永赢昌益债券A基金净值查询(006660)
今天最新净值
1.0662
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2146
- 成立日期：2018-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4255亿
- 最近资产：9.84亿元
- 基金公司：永赢基金
- 基金经理：张翼 徐沛琳
近一季,永赢昌益债券A(006660)基金累计收益率0.67%
| 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 |
006660 |
永赢昌益债券A |
1.0665 |
1.2149 |
1.0662 |
1.2146 |
0.0003 |
0.03% |
| 2026-09-14 |
006660 |
永赢昌益债券A |
1.0662 |
1.2146 |
1.0660 |
1.2144 |
0.0002 |
0.02% |
| 2026-09-11 |
006660 |
永赢昌益债券A |
1.0660 |
1.2144 |
1.0661 |
1.2145 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006660 |
永赢昌益债券A |
1.0661 |
1.2145 |
1.0661 |
1.2145 |
0.0000 |
0.00% |
| 2026-09-09 |
006660 |
永赢昌益债券A |
1.0661 |
1.2145 |
1.0660 |
1.2144 |
0.0001 |
0.01% |
| 2026-09-08 |
006660 |
永赢昌益债券A |
1.0660 |
1.2144 |
1.0659 |
1.2143 |
0.0001 |
0.01% |
| 2026-09-07 |
006660 |
永赢昌益债券A |
1.0659 |
1.2143 |
1.0656 |
1.2140 |
0.0003 |
0.03% |
| 2026-09-04 |
006660 |
永赢昌益债券A |
1.0656 |
1.2140 |
1.0655 |
1.2139 |
0.0001 |
0.01% |
| 2026-09-03 |
006660 |
永赢昌益债券A |
1.0655 |
1.2139 |
1.0652 |
1.2136 |
0.0003 |
0.03% |
| 2026-09-02 |
006660 |
永赢昌益债券A |
1.0652 |
1.2136 |
1.0652 |
1.2136 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006660 |
永赢昌益债券A |
1.0652 |
1.2136 |
1.0648 |
1.2132 |
0.0004 |
0.04% |
| 2026-08-31 |
006660 |
永赢昌益债券A |
1.0648 |
1.2132 |
1.0647 |
1.2131 |
0.0001 |
0.01% |
| 2026-08-28 |
006660 |
永赢昌益债券A |
1.0647 |
1.2131 |
1.0649 |
1.2133 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006660 |
永赢昌益债券A |
1.0649 |
1.2133 |
1.0651 |
1.2135 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006660 |
永赢昌益债券A |
1.0651 |
1.2135 |
1.0652 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006660 |
永赢昌益债券A |
1.0652 |
1.2136 |
1.0651 |
1.2135 |
0.0001 |
0.01% |
| 2026-08-24 |
006660 |
永赢昌益债券A |
1.0651 |
1.2135 |
1.0648 |
1.2132 |
0.0003 |
0.03% |
| 2026-08-21 |
006660 |
永赢昌益债券A |
1.0648 |
1.2132 |
1.0649 |
1.2133 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006660 |
永赢昌益债券A |
1.0649 |
1.2133 |
1.0651 |
1.2135 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006660 |
永赢昌益债券A |
1.0651 |
1.2135 |
1.0651 |
1.2135 |
0.0000 |
0.00% |
| 2026-08-18 |
006660 |
永赢昌益债券A |
1.0651 |
1.2135 |
1.0646 |
1.2130 |
0.0005 |
0.05% |
| 2026-08-17 |
006660 |
永赢昌益债券A |
1.0646 |
1.2130 |
1.0644 |
1.2128 |
0.0002 |
0.02% |
| 2026-08-14 |
006660 |
永赢昌益债券A |
1.0644 |
1.2128 |
1.0644 |
1.2128 |
0.0000 |
0.00% |
| 2026-08-13 |
006660 |
永赢昌益债券A |
1.0644 |
1.2128 |
1.0641 |
1.2125 |
0.0003 |
0.03% |
| 2026-08-12 |
006660 |
永赢昌益债券A |
1.0641 |
1.2125 |
1.0639 |
1.2123 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
006660 |
永赢昌益债券A |
1.0639 |
1.2123 |
1.0639 |
1.2123 |
0.0000 |
0.00% |
| 2026-08-10 |
006660 |
永赢昌益债券A |
1.0639 |
1.2123 |
1.0636 |
1.2120 |
0.0003 |
0.03% |
| 2026-08-07 |
006660 |
永赢昌益债券A |
1.0636 |
1.2120 |
1.0634 |
1.2118 |
0.0002 |
0.02% |
| 2026-08-06 |
006660 |
永赢昌益债券A |
1.0634 |
1.2118 |
1.0633 |
1.2117 |
0.0001 |
0.01% |
| 2026-08-05 |
006660 |
永赢昌益债券A |
1.0633 |
1.2117 |
1.0633 |
1.2117 |
0.0000 |
0.00% |
| 2026-08-04 |
006660 |
永赢昌益债券A |
1.0633 |
1.2117 |
1.0632 |
1.2116 |
0.0001 |
0.01% |
| 2026-08-03 |
006660 |
永赢昌益债券A |
1.0632 |
1.2116 |
1.0630 |
1.2114 |
0.0002 |
0.02% |
| 2026-07-31 |
006660 |
永赢昌益债券A |
1.0630 |
1.2114 |
1.0629 |
1.2113 |
0.0001 |
0.01% |
| 2026-07-30 |
006660 |
永赢昌益债券A |
1.0629 |
1.2113 |
1.0628 |
1.2112 |
0.0001 |
0.01% |
| 2026-07-29 |
006660 |
永赢昌益债券A |
1.0628 |
1.2112 |
1.0629 |
1.2113 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006660 |
永赢昌益债券A |
1.0629 |
1.2113 |
1.0630 |
1.2114 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006660 |
永赢昌益债券A |
1.0630 |
1.2114 |
1.0629 |
1.2113 |
0.0001 |
0.01% |
| 2026-07-24 |
006660 |
永赢昌益债券A |
1.0629 |
1.2113 |
1.0628 |
1.2112 |
0.0001 |
0.01% |
| 2026-07-23 |
006660 |
永赢昌益债券A |
1.0628 |
1.2112 |
1.0627 |
1.2111 |
0.0001 |
0.01% |
| 2026-07-22 |
006660 |
永赢昌益债券A |
1.0627 |
1.2111 |
1.0624 |
1.2108 |
0.0003 |
0.03% |
| 2026-07-21 |
006660 |
永赢昌益债券A |
1.0624 |
1.2108 |
1.0623 |
1.2107 |
0.0001 |
0.01% |
| 2026-07-20 |
006660 |
永赢昌益债券A |
1.0623 |
1.2107 |
1.0623 |
1.2107 |
0.0000 |
0.00% |
| 2026-07-17 |
006660 |
永赢昌益债券A |
1.0623 |
1.2107 |
1.0622 |
1.2106 |
0.0001 |
0.01% |
| 2026-07-16 |
006660 |
永赢昌益债券A |
1.0622 |
1.2106 |
1.0621 |
1.2105 |
0.0001 |
0.01% |
| 2026-07-15 |
006660 |
永赢昌益债券A |
1.0621 |
1.2105 |
1.0619 |
1.2103 |
0.0002 |
0.02% |
| 2026-07-14 |
006660 |
永赢昌益债券A |
1.0619 |
1.2103 |
1.0617 |
1.2101 |
0.0002 |
0.02% |
| 2026-07-13 |
006660 |
永赢昌益债券A |
1.0617 |
1.2101 |
1.0617 |
1.2101 |
0.0000 |
0.00% |
| 2026-07-10 |
006660 |
永赢昌益债券A |
1.0617 |
1.2101 |
1.0616 |
1.2100 |
0.0001 |
0.01% |
| 2026-07-09 |
006660 |
永赢昌益债券A |
1.0616 |
1.2100 |
1.0615 |
1.2099 |
0.0001 |
0.01% |
| 2026-07-08 |
006660 |
永赢昌益债券A |
1.0615 |
1.2099 |
1.0614 |
1.2098 |
0.0001 |
0.01% |
| 2026-07-07 |
006660 |
永赢昌益债券A |
1.0614 |
1.2098 |
1.0614 |
1.2098 |
0.0000 |
0.00% |
| 2026-07-06 |
006660 |
永赢昌益债券A |
1.0614 |
1.2098 |
1.0609 |
1.2093 |
0.0005 |
0.05% |
| 2026-07-03 |
006660 |
永赢昌益债券A |
1.0609 |
1.2093 |
1.0610 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006660 |
永赢昌益债券A |
1.0610 |
1.2094 |
1.0610 |
1.2094 |
0.0000 |
0.00% |
| 2026-07-01 |
006660 |
永赢昌益债券A |
1.0610 |
1.2094 |
1.0616 |
1.2100 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006660 |
永赢昌益债券A |
1.0616 |
1.2100 |
1.0617 |
1.2101 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006660 |
永赢昌益债券A |
1.0617 |
1.2101 |
1.0613 |
1.2097 |
0.0004 |
0.04% |
| 2026-06-26 |
006660 |
永赢昌益债券A |
1.0613 |
1.2097 |
1.0612 |
1.2096 |
0.0001 |
0.01% |
| 2026-06-25 |
006660 |
永赢昌益债券A |
1.0612 |
1.2096 |
1.0607 |
1.2091 |
0.0005 |
0.05% |
| 2026-06-24 |
006660 |
永赢昌益债券A |
1.0607 |
1.2091 |
1.0604 |
1.2088 |
0.0003 |
0.03% |
| 2026-06-23 |
006660 |
永赢昌益债券A |
1.0604 |
1.2088 |
1.0608 |
1.2092 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006660 |
永赢昌益债券A |
1.0608 |
1.2092 |
1.0607 |
1.2091 |
0.0001 |
0.01% |
| 2026-06-18 |
006660 |
永赢昌益债券A |
1.0607 |
1.2091 |
1.0604 |
1.2088 |
0.0003 |
0.03% |
| 2026-06-17 |
006660 |
永赢昌益债券A |
1.0604 |
1.2088 |
1.0598 |
1.2082 |
0.0006 |
0.06% |
| 2026-06-16 |
006660 |
永赢昌益债券A |
1.0598 |
1.2082 |
1.0594 |
1.2078 |
0.0004 |
0.04% |
