
0.0008 |
0.07% |
| 2024-01-26 |
006287 |
永赢盛益债券A |
1.0680 |
1.2009 |
1.0678 |
1.2007 |
0.0002 |
0.02% |
