永赢盛益债券A基金净值查询(006287)
今天最新净值
1.1192
-0.0019 -0.17%
2025-12-16
- 累计净值：1.2670
- 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：52.97亿元
- 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-0.25%
| 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 |
| 2025-12-16 |
006287 |
永赢盛益债券A |
1.1191 |
1.2669 |
1.1192 |
1.2670 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006287 |
永赢盛益债券A |
1.1192 |
1.2670 |
1.1211 |
1.2689 |
-0.0019 |
-0.17% |
| 2025-12-12 |
006287 |
永赢盛益债券A |
1.1211 |
1.2689 |
1.1231 |
1.2709 |
-0.0020 |
-0.18% |
| 2025-12-11 |
006287 |
永赢盛益债券A |
1.1231 |
1.2709 |
1.1218 |
1.2696 |
0.0013 |
0.12% |
| 2025-12-10 |
006287 |
永赢盛益债券A |
1.1218 |
1.2696 |
1.1211 |
1.2689 |
0.0007 |
0.06% |
| 2025-12-09 |
006287 |
永赢盛益债券A |
1.1211 |
1.2689 |
1.1196 |
1.2674 |
0.0015 |
0.13% |
| 2025-12-08 |
006287 |
永赢盛益债券A |
1.1196 |
1.2674 |
1.1200 |
1.2678 |
-0.0004 |
-0.04% |
| 2025-12-05 |
006287 |
永赢盛益债券A |
1.1200 |
1.2678 |
1.1193 |
1.2671 |
0.0007 |
0.06% |
| 2025-12-04 |
006287 |
永赢盛益债券A |
1.1193 |
1.2671 |
1.1215 |
1.2693 |
-0.0022 |
-0.20% |
| 2025-12-03 |
006287 |
永赢盛益债券A |
1.1215 |
1.2693 |
1.1229 |
1.2707 |
-0.0014 |
-0.12% |
|
|
| 2025-12-02 |
006287 |
永赢盛益债券A |
1.1229 |
1.2707 |
1.1240 |
1.2718 |
-0.0011 |
-0.10% |
| 2025-12-01 |
006287 |
永赢盛益债券A |
1.1240 |
1.2718 |
1.1241 |
1.2719 |
-0.0001 |
-0.01% |
| 2025-11-28 |
006287 |
永赢盛益债券A |
1.1241 |
1.2719 |
1.1233 |
1.2711 |
0.0008 |
0.07% |
| 2025-11-27 |
006287 |
永赢盛益债券A |
1.1233 |
1.2711 |
1.1241 |
1.2719 |
-0.0008 |
-0.07% |
| 2025-11-26 |
006287 |
永赢盛益债券A |
1.1241 |
1.2719 |
1.1253 |
1.2731 |
-0.0012 |
-0.11% |
| 2025-11-25 |
006287 |
永赢盛益债券A |
1.1253 |
1.2731 |
1.1263 |
1.2741 |
-0.0010 |
-0.09% |
| 2025-11-24 |
006287 |
永赢盛益债券A |
1.1263 |
1.2741 |
1.1261 |
1.2739 |
0.0002 |
0.02% |
| 2025-11-21 |
006287 |
永赢盛益债券A |
1.1261 |
1.2739 |
1.1266 |
1.2744 |
-0.0005 |
-0.04% |
| 2025-11-20 |
006287 |
永赢盛益债券A |
1.1266 |
1.2744 |
1.1267 |
1.2745 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006287 |
永赢盛益债券A |
1.1267 |
1.2745 |
1.1273 |
1.2751 |
-0.0006 |
-0.05% |
| 2025-11-18 |
006287 |
永赢盛益债券A |
1.1273 |
1.2751 |
1.1274 |
1.2752 |
-0.0001 |
-0.01% |
| 2025-11-17 |
006287 |
永赢盛益债券A |
1.1274 |
1.2752 |
1.1270 |
1.2748 |
0.0004 |
0.04% |
| 2025-11-14 |
006287 |
永赢盛益债券A |
1.1270 |
1.2748 |
1.1269 |
1.2747 |
0.0001 |
0.01% |
| 2025-11-13 |
006287 |
永赢盛益债券A |
1.1269 |
1.2747 |
1.1272 |
1.2750 |
-0.0003 |
-0.03% |
| 2025-11-12 |
006287 |
永赢盛益债券A |
1.1272 |
1.2750 |
1.1267 |
1.2745 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
006287 |
永赢盛益债券A |
1.1267 |
1.2745 |
1.1265 |
1.2743 |
0.0002 |
0.02% |
| 2025-11-10 |
006287 |
永赢盛益债券A |
1.1265 |
1.2743 |
1.1260 |
1.2738 |
0.0005 |
0.04% |
| 2025-11-07 |
006287 |
永赢盛益债券A |
1.1260 |
1.2738 |
1.1263 |
1.2741 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006287 |
永赢盛益债券A |
1.1263 |
1.2741 |
1.1275 |
1.2753 |
-0.0012 |
-0.11% |
| 2025-11-05 |
006287 |
永赢盛益债券A |
1.1275 |
1.2753 |
1.1274 |
1.2752 |
0.0001 |
0.01% |
| 2025-11-04 |
006287 |
永赢盛益债券A |
1.1274 |
1.2752 |
1.1277 |
1.2755 |
-0.0003 |
-0.03% |
| 2025-11-03 |
006287 |
永赢盛益债券A |
1.1277 |
1.2755 |
1.1275 |
1.2753 |
0.0002 |
0.02% |
| 2025-10-31 |
006287 |
永赢盛益债券A |
1.1275 |
1.2753 |
1.1259 |
1.2737 |
0.0016 |
0.14% |
| 2025-10-30 |
006287 |
永赢盛益债券A |
1.1259 |
1.2737 |
1.1252 |
1.2730 |
0.0007 |
0.06% |
| 2025-10-29 |
006287 |
永赢盛益债券A |
1.1252 |
1.2730 |
1.1252 |
1.2730 |
0.0000 |
0.00% |
| 2025-10-28 |
006287 |
永赢盛益债券A |
1.1252 |
1.2730 |
1.1235 |
1.2713 |
0.0017 |
0.15% |
| 2025-10-27 |
006287 |
永赢盛益债券A |
1.1235 |
1.2713 |
1.1230 |
1.2708 |
0.0005 |
0.04% |
| 2025-10-24 |
006287 |
永赢盛益债券A |
1.1230 |
1.2708 |
1.1235 |
1.2713 |
-0.0005 |
-0.04% |
| 2025-10-23 |
006287 |
永赢盛益债券A |
1.1235 |
1.2713 |
1.1242 |
1.2720 |
-0.0007 |
-0.06% |
| 2025-10-22 |
006287 |
永赢盛益债券A |
1.1242 |
1.2720 |
1.1241 |
1.2719 |
0.0001 |
0.01% |
| 2025-10-21 |
006287 |
永赢盛益债券A |
1.1241 |
1.2719 |
1.1231 |
1.2709 |
0.0010 |
0.09% |
| 2025-10-20 |
006287 |
永赢盛益债券A |
1.1231 |
1.2709 |
1.1240 |
1.2718 |
-0.0009 |
-0.08% |
| 2025-10-17 |
006287 |
永赢盛益债券A |
1.1240 |
1.2718 |
1.1225 |
1.2703 |
0.0015 |
0.13% |
| 2025-10-16 |
006287 |
永赢盛益债券A |
1.1225 |
1.2703 |
1.1217 |
1.2695 |
0.0008 |
0.07% |
| 2025-10-15 |
006287 |
永赢盛益债券A |
1.1217 |
1.2695 |
1.1218 |
1.2696 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006287 |
永赢盛益债券A |
1.1218 |
1.2696 |
1.1215 |
1.2693 |
0.0003 |
0.03% |
| 2025-10-13 |
006287 |
永赢盛益债券A |
1.1215 |
1.2693 |
1.1205 |
1.2683 |
0.0010 |
0.09% |
| 2025-10-10 |
006287 |
永赢盛益债券A |
1.1205 |
1.2683 |
1.1210 |
1.2688 |
-0.0005 |
-0.04% |
| 2025-10-09 |
006287 |
永赢盛益债券A |
1.1210 |
1.2688 |
1.1201 |
1.2679 |
0.0009 |
0.08% |
| 2025-09-30 |
006287 |
永赢盛益债券A |
1.1201 |
1.2679 |
1.1193 |
1.2671 |
0.0008 |
0.07% |
| 2025-09-29 |
006287 |
永赢盛益债券A |
1.1193 |
1.2671 |
1.1202 |
1.2680 |
-0.0009 |
-0.08% |
| 2025-09-26 |
006287 |
永赢盛益债券A |
1.1202 |
1.2680 |
1.1200 |
1.2678 |
0.0002 |
0.02% |
| 2025-09-25 |
006287 |
永赢盛益债券A |
1.1200 |
1.2678 |
1.1194 |
1.2672 |
0.0006 |
0.05% |
| 2025-09-24 |
006287 |
永赢盛益债券A |
1.1194 |
1.2672 |
1.1212 |
1.2690 |
-0.0018 |
-0.16% |
| 2025-09-23 |
006287 |
永赢盛益债券A |
1.1212 |
1.2690 |
1.1226 |
1.2704 |
-0.0014 |
-0.12% |
| 2025-09-22 |
006287 |
永赢盛益债券A |
1.1226 |
1.2704 |
1.1216 |
1.2694 |
0.0010 |
0.09% |
| 2025-09-19 |
006287 |
永赢盛益债券A |
1.1216 |
1.2694 |
1.1235 |
1.2713 |
-0.0019 |
-0.17% |
| 2025-09-18 |
006287 |
永赢盛益债券A |
1.1235 |
1.2713 |
1.1246 |
1.2724 |
-0.0011 |
-0.10% |
| 2025-09-17 |
006287 |
永赢盛益债券A |
1.1246 |
1.2724 |
1.1231 |
1.2709 |
0.0015 |
0.13% |
