永赢盛益债券A基金净值查询(006287)
今天最新净值
1.1311
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.2789
- 成立日期：2018-09-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.6861亿
- 最近资产：71.09亿
- 基金公司：永赢基金
- 基金经理：章成
近一季,永赢盛益债券A(006287)基金累计收益率2.36%
| 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 |
006287 |
永赢盛益债券A |
1.1295 |
1.2773 |
1.1311 |
1.2789 |
-0.0016 |
-0.14% |
| 2025-02-07 |
006287 |
永赢盛益债券A |
1.1311 |
1.2789 |
1.1314 |
1.2792 |
-0.0003 |
-0.03% |
| 2025-02-06 |
006287 |
永赢盛益债券A |
1.1314 |
1.2792 |
1.1299 |
1.2777 |
0.0015 |
0.13% |
| 2025-02-05 |
006287 |
永赢盛益债券A |
1.1299 |
1.2777 |
1.1289 |
1.2767 |
0.0010 |
0.09% |
| 2025-01-27 |
006287 |
永赢盛益债券A |
1.1289 |
1.2767 |
1.1268 |
1.2746 |
0.0021 |
0.19% |
| 2025-01-22 |
006287 |
永赢盛益债券A |
1.1275 |
1.2753 |
1.1275 |
1.2753 |
0.0000 |
0.00% |
| 2025-01-14 |
006287 |
永赢盛益债券A |
1.1279 |
1.2757 |
1.1268 |
1.2746 |
0.0011 |
0.10% |
| 2025-01-13 |
006287 |
永赢盛益债券A |
1.1268 |
1.2746 |
1.1281 |
1.2759 |
-0.0013 |
-0.12% |
| 2025-01-10 |
006287 |
永赢盛益债券A |
1.1281 |
1.2759 |
1.1280 |
1.2758 |
0.0001 |
0.01% |
| 2025-01-09 |
006287 |
永赢盛益债券A |
1.1280 |
1.2758 |
1.1293 |
1.2771 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
006287 |
永赢盛益债券A |
1.1293 |
1.2771 |
1.1296 |
1.2774 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006287 |
永赢盛益债券A |
1.1296 |
1.2774 |
1.1307 |
1.2785 |
-0.0011 |
-0.10% |
| 2025-01-06 |
006287 |
永赢盛益债券A |
1.1307 |
1.2785 |
1.1302 |
1.2780 |
0.0005 |
0.04% |
| 2025-01-03 |
006287 |
永赢盛益债券A |
1.1302 |
1.2780 |
1.1298 |
1.2776 |
0.0004 |
0.04% |
| 2025-01-02 |
006287 |
永赢盛益债券A |
1.1298 |
1.2776 |
1.1277 |
1.2755 |
0.0021 |
0.19% |
| 2024-12-31 |
006287 |
永赢盛益债券A |
1.1277 |
1.2755 |
1.1264 |
1.2742 |
0.0013 |
0.12% |
| 2024-12-26 |
006287 |
永赢盛益债券A |
1.1250 |
1.2728 |
1.1241 |
1.2719 |
0.0009 |
0.08% |
| 2024-12-25 |
006287 |
永赢盛益债券A |
1.1241 |
1.2719 |
1.1250 |
1.2728 |
-0.0009 |
-0.08% |
| 2024-12-24 |
006287 |
永赢盛益债券A |
1.1250 |
1.2728 |
1.1261 |
1.2739 |
-0.0011 |
-0.10% |
| 2024-12-23 |
006287 |
永赢盛益债券A |
1.1261 |
1.2739 |
1.1258 |
1.2736 |
0.0003 |
0.03% |
| 2024-12-20 |
006287 |
永赢盛益债券A |
1.1258 |
1.2736 |
1.1234 |
1.2712 |
0.0024 |
0.21% |
| 2024-12-19 |
006287 |
永赢盛益债券A |
1.1234 |
1.2712 |
1.1228 |
1.2706 |
0.0006 |
0.05% |
| 2024-12-18 |
006287 |
永赢盛益债券A |
1.1228 |
1.2706 |
1.1241 |
1.2719 |
-0.0013 |
-0.12% |
| 2024-12-17 |
006287 |
永赢盛益债券A |
1.1241 |
1.2719 |
1.1245 |
1.2723 |
-0.0004 |
-0.04% |
| 2024-12-16 |
006287 |
永赢盛益债券A |
1.1245 |
1.2723 |
1.1221 |
1.2699 |
0.0024 |
0.21% |
|
|
| 2024-12-13 |
006287 |
永赢盛益债券A |
1.1221 |
1.2699 |
1.1200 |
1.2678 |
0.0021 |
0.19% |
| 2024-12-12 |
006287 |
永赢盛益债券A |
1.1200 |
1.2678 |
1.1193 |
1.2671 |
0.0007 |
0.06% |
| 2024-12-11 |
006287 |
永赢盛益债券A |
1.1193 |
1.2671 |
1.1186 |
1.2664 |
0.0007 |
0.06% |
| 2024-12-10 |
006287 |
永赢盛益债券A |
1.1186 |
1.2664 |
1.1154 |
1.2632 |
0.0032 |
0.29% |
| 2024-12-09 |
006287 |
永赢盛益债券A |
1.1154 |
1.2632 |
1.1136 |
1.2614 |
0.0018 |
0.16% |
| 2024-12-06 |
006287 |
永赢盛益债券A |
1.1136 |
1.2614 |
1.1140 |
1.2618 |
-0.0004 |
-0.04% |
| 2024-12-05 |
006287 |
永赢盛益债券A |
1.1140 |
1.2618 |
1.1138 |
1.2616 |
0.0002 |
0.02% |
| 2024-12-04 |
006287 |
永赢盛益债券A |
1.1138 |
1.2616 |
1.1122 |
1.2600 |
0.0016 |
0.14% |
| 2024-12-03 |
006287 |
永赢盛益债券A |
1.1122 |
1.2600 |
1.1123 |
1.2601 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006287 |
永赢盛益债券A |
1.1123 |
1.2601 |
1.1101 |
1.2579 |
0.0022 |
0.20% |
| 2024-11-29 |
006287 |
永赢盛益债券A |
1.1101 |
1.2579 |
1.1092 |
1.2570 |
0.0009 |
0.08% |
| 2024-11-28 |
006287 |
永赢盛益债券A |
1.1092 |
1.2570 |
1.1080 |
1.2558 |
0.0012 |
0.11% |
| 2024-11-27 |
006287 |
永赢盛益债券A |
1.1080 |
1.2558 |
1.1081 |
1.2559 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006287 |
永赢盛益债券A |
1.1081 |
1.2559 |
1.1080 |
1.2558 |
0.0001 |
0.01% |
| 2024-11-25 |
006287 |
永赢盛益债券A |
1.1080 |
1.2558 |
1.1070 |
1.2548 |
0.0010 |
0.09% |
| 2024-11-22 |
006287 |
永赢盛益债券A |
1.1070 |
1.2548 |
1.1069 |
1.2547 |
0.0001 |
0.01% |
| 2024-11-21 |
006287 |
永赢盛益债券A |
1.1069 |
1.2547 |
1.1059 |
1.2537 |
0.0010 |
0.09% |
| 2024-11-20 |
006287 |
永赢盛益债券A |
1.1059 |
1.2537 |
1.1061 |
1.2539 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006287 |
永赢盛益债券A |
1.1061 |
1.2539 |
1.1054 |
1.2532 |
0.0007 |
0.06% |
| 2024-11-18 |
006287 |
永赢盛益债券A |
1.1054 |
1.2532 |
1.1062 |
1.2540 |
-0.0008 |
-0.07% |
| 2024-11-15 |
006287 |
永赢盛益债券A |
1.1062 |
1.2540 |
1.1064 |
1.2542 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006287 |
永赢盛益债券A |
1.1064 |
1.2542 |
1.1062 |
1.2540 |
0.0002 |
0.02% |
| 2024-11-13 |
006287 |
永赢盛益债券A |
1.1062 |
1.2540 |
1.1069 |
1.2547 |
-0.0007 |
-0.06% |
| 2024-11-12 |
006287 |
永赢盛益债券A |
1.1069 |
1.2547 |
1.1060 |
1.2538 |
0.0009 |
0.08% |
| 2024-11-11 |
006287 |
永赢盛益债券A |
1.1060 |
1.2538 |
1.1053 |
1.2531 |
0.0007 |
0.06% |
