永赢诚益债券A基金净值查询(006576)
今天最新净值
1.0202
-0.0010 -0.1000%
2024-04-26
- 累计净值：1.2244
- 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
近一年,永赢诚益债券A(006576)基金累计收益率4.13%
| 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 |
006576 |
永赢诚益债券A |
1.0202 |
1.2244 |
1.0212 |
1.2254 |
-0.0010 |
-0.10% |
| 2024-04-25 |
006576 |
永赢诚益债券A |
1.0212 |
1.2254 |
1.0211 |
1.2253 |
0.0001 |
0.01% |
| 2024-04-24 |
006576 |
永赢诚益债券A |
1.0211 |
1.2253 |
1.0219 |
1.2261 |
-0.0008 |
-0.08% |
| 2024-04-23 |
006576 |
永赢诚益债券A |
1.0219 |
1.2261 |
1.0213 |
1.2255 |
0.0006 |
0.06% |
| 2024-04-22 |
006576 |
永赢诚益债券A |
1.0213 |
1.2255 |
1.0208 |
1.2250 |
0.0005 |
0.05% |
| 2024-04-19 |
006576 |
永赢诚益债券A |
1.0208 |
1.2250 |
1.0203 |
1.2245 |
0.0005 |
0.05% |
| 2024-04-18 |
006576 |
永赢诚益债券A |
1.0203 |
1.2245 |
1.0200 |
1.2242 |
0.0003 |
0.03% |
| 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% |
| 2024-01-18 |
006576 |
永赢诚益债券A |
1.0592 |
1.2109 |
1.0590 |
1.2107 |
0.0002 |
0.02% |
| 2024-01-17 |
006576 |
永赢诚益债券A |
1.0590 |
1.2107 |
1.0586 |
1.2103 |
0.0004 |
0.04% |
| 2024-01-16 |
006576 |
永赢诚益债券A |
1.0586 |
1.2103 |
1.0585 |
1.2102 |
0.0001 |
0.01% |
| 2024-01-15 |
006576 |
永赢诚益债券A |
1.0585 |
1.2102 |
1.0583 |
1.2100 |
0.0002 |
0.02% |
| 2024-01-12 |
006576 |
永赢诚益债券A |
1.0583 |
1.2100 |
1.0583 |
1.2100 |
0.0000 |
0.00% |
| 2024-01-11 |
006576 |
永赢诚益债券A |
1.0583 |
1.2100 |
1.0581 |
1.2098 |
0.0002 |
0.02% |
| 2024-01-10 |
006576 |
永赢诚益债券A |
1.0581 |
1.2098 |
1.0582 |
1.2099 |
-0.0001 |
-0.01% |
| 2024-01-09 |
006576 |
永赢诚益债券A |
1.0582 |
1.2099 |
1.0578 |
1.2095 |
0.0004 |
0.04% |
| 2024-01-08 |
006576 |
永赢诚益债券A |
1.0578 |
1.2095 |
1.0574 |
1.2091 |
0.0004 |
0.04% |
| 2024-01-05 |
006576 |
永赢诚益债券A |
1.0574 |
1.2091 |
1.0569 |
1.2086 |
0.0005 |
0.05% |
| 2024-01-04 |
006576 |
永赢诚益债券A |
1.0569 |
1.2086 |
1.0568 |
1.2085 |
0.0001 |
0.01% |
| 2024-01-03 |
006576 |
永赢诚益债券A |
1.0568 |
1.2085 |
1.0571 |
1.2088 |
-0.0003 |
-0.03% |
| 2024-01-02 |
006576 |
永赢诚益债券A |
1.0571 |
1.2088 |
1.0573 |
1.2090 |
-0.0002 |
-0.02% |
| 2023-12-29 |
006576 |
永赢诚益债券A |
1.0573 |
1.2090 |
1.0567 |
1.2084 |
0.0006 |
0.06% |
| 2023-12-28 |
006576 |
永赢诚益债券A |
1.0567 |
1.2084 |
1.0560 |
1.2077 |
0.0007 |
0.07% |
| 2023-12-27 |
006576 |
永赢诚益债券A |
1.0560 |
1.2077 |
1.0553 |
1.2070 |
0.0007 |
0.07% |
| 2023-12-26 |
006576 |
永赢诚益债券A |
1.0553 |
1.2070 |
1.0547 |
1.2064 |
0.0006 |
0.06% |
| 2023-12-25 |
006576 |
永赢诚益债券A |
1.0547 |
1.2064 |
1.0542 |
1.2059 |
0.0005 |
0.05% |
| 2023-12-22 |
006576 |
永赢诚益债券A |
1.0542 |
1.2059 |
1.0539 |
1.2056 |
0.0003 |
0.03% |
| 2023-12-21 |
006576 |
永赢诚益债券A |
1.0539 |
1.2056 |
1.0538 |
1.2055 |
0.0001 |
0.01% |
| 2023-12-20 |
006576 |
永赢诚益债券A |
1.0538 |
1.2055 |
1.0538 |
1.2055 |
0.0000 |
0.00% |
| 2023-12-19 |
006576 |
永赢诚益债券A |
1.0538 |
1.2055 |
1.0538 |
1.2055 |
0.0000 |
0.00% |
| 2023-12-18 |
006576 |
永赢诚益债券A |
1.0538 |
1.2055 |
1.0534 |
1.2051 |
0.0004 |
0.04% |
| 2023-12-15 |
006576 |
永赢诚益债券A |
1.0534 |
1.2051 |
1.0528 |
1.2045 |
0.0006 |
0.06% |
| 2023-12-14 |
006576 |
永赢诚益债券A |
1.0528 |
1.2045 |
1.0524 |
1.2041 |
0.0004 |
0.04% |
| 2023-12-13 |
006576 |
永赢诚益债券A |
1.0524 |
1.2041 |
1.0519 |
1.2036 |
0.0005 |
0.05% |
| 2023-12-12 |
006576 |
永赢诚益债券A |
1.0519 |
1.2036 |
1.0516 |
1.2033 |
0.0003 |
0.03% |
| 2023-12-11 |
006576 |
永赢诚益债券A |
1.0516 |
1.2033 |
1.0512 |
1.2029 |
0.0004 |
0.04% |
| 2023-12-08 |
006576 |
永赢诚益债券A |
1.0512 |
1.2029 |
1.0509 |
1.2026 |
0.0003 |
0.03% |
| 2023-12-07 |
006576 |
永赢诚益债券A |
1.0509 |
1.2026 |
1.0507 |
1.2024 |
0.0002 |
0.02% |
| 2023-12-06 |
006576 |
永赢诚益债券A |
1.0507 |
1.2024 |
1.0507 |
1.2024 |
0.0000 |
0.00% |
| 2023-12-05 |
006576 |
永赢诚益债券A |
1.0507 |
1.2024 |
1.0507 |
1.2024 |
0.0000 |
0.00% |
| 2023-12-04 |
006576 |
永赢诚益债券A |
1.0507 |
1.2024 |
1.0506 |
1.2023 |
0.0001 |
0.01% |
| 2023-12-01 |
006576 |
永赢诚益债券A |
1.0506 |
1.2023 |
1.0505 |
1.2022 |
0.0001 |
0.01% |
| 2023-11-30 |
006576 |
永赢诚益债券A |
1.0505 |
1.2022 |
1.0502 |
1.2019 |
0.0003 |
0.03% |
| 2023-11-29 |
006576 |
永赢诚益债券A |
1.0502 |
1.2019 |
1.0503 |
1.2020 |
-0.0001 |
-0.01% |
| 2023-11-28 |
006576 |
永赢诚益债券A |
1.0503 |
1.2020 |
1.0502 |
1.2019 |
0.0001 |
0.01% |
| 2023-11-27 |
006576 |
永赢诚益债券A |
1.0502 |
1.2019 |
1.0503 |
1.2020 |
-0.0001 |
-0.01% |
| 2023-11-24 |
006576 |
永赢诚益债券A |
1.0503 |
1.2020 |
1.0501 |
1.2018 |
0.0002 |
0.02% |
| 2023-11-23 |
006576 |
永赢诚益债券A |
1.0501 |
1.2018 |
1.0504 |
1.2021 |
-0.0003 |
-0.03% |
| 2023-11-22 |
006576 |
永赢诚益债券A |
1.0504 |
1.2021 |
1.0506 |
1.2023 |
-0.0002 |
-0.02% |
| 2023-11-20 |
006576 |
永赢诚益债券A |
1.0507 |
1.2024 |
1.0505 |
1.2022 |
0.0002 |
0.02% |
| 2023-11-17 |
006576 |
永赢诚益债券A |
1.0505 |
1.2022 |
1.0505 |
1.2022 |
0.0000 |
0.00% |
| 2023-11-16 |
006576 |
永赢诚益债券A |
1.0505 |
1.2022 |
1.0502 |
1.2019 |
0.0003 |
0.03% |
| 2023-11-15 |
006576 |
永赢诚益债券A |
1.0502 |
1.2019 |
1.0500 |
1.2017 |
0.0002 |
0.02% |
| 2023-11-14 |
006576 |
永赢诚益债券A |
1.0500 |
1.2017 |
1.0498 |
1.2015 |
0.0002 |
0.02% |
| 2023-11-13 |
006576 |
永赢诚益债券A |
1.0498 |
1.2015 |
1.0494 |
1.2011 |
0.0004 |
0.04% |
| 2023-11-10 |
006576 |
永赢诚益债券A |
1.0494 |
1.2011 |
1.0490 |
1.2007 |
0.0004 |
0.04% |
| 2023-11-09 |
006576 |
永赢诚益债券A |
1.0490 |
1.2007 |
1.0489 |
1.2006 |
0.0001 |
0.01% |
| 2023-11-08 |
006576 |
永赢诚益债券A |
1.0489 |
1.2006 |
1.0488 |
1.2005 |
0.0001 |
0.01% |
| 2023-11-07 |
006576 |
永赢诚益债券A |
1.0488 |
1.2005 |
1.0489 |
1.2006 |
-0.0001 |
-0.01% |
| 2023-11-06 |
006576 |
永赢诚益债券A |
1.0489 |
1.2006 |
1.0487 |
1.2004 |
0.0002 |
0.02% |
| 2023-11-03 |
006576 |
永赢诚益债券A |
1.0487 |
1.2004 |
1.0487 |
1.2004 |
0.0000 |
0.00% |
| 2023-11-02 |
006576 |
永赢诚益债券A |
1.0487 |
1.2004 |
1.0482 |
1.1999 |
0.0005 |
0.05% |
| 2023-11-01 |
006576 |
永赢诚益债券A |
1.0482 |
1.1999 |
1.0482 |
1.1999 |
0.0000 |
0.00% |
| 2023-10-31 |
006576 |
永赢诚益债券A |
1.0482 |
1.1999 |
1.0479 |
1.1996 |
0.0003 |
0.03% |
| 2023-10-30 |
006576 |
永赢诚益债券A |
1.0479 |
1.1996 |
1.0475 |
1.1992 |
0.0004 |
0.04% |
| 2023-10-27 |
006576 |
永赢诚益债券A |
1.0475 |
1.1992 |
1.0472 |
1.1989 |
0.0003 |
0.03% |
| 2023-10-26 |
006576 |
永赢诚益债券A |
1.0472 |
1.1989 |
1.0471 |
1.1988 |
0.0001 |
0.01% |
| 2023-10-25 |
006576 |
永赢诚益债券A |
1.0471 |
1.1988 |
1.0464 |
1.1981 |
0.0007 |
0.07% |
| 2023-10-24 |
006576 |
永赢诚益债券A |
1.0464 |
1.1981 |
1.0466 |
1.1983 |
-0.0002 |
-0.02% |
| 2023-10-23 |
006576 |
永赢诚益债券A |
1.0466 |
1.1983 |
1.0461 |
1.1978 |
0.0005 |
0.05% |
| 2023-10-20 |
006576 |
永赢诚益债券A |
1.0461 |
1.1978 |
1.0458 |
1.1975 |
0.0003 |
0.03% |
| 2023-10-19 |
006576 |
永赢诚益债券A |
1.0458 |
1.1975 |
1.0466 |
1.1983 |
-0.0008 |
-0.08% |
| 2023-10-18 |
006576 |
永赢诚益债券A |
1.0466 |
1.1983 |
1.0467 |
1.1984 |
-0.0001 |
-0.01% |
| 2023-10-17 |
006576 |
永赢诚益债券A |
1.0467 |
1.1984 |
1.0471 |
1.1988 |
-0.0004 |
-0.04% |
| 2023-10-16 |
006576 |
永赢诚益债券A |
1.0471 |
1.1988 |
1.0471 |
1.1988 |
0.0000 |
0.00% |
| 2023-10-13 |
006576 |
永赢诚益债券A |
1.0471 |
1.1988 |
1.0468 |
1.1985 |
0.0003 |
0.03% |
| 2023-10-12 |
006576 |
永赢诚益债券A |
1.0468 |
1.1985 |
1.0467 |
1.1984 |
0.0001 |
0.01% |
| 2023-10-11 |
006576 |
永赢诚益债券A |
1.0467 |
1.1984 |
1.0475 |
1.1992 |
-0.0008 |
-0.08% |
| 2023-10-10 |
006576 |
永赢诚益债券A |
1.0475 |
1.1992 |
1.0477 |
1.1994 |
-0.0002 |
-0.02% |
| 2023-10-09 |
006576 |
永赢诚益债券A |
1.0477 |
1.1994 |
1.0466 |
1.1983 |
0.0011 |
0.11% |
| 2023-09-28 |
006576 |
永赢诚益债券A |
1.0466 |
1.1983 |
1.0458 |
1.1975 |
0.0008 |
0.08% |
| 2023-09-27 |
006576 |
永赢诚益债券A |
1.0458 |
1.1975 |
1.0457 |
1.1974 |
0.0001 |
0.01% |
| 2023-09-26 |
006576 |
永赢诚益债券A |
1.0457 |
1.1974 |
1.0461 |
1.1978 |
-0.0004 |
-0.04% |
| 2023-09-25 |
006576 |
永赢诚益债券A |
1.0461 |
1.1978 |
1.0463 |
1.1980 |
-0.0002 |
-0.02% |
| 2023-09-22 |
006576 |
永赢诚益债券A |
1.0463 |
1.1980 |
1.0463 |
1.1980 |
0.0000 |
0.00% |
| 2023-09-21 |
006576 |
永赢诚益债券A |
1.0463 |
1.1980 |
1.0457 |
1.1974 |
0.0006 |
0.06% |
| 2023-09-20 |
006576 |
永赢诚益债券A |
1.0457 |
1.1974 |
1.0455 |
1.1972 |
0.0002 |
0.02% |
| 2023-09-19 |
006576 |
永赢诚益债券A |
1.0455 |
1.1972 |
1.0456 |
1.1973 |
-0.0001 |
-0.01% |
| 2023-09-18 |
006576 |
永赢诚益债券A |
1.0456 |
1.1973 |
1.0461 |
1.1978 |
-0.0005 |
-0.05% |
| 2023-09-15 |
006576 |
永赢诚益债券A |
1.0461 |
1.1978 |
1.0462 |
1.1979 |
-0.0001 |
-0.01% |
| 2023-09-14 |
006576 |
永赢诚益债券A |
1.0462 |
1.1979 |
1.0458 |
1.1975 |
0.0004 |
0.04% |
| 2023-09-13 |
006576 |
永赢诚益债券A |
1.0458 |
1.1975 |
1.0451 |
1.1968 |
0.0007 |
0.07% |
| 2023-09-12 |
006576 |
永赢诚益债券A |
1.0451 |
1.1968 |
1.0444 |
1.1961 |
0.0007 |
0.07% |
| 2023-09-11 |
006576 |
永赢诚益债券A |
1.0444 |
1.1961 |
1.0448 |
1.1965 |
-0.0004 |
-0.04% |
| 2023-09-08 |
006576 |
永赢诚益债券A |
1.0448 |
1.1965 |
1.0453 |
1.1970 |
-0.0005 |
-0.05% |
| 2023-09-07 |
006576 |
永赢诚益债券A |
1.0453 |
1.1970 |
1.0463 |
1.1980 |
-0.0010 |
-0.10% |
| 2023-09-06 |
006576 |
永赢诚益债券A |
1.0463 |
1.1980 |
1.0470 |
1.1987 |
-0.0007 |
-0.07% |
| 2023-09-05 |
006576 |
永赢诚益债券A |
1.0470 |
1.1987 |
1.0468 |
1.1985 |
0.0002 |
0.02% |
| 2023-09-04 |
006576 |
永赢诚益债券A |
1.0468 |
1.1985 |
1.0473 |
1.1990 |
-0.0005 |
-0.05% |
| 2023-09-01 |
006576 |
永赢诚益债券A |
1.0473 |
1.1990 |
1.0475 |
1.1992 |
-0.0002 |
-0.02% |
| 2023-08-31 |
006576 |
永赢诚益债券A |
1.0475 |
1.1992 |
1.0472 |
1.1989 |
0.0003 |
0.03% |
| 2023-08-30 |
006576 |
永赢诚益债券A |
1.0472 |
1.1989 |
1.0465 |
1.1982 |
0.0007 |
0.07% |
| 2023-08-29 |
006576 |
永赢诚益债券A |
1.0465 |
1.1982 |
1.0471 |
1.1988 |
-0.0006 |
-0.06% |
| 2023-08-28 |
006576 |
永赢诚益债券A |
1.0471 |
1.1988 |
1.0469 |
1.1986 |
0.0002 |
0.02% |
| 2023-08-25 |
006576 |
永赢诚益债券A |
1.0469 |
1.1986 |
1.0471 |
1.1988 |
-0.0002 |
-0.02% |
| 2023-08-24 |
006576 |
永赢诚益债券A |
1.0471 |
1.1988 |
1.0469 |
1.1986 |
0.0002 |
0.02% |
| 2023-08-23 |
006576 |
永赢诚益债券A |
1.0469 |
1.1986 |
1.0467 |
1.1984 |
0.0002 |
0.02% |
| 2023-08-22 |
006576 |
永赢诚益债券A |
1.0467 |
1.1984 |
1.0468 |
1.1985 |
-0.0001 |
-0.01% |
| 2023-08-21 |
006576 |
永赢诚益债券A |
1.0468 |
1.1985 |
1.0465 |
1.1982 |
0.0003 |
0.03% |
| 2023-08-18 |
006576 |
永赢诚益债券A |
1.0465 |
1.1982 |
1.0465 |
1.1982 |
0.0000 |
0.00% |
| 2023-08-17 |
006576 |
永赢诚益债券A |
1.0465 |
1.1982 |
1.0464 |
1.1981 |
0.0001 |
0.01% |
| 2023-08-16 |
006576 |
永赢诚益债券A |
1.0464 |
1.1981 |
1.0461 |
1.1978 |
0.0003 |
0.03% |
| 2023-08-15 |
006576 |
永赢诚益债券A |
1.0461 |
1.1978 |
1.0455 |
1.1972 |
0.0006 |
0.06% |
| 2023-08-14 |
006576 |
永赢诚益债券A |
1.0455 |
1.1972 |
1.0450 |
1.1967 |
0.0005 |
0.05% |
| 2023-08-11 |
006576 |
永赢诚益债券A |
1.0450 |
1.1967 |
1.0447 |
1.1964 |
0.0003 |
0.03% |
| 2023-08-10 |
006576 |
永赢诚益债券A |
1.0447 |
1.1964 |
1.0447 |
1.1964 |
0.0000 |
0.00% |
| 2023-08-09 |
006576 |
永赢诚益债券A |
1.0447 |
1.1964 |
1.0446 |
1.1963 |
0.0001 |
0.01% |
| 2023-08-08 |
006576 |
永赢诚益债券A |
1.0446 |
1.1963 |
1.0444 |
1.1961 |
0.0002 |
0.02% |
| 2023-08-07 |
006576 |
永赢诚益债券A |
1.0444 |
1.1961 |
1.0441 |
1.1958 |
0.0003 |
0.03% |
| 2023-08-04 |
006576 |
永赢诚益债券A |
1.0441 |
1.1958 |
1.0439 |
1.1956 |
0.0002 |
0.02% |
| 2023-08-03 |
006576 |
永赢诚益债券A |
1.0439 |
1.1956 |
1.0433 |
1.1950 |
0.0006 |
0.06% |
| 2023-08-02 |
006576 |
永赢诚益债券A |
1.0433 |
1.1950 |
1.0429 |
1.1946 |
0.0004 |
0.04% |
| 2023-08-01 |
006576 |
永赢诚益债券A |
1.0429 |
1.1946 |
1.0428 |
1.1945 |
0.0001 |
0.01% |
| 2023-07-31 |
006576 |
永赢诚益债券A |
1.0428 |
1.1945 |
1.0429 |
1.1946 |
-0.0001 |
-0.01% |
| 2023-07-28 |
006576 |
永赢诚益债券A |
1.0429 |
1.1946 |
1.0428 |
1.1945 |
0.0001 |
0.01% |
| 2023-07-27 |
006576 |
永赢诚益债券A |
1.0428 |
1.1945 |
1.0423 |
1.1940 |
0.0005 |
0.05% |
| 2023-07-26 |
006576 |
永赢诚益债券A |
1.0423 |
1.1940 |
1.0421 |
1.1938 |
0.0002 |
0.02% |
| 2023-07-25 |
006576 |
永赢诚益债券A |
1.0421 |
1.1938 |
1.0431 |
1.1948 |
-0.0010 |
-0.10% |
| 2023-07-24 |
006576 |
永赢诚益债券A |
1.0431 |
1.1948 |
1.0428 |
1.1945 |
0.0003 |
0.03% |
| 2023-07-21 |
006576 |
永赢诚益债券A |
1.0428 |
1.1945 |
1.0425 |
1.1942 |
0.0003 |
0.03% |
| 2023-07-20 |
006576 |
永赢诚益债券A |
1.0425 |
1.1942 |
1.0423 |
1.1940 |
0.0002 |
0.02% |
| 2023-07-19 |
006576 |
永赢诚益债券A |
1.0423 |
1.1940 |
1.0422 |
1.1939 |
0.0001 |
0.01% |
| 2023-07-18 |
006576 |
永赢诚益债券A |
1.0422 |
1.1939 |
1.0419 |
1.1936 |
0.0003 |
0.03% |
| 2023-07-17 |
006576 |
永赢诚益债券A |
1.0419 |
1.1936 |
1.0415 |
1.1932 |
0.0004 |
0.04% |
| 2023-07-14 |
006576 |
永赢诚益债券A |
1.0415 |
1.1932 |
1.0414 |
1.1931 |
0.0001 |
0.01% |
| 2023-07-13 |
006576 |
永赢诚益债券A |
1.0414 |
1.1931 |
1.0414 |
1.1931 |
0.0000 |
0.00% |
| 2023-07-12 |
006576 |
永赢诚益债券A |
1.0414 |
1.1931 |
1.0414 |
1.1931 |
0.0000 |
0.00% |
| 2023-07-11 |
006576 |
永赢诚益债券A |
1.0414 |
1.1931 |
1.0413 |
1.1930 |
0.0001 |
0.01% |
| 2023-07-10 |
006576 |
永赢诚益债券A |
1.0413 |
1.1930 |
1.0412 |
1.1929 |
0.0001 |
0.01% |
| 2023-07-07 |
006576 |
永赢诚益债券A |
1.0412 |
1.1929 |
1.0410 |
1.1927 |
0.0002 |
0.02% |
| 2023-07-06 |
006576 |
永赢诚益债券A |
1.0410 |
1.1927 |
1.0407 |
1.1924 |
0.0003 |
0.03% |
| 2023-07-05 |
006576 |
永赢诚益债券A |
1.0407 |
1.1924 |
1.0404 |
1.1921 |
0.0003 |
0.03% |
| 2023-07-04 |
006576 |
永赢诚益债券A |
1.0404 |
1.1921 |
1.0403 |
1.1920 |
0.0001 |
0.01% |
| 2023-07-03 |
006576 |
永赢诚益债券A |
1.0403 |
1.1920 |
1.0401 |
1.1918 |
0.0002 |
0.02% |
| 2023-06-30 |
006576 |
永赢诚益债券A |
1.0401 |
1.1918 |
1.0395 |
1.1912 |
0.0006 |
0.06% |
| 2023-06-29 |
006576 |
永赢诚益债券A |
1.0395 |
1.1912 |
1.0392 |
1.1909 |
0.0003 |
0.03% |
| 2023-06-28 |
006576 |
永赢诚益债券A |
1.0392 |
1.1909 |
1.0390 |
1.1907 |
0.0002 |
0.02% |
| 2023-06-27 |
006576 |
永赢诚益债券A |
1.0390 |
1.1907 |
1.0391 |
1.1908 |
-0.0001 |
-0.01% |
| 2023-06-26 |
006576 |
永赢诚益债券A |
1.0391 |
1.1908 |
1.0386 |
1.1903 |
0.0005 |
0.05% |
| 2023-06-21 |
006576 |
永赢诚益债券A |
1.0386 |
1.1903 |
1.0382 |
1.1899 |
0.0004 |
0.04% |
| 2023-06-20 |
006576 |
永赢诚益债券A |
1.0382 |
1.1899 |
1.0377 |
1.1894 |
0.0005 |
0.05% |
| 2023-06-19 |
006576 |
永赢诚益债券A |
1.0377 |
1.1894 |
1.0384 |
1.1901 |
-0.0007 |
-0.07% |
| 2023-06-16 |
006576 |
永赢诚益债券A |
1.0384 |
1.1901 |
1.0391 |
1.1908 |
-0.0007 |
-0.07% |
| 2023-06-15 |
006576 |
永赢诚益债券A |
1.0391 |
1.1908 |
1.0398 |
1.1915 |
-0.0007 |
-0.07% |
| 2023-06-14 |
006576 |
永赢诚益债券A |
1.0398 |
1.1915 |
1.0396 |
1.1913 |
0.0002 |
0.02% |
| 2023-06-13 |
006576 |
永赢诚益债券A |
1.0396 |
1.1913 |
1.0392 |
1.1909 |
0.0004 |
0.04% |
| 2023-06-12 |
006576 |
永赢诚益债券A |
1.0392 |
1.1909 |
1.0389 |
1.1906 |
0.0003 |
0.03% |
| 2023-06-09 |
006576 |
永赢诚益债券A |
1.0389 |
1.1906 |
1.0386 |
1.1903 |
0.0003 |
0.03% |
| 2023-06-08 |
006576 |
永赢诚益债券A |
1.0386 |
1.1903 |
1.0386 |
1.1903 |
0.0000 |
0.00% |
| 2023-06-07 |
006576 |
永赢诚益债券A |
1.0386 |
1.1903 |
1.0384 |
1.1901 |
0.0002 |
0.02% |
| 2023-06-06 |
006576 |
永赢诚益债券A |
1.0384 |
1.1901 |
1.0379 |
1.1896 |
0.0005 |
0.05% |
| 2023-06-05 |
006576 |
永赢诚益债券A |
1.0379 |
1.1896 |
1.0376 |
1.1893 |
0.0003 |
0.03% |
| 2023-06-02 |
006576 |
永赢诚益债券A |
1.0376 |
1.1893 |
1.0378 |
1.1895 |
-0.0002 |
-0.02% |
| 2023-06-01 |
006576 |
永赢诚益债券A |
1.0378 |
1.1895 |
1.0374 |
1.1891 |
0.0004 |
0.04% |
| 2023-05-31 |
006576 |
永赢诚益债券A |
1.0374 |
1.1891 |
1.0370 |
1.1887 |
0.0004 |
0.04% |
| 2023-05-30 |
006576 |
永赢诚益债券A |
1.0370 |
1.1887 |
1.0368 |
1.1885 |
0.0002 |
0.02% |
| 2023-05-29 |
006576 |
永赢诚益债券A |
1.0368 |
1.1885 |
1.0363 |
1.1880 |
0.0005 |
0.05% |
| 2023-05-26 |
006576 |
永赢诚益债券A |
1.0363 |
1.1880 |
1.0363 |
1.1880 |
0.0000 |
0.00% |
| 2023-05-25 |
006576 |
永赢诚益债券A |
1.0363 |
1.1880 |
1.0363 |
1.1880 |
0.0000 |
0.00% |
| 2023-05-24 |
006576 |
永赢诚益债券A |
1.0363 |
1.1880 |
1.0363 |
1.1880 |
0.0000 |
0.00% |
| 2023-05-23 |
006576 |
永赢诚益债券A |
1.0363 |
1.1880 |
1.0359 |
1.1876 |
0.0004 |
0.04% |
| 2023-05-22 |
006576 |
永赢诚益债券A |
1.0359 |
1.1876 |
1.0352 |
1.1869 |
0.0007 |
0.07% |
| 2023-05-19 |
006576 |
永赢诚益债券A |
1.0352 |
1.1869 |
1.0348 |
1.1865 |
0.0004 |
0.04% |
| 2023-05-18 |
006576 |
永赢诚益债券A |
1.0348 |
1.1865 |
1.0348 |
1.1865 |
0.0000 |
0.00% |
| 2023-05-17 |
006576 |
永赢诚益债券A |
1.0348 |
1.1865 |
1.0349 |
1.1866 |
-0.0001 |
-0.01% |
| 2023-05-16 |
006576 |
永赢诚益债券A |
1.0349 |
1.1866 |
1.0348 |
1.1865 |
0.0001 |
0.01% |
| 2023-05-15 |
006576 |
永赢诚益债券A |
1.0348 |
1.1865 |
1.0348 |
1.1865 |
0.0000 |
0.00% |
| 2023-05-12 |
006576 |
永赢诚益债券A |
1.0348 |
1.1865 |
1.0347 |
1.1864 |
0.0001 |
0.01% |
| 2023-05-11 |
006576 |
永赢诚益债券A |
1.0347 |
1.1864 |
1.0341 |
1.1858 |
0.0006 |
0.06% |
| 2023-05-10 |
006576 |
永赢诚益债券A |
1.0341 |
1.1858 |
1.0336 |
1.1853 |
0.0005 |
0.05% |
| 2023-05-09 |
006576 |
永赢诚益债券A |
1.0336 |
1.1853 |
1.0333 |
1.1850 |
0.0003 |
0.03% |
| 2023-05-08 |
006576 |
永赢诚益债券A |
1.0333 |
1.1850 |
1.0331 |
1.1848 |
0.0002 |
0.02% |
| 2023-05-05 |
006576 |
永赢诚益债券A |
1.0331 |
1.1848 |
1.0326 |
1.1843 |
0.0005 |
0.05% |
| 2023-05-04 |
006576 |
永赢诚益债券A |
1.0326 |
1.1843 |
1.0319 |
1.1836 |
0.0007 |
0.07% |
| 2023-04-28 |
006576 |
永赢诚益债券A |
1.0319 |
1.1836 |
1.0317 |
1.1834 |
0.0002 |
0.02% |
