永赢合益债券基金净值查询(006771)
今天最新净值
1.0152
0.0008 0.0800%
2024-04-18
- 累计净值：1.1550
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.9542亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：乔嘉麒 谢越
近一季,永赢合益债券(006771)基金累计收益率1.29%
| 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 |
| 2024-04-18 |
006771 |
永赢合益债券 |
1.0130 |
1.1628 |
1.0123 |
1.1621 |
0.0007 |
0.07% |
| 2024-04-17 |
006771 |
永赢合益债券 |
1.0123 |
1.1621 |
1.0119 |
1.1617 |
0.0004 |
0.04% |
| 2024-04-16 |
006771 |
永赢合益债券 |
1.0119 |
1.1617 |
1.0117 |
1.1615 |
0.0002 |
0.02% |
| 2024-04-15 |
006771 |
永赢合益债券 |
1.0117 |
1.1615 |
1.0117 |
1.1615 |
0.0000 |
0.00% |
| 2024-04-12 |
006771 |
永赢合益债券 |
1.0117 |
1.1615 |
1.0106 |
1.1604 |
0.0011 |
0.11% |
| 2024-04-11 |
006771 |
永赢合益债券 |
1.0106 |
1.1604 |
1.0101 |
1.1599 |
0.0005 |
0.05% |
| 2024-04-10 |
006771 |
永赢合益债券 |
1.0101 |
1.1599 |
1.0102 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006771 |
永赢合益债券 |
1.0102 |
1.1600 |
1.0096 |
1.1594 |
0.0006 |
0.06% |
| 2024-04-08 |
006771 |
永赢合益债券 |
1.0096 |
1.1594 |
1.0088 |
1.1586 |
0.0008 |
0.08% |
| 2024-04-03 |
006771 |
永赢合益债券 |
1.0088 |
1.1586 |
1.0081 |
1.1579 |
0.0007 |
0.07% |
|
|
| 2024-04-02 |
006771 |
永赢合益债券 |
1.0081 |
1.1579 |
1.0074 |
1.1572 |
0.0007 |
0.07% |
| 2024-04-01 |
006771 |
永赢合益债券 |
1.0074 |
1.1572 |
1.0078 |
1.1576 |
-0.0004 |
-0.04% |
| 2024-03-29 |
006771 |
永赢合益债券 |
1.0078 |
1.1576 |
1.0073 |
1.1571 |
0.0005 |
0.05% |
| 2024-03-28 |
006771 |
永赢合益债券 |
1.0073 |
1.1571 |
1.0073 |
1.1571 |
0.0000 |
0.00% |
| 2024-03-27 |
006771 |
永赢合益债券 |
1.0073 |
1.1571 |
1.0064 |
1.1562 |
0.0009 |
0.09% |
| 2024-03-26 |
006771 |
永赢合益债券 |
1.0064 |
1.1562 |
1.0163 |
1.1561 |
0.0001 |
0.01% |
| 2024-03-25 |
006771 |
永赢合益债券 |
1.0163 |
1.1561 |
1.0167 |
1.1565 |
-0.0004 |
-0.04% |
| 2024-03-22 |
006771 |
永赢合益债券 |
1.0167 |
1.1565 |
1.0167 |
1.1565 |
0.0000 |
0.00% |
| 2024-03-21 |
006771 |
永赢合益债券 |
1.0167 |
1.1565 |
1.0165 |
1.1563 |
0.0002 |
0.02% |
| 2024-03-20 |
006771 |
永赢合益债券 |
1.0165 |
1.1563 |
1.0167 |
1.1565 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006771 |
永赢合益债券 |
1.0167 |
1.1565 |
1.0162 |
1.1560 |
0.0005 |
0.05% |
| 2024-03-18 |
006771 |
永赢合益债券 |
1.0162 |
1.1560 |
1.0152 |
1.1550 |
0.0010 |
0.10% |
| 2024-03-15 |
006771 |
永赢合益债券 |
1.0152 |
1.1550 |
1.0144 |
1.1542 |
0.0008 |
0.08% |
| 2024-03-14 |
006771 |
永赢合益债券 |
1.0144 |
1.1542 |
1.0150 |
1.1548 |
-0.0006 |
-0.06% |
| 2024-03-13 |
006771 |
永赢合益债券 |
1.0150 |
1.1548 |
1.0153 |
1.1551 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
006771 |
永赢合益债券 |
1.0153 |
1.1551 |
1.0172 |
1.1570 |
-0.0019 |
-0.19% |
| 2024-03-11 |
006771 |
永赢合益债券 |
1.0172 |
1.1570 |
1.0178 |
1.1576 |
-0.0006 |
-0.06% |
| 2024-03-08 |
006771 |
永赢合益债券 |
1.0178 |
1.1576 |
1.0180 |
1.1578 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006771 |
永赢合益债券 |
1.0180 |
1.1578 |
1.0180 |
1.1578 |
0.0000 |
0.00% |
| 2024-03-06 |
006771 |
永赢合益债券 |
1.0180 |
1.1578 |
1.0163 |
1.1561 |
0.0017 |
0.17% |
| 2024-03-05 |
006771 |
永赢合益债券 |
1.0163 |
1.1561 |
1.0158 |
1.1556 |
0.0005 |
0.05% |
| 2024-03-04 |
006771 |
永赢合益债券 |
1.0158 |
1.1556 |
1.0151 |
1.1549 |
0.0007 |
0.07% |
| 2024-03-01 |
006771 |
永赢合益债券 |
1.0151 |
1.1549 |
1.0164 |
1.1562 |
-0.0013 |
-0.13% |
| 2024-02-29 |
006771 |
永赢合益债券 |
1.0164 |
1.1562 |
1.0154 |
1.1552 |
0.0010 |
0.10% |
| 2024-02-28 |
006771 |
永赢合益债券 |
1.0154 |
1.1552 |
1.0146 |
1.1544 |
0.0008 |
0.08% |
| 2024-02-27 |
006771 |
永赢合益债券 |
1.0146 |
1.1544 |
1.0142 |
1.1540 |
0.0004 |
0.04% |
| 2024-02-26 |
006771 |
永赢合益债券 |
1.0142 |
1.1540 |
1.0135 |
1.1533 |
0.0007 |
0.07% |
| 2024-02-23 |
006771 |
永赢合益债券 |
1.0135 |
1.1533 |
1.0129 |
1.1527 |
0.0006 |
0.06% |
| 2024-02-22 |
006771 |
永赢合益债券 |
1.0129 |
1.1527 |
1.0123 |
1.1521 |
0.0006 |
0.06% |
| 2024-02-21 |
006771 |
永赢合益债券 |
1.0123 |
1.1521 |
1.0121 |
1.1519 |
0.0002 |
0.02% |
| 2024-02-20 |
006771 |
永赢合益债券 |
1.0121 |
1.1519 |
1.0114 |
1.1512 |
0.0007 |
0.07% |
| 2024-02-19 |
006771 |
永赢合益债券 |
1.0114 |
1.1512 |
1.0104 |
1.1502 |
0.0010 |
0.10% |
| 2024-02-08 |
006771 |
永赢合益债券 |
1.0104 |
1.1502 |
1.0104 |
1.1502 |
0.0000 |
0.00% |
| 2024-02-07 |
006771 |
永赢合益债券 |
1.0104 |
1.1502 |
1.0096 |
1.1494 |
0.0008 |
0.08% |
| 2024-02-06 |
006771 |
永赢合益债券 |
1.0096 |
1.1494 |
1.0107 |
1.1505 |
-0.0011 |
-0.11% |
| 2024-02-05 |
006771 |
永赢合益债券 |
1.0107 |
1.1505 |
1.0101 |
1.1499 |
0.0006 |
0.06% |
| 2024-02-02 |
006771 |
永赢合益债券 |
1.0101 |
1.1499 |
1.0100 |
1.1498 |
0.0001 |
0.01% |
| 2024-02-01 |
006771 |
永赢合益债券 |
1.0100 |
1.1498 |
1.0101 |
1.1499 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006771 |
永赢合益债券 |
1.0101 |
1.1499 |
1.0096 |
1.1494 |
0.0005 |
0.05% |
| 2024-01-30 |
006771 |
永赢合益债券 |
1.0096 |
1.1494 |
1.0085 |
1.1483 |
0.0011 |
0.11% |
| 2024-01-29 |
006771 |
永赢合益债券 |
1.0085 |
1.1483 |
1.0080 |
1.1478 |
0.0005 |
0.05% |
| 2024-01-26 |
006771 |
永赢合益债券 |
1.0080 |
1.1478 |
1.0079 |
1.1477 |
0.0001 |
0.01% |
| 2024-01-25 |
006771 |
永赢合益债券 |
1.0079 |
1.1477 |
1.0073 |
1.1471 |
0.0006 |
0.06% |
| 2024-01-24 |
006771 |
永赢合益债券 |
1.0073 |
1.1471 |
1.0071 |
1.1469 |
0.0002 |
0.02% |
| 2024-01-23 |
006771 |
永赢合益债券 |
1.0071 |
1.1469 |
1.0073 |
1.1471 |
-0.0002 |
-0.02% |
| 2024-01-22 |
006771 |
永赢合益债券 |
1.0073 |
1.1471 |
1.0068 |
1.1466 |
0.0005 |
0.05% |
| 2024-01-19 |
006771 |
永赢合益债券 |
1.0068 |
1.1466 |
1.0063 |
1.1461 |
0.0005 |
0.05% |
