永赢昌益债券A基金净值查询(006660)
今天最新净值
1.1065
0.0001 0.0100%
2024-04-19
- 累计净值：1.1499
- 成立日期：2018-11-29
- 基金类型：
- 成立份额：
- 最近份额：13.4257亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：江凌 杨野 徐沛琳
近一季,永赢昌益债券A(006660)基金累计收益率1.14%
| 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 |
| 2024-04-19 |
006660 |
永赢昌益债券A |
1.1120 |
1.1554 |
1.1117 |
1.1551 |
0.0003 |
0.03% |
| 2024-04-18 |
006660 |
永赢昌益债券A |
1.1117 |
1.1551 |
1.1114 |
1.1548 |
0.0003 |
0.03% |
| 2024-04-17 |
006660 |
永赢昌益债券A |
1.1114 |
1.1548 |
1.1111 |
1.1545 |
0.0003 |
0.03% |
| 2024-04-16 |
006660 |
永赢昌益债券A |
1.1111 |
1.1545 |
1.1111 |
1.1545 |
0.0000 |
0.00% |
| 2024-04-15 |
006660 |
永赢昌益债券A |
1.1111 |
1.1545 |
1.1107 |
1.1541 |
0.0004 |
0.04% |
| 2024-04-12 |
006660 |
永赢昌益债券A |
1.1107 |
1.1541 |
1.1101 |
1.1535 |
0.0006 |
0.05% |
| 2024-04-11 |
006660 |
永赢昌益债券A |
1.1101 |
1.1535 |
1.1098 |
1.1532 |
0.0003 |
0.03% |
| 2024-04-10 |
006660 |
永赢昌益债券A |
1.1098 |
1.1532 |
1.1095 |
1.1529 |
0.0003 |
0.03% |
| 2024-04-09 |
006660 |
永赢昌益债券A |
1.1095 |
1.1529 |
1.1092 |
1.1526 |
0.0003 |
0.03% |
| 2024-04-08 |
006660 |
永赢昌益债券A |
1.1092 |
1.1526 |
1.1087 |
1.1521 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
006660 |
永赢昌益债券A |
1.1087 |
1.1521 |
1.1084 |
1.1518 |
0.0003 |
0.03% |
| 2024-04-02 |
006660 |
永赢昌益债券A |
1.1084 |
1.1518 |
1.1081 |
1.1515 |
0.0003 |
0.03% |
| 2024-04-01 |
006660 |
永赢昌益债券A |
1.1081 |
1.1515 |
1.1079 |
1.1513 |
0.0002 |
0.02% |
| 2024-03-29 |
006660 |
永赢昌益债券A |
1.1079 |
1.1513 |
1.1077 |
1.1511 |
0.0002 |
0.02% |
| 2024-03-28 |
006660 |
永赢昌益债券A |
1.1077 |
1.1511 |
1.1075 |
1.1509 |
0.0002 |
0.02% |
| 2024-03-27 |
006660 |
永赢昌益债券A |
1.1075 |
1.1509 |
1.1074 |
1.1508 |
0.0001 |
0.01% |
| 2024-03-26 |
006660 |
永赢昌益债券A |
1.1074 |
1.1508 |
1.1074 |
1.1508 |
0.0000 |
0.00% |
| 2024-03-25 |
006660 |
永赢昌益债券A |
1.1074 |
1.1508 |
1.1074 |
1.1508 |
0.0000 |
0.00% |
| 2024-03-22 |
006660 |
永赢昌益债券A |
1.1074 |
1.1508 |
1.1073 |
1.1507 |
0.0001 |
0.01% |
| 2024-03-21 |
006660 |
永赢昌益债券A |
1.1073 |
1.1507 |
1.1071 |
1.1505 |
0.0002 |
0.02% |
| 2024-03-20 |
006660 |
永赢昌益债券A |
1.1071 |
1.1505 |
1.1070 |
1.1504 |
0.0001 |
0.01% |
| 2024-03-19 |
006660 |
永赢昌益债券A |
1.1070 |
1.1504 |
1.1069 |
1.1503 |
0.0001 |
0.01% |
| 2024-03-18 |
006660 |
永赢昌益债券A |
1.1069 |
1.1503 |
1.1065 |
1.1499 |
0.0004 |
0.04% |
| 2024-03-15 |
006660 |
永赢昌益债券A |
1.1065 |
1.1499 |
1.1064 |
1.1498 |
0.0001 |
0.01% |
| 2024-03-14 |
006660 |
永赢昌益债券A |
1.1064 |
1.1498 |
1.1065 |
1.1499 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
006660 |
永赢昌益债券A |
1.1065 |
1.1499 |
1.1068 |
1.1502 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006660 |
永赢昌益债券A |
1.1068 |
1.1502 |
1.1070 |
1.1504 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006660 |
永赢昌益债券A |
1.1070 |
1.1504 |
1.1068 |
1.1502 |
0.0002 |
0.02% |
| 2024-03-08 |
006660 |
永赢昌益债券A |
1.1068 |
1.1502 |
1.1068 |
1.1502 |
0.0000 |
0.00% |
| 2024-03-07 |
006660 |
永赢昌益债券A |
1.1068 |
1.1502 |
1.1067 |
1.1501 |
0.0001 |
0.01% |
| 2024-03-06 |
006660 |
永赢昌益债券A |
1.1067 |
1.1501 |
1.1066 |
1.1500 |
0.0001 |
0.01% |
| 2024-03-05 |
006660 |
永赢昌益债券A |
1.1066 |
1.1500 |
1.1066 |
1.1500 |
0.0000 |
0.00% |
| 2024-03-04 |
006660 |
永赢昌益债券A |
1.1066 |
1.1500 |
1.1064 |
1.1498 |
0.0002 |
0.02% |
| 2024-03-01 |
006660 |
永赢昌益债券A |
1.1064 |
1.1498 |
1.1066 |
1.1500 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006660 |
永赢昌益债券A |
1.1066 |
1.1500 |
1.1063 |
1.1497 |
0.0003 |
0.03% |
| 2024-02-28 |
006660 |
永赢昌益债券A |
1.1063 |
1.1497 |
1.1062 |
1.1496 |
0.0001 |
0.01% |
| 2024-02-27 |
006660 |
永赢昌益债券A |
1.1062 |
1.1496 |
1.1059 |
1.1493 |
0.0003 |
0.03% |
| 2024-02-26 |
006660 |
永赢昌益债券A |
1.1059 |
1.1493 |
1.1056 |
1.1490 |
0.0003 |
0.03% |
| 2024-02-23 |
006660 |
永赢昌益债券A |
1.1056 |
1.1490 |
1.1053 |
1.1487 |
0.0003 |
0.03% |
| 2024-02-22 |
006660 |
永赢昌益债券A |
1.1053 |
1.1487 |
1.1051 |
1.1485 |
0.0002 |
0.02% |
| 2024-02-21 |
006660 |
永赢昌益债券A |
1.1051 |
1.1485 |
1.1048 |
1.1482 |
0.0003 |
0.03% |
| 2024-02-20 |
006660 |
永赢昌益债券A |
1.1048 |
1.1482 |
1.1045 |
1.1479 |
0.0003 |
0.03% |
| 2024-02-19 |
006660 |
永赢昌益债券A |
1.1045 |
1.1479 |
1.1036 |
1.1470 |
0.0009 |
0.08% |
| 2024-02-08 |
006660 |
永赢昌益债券A |
1.1036 |
1.1470 |
1.1035 |
1.1469 |
0.0001 |
0.01% |
| 2024-02-07 |
006660 |
永赢昌益债券A |
1.1035 |
1.1469 |
1.1033 |
1.1467 |
0.0002 |
0.02% |
| 2024-02-06 |
006660 |
永赢昌益债券A |
1.1033 |
1.1467 |
1.1034 |
1.1468 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006660 |
永赢昌益债券A |
1.1034 |
1.1468 |
1.1029 |
1.1463 |
0.0005 |
0.05% |
| 2024-02-02 |
006660 |
永赢昌益债券A |
1.1029 |
1.1463 |
1.1028 |
1.1462 |
0.0001 |
0.01% |
| 2024-02-01 |
006660 |
永赢昌益债券A |
1.1028 |
1.1462 |
1.1026 |
1.1460 |
0.0002 |
0.02% |
| 2024-01-31 |
006660 |
永赢昌益债券A |
1.1026 |
1.1460 |
1.1022 |
1.1456 |
0.0004 |
0.04% |
| 2024-01-30 |
006660 |
永赢昌益债券A |
1.1022 |
1.1456 |
1.1018 |
1.1452 |
0.0004 |
0.04% |
| 2024-01-29 |
006660 |
永赢昌益债券A |
1.1018 |
1.1452 |
1.1016 |
1.1450 |
0.0002 |
0.02% |
| 2024-01-26 |
006660 |
永赢昌益债券A |
1.1016 |
1.1450 |
1.1015 |
1.1449 |
0.0001 |
0.01% |
| 2024-01-25 |
006660 |
永赢昌益债券A |
1.1015 |
1.1449 |
1.1013 |
1.1447 |
0.0002 |
0.02% |
| 2024-01-24 |
006660 |
永赢昌益债券A |
1.1013 |
1.1447 |
1.1012 |
1.1446 |
0.0001 |
0.01% |
| 2024-01-23 |
006660 |
永赢昌益债券A |
1.1012 |
1.1446 |
1.1011 |
1.1445 |
0.0001 |
0.01% |
| 2024-01-22 |
006660 |
永赢昌益债券A |
1.1011 |
1.1445 |
1.1007 |
1.1441 |
0.0004 |
0.04% |
