永赢宏益债券A基金净值查询(006707)
今天最新净值
1.2321
0.0002 0.0200%
2024-04-17
- 累计净值：1.2396
- 成立日期：2018-12-05
- 基金类型：
- 成立份额：
- 最近份额：10.2619亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：谢越
近一季,永赢宏益债券A(006707)基金累计收益率1.61%
| 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 |
| 2024-04-17 |
006707 |
永赢宏益债券A |
1.2412 |
1.2487 |
1.2407 |
1.2482 |
0.0005 |
0.04% |
| 2024-04-16 |
006707 |
永赢宏益债券A |
1.2407 |
1.2482 |
1.2405 |
1.2480 |
0.0002 |
0.02% |
| 2024-04-15 |
006707 |
永赢宏益债券A |
1.2405 |
1.2480 |
1.2396 |
1.2471 |
0.0009 |
0.07% |
| 2024-04-12 |
006707 |
永赢宏益债券A |
1.2396 |
1.2471 |
1.2385 |
1.2460 |
0.0011 |
0.09% |
| 2024-04-11 |
006707 |
永赢宏益债券A |
1.2385 |
1.2460 |
1.2377 |
1.2452 |
0.0008 |
0.06% |
| 2024-04-10 |
006707 |
永赢宏益债券A |
1.2377 |
1.2452 |
1.2372 |
1.2447 |
0.0005 |
0.04% |
| 2024-04-09 |
006707 |
永赢宏益债券A |
1.2372 |
1.2447 |
1.2364 |
1.2439 |
0.0008 |
0.06% |
| 2024-04-08 |
006707 |
永赢宏益债券A |
1.2364 |
1.2439 |
1.2356 |
1.2431 |
0.0008 |
0.06% |
| 2024-04-03 |
006707 |
永赢宏益债券A |
1.2356 |
1.2431 |
1.2350 |
1.2425 |
0.0006 |
0.05% |
| 2024-04-02 |
006707 |
永赢宏益债券A |
1.2350 |
1.2425 |
1.2344 |
1.2419 |
0.0006 |
0.05% |
|
|
| 2024-04-01 |
006707 |
永赢宏益债券A |
1.2344 |
1.2419 |
1.2344 |
1.2419 |
0.0000 |
0.00% |
| 2024-03-29 |
006707 |
永赢宏益债券A |
1.2344 |
1.2419 |
1.2339 |
1.2414 |
0.0005 |
0.04% |
| 2024-03-28 |
006707 |
永赢宏益债券A |
1.2339 |
1.2414 |
1.2336 |
1.2411 |
0.0003 |
0.02% |
| 2024-03-27 |
006707 |
永赢宏益债券A |
1.2336 |
1.2411 |
1.2332 |
1.2407 |
0.0004 |
0.03% |
| 2024-03-26 |
006707 |
永赢宏益债券A |
1.2332 |
1.2407 |
1.2333 |
1.2408 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006707 |
永赢宏益债券A |
1.2333 |
1.2408 |
1.2335 |
1.2410 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006707 |
永赢宏益债券A |
1.2335 |
1.2410 |
1.2333 |
1.2408 |
0.0002 |
0.02% |
| 2024-03-21 |
006707 |
永赢宏益债券A |
1.2333 |
1.2408 |
1.2331 |
1.2406 |
0.0002 |
0.02% |
| 2024-03-20 |
006707 |
永赢宏益债券A |
1.2331 |
1.2406 |
1.2330 |
1.2405 |
0.0001 |
0.01% |
| 2024-03-19 |
006707 |
永赢宏益债券A |
1.2330 |
1.2405 |
1.2327 |
1.2402 |
0.0003 |
0.02% |
| 2024-03-18 |
006707 |
永赢宏益债券A |
1.2327 |
1.2402 |
1.2321 |
1.2396 |
0.0006 |
0.05% |
| 2024-03-15 |
006707 |
永赢宏益债券A |
1.2321 |
1.2396 |
1.2319 |
1.2394 |
0.0002 |
0.02% |
| 2024-03-14 |
006707 |
永赢宏益债券A |
1.2319 |
1.2394 |
1.2324 |
1.2399 |
-0.0005 |
-0.04% |
| 2024-03-13 |
006707 |
永赢宏益债券A |
1.2324 |
1.2399 |
1.2329 |
1.2404 |
-0.0005 |
-0.04% |
| 2024-03-12 |
006707 |
永赢宏益债券A |
1.2329 |
1.2404 |
1.2337 |
1.2412 |
-0.0008 |
-0.06% |
|
|
| 2024-03-11 |
006707 |
永赢宏益债券A |
1.2337 |
1.2412 |
1.2337 |
1.2412 |
0.0000 |
0.00% |
| 2024-03-08 |
006707 |
永赢宏益债券A |
1.2337 |
1.2412 |
1.2336 |
1.2411 |
0.0001 |
0.01% |
| 2024-03-07 |
006707 |
永赢宏益债券A |
1.2336 |
1.2411 |
1.2335 |
1.2410 |
0.0001 |
0.01% |
| 2024-03-06 |
006707 |
永赢宏益债券A |
1.2335 |
1.2410 |
1.2330 |
1.2405 |
0.0005 |
0.04% |
| 2024-03-05 |
006707 |
永赢宏益债券A |
1.2330 |
1.2405 |
1.2329 |
1.2404 |
0.0001 |
0.01% |
| 2024-03-04 |
006707 |
永赢宏益债券A |
1.2329 |
1.2404 |
1.2325 |
1.2400 |
0.0004 |
0.03% |
| 2024-03-01 |
006707 |
永赢宏益债券A |
1.2325 |
1.2400 |
1.2332 |
1.2407 |
-0.0007 |
-0.06% |
| 2024-02-29 |
006707 |
永赢宏益债券A |
1.2332 |
1.2407 |
1.2327 |
1.2402 |
0.0005 |
0.04% |
| 2024-02-28 |
006707 |
永赢宏益债券A |
1.2327 |
1.2402 |
1.2325 |
1.2400 |
0.0002 |
0.02% |
| 2024-02-27 |
006707 |
永赢宏益债券A |
1.2325 |
1.2400 |
1.2320 |
1.2395 |
0.0005 |
0.04% |
| 2024-02-26 |
006707 |
永赢宏益债券A |
1.2320 |
1.2395 |
1.2314 |
1.2389 |
0.0006 |
0.05% |
| 2024-02-23 |
006707 |
永赢宏益债券A |
1.2314 |
1.2389 |
1.2308 |
1.2383 |
0.0006 |
0.05% |
| 2024-02-22 |
006707 |
永赢宏益债券A |
1.2308 |
1.2383 |
1.2302 |
1.2377 |
0.0006 |
0.05% |
| 2024-02-21 |
006707 |
永赢宏益债券A |
1.2302 |
1.2377 |
1.2298 |
1.2373 |
0.0004 |
0.03% |
| 2024-02-20 |
006707 |
永赢宏益债券A |
1.2298 |
1.2373 |
1.2291 |
1.2366 |
0.0007 |
0.06% |
| 2024-02-19 |
006707 |
永赢宏益债券A |
1.2291 |
1.2366 |
1.2281 |
1.2356 |
0.0010 |
0.08% |
| 2024-02-08 |
006707 |
永赢宏益债券A |
1.2281 |
1.2356 |
1.2279 |
1.2354 |
0.0002 |
0.02% |
| 2024-02-07 |
006707 |
永赢宏益债券A |
1.2279 |
1.2354 |
1.2275 |
1.2350 |
0.0004 |
0.03% |
| 2024-02-06 |
006707 |
永赢宏益债券A |
1.2275 |
1.2350 |
1.2279 |
1.2354 |
-0.0004 |
-0.03% |
| 2024-02-05 |
006707 |
永赢宏益债券A |
1.2279 |
1.2354 |
1.2270 |
1.2345 |
0.0009 |
0.07% |
| 2024-02-02 |
006707 |
永赢宏益债券A |
1.2270 |
1.2345 |
1.2270 |
1.2345 |
0.0000 |
0.00% |
| 2024-02-01 |
006707 |
永赢宏益债券A |
1.2270 |
1.2345 |
1.2268 |
1.2343 |
0.0002 |
0.02% |
| 2024-01-31 |
006707 |
永赢宏益债券A |
1.2268 |
1.2343 |
1.2260 |
1.2335 |
0.0008 |
0.07% |
| 2024-01-30 |
006707 |
永赢宏益债券A |
1.2260 |
1.2335 |
1.2249 |
1.2324 |
0.0011 |
0.09% |
| 2024-01-29 |
006707 |
永赢宏益债券A |
1.2249 |
1.2324 |
1.2242 |
1.2317 |
0.0007 |
0.06% |
| 2024-01-26 |
006707 |
永赢宏益债券A |
1.2242 |
1.2317 |
1.2240 |
1.2315 |
0.0002 |
0.02% |
| 2024-01-25 |
006707 |
永赢宏益债券A |
1.2240 |
1.2315 |
1.2236 |
1.2311 |
0.0004 |
0.03% |
| 2024-01-24 |
006707 |
永赢宏益债券A |
1.2236 |
1.2311 |
1.2233 |
1.2308 |
0.0003 |
0.02% |
| 2024-01-23 |
006707 |
永赢宏益债券A |
1.2233 |
1.2308 |
1.2232 |
1.2307 |
0.0001 |
0.01% |
| 2024-01-22 |
006707 |
永赢宏益债券A |
1.2232 |
1.2307 |
1.2226 |
1.2301 |
0.0006 |
0.05% |
| 2024-01-19 |
006707 |
永赢宏益债券A |
1.2226 |
1.2301 |
1.2221 |
1.2296 |
0.0005 |
0.04% |
| 2024-01-18 |
006707 |
永赢宏益债券A |
1.2221 |
1.2296 |
1.2218 |
1.2293 |
0.0003 |
0.02% |
