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
1.1859
-0.0005 -0.04%
2025-12-23
- 累计净值：1.2799
- 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：46.37亿元
- 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0.19%
| 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 |
| 2025-12-23 |
006635 |
永赢伟益债券A |
1.1869 |
1.2809 |
1.1859 |
1.2799 |
0.0010 |
0.08% |
| 2025-12-22 |
006635 |
永赢伟益债券A |
1.1859 |
1.2799 |
1.1864 |
1.2804 |
-0.0005 |
-0.04% |
| 2025-12-19 |
006635 |
永赢伟益债券A |
1.1864 |
1.2804 |
1.1853 |
1.2793 |
0.0011 |
0.09% |
| 2025-12-18 |
006635 |
永赢伟益债券A |
1.1853 |
1.2793 |
1.1851 |
1.2791 |
0.0002 |
0.02% |
| 2025-12-17 |
006635 |
永赢伟益债券A |
1.1851 |
1.2791 |
1.1836 |
1.2776 |
0.0015 |
0.13% |
| 2025-12-16 |
006635 |
永赢伟益债券A |
1.1836 |
1.2776 |
1.1835 |
1.2775 |
0.0001 |
0.01% |
| 2025-12-15 |
006635 |
永赢伟益债券A |
1.1835 |
1.2775 |
1.1850 |
1.2790 |
-0.0015 |
-0.13% |
| 2025-12-12 |
006635 |
永赢伟益债券A |
1.1850 |
1.2790 |
1.1861 |
1.2801 |
-0.0011 |
-0.09% |
| 2025-12-11 |
006635 |
永赢伟益债券A |
1.1861 |
1.2801 |
1.1848 |
1.2788 |
0.0013 |
0.11% |
| 2025-12-10 |
006635 |
永赢伟益债券A |
1.1848 |
1.2788 |
1.1843 |
1.2783 |
0.0005 |
0.04% |
|
|
| 2025-12-09 |
006635 |
永赢伟益债券A |
1.1843 |
1.2783 |
1.1833 |
1.2773 |
0.0010 |
0.08% |
| 2025-12-08 |
006635 |
永赢伟益债券A |
1.1833 |
1.2773 |
1.1836 |
1.2776 |
-0.0003 |
-0.03% |
| 2025-12-05 |
006635 |
永赢伟益债券A |
1.1836 |
1.2776 |
1.1830 |
1.2770 |
0.0006 |
0.05% |
| 2025-12-04 |
006635 |
永赢伟益债券A |
1.1830 |
1.2770 |
1.1854 |
1.2794 |
-0.0024 |
-0.20% |
| 2025-12-03 |
006635 |
永赢伟益债券A |
1.1854 |
1.2794 |
1.1865 |
1.2805 |
-0.0011 |
-0.09% |
| 2025-12-02 |
006635 |
永赢伟益债券A |
1.1865 |
1.2805 |
1.1875 |
1.2815 |
-0.0010 |
-0.08% |
| 2025-12-01 |
006635 |
永赢伟益债券A |
1.1875 |
1.2815 |
1.1875 |
1.2815 |
0.0000 |
0.00% |
| 2025-11-28 |
006635 |
永赢伟益债券A |
1.1875 |
1.2815 |
1.1869 |
1.2809 |
0.0006 |
0.05% |
| 2025-11-27 |
006635 |
永赢伟益债券A |
1.1869 |
1.2809 |
1.1875 |
1.2815 |
-0.0006 |
-0.05% |
| 2025-11-26 |
006635 |
永赢伟益债券A |
1.1875 |
1.2815 |
1.1892 |
1.2832 |
-0.0017 |
-0.14% |
| 2025-11-25 |
006635 |
永赢伟益债券A |
1.1892 |
1.2832 |
1.1904 |
1.2844 |
-0.0012 |
-0.10% |
| 2025-11-24 |
006635 |
永赢伟益债券A |
1.1904 |
1.2844 |
1.1903 |
1.2843 |
0.0001 |
0.01% |
| 2025-11-21 |
006635 |
永赢伟益债券A |
1.1903 |
1.2843 |
1.1908 |
1.2848 |
-0.0005 |
-0.04% |
| 2025-11-20 |
006635 |
永赢伟益债券A |
1.1908 |
1.2848 |
1.1909 |
1.2849 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006635 |
永赢伟益债券A |
1.1909 |
1.2849 |
1.1914 |
1.2854 |
-0.0005 |
-0.04% |
|
|
| 2025-11-18 |
006635 |
永赢伟益债券A |
1.1914 |
1.2854 |
1.1915 |
1.2855 |
-0.0001 |
-0.01% |
| 2025-11-17 |
006635 |
永赢伟益债券A |
1.1915 |
1.2855 |
1.1909 |
1.2849 |
0.0006 |
0.05% |
| 2025-11-14 |
006635 |
永赢伟益债券A |
1.1909 |
1.2849 |
1.1909 |
1.2849 |
0.0000 |
0.00% |
| 2025-11-13 |
006635 |
永赢伟益债券A |
1.1909 |
1.2849 |
1.1912 |
1.2852 |
-0.0003 |
-0.03% |
| 2025-11-12 |
006635 |
永赢伟益债券A |
1.1912 |
1.2852 |
1.1906 |
1.2846 |
0.0006 |
0.05% |
| 2025-11-11 |
006635 |
永赢伟益债券A |
1.1906 |
1.2846 |
1.1904 |
1.2844 |
0.0002 |
0.02% |
| 2025-11-10 |
006635 |
永赢伟益债券A |
1.1904 |
1.2844 |
1.1898 |
1.2838 |
0.0006 |
0.05% |
| 2025-11-07 |
006635 |
永赢伟益债券A |
1.1898 |
1.2838 |
1.1904 |
1.2844 |
-0.0006 |
-0.05% |
| 2025-11-06 |
006635 |
永赢伟益债券A |
1.1904 |
1.2844 |
1.1916 |
1.2856 |
-0.0012 |
-0.10% |
| 2025-11-05 |
006635 |
永赢伟益债券A |
1.1916 |
1.2856 |
1.1912 |
1.2852 |
0.0004 |
0.03% |
| 2025-11-04 |
006635 |
永赢伟益债券A |
1.1912 |
1.2852 |
1.1912 |
1.2852 |
0.0000 |
0.00% |
| 2025-11-03 |
006635 |
永赢伟益债券A |
1.1912 |
1.2852 |
1.1909 |
1.2849 |
0.0003 |
0.03% |
| 2025-10-31 |
006635 |
永赢伟益债券A |
1.1909 |
1.2849 |
1.1894 |
1.2834 |
0.0015 |
0.13% |
| 2025-10-30 |
006635 |
永赢伟益债券A |
1.1894 |
1.2834 |
1.1888 |
1.2828 |
0.0006 |
0.05% |
| 2025-10-29 |
006635 |
永赢伟益债券A |
1.1888 |
1.2828 |
1.1887 |
1.2827 |
0.0001 |
0.01% |
| 2025-10-28 |
006635 |
永赢伟益债券A |
1.1887 |
1.2827 |
1.1868 |
1.2808 |
0.0019 |
0.16% |
| 2025-10-27 |
006635 |
永赢伟益债券A |
1.1868 |
1.2808 |
1.1863 |
1.2803 |
0.0005 |
0.04% |
| 2025-10-24 |
006635 |
永赢伟益债券A |
1.1863 |
1.2803 |
1.1868 |
1.2808 |
-0.0005 |
-0.04% |
| 2025-10-23 |
006635 |
永赢伟益债券A |
1.1868 |
1.2808 |
1.1871 |
1.2811 |
-0.0003 |
-0.03% |
| 2025-10-22 |
006635 |
永赢伟益债券A |
1.1871 |
1.2811 |
1.1869 |
1.2809 |
0.0002 |
0.02% |
| 2025-10-21 |
006635 |
永赢伟益债券A |
1.1869 |
1.2809 |
1.1862 |
1.2802 |
0.0007 |
0.06% |
| 2025-10-20 |
006635 |
永赢伟益债券A |
1.1862 |
1.2802 |
1.1870 |
1.2810 |
-0.0008 |
-0.07% |
| 2025-10-17 |
006635 |
永赢伟益债券A |
1.1870 |
1.2810 |
1.1853 |
1.2793 |
0.0017 |
0.14% |
| 2025-10-16 |
006635 |
永赢伟益债券A |
1.1853 |
1.2793 |
1.1844 |
1.2784 |
0.0009 |
0.08% |
| 2025-10-15 |
006635 |
永赢伟益债券A |
1.1844 |
1.2784 |
1.1844 |
1.2784 |
0.0000 |
0.00% |
| 2025-10-14 |
006635 |
永赢伟益债券A |
1.1844 |
1.2784 |
1.1843 |
1.2783 |
0.0001 |
0.01% |
| 2025-10-13 |
006635 |
永赢伟益债券A |
1.1843 |
1.2783 |
1.1830 |
1.2770 |
0.0013 |
0.11% |
| 2025-10-10 |
006635 |
永赢伟益债券A |
1.1830 |
1.2770 |
1.1834 |
1.2774 |
-0.0004 |
-0.03% |
| 2025-10-09 |
006635 |
永赢伟益债券A |
1.1834 |
1.2774 |
1.1824 |
1.2764 |
0.0010 |
0.08% |
| 2025-09-30 |
006635 |
永赢伟益债券A |
1.1824 |
1.2764 |
1.1818 |
1.2758 |
0.0006 |
0.05% |
| 2025-09-29 |
006635 |
永赢伟益债券A |
1.1818 |
1.2758 |
1.1823 |
1.2763 |
-0.0005 |
-0.04% |
| 2025-09-26 |
006635 |
永赢伟益债券A |
1.1823 |
1.2763 |
1.1823 |
1.2763 |
0.0000 |
0.00% |
| 2025-09-25 |
006635 |
永赢伟益债券A |
1.1823 |
1.2763 |
1.1824 |
1.2764 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006635 |
永赢伟益债券A |
1.1824 |
1.2764 |
1.1846 |
1.2786 |
-0.0022 |
-0.19% |
