永赢合益债券基金净值查询(006771)
今天最新净值
1.0046
-0.0005 -0.05%
2025-12-16
- 累计净值：1.1914
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9525亿
- 最近资产：19.98亿元
- 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0.34%
| 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 |
| 2025-12-16 |
006771 |
永赢合益债券 |
1.0047 |
1.1915 |
1.0046 |
1.1914 |
0.0001 |
0.01% |
| 2025-12-15 |
006771 |
永赢合益债券 |
1.0046 |
1.1914 |
1.0051 |
1.1919 |
-0.0005 |
-0.05% |
| 2025-12-12 |
006771 |
永赢合益债券 |
1.0051 |
1.1919 |
1.0055 |
1.1923 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006771 |
永赢合益债券 |
1.0055 |
1.1923 |
1.0051 |
1.1919 |
0.0004 |
0.04% |
| 2025-12-10 |
006771 |
永赢合益债券 |
1.0051 |
1.1919 |
1.0048 |
1.1916 |
0.0003 |
0.03% |
| 2025-12-09 |
006771 |
永赢合益债券 |
1.0048 |
1.1916 |
1.0044 |
1.1912 |
0.0004 |
0.04% |
| 2025-12-08 |
006771 |
永赢合益债券 |
1.0044 |
1.1912 |
1.0044 |
1.1912 |
0.0000 |
0.00% |
| 2025-12-05 |
006771 |
永赢合益债券 |
1.0044 |
1.1912 |
1.0041 |
1.1909 |
0.0003 |
0.03% |
| 2025-12-04 |
006771 |
永赢合益债券 |
1.0041 |
1.1909 |
1.0051 |
1.1919 |
-0.0010 |
-0.10% |
| 2025-12-03 |
006771 |
永赢合益债券 |
1.0051 |
1.1919 |
1.0055 |
1.1923 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
006771 |
永赢合益债券 |
1.0055 |
1.1923 |
1.0057 |
1.1925 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006771 |
永赢合益债券 |
1.0057 |
1.1925 |
1.0056 |
1.1924 |
0.0001 |
0.01% |
| 2025-11-28 |
006771 |
永赢合益债券 |
1.0056 |
1.1924 |
1.0053 |
1.1921 |
0.0003 |
0.03% |
| 2025-11-27 |
006771 |
永赢合益债券 |
1.0053 |
1.1921 |
1.0057 |
1.1925 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006771 |
永赢合益债券 |
1.0057 |
1.1925 |
1.0063 |
1.1931 |
-0.0006 |
-0.06% |
| 2025-11-25 |
006771 |
永赢合益债券 |
1.0063 |
1.1931 |
1.0066 |
1.1934 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006771 |
永赢合益债券 |
1.0066 |
1.1934 |
1.0065 |
1.1933 |
0.0001 |
0.01% |
| 2025-11-21 |
006771 |
永赢合益债券 |
1.0065 |
1.1933 |
1.0065 |
1.1933 |
0.0000 |
0.00% |
| 2025-11-20 |
006771 |
永赢合益债券 |
1.0065 |
1.1933 |
1.0064 |
1.1932 |
0.0001 |
0.01% |
| 2025-11-19 |
006771 |
永赢合益债券 |
1.0064 |
1.1932 |
1.0064 |
1.1932 |
0.0000 |
0.00% |
| 2025-11-18 |
006771 |
永赢合益债券 |
1.0064 |
1.1932 |
1.0064 |
1.1932 |
0.0000 |
0.00% |
| 2025-11-17 |
006771 |
永赢合益债券 |
1.0064 |
1.1932 |
1.0060 |
1.1928 |
0.0004 |
0.04% |
| 2025-11-14 |
006771 |
永赢合益债券 |
1.0060 |
1.1928 |
1.0058 |
1.1926 |
0.0002 |
0.02% |
| 2025-11-13 |
006771 |
永赢合益债券 |
1.0058 |
1.1926 |
1.0058 |
1.1926 |
0.0000 |
0.00% |
| 2025-11-12 |
006771 |
永赢合益债券 |
1.0058 |
1.1926 |
1.0054 |
1.1922 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
006771 |
永赢合益债券 |
1.0054 |
1.1922 |
1.0051 |
1.1919 |
0.0003 |
0.03% |
| 2025-11-10 |
006771 |
永赢合益债券 |
1.0051 |
1.1919 |
1.0048 |
1.1916 |
0.0003 |
0.03% |
| 2025-11-07 |
006771 |
永赢合益债券 |
1.0048 |
1.1916 |
1.0051 |
1.1919 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006771 |
永赢合益债券 |
1.0051 |
1.1919 |
1.0056 |
1.1924 |
-0.0005 |
-0.05% |
| 2025-11-05 |
006771 |
永赢合益债券 |
1.0056 |
1.1924 |
1.0055 |
1.1923 |
0.0001 |
0.01% |
| 2025-11-04 |
006771 |
永赢合益债券 |
1.0055 |
1.1923 |
1.0056 |
1.1924 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006771 |
永赢合益债券 |
1.0056 |
1.1924 |
1.0056 |
1.1924 |
0.0000 |
0.00% |
| 2025-10-31 |
006771 |
永赢合益债券 |
1.0056 |
1.1924 |
1.0049 |
1.1917 |
0.0007 |
0.07% |
| 2025-10-30 |
006771 |
永赢合益债券 |
1.0049 |
1.1917 |
1.0045 |
1.1913 |
0.0004 |
0.04% |
| 2025-10-29 |
006771 |
永赢合益债券 |
1.0045 |
1.1913 |
1.0041 |
1.1909 |
0.0004 |
0.04% |
| 2025-10-28 |
006771 |
永赢合益债券 |
1.0041 |
1.1909 |
1.0031 |
1.1899 |
0.0010 |
0.10% |
| 2025-10-27 |
006771 |
永赢合益债券 |
1.0031 |
1.1899 |
1.0029 |
1.1897 |
0.0002 |
0.02% |
| 2025-10-24 |
006771 |
永赢合益债券 |
1.0029 |
1.1897 |
1.0030 |
1.1898 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006771 |
永赢合益债券 |
1.0030 |
1.1898 |
1.0030 |
1.1898 |
0.0000 |
0.00% |
| 2025-10-22 |
006771 |
永赢合益债券 |
1.0030 |
1.1898 |
1.0030 |
1.1898 |
0.0000 |
0.00% |
| 2025-10-21 |
006771 |
永赢合益债券 |
1.0030 |
1.1898 |
1.0028 |
1.1896 |
0.0002 |
0.02% |
| 2025-10-20 |
006771 |
永赢合益债券 |
1.0028 |
1.1896 |
1.0033 |
1.1901 |
-0.0005 |
-0.05% |
| 2025-10-17 |
006771 |
永赢合益债券 |
1.0033 |
1.1901 |
1.0027 |
1.1895 |
0.0006 |
0.06% |
| 2025-10-16 |
006771 |
永赢合益债券 |
1.0027 |
1.1895 |
1.0024 |
1.1892 |
0.0003 |
0.03% |
| 2025-10-15 |
006771 |
永赢合益债券 |
1.0024 |
1.1892 |
1.0024 |
1.1892 |
0.0000 |
0.00% |
| 2025-10-14 |
006771 |
永赢合益债券 |
1.0024 |
1.1892 |
1.0024 |
1.1892 |
0.0000 |
0.00% |
| 2025-10-13 |
006771 |
永赢合益债券 |
1.0024 |
1.1892 |
1.0018 |
1.1886 |
0.0006 |
0.06% |
| 2025-10-10 |
006771 |
永赢合益债券 |
1.0018 |
1.1886 |
1.0019 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006771 |
永赢合益债券 |
1.0019 |
1.1887 |
1.0013 |
1.1881 |
0.0006 |
0.06% |
| 2025-09-30 |
006771 |
永赢合益债券 |
1.0013 |
1.1881 |
1.0003 |
1.1871 |
0.0010 |
0.10% |
| 2025-09-29 |
006771 |
永赢合益债券 |
1.0003 |
1.1871 |
1.0005 |
1.1873 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006771 |
永赢合益债券 |
1.0005 |
1.1873 |
1.0003 |
1.1871 |
0.0002 |
0.02% |
| 2025-09-25 |
006771 |
永赢合益债券 |
1.0003 |
1.1871 |
1.0003 |
1.1871 |
0.0000 |
0.00% |
| 2025-09-24 |
006771 |
永赢合益债券 |
1.0003 |
1.1871 |
1.0012 |
1.1880 |
-0.0009 |
-0.09% |
| 2025-09-23 |
006771 |
永赢合益债券 |
1.0012 |
1.1880 |
1.0029 |
1.1887 |
-0.0007 |
-0.07% |
| 2025-09-22 |
006771 |
永赢合益债券 |
1.0029 |
1.1887 |
1.0026 |
1.1884 |
0.0003 |
0.03% |
| 2025-09-19 |
006771 |
永赢合益债券 |
1.0026 |
1.1884 |
1.0032 |
1.1890 |
-0.0006 |
-0.06% |
| 2025-09-18 |
006771 |
永赢合益债券 |
1.0032 |
1.1890 |
1.0036 |
1.1894 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006771 |
永赢合益债券 |
1.0036 |
1.1894 |
1.0029 |
1.1887 |
0.0007 |
0.07% |
