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永赢伟益债券A(永赢伟益债券)基金净值查询(006635)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1859 -0.0005 -0.04% 2025-12-23

盘中实时估值(仅供参考) %

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

近半年永赢伟益债券A|永赢伟益债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,永赢伟益债券A(006635)基金累计收益率-1.13%

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
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%
2025-09-23	006635	永赢伟益债券A	1.1846	1.2786	1.1861	1.2801	-0.0015	-0.13%
2025-09-22	006635	永赢伟益债券A	1.1861	1.2801	1.1855	1.2795	0.0006	0.05%
2025-09-19	006635	永赢伟益债券A	1.1855	1.2795	1.1871	1.2811	-0.0016	-0.13%
2025-09-18	006635	永赢伟益债券A	1.1871	1.2811	1.1881	1.2821	-0.0010	-0.08%
2025-09-17	006635	永赢伟益债券A	1.1881	1.2821	1.1869	1.2809	0.0012	0.10%
2025-09-16	006635	永赢伟益债券A	1.1869	1.2809	1.1862	1.2802	0.0007	0.06%
2025-09-15	006635	永赢伟益债券A	1.1862	1.2802	1.1860	1.2800	0.0002	0.02%
2025-09-12	006635	永赢伟益债券A	1.1860	1.2800	1.1849	1.2789	0.0011	0.09%
2025-09-11	006635	永赢伟益债券A	1.1849	1.2789	1.1853	1.2793	-0.0004	-0.03%
2025-09-10	006635	永赢伟益债券A	1.1853	1.2793	1.1878	1.2818	-0.0025	-0.21%
2025-09-09	006635	永赢伟益债券A	1.1878	1.2818	1.1893	1.2833	-0.0015	-0.13%
2025-09-08	006635	永赢伟益债券A	1.1893	1.2833	1.1911	1.2851	-0.0018	-0.15%
2025-09-05	006635	永赢伟益债券A	1.1911	1.2851	1.1927	1.2867	-0.0016	-0.13%
2025-09-04	006635	永赢伟益债券A	1.1927	1.2867	1.1926	1.2866	0.0001	0.01%
2025-09-03	006635	永赢伟益债券A	1.1926	1.2866	1.1910	1.2850	0.0016	0.13%
2025-09-02	006635	永赢伟益债券A	1.1910	1.2850	1.1907	1.2847	0.0003	0.03%
2025-09-01	006635	永赢伟益债券A	1.1907	1.2847	1.1901	1.2841	0.0006	0.05%
2025-08-29	006635	永赢伟益债券A	1.1901	1.2841	1.1897	1.2837	0.0004	0.03%
2025-08-28	006635	永赢伟益债券A	1.1897	1.2837	1.1917	1.2857	-0.0020	-0.17%
2025-08-27	006635	永赢伟益债券A	1.1917	1.2857	1.1916	1.2856	0.0001	0.01%
2025-08-26	006635	永赢伟益债券A	1.1916	1.2856	1.1905	1.2845	0.0011	0.09%
2025-08-25	006635	永赢伟益债券A	1.1905	1.2845	1.1885	1.2825	0.0020	0.17%
2025-08-22	006635	永赢伟益债券A	1.1885	1.2825	1.1890	1.2830	-0.0005	-0.04%
2025-08-21	006635	永赢伟益债券A	1.1890	1.2830	1.1878	1.2818	0.0012	0.10%
2025-08-20	006635	永赢伟益债券A	1.1878	1.2818	1.1886	1.2826	-0.0008	-0.07%
2025-08-19	006635	永赢伟益债券A	1.1886	1.2826	1.1874	1.2814	0.0012	0.10%
2025-08-18	006635	永赢伟益债券A	1.1874	1.2814	1.1921	1.2861	-0.0047	-0.39%
2025-08-15	006635	永赢伟益债券A	1.1921	1.2861	1.1934	1.2874	-0.0013	-0.11%
2025-08-14	006635	永赢伟益债券A	1.1934	1.2874	1.1942	1.2882	-0.0008	-0.07%
2025-08-13	006635	永赢伟益债券A	1.1942	1.2882	1.1941	1.2881	0.0001	0.01%
2025-08-12	006635	永赢伟益债券A	1.1941	1.2881	1.1956	1.2896	-0.0015	-0.13%
2025-08-11	006635	永赢伟益债券A	1.1956	1.2896	1.1979	1.2919	-0.0023	-0.19%
2025-08-08	006635	永赢伟益债券A	1.1979	1.2919	1.1978	1.2918	0.0001	0.01%
2025-08-07	006635	永赢伟益债券A	1.1978	1.2918	1.1974	1.2914	0.0004	0.03%
2025-08-06	006635	永赢伟益债券A	1.1974	1.2914	1.1974	1.2914	0.0000	0.00%
2025-08-05	006635	永赢伟益债券A	1.1974	1.2914	1.1974	1.2914	0.0000	0.00%
2025-08-04	006635	永赢伟益债券A	1.1974	1.2914	1.1972	1.2912	0.0002	0.02%
2025-08-01	006635	永赢伟益债券A	1.1972	1.2912	1.1971	1.2911	0.0001	0.01%
2025-07-31	006635	永赢伟益债券A	1.1971	1.2911	1.1953	1.2893	0.0018	0.15%
2025-07-30	006635	永赢伟益债券A	1.1953	1.2893	1.1933	1.2873	0.0020	0.17%
2025-07-29	006635	永赢伟益债券A	1.1933	1.2873	1.1963	1.2903	-0.0030	-0.25%
2025-07-28	006635	永赢伟益债券A	1.1963	1.2903	1.1943	1.2883	0.0020	0.17%
2025-07-25	006635	永赢伟益债券A	1.1943	1.2883	1.1942	1.2882	0.0001	0.01%
2025-07-24	006635	永赢伟益债券A	1.1942	1.2882	1.1970	1.2910	-0.0028	-0.23%
2025-07-23	006635	永赢伟益债券A	1.1970	1.2910	1.1984	1.2924	-0.0014	-0.12%
2025-07-22	006635	永赢伟益债券A	1.1984	1.2924	1.1997	1.2937	-0.0013	-0.11%
2025-07-21	006635	永赢伟益债券A	1.1997	1.2937	1.2009	1.2949	-0.0012	-0.10%
2025-07-18	006635	永赢伟益债券A	1.2009	1.2949	1.2010	1.2950	-0.0001	-0.01%
2025-07-17	006635	永赢伟益债券A	1.2010	1.2950	1.2008	1.2948	0.0002	0.02%
2025-07-16	006635	永赢伟益债券A	1.2008	1.2948	1.2008	1.2948	0.0000	0.00%
2025-07-15	006635	永赢伟益债券A	1.2008	1.2948	1.1990	1.2930	0.0018	0.15%
2025-07-14	006635	永赢伟益债券A	1.1990	1.2930	1.1998	1.2938	-0.0008	-0.07%
2025-07-11	006635	永赢伟益债券A	1.1998	1.2938	1.2001	1.2941	-0.0003	-0.02%
2025-07-10	006635	永赢伟益债券A	1.2001	1.2941	1.2015	1.2955	-0.0014	-0.12%
2025-07-09	006635	永赢伟益债券A	1.2015	1.2955	1.2016	1.2956	-0.0001	-0.01%
2025-07-08	006635	永赢伟益债券A	1.2016	1.2956	1.2024	1.2964	-0.0008	-0.07%
2025-07-07	006635	永赢伟益债券A	1.2024	1.2964	1.2021	1.2961	0.0003	0.02%
2025-07-04	006635	永赢伟益债券A	1.2021	1.2961	1.2017	1.2957	0.0004	0.03%
2025-07-03	006635	永赢伟益债券A	1.2017	1.2957	1.2016	1.2956	0.0001	0.01%
2025-07-02	006635	永赢伟益债券A	1.2016	1.2956	1.1999	1.2939	0.0017	0.14%
2025-07-01	006635	永赢伟益债券A	1.1999	1.2939	1.1987	1.2927	0.0012	0.10%
2025-06-30	006635	永赢伟益债券A	1.1987	1.2927	1.1992	1.2932	-0.0005	-0.04%
2025-06-27	006635	永赢伟益债券A	1.1992	1.2932	1.1986	1.2926	0.0006	0.05%
2025-06-26	006635	永赢伟益债券A	1.1986	1.2926	1.1986	1.2926	0.0000	0.00%
2025-06-25	006635	永赢伟益债券A	1.1986	1.2926	1.1996	1.2936	-0.0010	-0.08%
2025-06-24	006635	永赢伟益债券A	1.1996	1.2936	1.2005	1.2945	-0.0009	-0.07%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢数字经济智选混合发起C	1.6087	3.33%
永赢数字经济智选混合发起A	1.6253	3.32%
永赢新材料智选混合发起A	1.1476	3.31%
永赢新材料智选混合发起C	1.1450	3.31%
永赢成长领航混合A	1.2550	2.19%
永赢成长领航混合C	1.2423	2.19%
永赢智能领先A	3.1101	2.06%
永赢智能领先C	3.0628	2.06%
永赢惠添盈一年混合	1.4380	1.20%
永赢消费龙头智选混合发起C	0.9176	1.00%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
恒生前海恒润纯债A	1.0901	0.69%
恒生前海恒润纯债E	1.0901	0.69%
恒生前海恒润纯债C	1.0152	0.66%
华泰保兴尊益利率债6个月持有债券A	1.0518	0.61%
华泰保兴尊益利率债6个月持有债券C	1.0480	0.60%
华泰保兴安悦债券D	1.1153	0.57%
华泰保兴安悦C	1.1104	0.53%
华泰保兴安悦A	1.1128	0.53%
汇添富丰和纯债A	0.9891	0.46%
汇添富丰和纯债C	0.9805	0.45%