永赢祥益债券A基金净值查询(006505)
今天最新净值
1.0558
-0.0012 -0.1100%
2024-04-26
- 累计净值：1.1943
- 成立日期：2018-10-12
- 基金类型：
- 成立份额：
- 最近份额：10.6875亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一月,永赢祥益债券A(006505)基金累计收益率0.40%
| 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 |
| 2024-04-26 |
006505 |
永赢祥益债券A |
1.0558 |
1.1943 |
1.0570 |
1.1955 |
-0.0012 |
-0.11% |
| 2024-04-25 |
006505 |
永赢祥益债券A |
1.0570 |
1.1955 |
1.0571 |
1.1956 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006505 |
永赢祥益债券A |
1.0571 |
1.1956 |
1.0579 |
1.1964 |
-0.0008 |
-0.08% |
| 2024-04-23 |
006505 |
永赢祥益债券A |
1.0579 |
1.1964 |
1.0572 |
1.1957 |
0.0007 |
0.07% |
| 2024-04-22 |
006505 |
永赢祥益债券A |
1.0572 |
1.1957 |
1.0564 |
1.1949 |
0.0008 |
0.08% |
| 2024-04-19 |
006505 |
永赢祥益债券A |
1.0564 |
1.1949 |
1.0559 |
1.1944 |
0.0005 |
0.05% |
| 2024-04-18 |
006505 |
永赢祥益债券A |
1.0559 |
1.1944 |
1.0553 |
1.1938 |
0.0006 |
0.06% |
| 2024-04-17 |
006505 |
永赢祥益债券A |
1.0553 |
1.1938 |
1.0548 |
1.1933 |
0.0005 |
0.05% |
| 2024-04-16 |
006505 |
永赢祥益债券A |
1.0548 |
1.1933 |
1.0547 |
1.1932 |
0.0001 |
0.01% |
| 2024-04-15 |
006505 |
永赢祥益债券A |
1.0547 |
1.1932 |
1.0541 |
1.1926 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
006505 |
永赢祥益债券A |
1.0541 |
1.1926 |
1.0533 |
1.1918 |
0.0008 |
0.08% |
| 2024-04-11 |
006505 |
永赢祥益债券A |
1.0533 |
1.1918 |
1.0528 |
1.1913 |
0.0005 |
0.05% |
| 2024-04-10 |
006505 |
永赢祥益债券A |
1.0528 |
1.1913 |
1.0525 |
1.1910 |
0.0003 |
0.03% |
| 2024-04-09 |
006505 |
永赢祥益债券A |
1.0525 |
1.1910 |
1.0519 |
1.1904 |
0.0006 |
0.06% |
| 2024-04-08 |
006505 |
永赢祥益债券A |
1.0519 |
1.1904 |
1.0513 |
1.1898 |
0.0006 |
0.06% |
| 2024-04-03 |
006505 |
永赢祥益债券A |
1.0513 |
1.1898 |
1.0508 |
1.1893 |
0.0005 |
0.05% |
| 2024-04-02 |
006505 |
永赢祥益债券A |
1.0508 |
1.1893 |
1.0503 |
1.1888 |
0.0005 |
0.05% |
| 2024-04-01 |
006505 |
永赢祥益债券A |
1.0503 |
1.1888 |
1.0502 |
1.1887 |
0.0001 |
0.01% |
| 2024-03-29 |
006505 |
永赢祥益债券A |
1.0502 |
1.1887 |
1.0498 |
1.1883 |
0.0004 |
0.04% |
| 2024-03-28 |
006505 |
永赢祥益债券A |
1.0498 |
1.1883 |
1.0498 |
1.1883 |
0.0000 |
0.00% |
