永赢诚益债券A基金净值查询(006576)
今天最新净值
1.0671
0.0003 0.0300%
2024-04-17
- 累计净值：1.2188
- 成立日期：2018-11-07
- 基金类型：
- 成立份额：
- 最近份额：10.1930亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢诚益债券A(006576)基金累计收益率1.30%
| 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 |
| 2024-04-17 |
006576 |
永赢诚益债券A |
1.0200 |
1.2242 |
1.0197 |
1.2239 |
0.0003 |
0.03% |
| 2024-04-16 |
006576 |
永赢诚益债券A |
1.0197 |
1.2239 |
1.0197 |
1.2239 |
0.0000 |
0.00% |
| 2024-04-15 |
006576 |
永赢诚益债券A |
1.0197 |
1.2239 |
1.0195 |
1.2237 |
0.0002 |
0.02% |
| 2024-04-12 |
006576 |
永赢诚益债券A |
1.0195 |
1.2237 |
1.0189 |
1.2231 |
0.0006 |
0.06% |
| 2024-04-11 |
006576 |
永赢诚益债券A |
1.0189 |
1.2231 |
1.0709 |
1.2226 |
0.0005 |
0.05% |
| 2024-04-10 |
006576 |
永赢诚益债券A |
1.0709 |
1.2226 |
1.0708 |
1.2225 |
0.0001 |
0.01% |
| 2024-04-09 |
006576 |
永赢诚益债券A |
1.0708 |
1.2225 |
1.0704 |
1.2221 |
0.0004 |
0.04% |
| 2024-04-08 |
006576 |
永赢诚益债券A |
1.0704 |
1.2221 |
1.0698 |
1.2215 |
0.0006 |
0.06% |
| 2024-04-03 |
006576 |
永赢诚益债券A |
1.0698 |
1.2215 |
1.0693 |
1.2210 |
0.0005 |
0.05% |
| 2024-04-02 |
006576 |
永赢诚益债券A |
1.0693 |
1.2210 |
1.0689 |
1.2206 |
0.0004 |
0.04% |
|
|
| 2024-04-01 |
006576 |
永赢诚益债券A |
1.0689 |
1.2206 |
1.0690 |
1.2207 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006576 |
永赢诚益债券A |
1.0690 |
1.2207 |
1.0687 |
1.2204 |
0.0003 |
0.03% |
| 2024-03-28 |
006576 |
永赢诚益债券A |
1.0687 |
1.2204 |
1.0687 |
1.2204 |
0.0000 |
0.00% |
| 2024-03-27 |
006576 |
永赢诚益债券A |
1.0687 |
1.2204 |
1.0681 |
1.2198 |
0.0006 |
0.06% |
| 2024-03-26 |
006576 |
永赢诚益债券A |
1.0681 |
1.2198 |
1.0680 |
1.2197 |
0.0001 |
0.01% |
| 2024-03-25 |
006576 |
永赢诚益债券A |
1.0680 |
1.2197 |
1.0681 |
1.2198 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006576 |
永赢诚益债券A |
1.0681 |
1.2198 |
1.0680 |
1.2197 |
0.0001 |
0.01% |
| 2024-03-21 |
006576 |
永赢诚益债券A |
1.0680 |
1.2197 |
1.0678 |
1.2195 |
0.0002 |
0.02% |
| 2024-03-20 |
006576 |
永赢诚益债券A |
1.0678 |
1.2195 |
1.0678 |
1.2195 |
0.0000 |
0.00% |
| 2024-03-19 |
006576 |
永赢诚益债券A |
1.0678 |
1.2195 |
1.0675 |
1.2192 |
0.0003 |
0.03% |
| 2024-03-18 |
006576 |
永赢诚益债券A |
1.0675 |
1.2192 |
1.0671 |
1.2188 |
0.0004 |
0.04% |
| 2024-03-15 |
006576 |
永赢诚益债券A |
1.0671 |
1.2188 |
1.0668 |
1.2185 |
0.0003 |
0.03% |
| 2024-03-14 |
006576 |
永赢诚益债券A |
1.0668 |
1.2185 |
1.0670 |
1.2187 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006576 |
永赢诚益债券A |
1.0670 |
1.2187 |
1.0672 |
1.2189 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006576 |
永赢诚益债券A |
1.0672 |
1.2189 |
1.0678 |
1.2195 |
-0.0006 |
-0.06% |
|
|
| 2024-03-11 |
006576 |
永赢诚益债券A |
1.0678 |
1.2195 |
1.0679 |
1.2196 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006576 |
永赢诚益债券A |
1.0679 |
1.2196 |
1.0679 |
1.2196 |
0.0000 |
0.00% |
| 2024-03-07 |
006576 |
永赢诚益债券A |
1.0679 |
1.2196 |
1.0678 |
1.2195 |
0.0001 |
0.01% |
| 2024-03-06 |
006576 |
永赢诚益债券A |
1.0678 |
1.2195 |
1.0672 |
1.2189 |
0.0006 |
0.06% |
| 2024-03-05 |
006576 |
永赢诚益债券A |
1.0672 |
1.2189 |
1.0670 |
1.2187 |
0.0002 |
0.02% |
| 2024-03-04 |
006576 |
永赢诚益债券A |
1.0670 |
1.2187 |
1.0666 |
1.2183 |
0.0004 |
0.04% |
| 2024-03-01 |
006576 |
永赢诚益债券A |
1.0666 |
1.2183 |
1.0669 |
1.2186 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006576 |
永赢诚益债券A |
1.0669 |
1.2186 |
1.0666 |
1.2183 |
0.0003 |
0.03% |
| 2024-02-28 |
006576 |
永赢诚益债券A |
1.0666 |
1.2183 |
1.0665 |
1.2182 |
0.0001 |
0.01% |
| 2024-02-27 |
006576 |
永赢诚益债券A |
1.0665 |
1.2182 |
1.0663 |
1.2180 |
0.0002 |
0.02% |
| 2024-02-26 |
006576 |
永赢诚益债券A |
1.0663 |
1.2180 |
1.0660 |
1.2177 |
0.0003 |
0.03% |
| 2024-02-23 |
006576 |
永赢诚益债券A |
1.0660 |
1.2177 |
1.0655 |
1.2172 |
0.0005 |
0.05% |
| 2024-02-22 |
006576 |
永赢诚益债券A |
1.0655 |
1.2172 |
1.0651 |
1.2168 |
0.0004 |
0.04% |
| 2024-02-21 |
006576 |
永赢诚益债券A |
1.0651 |
1.2168 |
1.0647 |
1.2164 |
0.0004 |
0.04% |
| 2024-02-20 |
006576 |
永赢诚益债券A |
1.0647 |
1.2164 |
1.0642 |
1.2159 |
0.0005 |
0.05% |
| 2024-02-19 |
006576 |
永赢诚益债券A |
1.0642 |
1.2159 |
1.0633 |
1.2150 |
0.0009 |
0.08% |
| 2024-02-08 |
006576 |
永赢诚益债券A |
1.0633 |
1.2150 |
1.0631 |
1.2148 |
0.0002 |
0.02% |
| 2024-02-07 |
006576 |
永赢诚益债券A |
1.0631 |
1.2148 |
1.0626 |
1.2143 |
0.0005 |
0.05% |
| 2024-02-06 |
006576 |
永赢诚益债券A |
1.0626 |
1.2143 |
1.0629 |
1.2146 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006576 |
永赢诚益债券A |
1.0629 |
1.2146 |
1.0625 |
1.2142 |
0.0004 |
0.04% |
| 2024-02-02 |
006576 |
永赢诚益债券A |
1.0625 |
1.2142 |
1.0624 |
1.2141 |
0.0001 |
0.01% |
| 2024-02-01 |
006576 |
永赢诚益债券A |
1.0624 |
1.2141 |
1.0623 |
1.2140 |
0.0001 |
0.01% |
| 2024-01-31 |
006576 |
永赢诚益债券A |
1.0623 |
1.2140 |
1.0620 |
1.2137 |
0.0003 |
0.03% |
| 2024-01-30 |
006576 |
永赢诚益债券A |
1.0620 |
1.2137 |
1.0613 |
1.2130 |
0.0007 |
0.07% |
| 2024-01-29 |
006576 |
永赢诚益债券A |
1.0613 |
1.2130 |
1.0608 |
1.2125 |
0.0005 |
0.05% |
| 2024-01-26 |
006576 |
永赢诚益债券A |
1.0608 |
1.2125 |
1.0607 |
1.2124 |
0.0001 |
0.01% |
| 2024-01-25 |
006576 |
永赢诚益债券A |
1.0607 |
1.2124 |
1.0603 |
1.2120 |
0.0004 |
0.04% |
| 2024-01-24 |
006576 |
永赢诚益债券A |
1.0603 |
1.2120 |
1.0601 |
1.2118 |
0.0002 |
0.02% |
| 2024-01-23 |
006576 |
永赢诚益债券A |
1.0601 |
1.2118 |
1.0600 |
1.2117 |
0.0001 |
0.01% |
| 2024-01-22 |
006576 |
永赢诚益债券A |
1.0600 |
1.2117 |
1.0596 |
1.2113 |
0.0004 |
0.04% |
| 2024-01-19 |
006576 |
永赢诚益债券A |
1.0596 |
1.2113 |
1.0592 |
1.2109 |
0.0004 |
0.04% |
