永赢颐利债券基金净值查询(006850)
今天最新净值
1.1565
-0.0006 -0.05%
2025-12-16
- 累计净值：1.2730
- 成立日期：2019-01-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9845亿
- 最近资产：23.00亿元
- 基金公司：永赢基金
- 基金经理：牟琼屿 谢越
近一季,永赢颐利债券(006850)基金累计收益率0.33%
| 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 |
006850 |
永赢颐利债券 |
1.1565 |
1.2730 |
1.1565 |
1.2730 |
0.0000 |
0.00% |
| 2025-12-15 |
006850 |
永赢颐利债券 |
1.1565 |
1.2730 |
1.1571 |
1.2736 |
-0.0006 |
-0.05% |
| 2025-12-12 |
006850 |
永赢颐利债券 |
1.1571 |
1.2736 |
1.1573 |
1.2738 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006850 |
永赢颐利债券 |
1.1573 |
1.2738 |
1.1568 |
1.2733 |
0.0005 |
0.04% |
| 2025-12-10 |
006850 |
永赢颐利债券 |
1.1568 |
1.2733 |
1.1566 |
1.2731 |
0.0002 |
0.02% |
| 2025-12-09 |
006850 |
永赢颐利债券 |
1.1566 |
1.2731 |
1.1561 |
1.2726 |
0.0005 |
0.04% |
| 2025-12-08 |
006850 |
永赢颐利债券 |
1.1561 |
1.2726 |
1.1562 |
1.2727 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006850 |
永赢颐利债券 |
1.1562 |
1.2727 |
1.1560 |
1.2725 |
0.0002 |
0.02% |
| 2025-12-04 |
006850 |
永赢颐利债券 |
1.1560 |
1.2725 |
1.1573 |
1.2738 |
-0.0013 |
-0.11% |
| 2025-12-03 |
006850 |
永赢颐利债券 |
1.1573 |
1.2738 |
1.1577 |
1.2742 |
-0.0004 |
-0.03% |
|
|
| 2025-12-02 |
006850 |
永赢颐利债券 |
1.1577 |
1.2742 |
1.1581 |
1.2746 |
-0.0004 |
-0.03% |
| 2025-12-01 |
006850 |
永赢颐利债券 |
1.1581 |
1.2746 |
1.1580 |
1.2745 |
0.0001 |
0.01% |
| 2025-11-28 |
006850 |
永赢颐利债券 |
1.1580 |
1.2745 |
1.1577 |
1.2742 |
0.0003 |
0.03% |
| 2025-11-27 |
006850 |
永赢颐利债券 |
1.1577 |
1.2742 |
1.1581 |
1.2746 |
-0.0004 |
-0.03% |
| 2025-11-26 |
006850 |
永赢颐利债券 |
1.1581 |
1.2746 |
1.1589 |
1.2754 |
-0.0008 |
-0.07% |
| 2025-11-25 |
006850 |
永赢颐利债券 |
1.1589 |
1.2754 |
1.1593 |
1.2758 |
-0.0004 |
-0.03% |
| 2025-11-24 |
006850 |
永赢颐利债券 |
1.1593 |
1.2758 |
1.1592 |
1.2757 |
0.0001 |
0.01% |
| 2025-11-21 |
006850 |
永赢颐利债券 |
1.1592 |
1.2757 |
1.1594 |
1.2759 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006850 |
永赢颐利债券 |
1.1594 |
1.2759 |
1.1593 |
1.2758 |
0.0001 |
0.01% |
| 2025-11-19 |
006850 |
永赢颐利债券 |
1.1593 |
1.2758 |
1.1594 |
1.2759 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006850 |
永赢颐利债券 |
1.1594 |
1.2759 |
1.1592 |
1.2757 |
0.0002 |
0.02% |
| 2025-11-17 |
006850 |
永赢颐利债券 |
1.1592 |
1.2757 |
1.1588 |
1.2753 |
0.0004 |
0.03% |
| 2025-11-14 |
006850 |
永赢颐利债券 |
1.1588 |
1.2753 |
1.1587 |
1.2752 |
0.0001 |
0.01% |
| 2025-11-13 |
006850 |
永赢颐利债券 |
1.1587 |
1.2752 |
1.1586 |
1.2751 |
0.0001 |
0.01% |
| 2025-11-12 |
006850 |
永赢颐利债券 |
1.1586 |
1.2751 |
1.1583 |
1.2748 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
006850 |
永赢颐利债券 |
1.1583 |
1.2748 |
1.1582 |
1.2747 |
0.0001 |
0.01% |
| 2025-11-10 |
006850 |
永赢颐利债券 |
1.1582 |
1.2747 |
1.1580 |
1.2745 |
0.0002 |
0.02% |
| 2025-11-07 |
006850 |
永赢颐利债券 |
1.1580 |
1.2745 |
1.1582 |
1.2747 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006850 |
永赢颐利债券 |
1.1582 |
1.2747 |
1.1587 |
1.2752 |
-0.0005 |
-0.04% |
| 2025-11-05 |
006850 |
永赢颐利债券 |
1.1587 |
1.2752 |
1.1584 |
1.2749 |
0.0003 |
0.03% |
| 2025-11-04 |
006850 |
永赢颐利债券 |
1.1584 |
1.2749 |
1.1583 |
1.2748 |
0.0001 |
0.01% |
| 2025-11-03 |
006850 |
永赢颐利债券 |
1.1583 |
1.2748 |
1.1578 |
1.2743 |
0.0005 |
0.04% |
| 2025-10-31 |
006850 |
永赢颐利债券 |
1.1578 |
1.2743 |
1.1569 |
1.2734 |
0.0009 |
0.08% |
| 2025-10-30 |
006850 |
永赢颐利债券 |
1.1569 |
1.2734 |
1.1563 |
1.2728 |
0.0006 |
0.05% |
| 2025-10-29 |
006850 |
永赢颐利债券 |
1.1563 |
1.2728 |
1.1559 |
1.2724 |
0.0004 |
0.03% |
| 2025-10-28 |
006850 |
永赢颐利债券 |
1.1559 |
1.2724 |
1.1548 |
1.2713 |
0.0011 |
0.10% |
| 2025-10-27 |
006850 |
永赢颐利债券 |
1.1548 |
1.2713 |
1.1545 |
1.2710 |
0.0003 |
0.03% |
| 2025-10-24 |
006850 |
永赢颐利债券 |
1.1545 |
1.2710 |
1.1546 |
1.2711 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006850 |
永赢颐利债券 |
1.1546 |
1.2711 |
1.1544 |
1.2709 |
0.0002 |
0.02% |
| 2025-10-22 |
006850 |
永赢颐利债券 |
1.1544 |
1.2709 |
1.1542 |
1.2707 |
0.0002 |
0.02% |
| 2025-10-21 |
006850 |
永赢颐利债券 |
1.1542 |
1.2707 |
1.1538 |
1.2703 |
0.0004 |
0.03% |
| 2025-10-20 |
006850 |
永赢颐利债券 |
1.1538 |
1.2703 |
1.1539 |
1.2704 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006850 |
永赢颐利债券 |
1.1539 |
1.2704 |
1.1531 |
1.2696 |
0.0008 |
0.07% |
| 2025-10-16 |
006850 |
永赢颐利债券 |
1.1531 |
1.2696 |
1.1527 |
1.2692 |
0.0004 |
0.03% |
| 2025-10-15 |
006850 |
永赢颐利债券 |
1.1527 |
1.2692 |
1.1528 |
1.2693 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006850 |
永赢颐利债券 |
1.1528 |
1.2693 |
1.1526 |
1.2691 |
0.0002 |
0.02% |
| 2025-10-13 |
006850 |
永赢颐利债券 |
1.1526 |
1.2691 |
1.1518 |
1.2683 |
0.0008 |
0.07% |
| 2025-10-10 |
006850 |
永赢颐利债券 |
1.1518 |
1.2683 |
1.1518 |
1.2683 |
0.0000 |
0.00% |
| 2025-10-09 |
006850 |
永赢颐利债券 |
1.1518 |
1.2683 |
1.1510 |
1.2675 |
0.0008 |
0.07% |
| 2025-09-30 |
006850 |
永赢颐利债券 |
1.1510 |
1.2675 |
1.1504 |
1.2669 |
0.0006 |
0.05% |
| 2025-09-29 |
006850 |
永赢颐利债券 |
1.1504 |
1.2669 |
1.1506 |
1.2671 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006850 |
永赢颐利债券 |
1.1506 |
1.2671 |
1.1506 |
1.2671 |
0.0000 |
0.00% |
| 2025-09-25 |
006850 |
永赢颐利债券 |
1.1506 |
1.2671 |
1.1509 |
1.2674 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006850 |
永赢颐利债券 |
1.1509 |
1.2674 |
1.1522 |
1.2687 |
-0.0013 |
-0.11% |
| 2025-09-23 |
006850 |
永赢颐利债券 |
1.1522 |
1.2687 |
1.1530 |
1.2695 |
-0.0008 |
-0.07% |
| 2025-09-22 |
006850 |
永赢颐利债券 |
1.1530 |
1.2695 |
1.1526 |
1.2691 |
0.0004 |
0.03% |
| 2025-09-19 |
006850 |
永赢颐利债券 |
1.1526 |
1.2691 |
1.1533 |
1.2698 |
-0.0007 |
-0.06% |
| 2025-09-18 |
006850 |
永赢颐利债券 |
1.1533 |
1.2698 |
1.1536 |
1.2701 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006850 |
永赢颐利债券 |
1.1536 |
1.2701 |
1.1531 |
1.2696 |
0.0005 |
0.04% |
