永赢嘉益债券基金净值查询(006237)
今天最新净值
1.0605
-0.0017 -0.1600%
2025-02-11
- 累计净值：1.2493
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0780亿
- 最近资产：10.33亿
- 基金公司：永赢基金
- 基金经理：乔嘉麒
近一季,永赢嘉益债券(006237)基金累计收益率3.08%
| 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 |
| 2025-02-11 |
006237 |
永赢嘉益债券 |
1.0610 |
1.2498 |
1.0605 |
1.2493 |
0.0005 |
0.05% |
| 2025-02-10 |
006237 |
永赢嘉益债券 |
1.0605 |
1.2493 |
1.0622 |
1.2510 |
-0.0017 |
-0.16% |
| 2025-02-07 |
006237 |
永赢嘉益债券 |
1.0622 |
1.2510 |
1.0623 |
1.2511 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006237 |
永赢嘉益债券 |
1.0623 |
1.2511 |
1.0615 |
1.2503 |
0.0008 |
0.08% |
| 2025-02-05 |
006237 |
永赢嘉益债券 |
1.0615 |
1.2503 |
1.0608 |
1.2496 |
0.0007 |
0.07% |
| 2025-01-27 |
006237 |
永赢嘉益债券 |
1.0608 |
1.2496 |
1.0593 |
1.2481 |
0.0015 |
0.14% |
| 2025-01-22 |
006237 |
永赢嘉益债券 |
1.0602 |
1.2490 |
1.0603 |
1.2491 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006237 |
永赢嘉益债券 |
1.0601 |
1.2489 |
1.0583 |
1.2471 |
0.0018 |
0.17% |
| 2025-01-13 |
006237 |
永赢嘉益债券 |
1.0583 |
1.2471 |
1.0602 |
1.2490 |
-0.0019 |
-0.18% |
| 2025-01-10 |
006237 |
永赢嘉益债券 |
1.0602 |
1.2490 |
1.0597 |
1.2485 |
0.0005 |
0.05% |
|
|
| 2025-01-09 |
006237 |
永赢嘉益债券 |
1.0597 |
1.2485 |
1.0615 |
1.2503 |
-0.0018 |
-0.17% |
| 2025-01-08 |
006237 |
永赢嘉益债券 |
1.0615 |
1.2503 |
1.0619 |
1.2507 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006237 |
永赢嘉益债券 |
1.0619 |
1.2507 |
1.0633 |
1.2521 |
-0.0014 |
-0.13% |
| 2025-01-06 |
006237 |
永赢嘉益债券 |
1.0633 |
1.2521 |
1.0631 |
1.2519 |
0.0002 |
0.02% |
| 2025-01-03 |
006237 |
永赢嘉益债券 |
1.0631 |
1.2519 |
1.0624 |
1.2512 |
0.0007 |
0.07% |
| 2025-01-02 |
006237 |
永赢嘉益债券 |
1.0624 |
1.2512 |
1.0603 |
1.2491 |
0.0021 |
0.20% |
| 2024-12-31 |
006237 |
永赢嘉益债券 |
1.0603 |
1.2491 |
1.0595 |
1.2483 |
0.0008 |
0.08% |
| 2024-12-26 |
006237 |
永赢嘉益债券 |
1.0584 |
1.2472 |
1.0572 |
1.2460 |
0.0012 |
0.11% |
| 2024-12-25 |
006237 |
永赢嘉益债券 |
1.0572 |
1.2460 |
1.0582 |
1.2470 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006237 |
永赢嘉益债券 |
1.0582 |
1.2470 |
1.0593 |
1.2481 |
-0.0011 |
-0.10% |
| 2024-12-23 |
006237 |
永赢嘉益债券 |
1.0593 |
1.2481 |
1.0591 |
1.2479 |
0.0002 |
0.02% |
| 2024-12-20 |
006237 |
永赢嘉益债券 |
1.0591 |
1.2479 |
1.0559 |
1.2447 |
0.0032 |
0.30% |
| 2024-12-19 |
006237 |
永赢嘉益债券 |
1.0559 |
1.2447 |
1.0549 |
1.2437 |
0.0010 |
0.09% |
| 2024-12-18 |
006237 |
永赢嘉益债券 |
1.0549 |
1.2437 |
1.0561 |
1.2449 |
-0.0012 |
-0.11% |
| 2024-12-17 |
006237 |
永赢嘉益债券 |
1.0561 |
1.2449 |
1.0566 |
1.2454 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
006237 |
永赢嘉益债券 |
1.0566 |
1.2454 |
1.0538 |
1.2426 |
0.0028 |
0.27% |
| 2024-12-13 |
006237 |
永赢嘉益债券 |
1.0538 |
1.2426 |
1.0513 |
1.2401 |
0.0025 |
0.24% |
| 2024-12-12 |
006237 |
永赢嘉益债券 |
1.0513 |
1.2401 |
1.0502 |
1.2390 |
0.0011 |
0.10% |
| 2024-12-11 |
006237 |
永赢嘉益债券 |
1.0502 |
1.2390 |
1.0493 |
1.2381 |
0.0009 |
0.09% |
| 2024-12-10 |
006237 |
永赢嘉益债券 |
1.0493 |
1.2381 |
1.0446 |
1.2334 |
0.0047 |
0.45% |
| 2024-12-09 |
006237 |
永赢嘉益债券 |
1.0446 |
1.2334 |
1.0419 |
1.2307 |
0.0027 |
0.26% |
| 2024-12-06 |
006237 |
永赢嘉益债券 |
1.0419 |
1.2307 |
1.0423 |
1.2311 |
-0.0004 |
-0.04% |
| 2024-12-05 |
006237 |
永赢嘉益债券 |
1.0423 |
1.2311 |
1.0420 |
1.2308 |
0.0003 |
0.03% |
| 2024-12-04 |
006237 |
永赢嘉益债券 |
1.0420 |
1.2308 |
1.0400 |
1.2288 |
0.0020 |
0.19% |
| 2024-12-03 |
006237 |
永赢嘉益债券 |
1.0400 |
1.2288 |
1.0400 |
1.2288 |
0.0000 |
0.00% |
| 2024-12-02 |
006237 |
永赢嘉益债券 |
1.0400 |
1.2288 |
1.0373 |
1.2261 |
0.0027 |
0.26% |
| 2024-11-29 |
006237 |
永赢嘉益债券 |
1.0373 |
1.2261 |
1.0358 |
1.2246 |
0.0015 |
0.14% |
| 2024-11-28 |
006237 |
永赢嘉益债券 |
1.0358 |
1.2246 |
1.0342 |
1.2230 |
0.0016 |
0.15% |
| 2024-11-27 |
006237 |
永赢嘉益债券 |
1.0342 |
1.2230 |
1.0340 |
1.2228 |
0.0002 |
0.02% |
| 2024-11-26 |
006237 |
永赢嘉益债券 |
1.0340 |
1.2228 |
1.0338 |
1.2226 |
0.0002 |
0.02% |
| 2024-11-25 |
006237 |
永赢嘉益债券 |
1.0338 |
1.2226 |
1.0327 |
1.2215 |
0.0011 |
0.11% |
| 2024-11-22 |
006237 |
永赢嘉益债券 |
1.0327 |
1.2215 |
1.0327 |
1.2215 |
0.0000 |
0.00% |
| 2024-11-21 |
006237 |
永赢嘉益债券 |
1.0327 |
1.2215 |
1.0317 |
1.2205 |
0.0010 |
0.10% |
| 2024-11-20 |
006237 |
永赢嘉益债券 |
1.0317 |
1.2205 |
1.0319 |
1.2207 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006237 |
永赢嘉益债券 |
1.0319 |
1.2207 |
1.0312 |
1.2200 |
0.0007 |
0.07% |
| 2024-11-18 |
006237 |
永赢嘉益债券 |
1.0312 |
1.2200 |
1.0321 |
1.2209 |
-0.0009 |
-0.09% |
| 2024-11-15 |
006237 |
永赢嘉益债券 |
1.0321 |
1.2209 |
1.0322 |
1.2210 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006237 |
永赢嘉益债券 |
1.0322 |
1.2210 |
1.0318 |
1.2206 |
0.0004 |
0.04% |
| 2024-11-13 |
006237 |
永赢嘉益债券 |
1.0318 |
1.2206 |
1.0325 |
1.2213 |
-0.0007 |
-0.07% |
| 2024-11-12 |
006237 |
永赢嘉益债券 |
1.0325 |
1.2213 |
1.0312 |
1.2200 |
0.0013 |
0.13% |
