永赢伟益债券基金净值查询(006635)
今天最新净值
1.1300
0.0010 0.0900%
2024-03-28
- 累计净值:1.2140
- 成立日期:2018-12-13
- 基金类型:
- 成立份额:
- 最近份额:19.7011亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:章成
近一季,永赢伟益债券(006635)基金累计收益率2.10%
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 |
2024-03-28 |
006635 |
永赢伟益债券 |
1.1327 |
1.2167 |
1.1326 |
1.2166 |
0.0001 |
0.01% |
2024-03-27 |
006635 |
永赢伟益债券 |
1.1326 |
1.2166 |
1.1314 |
1.2154 |
0.0012 |
0.11% |
2024-03-26 |
006635 |
永赢伟益债券 |
1.1314 |
1.2154 |
1.1314 |
1.2154 |
0.0000 |
0.00% |
2024-03-25 |
006635 |
永赢伟益债券 |
1.1314 |
1.2154 |
1.1319 |
1.2159 |
-0.0005 |
-0.04% |
2024-03-22 |
006635 |
永赢伟益债券 |
1.1319 |
1.2159 |
1.1321 |
1.2161 |
-0.0002 |
-0.02% |
2024-03-21 |
006635 |
永赢伟益债券 |
1.1321 |
1.2161 |
1.1317 |
1.2157 |
0.0004 |
0.04% |
2024-03-20 |
006635 |
永赢伟益债券 |
1.1317 |
1.2157 |
1.1321 |
1.2161 |
-0.0004 |
-0.04% |
2024-03-19 |
006635 |
永赢伟益债券 |
1.1321 |
1.2161 |
1.1314 |
1.2154 |
0.0007 |
0.06% |
2024-03-18 |
006635 |
永赢伟益债券 |
1.1314 |
1.2154 |
1.1300 |
1.2140 |
0.0014 |
0.12% |
2024-03-15 |
006635 |
永赢伟益债券 |
1.1300 |
1.2140 |
1.1290 |
1.2130 |
0.0010 |
0.09% |
|
2024-03-14 |
006635 |
永赢伟益债券 |
1.1290 |
1.2130 |
1.1297 |
1.2137 |
-0.0007 |
-0.06% |
2024-03-13 |
006635 |
永赢伟益债券 |
1.1297 |
1.2137 |
1.1299 |
1.2139 |
-0.0002 |
-0.02% |
2024-03-12 |
006635 |
永赢伟益债券 |
1.1299 |
1.2139 |
1.1317 |
1.2157 |
-0.0018 |
-0.16% |
2024-03-11 |
006635 |
永赢伟益债券 |
1.1317 |
1.2157 |
1.1324 |
1.2164 |
-0.0007 |
-0.06% |
2024-03-08 |
006635 |
永赢伟益债券 |
1.1324 |
1.2164 |
1.1326 |
1.2166 |
-0.0002 |
-0.02% |
2024-03-07 |
006635 |
永赢伟益债券 |
1.1326 |
1.2166 |
1.1327 |
1.2167 |
-0.0001 |
-0.01% |
2024-03-06 |
006635 |
永赢伟益债券 |
1.1327 |
1.2167 |
1.1306 |
1.2146 |
0.0021 |
0.19% |
2024-03-05 |
006635 |
永赢伟益债券 |
1.1306 |
1.2146 |
1.1300 |
1.2140 |
0.0006 |
0.05% |
2024-03-04 |
006635 |
永赢伟益债券 |
1.1300 |
1.2140 |
1.1294 |
1.2134 |
0.0006 |
0.05% |
2024-03-01 |
006635 |
永赢伟益债券 |
1.1294 |
1.2134 |
1.1306 |
1.2146 |
-0.0012 |
-0.11% |
2024-02-29 |
006635 |
永赢伟益债券 |
1.1306 |
1.2146 |
1.1300 |
1.2140 |
0.0006 |
0.05% |
2024-02-28 |
006635 |
永赢伟益债券 |
1.1300 |
1.2140 |
1.1295 |
1.2135 |
0.0005 |
0.04% |
2024-02-27 |
006635 |
永赢伟益债券 |
1.1295 |
1.2135 |
1.1291 |
1.2131 |
0.0004 |
0.04% |
2024-02-26 |
006635 |
永赢伟益债券 |
1.1291 |
1.2131 |
1.1283 |
1.2123 |
0.0008 |
0.07% |
2024-02-23 |
006635 |
永赢伟益债券 |
1.1283 |
1.2123 |
1.1273 |
1.2113 |
0.0010 |
0.09% |
|
2024-02-22 |
006635 |
永赢伟益债券 |
1.1273 |
1.2113 |
1.1262 |
1.2102 |
0.0011 |
0.10% |
2024-02-21 |
006635 |
永赢伟益债券 |
1.1262 |
1.2102 |
1.1256 |
1.2096 |
0.0006 |
0.05% |
2024-02-20 |
006635 |
永赢伟益债券 |
1.1256 |
1.2096 |
1.1244 |
1.2084 |
0.0012 |
0.11% |
2024-02-19 |
006635 |
永赢伟益债券 |
1.1244 |
1.2084 |
1.1232 |
1.2072 |
0.0012 |
0.11% |
2024-02-08 |
006635 |
永赢伟益债券 |
1.1232 |
1.2072 |
1.1233 |
1.2073 |
-0.0001 |
-0.01% |
2024-02-07 |
006635 |
永赢伟益债券 |
1.1233 |
1.2073 |
1.1223 |
1.2063 |
0.0010 |
0.09% |
2024-02-06 |
006635 |
永赢伟益债券 |
1.1223 |
1.2063 |
1.1240 |
1.2080 |
-0.0017 |
-0.15% |
2024-02-05 |
006635 |
永赢伟益债券 |
1.1240 |
1.2080 |
1.1226 |
1.2066 |
0.0014 |
0.12% |
2024-02-02 |
006635 |
永赢伟益债券 |
1.1226 |
1.2066 |
1.1224 |
1.2064 |
0.0002 |
0.02% |
2024-02-01 |
006635 |
永赢伟益债券 |
1.1224 |
1.2064 |
1.1226 |
1.2066 |
-0.0002 |
-0.02% |
2024-01-31 |
006635 |
永赢伟益债券 |
1.1226 |
1.2066 |
1.1213 |
1.2053 |
0.0013 |
0.12% |
2024-01-30 |
006635 |
永赢伟益债券 |
1.1213 |
1.2053 |
1.1192 |
1.2032 |
0.0021 |
0.19% |
2024-01-29 |
006635 |
永赢伟益债券 |
1.1192 |
1.2032 |
1.1185 |
1.2025 |
0.0007 |
0.06% |
2024-01-26 |
006635 |
永赢伟益债券 |
1.1185 |
1.2025 |
1.1183 |
1.2023 |
0.0002 |
0.02% |
2024-01-25 |
006635 |
永赢伟益债券 |
1.1183 |
1.2023 |
1.1175 |
1.2015 |
0.0008 |
0.07% |
2024-01-24 |
006635 |
永赢伟益债券 |
1.1175 |
1.2015 |
1.1174 |
1.2014 |
0.0001 |
0.01% |
2024-01-23 |
006635 |
永赢伟益债券 |
1.1174 |
1.2014 |
1.1178 |
1.2018 |
-0.0004 |
-0.04% |
2024-01-22 |
006635 |
永赢伟益债券 |
1.1178 |
1.2018 |
1.1167 |
1.2007 |
0.0011 |
0.10% |
2024-01-19 |
006635 |
永赢伟益债券 |
1.1167 |
1.2007 |
1.1156 |
1.1996 |
0.0011 |
0.10% |
2024-01-18 |
006635 |
永赢伟益债券 |
1.1156 |
1.1996 |
1.1152 |
1.1992 |
0.0004 |
0.04% |
2024-01-17 |
006635 |
永赢伟益债券 |
1.1152 |
1.1992 |
1.1144 |
1.1984 |
0.0008 |
0.07% |
2024-01-16 |
006635 |
永赢伟益债券 |
1.1144 |
1.1984 |
1.1145 |
1.1985 |
-0.0001 |
-0.01% |
2024-01-15 |
006635 |
永赢伟益债券 |
1.1145 |
1.1985 |
1.1141 |
1.1981 |
0.0004 |
0.04% |
2024-01-12 |
006635 |
永赢伟益债券 |
1.1141 |
1.1981 |
1.1147 |
1.1987 |
-0.0006 |
-0.05% |
2024-01-11 |
006635 |
永赢伟益债券 |
1.1147 |
1.1987 |
1.1147 |
1.1987 |
0.0000 |
0.00% |
2024-01-10 |
006635 |
永赢伟益债券 |
1.1147 |
1.1987 |
1.1151 |
1.1991 |
-0.0004 |
-0.04% |
2024-01-09 |
006635 |
永赢伟益债券 |
1.1151 |
1.1991 |
1.1141 |
1.1981 |
0.0010 |
0.09% |
2024-01-08 |
006635 |
永赢伟益债券 |
1.1141 |
1.1981 |
1.1138 |
1.1978 |
0.0003 |
0.03% |
2024-01-05 |
006635 |
永赢伟益债券 |
1.1138 |
1.1978 |
1.1126 |
1.1966 |
0.0012 |
0.11% |
2024-01-04 |
006635 |
永赢伟益债券 |
1.1126 |
1.1966 |
1.1120 |
1.1960 |
0.0006 |
0.05% |
2024-01-03 |
006635 |
永赢伟益债券 |
1.1120 |
1.1960 |
1.1125 |
1.1965 |
-0.0005 |
-0.04% |
2024-01-02 |
006635 |
永赢伟益债券 |
1.1125 |
1.1965 |
1.1129 |
1.1969 |
-0.0004 |
-0.04% |
2023-12-29 |
006635 |
永赢伟益债券 |
1.1129 |
1.1969 |
1.1123 |
1.1963 |
0.0006 |
0.05% |