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
今年以来,永赢嘉益债券(006237)基金累计收益率0.11%
| 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% |
