永赢宏益债券A基金净值查询(006707)
今天最新净值
1.2740
0.0004 0.0300%
2025-02-10
- 累计净值：1.2815
- 成立日期：2018-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.2662亿
- 最近资产：13.06亿元
- 基金公司：永赢基金
- 基金经理：谢越
近一季,永赢宏益债券A(006707)基金累计收益率1.04%
| 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 |
006707 |
永赢宏益债券A |
1.2736 |
1.2811 |
1.2740 |
1.2815 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006707 |
永赢宏益债券A |
1.2740 |
1.2815 |
1.2736 |
1.2811 |
0.0004 |
0.03% |
| 2025-02-06 |
006707 |
永赢宏益债券A |
1.2736 |
1.2811 |
1.2728 |
1.2803 |
0.0008 |
0.06% |
| 2025-02-05 |
006707 |
永赢宏益债券A |
1.2728 |
1.2803 |
1.2723 |
1.2798 |
0.0005 |
0.04% |
| 2025-01-27 |
006707 |
永赢宏益债券A |
1.2723 |
1.2798 |
1.2709 |
1.2784 |
0.0014 |
0.11% |
| 2025-01-22 |
006707 |
永赢宏益债券A |
1.2716 |
1.2791 |
1.2713 |
1.2788 |
0.0003 |
0.02% |
| 2025-01-14 |
006707 |
永赢宏益债券A |
1.2728 |
1.2803 |
1.2730 |
1.2805 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006707 |
永赢宏益债券A |
1.2730 |
1.2805 |
1.2735 |
1.2810 |
-0.0005 |
-0.04% |
| 2025-01-10 |
006707 |
永赢宏益债券A |
1.2735 |
1.2810 |
1.2738 |
1.2813 |
-0.0003 |
-0.02% |
| 2025-01-09 |
006707 |
永赢宏益债券A |
1.2738 |
1.2813 |
1.2741 |
1.2816 |
-0.0003 |
-0.02% |
|
|
| 2025-01-08 |
006707 |
永赢宏益债券A |
1.2741 |
1.2816 |
1.2742 |
1.2817 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006707 |
永赢宏益债券A |
1.2742 |
1.2817 |
1.2741 |
1.2816 |
0.0001 |
0.01% |
| 2025-01-06 |
006707 |
永赢宏益债券A |
1.2741 |
1.2816 |
1.2738 |
1.2813 |
0.0003 |
0.02% |
| 2025-01-03 |
006707 |
永赢宏益债券A |
1.2738 |
1.2813 |
1.2735 |
1.2810 |
0.0003 |
0.02% |
| 2025-01-02 |
006707 |
永赢宏益债券A |
1.2735 |
1.2810 |
1.2725 |
1.2800 |
0.0010 |
0.08% |
| 2024-12-31 |
006707 |
永赢宏益债券A |
1.2725 |
1.2800 |
1.2719 |
1.2794 |
0.0006 |
0.05% |
| 2024-12-26 |
006707 |
永赢宏益债券A |
1.2710 |
1.2785 |
1.2712 |
1.2787 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006707 |
永赢宏益债券A |
1.2712 |
1.2787 |
1.2715 |
1.2790 |
-0.0003 |
-0.02% |
| 2024-12-24 |
006707 |
永赢宏益债券A |
1.2715 |
1.2790 |
1.2716 |
1.2791 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006707 |
永赢宏益债券A |
1.2716 |
1.2791 |
1.2709 |
1.2784 |
0.0007 |
0.06% |
| 2024-12-20 |
006707 |
永赢宏益债券A |
1.2709 |
1.2784 |
1.2703 |
1.2778 |
0.0006 |
0.05% |
| 2024-12-19 |
006707 |
永赢宏益债券A |
1.2703 |
1.2778 |
1.2704 |
1.2779 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006707 |
永赢宏益债券A |
1.2704 |
1.2779 |
1.2707 |
1.2782 |
-0.0003 |
-0.02% |
| 2024-12-17 |
006707 |
永赢宏益债券A |
1.2707 |
1.2782 |
1.2708 |
1.2783 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006707 |
永赢宏益债券A |
1.2708 |
1.2783 |
1.2702 |
1.2777 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
006707 |
永赢宏益债券A |
1.2702 |
1.2777 |
1.2693 |
1.2768 |
0.0009 |
0.07% |
| 2024-12-12 |
006707 |
永赢宏益债券A |
1.2693 |
1.2768 |
1.2691 |
1.2766 |
0.0002 |
0.02% |
| 2024-12-11 |
006707 |
永赢宏益债券A |
1.2691 |
1.2766 |
1.2690 |
1.2765 |
0.0001 |
0.01% |
| 2024-12-10 |
006707 |
永赢宏益债券A |
1.2690 |
1.2765 |
1.2679 |
1.2754 |
0.0011 |
0.09% |
| 2024-12-09 |
006707 |
永赢宏益债券A |
1.2679 |
1.2754 |
1.2677 |
1.2752 |
0.0002 |
0.02% |
| 2024-12-06 |
006707 |
永赢宏益债券A |
1.2677 |
1.2752 |
1.2674 |
1.2749 |
0.0003 |
0.02% |
| 2024-12-05 |
006707 |
永赢宏益债券A |
1.2674 |
1.2749 |
1.2672 |
1.2747 |
0.0002 |
0.02% |
| 2024-12-04 |
006707 |
永赢宏益债券A |
1.2672 |
1.2747 |
1.2666 |
1.2741 |
0.0006 |
0.05% |
| 2024-12-03 |
006707 |
永赢宏益债券A |
1.2666 |
1.2741 |
1.2664 |
1.2739 |
0.0002 |
0.02% |
| 2024-12-02 |
006707 |
永赢宏益债券A |
1.2664 |
1.2739 |
1.2647 |
1.2722 |
0.0017 |
0.13% |
| 2024-11-29 |
006707 |
永赢宏益债券A |
1.2647 |
1.2722 |
1.2639 |
1.2714 |
0.0008 |
0.06% |
| 2024-11-28 |
006707 |
永赢宏益债券A |
1.2639 |
1.2714 |
1.2635 |
1.2710 |
0.0004 |
0.03% |
| 2024-11-27 |
006707 |
永赢宏益债券A |
1.2635 |
1.2710 |
1.2634 |
1.2709 |
0.0001 |
0.01% |
| 2024-11-26 |
006707 |
永赢宏益债券A |
1.2634 |
1.2709 |
1.2631 |
1.2706 |
0.0003 |
0.02% |
| 2024-11-25 |
006707 |
永赢宏益债券A |
1.2631 |
1.2706 |
1.2626 |
1.2701 |
0.0005 |
0.04% |
| 2024-11-22 |
006707 |
永赢宏益债券A |
1.2626 |
1.2701 |
1.2624 |
1.2699 |
0.0002 |
0.02% |
| 2024-11-21 |
006707 |
永赢宏益债券A |
1.2624 |
1.2699 |
1.2622 |
1.2697 |
0.0002 |
0.02% |
| 2024-11-20 |
006707 |
永赢宏益债券A |
1.2622 |
1.2697 |
1.2621 |
1.2696 |
0.0001 |
0.01% |
| 2024-11-19 |
006707 |
永赢宏益债券A |
1.2621 |
1.2696 |
1.2620 |
1.2695 |
0.0001 |
0.01% |
| 2024-11-18 |
006707 |
永赢宏益债券A |
1.2620 |
1.2695 |
1.2620 |
1.2695 |
0.0000 |
0.00% |
| 2024-11-15 |
006707 |
永赢宏益债券A |
1.2620 |
1.2695 |
1.2617 |
1.2692 |
0.0003 |
0.02% |
| 2024-11-14 |
006707 |
永赢宏益债券A |
1.2617 |
1.2692 |
1.2616 |
1.2691 |
0.0001 |
0.01% |
| 2024-11-13 |
006707 |
永赢宏益债券A |
1.2616 |
1.2691 |
1.2614 |
1.2689 |
0.0002 |
0.02% |
| 2024-11-12 |
006707 |
永赢宏益债券A |
1.2614 |
1.2689 |
1.2610 |
1.2685 |
0.0004 |
0.03% |
| 2024-11-11 |
006707 |
永赢宏益债券A |
1.2610 |
1.2685 |
1.2605 |
1.2680 |
0.0005 |
0.04% |
