永赢昌益债券A基金净值查询(006660)
今天最新净值
1.0434
-0.0001 -0.01%
2025-12-17
- 累计净值：1.1918
- 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：15.05亿
- 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0.35%
| 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 |
| 2025-12-17 |
006660 |
永赢昌益债券A |
1.0437 |
1.1921 |
1.0434 |
1.1918 |
0.0003 |
0.03% |
| 2025-12-16 |
006660 |
永赢昌益债券A |
1.0434 |
1.1918 |
1.0435 |
1.1919 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006660 |
永赢昌益债券A |
1.0435 |
1.1919 |
1.0437 |
1.1921 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006660 |
永赢昌益债券A |
1.0437 |
1.1921 |
1.0437 |
1.1921 |
0.0000 |
0.00% |
| 2025-12-11 |
006660 |
永赢昌益债券A |
1.0437 |
1.1921 |
1.0431 |
1.1915 |
0.0006 |
0.06% |
| 2025-12-10 |
006660 |
永赢昌益债券A |
1.0431 |
1.1915 |
1.0430 |
1.1914 |
0.0001 |
0.01% |
| 2025-12-09 |
006660 |
永赢昌益债券A |
1.0430 |
1.1914 |
1.0427 |
1.1911 |
0.0003 |
0.03% |
| 2025-12-08 |
006660 |
永赢昌益债券A |
1.0427 |
1.1911 |
1.0428 |
1.1912 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006660 |
永赢昌益债券A |
1.0428 |
1.1912 |
1.0428 |
1.1912 |
0.0000 |
0.00% |
| 2025-12-04 |
006660 |
永赢昌益债券A |
1.0428 |
1.1912 |
1.0433 |
1.1917 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
006660 |
永赢昌益债券A |
1.0433 |
1.1917 |
1.0433 |
1.1917 |
0.0000 |
0.00% |
| 2025-12-02 |
006660 |
永赢昌益债券A |
1.0433 |
1.1917 |
1.0432 |
1.1916 |
0.0001 |
0.01% |
| 2025-12-01 |
006660 |
永赢昌益债券A |
1.0432 |
1.1916 |
1.0431 |
1.1915 |
0.0001 |
0.01% |
| 2025-11-28 |
006660 |
永赢昌益债券A |
1.0431 |
1.1915 |
1.0430 |
1.1914 |
0.0001 |
0.01% |
| 2025-11-27 |
006660 |
永赢昌益债券A |
1.0430 |
1.1914 |
1.0432 |
1.1916 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006660 |
永赢昌益债券A |
1.0432 |
1.1916 |
1.0436 |
1.1920 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006660 |
永赢昌益债券A |
1.0436 |
1.1920 |
1.0437 |
1.1921 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006660 |
永赢昌益债券A |
1.0437 |
1.1921 |
1.0436 |
1.1920 |
0.0001 |
0.01% |
| 2025-11-21 |
006660 |
永赢昌益债券A |
1.0436 |
1.1920 |
1.0437 |
1.1921 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006660 |
永赢昌益债券A |
1.0437 |
1.1921 |
1.0436 |
1.1920 |
0.0001 |
0.01% |
| 2025-11-19 |
006660 |
永赢昌益债券A |
1.0436 |
1.1920 |
1.0436 |
1.1920 |
0.0000 |
0.00% |
| 2025-11-18 |
006660 |
永赢昌益债券A |
1.0436 |
1.1920 |
1.0435 |
1.1919 |
0.0001 |
0.01% |
| 2025-11-17 |
006660 |
永赢昌益债券A |
1.0435 |
1.1919 |
1.0433 |
1.1917 |
0.0002 |
0.02% |
| 2025-11-14 |
006660 |
永赢昌益债券A |
1.0433 |
1.1917 |
1.0433 |
1.1917 |
0.0000 |
0.00% |
| 2025-11-13 |
006660 |
永赢昌益债券A |
1.0433 |
1.1917 |
1.0432 |
1.1916 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
006660 |
永赢昌益债券A |
1.0432 |
1.1916 |
1.0431 |
1.1915 |
0.0001 |
0.01% |
| 2025-11-11 |
006660 |
永赢昌益债券A |
1.0431 |
1.1915 |
1.0430 |
1.1914 |
0.0001 |
0.01% |
| 2025-11-10 |
006660 |
永赢昌益债券A |
1.0430 |
1.1914 |
1.0430 |
1.1914 |
0.0000 |
0.00% |
| 2025-11-07 |
006660 |
永赢昌益债券A |
1.0430 |
1.1914 |
1.0432 |
1.1916 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006660 |
永赢昌益债券A |
1.0432 |
1.1916 |
1.0432 |
1.1916 |
0.0000 |
0.00% |
| 2025-11-05 |
006660 |
永赢昌益债券A |
1.0432 |
1.1916 |
1.0431 |
1.1915 |
0.0001 |
0.01% |
| 2025-11-04 |
006660 |
永赢昌益债券A |
1.0431 |
1.1915 |
1.0830 |
1.1914 |
0.0001 |
0.01% |
| 2025-11-03 |
006660 |
永赢昌益债券A |
1.0830 |
1.1914 |
1.0828 |
1.1912 |
0.0002 |
0.02% |
| 2025-10-31 |
006660 |
永赢昌益债券A |
1.0828 |
1.1912 |
1.0825 |
1.1909 |
0.0003 |
0.03% |
| 2025-10-30 |
006660 |
永赢昌益债券A |
1.0825 |
1.1909 |
1.0822 |
1.1906 |
0.0003 |
0.03% |
| 2025-10-29 |
006660 |
永赢昌益债券A |
1.0822 |
1.1906 |
1.0818 |
1.1902 |
0.0004 |
0.04% |
| 2025-10-28 |
006660 |
永赢昌益债券A |
1.0818 |
1.1902 |
1.0812 |
1.1896 |
0.0006 |
0.06% |
| 2025-10-27 |
006660 |
永赢昌益债券A |
1.0812 |
1.1896 |
1.0810 |
1.1894 |
0.0002 |
0.02% |
| 2025-10-24 |
006660 |
永赢昌益债券A |
1.0810 |
1.1894 |
1.0808 |
1.1892 |
0.0002 |
0.02% |
| 2025-10-23 |
006660 |
永赢昌益债券A |
1.0808 |
1.1892 |
1.0807 |
1.1891 |
0.0001 |
0.01% |
| 2025-10-22 |
006660 |
永赢昌益债券A |
1.0807 |
1.1891 |
1.0807 |
1.1891 |
0.0000 |
0.00% |
| 2025-10-21 |
006660 |
永赢昌益债券A |
1.0807 |
1.1891 |
1.0805 |
1.1889 |
0.0002 |
0.02% |
| 2025-10-20 |
006660 |
永赢昌益债券A |
1.0805 |
1.1889 |
1.0804 |
1.1888 |
0.0001 |
0.01% |
| 2025-10-17 |
006660 |
永赢昌益债券A |
1.0804 |
1.1888 |
1.0801 |
1.1885 |
0.0003 |
0.03% |
| 2025-10-16 |
006660 |
永赢昌益债券A |
1.0801 |
1.1885 |
1.0798 |
1.1882 |
0.0003 |
0.03% |
| 2025-10-15 |
006660 |
永赢昌益债券A |
1.0798 |
1.1882 |
1.0798 |
1.1882 |
0.0000 |
0.00% |
| 2025-10-14 |
006660 |
永赢昌益债券A |
1.0798 |
1.1882 |
1.0797 |
1.1881 |
0.0001 |
0.01% |
| 2025-10-13 |
006660 |
永赢昌益债券A |
1.0797 |
1.1881 |
1.0789 |
1.1873 |
0.0008 |
0.07% |
| 2025-10-10 |
006660 |
永赢昌益债券A |
1.0789 |
1.1873 |
1.0787 |
1.1871 |
0.0002 |
0.02% |
| 2025-10-09 |
006660 |
永赢昌益债券A |
1.0787 |
1.1871 |
1.0779 |
1.1863 |
0.0008 |
0.07% |
| 2025-09-30 |
006660 |
永赢昌益债券A |
1.0779 |
1.1863 |
1.0776 |
1.1860 |
0.0003 |
0.03% |
| 2025-09-29 |
006660 |
永赢昌益债券A |
1.0776 |
1.1860 |
1.0775 |
1.1859 |
0.0001 |
0.01% |
| 2025-09-26 |
006660 |
永赢昌益债券A |
1.0775 |
1.1859 |
1.0774 |
1.1858 |
0.0001 |
0.01% |
| 2025-09-25 |
006660 |
永赢昌益债券A |
1.0774 |
1.1858 |
1.0783 |
1.1867 |
-0.0009 |
-0.08% |
| 2025-09-24 |
006660 |
永赢昌益债券A |
1.0783 |
1.1867 |
1.0795 |
1.1879 |
-0.0012 |
-0.11% |
| 2025-09-23 |
006660 |
永赢昌益债券A |
1.0795 |
1.1879 |
1.0801 |
1.1885 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006660 |
永赢昌益债券A |
1.0801 |
1.1885 |
1.0800 |
1.1884 |
0.0001 |
0.01% |
| 2025-09-19 |
006660 |
永赢昌益债券A |
1.0800 |
1.1884 |
1.0804 |
1.1888 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006660 |
永赢昌益债券A |
1.0804 |
1.1888 |
1.1205 |
1.1889 |
-0.0001 |
-0.01% |
