永赢伟益债券A(永赢伟益债券)基金净值查询(006635)
今天最新净值
1.2200
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3140
- 成立日期：2018-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.0770亿
- 最近资产：39.30亿元
- 基金公司：永赢基金
- 基金经理：章成
近一季,永赢伟益债券A(006635)基金累计收益率0.94%
| 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 |
| 2026-09-15 |
006635 |
永赢伟益债券A |
1.2203 |
1.3143 |
1.2200 |
1.3140 |
0.0003 |
0.02% |
| 2026-09-14 |
006635 |
永赢伟益债券A |
1.2200 |
1.3140 |
1.2199 |
1.3139 |
0.0001 |
0.01% |
| 2026-09-11 |
006635 |
永赢伟益债券A |
1.2199 |
1.3139 |
1.2202 |
1.3142 |
-0.0003 |
-0.02% |
| 2026-09-10 |
006635 |
永赢伟益债券A |
1.2202 |
1.3142 |
1.2204 |
1.3144 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006635 |
永赢伟益债券A |
1.2204 |
1.3144 |
1.2203 |
1.3143 |
0.0001 |
0.01% |
| 2026-09-08 |
006635 |
永赢伟益债券A |
1.2203 |
1.3143 |
1.2205 |
1.3145 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006635 |
永赢伟益债券A |
1.2205 |
1.3145 |
1.2199 |
1.3139 |
0.0006 |
0.05% |
| 2026-09-04 |
006635 |
永赢伟益债券A |
1.2199 |
1.3139 |
1.2199 |
1.3139 |
0.0000 |
0.00% |
| 2026-09-03 |
006635 |
永赢伟益债券A |
1.2199 |
1.3139 |
1.2190 |
1.3130 |
0.0009 |
0.07% |
| 2026-09-02 |
006635 |
永赢伟益债券A |
1.2190 |
1.3130 |
1.2193 |
1.3133 |
-0.0003 |
-0.02% |
|
|
| 2026-09-01 |
006635 |
永赢伟益债券A |
1.2193 |
1.3133 |
1.2185 |
1.3125 |
0.0008 |
0.07% |
| 2026-08-31 |
006635 |
永赢伟益债券A |
1.2185 |
1.3125 |
1.2182 |
1.3122 |
0.0003 |
0.02% |
| 2026-08-28 |
006635 |
永赢伟益债券A |
1.2182 |
1.3122 |
1.2183 |
1.3123 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006635 |
永赢伟益债券A |
1.2183 |
1.3123 |
1.2192 |
1.3132 |
-0.0009 |
-0.07% |
| 2026-08-26 |
006635 |
永赢伟益债券A |
1.2192 |
1.3132 |
1.2196 |
1.3136 |
-0.0004 |
-0.03% |
| 2026-08-25 |
006635 |
永赢伟益债券A |
1.2196 |
1.3136 |
1.2198 |
1.3138 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006635 |
永赢伟益债券A |
1.2198 |
1.3138 |
1.2189 |
1.3129 |
0.0009 |
0.07% |
| 2026-08-21 |
006635 |
永赢伟益债券A |
1.2189 |
1.3129 |
1.2192 |
1.3132 |
-0.0003 |
-0.02% |
| 2026-08-20 |
006635 |
永赢伟益债券A |
1.2192 |
1.3132 |
1.2196 |
1.3136 |
-0.0004 |
-0.03% |
| 2026-08-19 |
006635 |
永赢伟益债券A |
1.2196 |
1.3136 |
1.2204 |
1.3144 |
-0.0008 |
-0.07% |
| 2026-08-18 |
006635 |
永赢伟益债券A |
1.2204 |
1.3144 |
1.2197 |
1.3137 |
0.0007 |
0.06% |
| 2026-08-17 |
006635 |
永赢伟益债券A |
1.2197 |
1.3137 |
1.2192 |
1.3132 |
0.0005 |
0.04% |
| 2026-08-14 |
006635 |
永赢伟益债券A |
1.2192 |
1.3132 |
1.2188 |
1.3128 |
0.0004 |
0.03% |
| 2026-08-13 |
006635 |
永赢伟益债券A |
1.2188 |
1.3128 |
1.2181 |
1.3121 |
0.0007 |
0.06% |
| 2026-08-12 |
006635 |
永赢伟益债券A |
1.2181 |
1.3121 |
1.2181 |
1.3121 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006635 |
永赢伟益债券A |
1.2181 |
1.3121 |
1.2186 |
1.3126 |
-0.0005 |
-0.04% |
| 2026-08-10 |
006635 |
永赢伟益债券A |
1.2186 |
1.3126 |
1.2177 |
1.3117 |
0.0009 |
0.07% |
| 2026-08-07 |
006635 |
永赢伟益债券A |
1.2177 |
1.3117 |
1.2170 |
1.3110 |
0.0007 |
0.06% |
| 2026-08-06 |
006635 |
永赢伟益债券A |
1.2170 |
1.3110 |
1.2168 |
1.3108 |
0.0002 |
0.02% |
| 2026-08-05 |
006635 |
永赢伟益债券A |
1.2168 |
1.3108 |
1.2170 |
1.3110 |
-0.0002 |
-0.02% |
| 2026-08-04 |
006635 |
永赢伟益债券A |
1.2170 |
1.3110 |
1.2166 |
1.3106 |
0.0004 |
0.03% |
| 2026-08-03 |
006635 |
永赢伟益债券A |
1.2166 |
1.3106 |
1.2164 |
1.3104 |
0.0002 |
0.02% |
| 2026-07-31 |
006635 |
永赢伟益债券A |
1.2164 |
1.3104 |
1.2159 |
1.3099 |
0.0005 |
0.04% |
| 2026-07-30 |
006635 |
永赢伟益债券A |
1.2159 |
1.3099 |
1.2149 |
1.3089 |
0.0010 |
0.08% |
| 2026-07-29 |
006635 |
永赢伟益债券A |
1.2149 |
1.3089 |
1.2150 |
1.3090 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006635 |
永赢伟益债券A |
1.2150 |
1.3090 |
1.2151 |
1.3091 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006635 |
永赢伟益债券A |
1.2151 |
1.3091 |
1.2151 |
1.3091 |
0.0000 |
0.00% |
| 2026-07-24 |
006635 |
永赢伟益债券A |
1.2151 |
1.3091 |
1.2148 |
1.3088 |
0.0003 |
0.02% |
| 2026-07-23 |
006635 |
永赢伟益债券A |
1.2148 |
1.3088 |
1.2147 |
1.3087 |
0.0001 |
0.01% |
| 2026-07-22 |
006635 |
永赢伟益债券A |
1.2147 |
1.3087 |
1.2136 |
1.3076 |
0.0011 |
0.09% |
| 2026-07-21 |
006635 |
永赢伟益债券A |
1.2136 |
1.3076 |
1.2135 |
1.3075 |
0.0001 |
0.01% |
| 2026-07-20 |
006635 |
永赢伟益债券A |
1.2135 |
1.3075 |
1.2137 |
1.3077 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006635 |
永赢伟益债券A |
1.2137 |
1.3077 |
1.2132 |
1.3072 |
0.0005 |
0.04% |
| 2026-07-16 |
006635 |
永赢伟益债券A |
1.2132 |
1.3072 |
1.2134 |
1.3074 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006635 |
永赢伟益债券A |
1.2134 |
1.3074 |
1.2133 |
1.3073 |
0.0001 |
0.01% |
| 2026-07-14 |
006635 |
永赢伟益债券A |
1.2133 |
1.3073 |
1.2131 |
1.3071 |
0.0002 |
0.02% |
| 2026-07-13 |
006635 |
永赢伟益债券A |
1.2131 |
1.3071 |
1.2134 |
1.3074 |
-0.0003 |
-0.02% |
| 2026-07-10 |
006635 |
永赢伟益债券A |
1.2134 |
1.3074 |
1.2133 |
1.3073 |
0.0001 |
0.01% |
| 2026-07-09 |
006635 |
永赢伟益债券A |
1.2133 |
1.3073 |
1.2131 |
1.3071 |
0.0002 |
0.02% |
| 2026-07-08 |
006635 |
永赢伟益债券A |
1.2131 |
1.3071 |
1.2127 |
1.3067 |
0.0004 |
0.03% |
| 2026-07-07 |
006635 |
永赢伟益债券A |
1.2127 |
1.3067 |
1.2125 |
1.3065 |
0.0002 |
0.02% |
| 2026-07-06 |
006635 |
永赢伟益债券A |
1.2125 |
1.3065 |
1.2115 |
1.3055 |
0.0010 |
0.08% |
| 2026-07-03 |
006635 |
永赢伟益债券A |
1.2115 |
1.3055 |
1.2117 |
1.3057 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006635 |
永赢伟益债券A |
1.2117 |
1.3057 |
1.2115 |
1.3055 |
0.0002 |
0.02% |
| 2026-07-01 |
006635 |
永赢伟益债券A |
1.2115 |
1.3055 |
1.2128 |
1.3068 |
-0.0013 |
-0.11% |
| 2026-06-30 |
006635 |
永赢伟益债券A |
1.2128 |
1.3068 |
1.2135 |
1.3075 |
-0.0007 |
-0.06% |
| 2026-06-29 |
006635 |
永赢伟益债券A |
1.2135 |
1.3075 |
1.2125 |
1.3065 |
0.0010 |
0.08% |
| 2026-06-26 |
006635 |
永赢伟益债券A |
1.2125 |
1.3065 |
1.2123 |
1.3063 |
0.0002 |
0.02% |
| 2026-06-25 |
006635 |
永赢伟益债券A |
1.2123 |
1.3063 |
1.2115 |
1.3055 |
0.0008 |
0.07% |
| 2026-06-24 |
006635 |
永赢伟益债券A |
1.2115 |
1.3055 |
1.2113 |
1.3053 |
0.0002 |
0.02% |
| 2026-06-23 |
006635 |
永赢伟益债券A |
1.2113 |
1.3053 |
1.2119 |
1.3059 |
-0.0006 |
-0.05% |
| 2026-06-22 |
006635 |
永赢伟益债券A |
1.2119 |
1.3059 |
1.2121 |
1.3061 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006635 |
永赢伟益债券A |
1.2121 |
1.3061 |
1.2115 |
1.3055 |
0.0006 |
0.05% |
| 2026-06-17 |
006635 |
永赢伟益债券A |
1.2115 |
1.3055 |
1.2105 |
1.3045 |
0.0010 |
0.08% |
| 2026-06-16 |
006635 |
永赢伟益债券A |
1.2105 |
1.3045 |
1.2091 |
1.3031 |
0.0014 |
0.12% |
