永赢盈益债券A基金净值查询(006186)
今天最新净值
1.0560
0.0000 0.0000%
2025-02-10
- 累计净值：1.1999
- 成立日期：2018-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6144亿
- 最近资产：15.52亿元
- 基金公司：永赢基金
- 基金经理：江凌 杨野
近一季,永赢盈益债券A(006186)基金累计收益率1.16%
| 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 |
| 2025-02-10 |
006186 |
永赢盈益债券A |
1.0549 |
1.1988 |
1.0560 |
1.1999 |
-0.0011 |
-0.10% |
| 2025-02-07 |
006186 |
永赢盈益债券A |
1.0560 |
1.1999 |
1.0560 |
1.1999 |
0.0000 |
0.00% |
| 2025-02-06 |
006186 |
永赢盈益债券A |
1.0560 |
1.1999 |
1.0552 |
1.1991 |
0.0008 |
0.08% |
| 2025-02-05 |
006186 |
永赢盈益债券A |
1.0552 |
1.1991 |
1.0547 |
1.1986 |
0.0005 |
0.05% |
| 2025-01-27 |
006186 |
永赢盈益债券A |
1.0547 |
1.1986 |
1.0532 |
1.1971 |
0.0015 |
0.14% |
| 2025-01-22 |
006186 |
永赢盈益债券A |
1.0539 |
1.1978 |
1.0539 |
1.1978 |
0.0000 |
0.00% |
| 2025-01-14 |
006186 |
永赢盈益债券A |
1.0544 |
1.1983 |
1.0534 |
1.1973 |
0.0010 |
0.09% |
| 2025-01-13 |
006186 |
永赢盈益债券A |
1.0534 |
1.1973 |
1.0541 |
1.1980 |
-0.0007 |
-0.07% |
| 2025-01-10 |
006186 |
永赢盈益债券A |
1.0541 |
1.1980 |
1.0541 |
1.1980 |
0.0000 |
0.00% |
| 2025-01-09 |
006186 |
永赢盈益债券A |
1.0541 |
1.1980 |
1.0549 |
1.1988 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
006186 |
永赢盈益债券A |
1.0549 |
1.1988 |
1.0552 |
1.1991 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006186 |
永赢盈益债券A |
1.0552 |
1.1991 |
1.0558 |
1.1997 |
-0.0006 |
-0.06% |
| 2025-01-06 |
006186 |
永赢盈益债券A |
1.0558 |
1.1997 |
1.0558 |
1.1997 |
0.0000 |
0.00% |
| 2025-01-03 |
006186 |
永赢盈益债券A |
1.0558 |
1.1997 |
1.0553 |
1.1992 |
0.0005 |
0.05% |
| 2025-01-02 |
006186 |
永赢盈益债券A |
1.0553 |
1.1992 |
1.0548 |
1.1987 |
0.0005 |
0.05% |
| 2024-12-31 |
006186 |
永赢盈益债券A |
1.0548 |
1.1987 |
1.0543 |
1.1982 |
0.0005 |
0.05% |
| 2024-12-26 |
006186 |
永赢盈益债券A |
1.0538 |
1.1977 |
1.0536 |
1.1975 |
0.0002 |
0.02% |
| 2024-12-25 |
006186 |
永赢盈益债券A |
1.0536 |
1.1975 |
1.0542 |
1.1981 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006186 |
永赢盈益债券A |
1.0542 |
1.1981 |
1.0543 |
1.1982 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006186 |
永赢盈益债券A |
1.0543 |
1.1982 |
1.0539 |
1.1978 |
0.0004 |
0.04% |
| 2024-12-20 |
006186 |
永赢盈益债券A |
1.0539 |
1.1978 |
1.0528 |
1.1967 |
0.0011 |
0.10% |
| 2024-12-19 |
006186 |
永赢盈益债券A |
1.0528 |
1.1967 |
1.0523 |
1.1962 |
0.0005 |
0.05% |
| 2024-12-18 |
006186 |
永赢盈益债券A |
1.0523 |
1.1962 |
1.0524 |
1.1963 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006186 |
永赢盈益债券A |
1.0524 |
1.1963 |
1.0527 |
1.1966 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006186 |
永赢盈益债券A |
1.0527 |
1.1966 |
1.0520 |
1.1959 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
006186 |
永赢盈益债券A |
1.0520 |
1.1959 |
1.0508 |
1.1947 |
0.0012 |
0.11% |
| 2024-12-12 |
006186 |
永赢盈益债券A |
1.0508 |
1.1947 |
1.0502 |
1.1941 |
0.0006 |
0.06% |
| 2024-12-11 |
006186 |
永赢盈益债券A |
1.0502 |
1.1941 |
1.0500 |
1.1939 |
0.0002 |
0.02% |
| 2024-12-10 |
006186 |
永赢盈益债券A |
1.0500 |
1.1939 |
1.0486 |
1.1925 |
0.0014 |
0.13% |
| 2024-12-09 |
006186 |
永赢盈益债券A |
1.0486 |
1.1925 |
1.0480 |
1.1919 |
0.0006 |
0.06% |
| 2024-12-06 |
006186 |
永赢盈益债券A |
1.0480 |
1.1919 |
1.0481 |
1.1920 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006186 |
永赢盈益债券A |
1.0481 |
1.1920 |
1.0481 |
1.1920 |
0.0000 |
0.00% |
| 2024-12-04 |
006186 |
永赢盈益债券A |
1.0481 |
1.1920 |
1.0475 |
1.1914 |
0.0006 |
0.06% |
| 2024-12-03 |
006186 |
永赢盈益债券A |
1.0475 |
1.1914 |
1.0477 |
1.1916 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006186 |
永赢盈益债券A |
1.0477 |
1.1916 |
1.0462 |
1.1901 |
0.0015 |
0.14% |
| 2024-11-29 |
006186 |
永赢盈益债券A |
1.0462 |
1.1901 |
1.0454 |
1.1893 |
0.0008 |
0.08% |
| 2024-11-28 |
006186 |
永赢盈益债券A |
1.0454 |
1.1893 |
1.0449 |
1.1888 |
0.0005 |
0.05% |
| 2024-11-27 |
006186 |
永赢盈益债券A |
1.0449 |
1.1888 |
1.0449 |
1.1888 |
0.0000 |
0.00% |
| 2024-11-26 |
006186 |
永赢盈益债券A |
1.0449 |
1.1888 |
1.0448 |
1.1887 |
0.0001 |
0.01% |
| 2024-11-25 |
006186 |
永赢盈益债券A |
1.0448 |
1.1887 |
1.0443 |
1.1882 |
0.0005 |
0.05% |
| 2024-11-22 |
006186 |
永赢盈益债券A |
1.0443 |
1.1882 |
1.0443 |
1.1882 |
0.0000 |
0.00% |
| 2024-11-21 |
006186 |
永赢盈益债券A |
1.0443 |
1.1882 |
1.0440 |
1.1879 |
0.0003 |
0.03% |
| 2024-11-20 |
006186 |
永赢盈益债券A |
1.0440 |
1.1879 |
1.0438 |
1.1877 |
0.0002 |
0.02% |
| 2024-11-19 |
006186 |
永赢盈益债券A |
1.0438 |
1.1877 |
1.0436 |
1.1875 |
0.0002 |
0.02% |
| 2024-11-18 |
006186 |
永赢盈益债券A |
1.0436 |
1.1875 |
1.0438 |
1.1877 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006186 |
永赢盈益债券A |
1.0438 |
1.1877 |
1.0436 |
1.1875 |
0.0002 |
0.02% |
| 2024-11-14 |
006186 |
永赢盈益债券A |
1.0436 |
1.1875 |
1.0434 |
1.1873 |
0.0002 |
0.02% |
| 2024-11-13 |
006186 |
永赢盈益债券A |
1.0434 |
1.1873 |
1.0435 |
1.1874 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006186 |
永赢盈益债券A |
1.0435 |
1.1874 |
1.0431 |
1.1870 |
0.0004 |
0.04% |
