永赢惠益债券A基金净值查询(006043)

今天最新净值 1.0946 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3150
成立日期：2018-06-15
基金类型：债券型-长债
成立份额：
最近份额：99.5502亿
最近资产：108.45亿
基金公司：永赢基金
基金经理：吴玮

近半年永赢惠益债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,永赢惠益债券A(006043)基金累计收益率1.94%

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
2026-09-17	006043	永赢惠益债券A	1.0948	1.3152	1.0946	1.3150	0.0002	0.02%
2026-09-16	006043	永赢惠益债券A	1.0946	1.3150	1.0943	1.3147	0.0003	0.03%
2026-09-15	006043	永赢惠益债券A	1.0943	1.3147	1.0941	1.3145	0.0002	0.02%
2026-09-14	006043	永赢惠益债券A	1.0941	1.3145	1.0940	1.3144	0.0001	0.01%
2026-09-11	006043	永赢惠益债券A	1.0940	1.3144	1.0942	1.3146	-0.0002	-0.02%
2026-09-10	006043	永赢惠益债券A	1.0942	1.3146	1.0943	1.3147	-0.0001	-0.01%
2026-09-09	006043	永赢惠益债券A	1.0943	1.3147	1.0943	1.3147	0.0000	0.00%
2026-09-08	006043	永赢惠益债券A	1.0943	1.3147	1.0945	1.3149	-0.0002	-0.02%
2026-09-07	006043	永赢惠益债券A	1.0945	1.3149	1.0943	1.3147	0.0002	0.02%
2026-09-04	006043	永赢惠益债券A	1.0943	1.3147	1.0943	1.3147	0.0000	0.00%

2026-09-03	006043	永赢惠益债券A	1.0943	1.3147	1.0937	1.3141	0.0006	0.05%
2026-09-02	006043	永赢惠益债券A	1.0937	1.3141	1.0939	1.3143	-0.0002	-0.02%
2026-09-01	006043	永赢惠益债券A	1.0939	1.3143	1.0932	1.3136	0.0007	0.06%
2026-08-31	006043	永赢惠益债券A	1.0932	1.3136	1.0929	1.3133	0.0003	0.03%
2026-08-28	006043	永赢惠益债券A	1.0929	1.3133	1.0928	1.3132	0.0001	0.01%
2026-08-27	006043	永赢惠益债券A	1.0928	1.3132	1.0936	1.3140	-0.0008	-0.07%
2026-08-26	006043	永赢惠益债券A	1.0936	1.3140	1.0941	1.3145	-0.0005	-0.05%
2026-08-25	006043	永赢惠益债券A	1.0941	1.3145	1.0943	1.3147	-0.0002	-0.02%
2026-08-24	006043	永赢惠益债券A	1.0943	1.3147	1.0938	1.3142	0.0005	0.05%
2026-08-21	006043	永赢惠益债券A	1.0938	1.3142	1.0939	1.3143	-0.0001	-0.01%
2026-08-20	006043	永赢惠益债券A	1.0939	1.3143	1.0942	1.3146	-0.0003	-0.03%
2026-08-19	006043	永赢惠益债券A	1.0942	1.3146	1.0949	1.3153	-0.0007	-0.06%
2026-08-18	006043	永赢惠益债券A	1.0949	1.3153	1.0941	1.3145	0.0008	0.07%
2026-08-17	006043	永赢惠益债券A	1.0941	1.3145	1.0933	1.3137	0.0008	0.07%
2026-08-14	006043	永赢惠益债券A	1.0933	1.3137	1.0933	1.3137	0.0000	0.00%

2026-08-13	006043	永赢惠益债券A	1.0933	1.3137	1.0929	1.3133	0.0004	0.04%
2026-08-12	006043	永赢惠益债券A	1.0929	1.3133	1.0929	1.3133	0.0000	0.00%
2026-08-11	006043	永赢惠益债券A	1.0929	1.3133	1.0936	1.3140	-0.0007	-0.06%
2026-08-10	006043	永赢惠益债券A	1.0936	1.3140	1.0931	1.3135	0.0005	0.05%
2026-08-07	006043	永赢惠益债券A	1.0931	1.3135	1.0926	1.3130	0.0005	0.05%
2026-08-06	006043	永赢惠益债券A	1.0926	1.3130	1.0922	1.3126	0.0004	0.04%
2026-08-05	006043	永赢惠益债券A	1.0922	1.3126	1.0921	1.3125	0.0001	0.01%
2026-08-04	006043	永赢惠益债券A	1.0921	1.3125	1.0917	1.3121	0.0004	0.04%
2026-08-03	006043	永赢惠益债券A	1.0917	1.3121	1.0917	1.3121	0.0000	0.00%
2026-07-31	006043	永赢惠益债券A	1.0917	1.3121	1.0914	1.3118	0.0003	0.03%
2026-07-30	006043	永赢惠益债券A	1.0914	1.3118	1.0907	1.3111	0.0007	0.06%
2026-07-29	006043	永赢惠益债券A	1.0907	1.3111	1.0904	1.3108	0.0003	0.03%
2026-07-28	006043	永赢惠益债券A	1.0904	1.3108	1.0908	1.3112	-0.0004	-0.04%
2026-07-27	006043	永赢惠益债券A	1.0908	1.3112	1.0910	1.3114	-0.0002	-0.02%
2026-07-24	006043	永赢惠益债券A	1.0910	1.3114	1.0910	1.3114	0.0000	0.00%
2026-07-23	006043	永赢惠益债券A	1.0910	1.3114	1.0914	1.3118	-0.0004	-0.04%
2026-07-22	006043	永赢惠益债券A	1.0914	1.3118	1.0907	1.3111	0.0007	0.06%
2026-07-21	006043	永赢惠益债券A	1.0907	1.3111	1.0907	1.3111	0.0000	0.00%
2026-07-20	006043	永赢惠益债券A	1.0907	1.3111	1.0908	1.3112	-0.0001	-0.01%
2026-07-17	006043	永赢惠益债券A	1.0908	1.3112	1.0904	1.3108	0.0004	0.04%
2026-07-16	006043	永赢惠益债券A	1.0904	1.3108	1.0906	1.3110	-0.0002	-0.02%
2026-07-15	006043	永赢惠益债券A	1.0906	1.3110	1.0903	1.3107	0.0003	0.03%
2026-07-14	006043	永赢惠益债券A	1.0903	1.3107	1.0902	1.3106	0.0001	0.01%
2026-07-13	006043	永赢惠益债券A	1.0902	1.3106	1.0904	1.3108	-0.0002	-0.02%
2026-07-10	006043	永赢惠益债券A	1.0904	1.3108	1.0905	1.3109	-0.0001	-0.01%
2026-07-09	006043	永赢惠益债券A	1.0905	1.3109	1.0906	1.3110	-0.0001	-0.01%
2026-07-08	006043	永赢惠益债券A	1.0906	1.3110	1.0903	1.3107	0.0003	0.03%
2026-07-07	006043	永赢惠益债券A	1.0903	1.3107	1.0902	1.3106	0.0001	0.01%
2026-07-06	006043	永赢惠益债券A	1.0902	1.3106	1.0893	1.3097	0.0009	0.08%
2026-07-03	006043	永赢惠益债券A	1.0893	1.3097	1.0893	1.3097	0.0000	0.00%
2026-07-02	006043	永赢惠益债券A	1.0893	1.3097	1.0888	1.3092	0.0005	0.05%
2026-07-01	006043	永赢惠益债券A	1.0888	1.3092	1.0901	1.3105	-0.0013	-0.12%
2026-06-30	006043	永赢惠益债券A	1.0901	1.3105	1.0907	1.3111	-0.0006	-0.06%
2026-06-29	006043	永赢惠益债券A	1.0907	1.3111	1.0896	1.3100	0.0011	0.10%
2026-06-26	006043	永赢惠益债券A	1.0896	1.3100	1.0893	1.3097	0.0003	0.03%
2026-06-25	006043	永赢惠益债券A	1.0893	1.3097	1.0884	1.3088	0.0009	0.08%
2026-06-24	006043	永赢惠益债券A	1.0884	1.3088	1.0882	1.3086	0.0002	0.02%
2026-06-23	006043	永赢惠益债券A	1.0882	1.3086	1.0886	1.3090	-0.0004	-0.04%
2026-06-22	006043	永赢惠益债券A	1.0886	1.3090	1.0888	1.3092	-0.0002	-0.02%
2026-06-18	006043	永赢惠益债券A	1.0888	1.3092	1.0882	1.3086	0.0006	0.06%
2026-06-17	006043	永赢惠益债券A	1.0882	1.3086	1.0875	1.3079	0.0007	0.06%
2026-06-16	006043	永赢惠益债券A	1.0875	1.3079	1.0860	1.3064	0.0015	0.14%
2026-06-15	006043	永赢惠益债券A	1.0860	1.3064	1.0860	1.3064	0.0000	0.00%
2026-06-12	006043	永赢惠益债券A	1.0860	1.3064	1.0854	1.3058	0.0006	0.06%
2026-06-11	006043	永赢惠益债券A	1.0854	1.3058	1.0862	1.3066	-0.0008	-0.07%
2026-06-10	006043	永赢惠益债券A	1.0862	1.3066	1.0872	1.3076	-0.0010	-0.09%
2026-06-09	006043	永赢惠益债券A	1.0872	1.3076	1.0880	1.3084	-0.0008	-0.07%
2026-06-08	006043	永赢惠益债券A	1.0880	1.3084	1.0886	1.3090	-0.0006	-0.06%
2026-06-05	006043	永赢惠益债券A	1.0886	1.3090	1.0893	1.3097	-0.0007	-0.06%
2026-06-04	006043	永赢惠益债券A	1.0893	1.3097	1.0888	1.3092	0.0005	0.05%
2026-06-03	006043	永赢惠益债券A	1.0888	1.3092	1.0892	1.3096	-0.0004	-0.04%
2026-06-02	006043	永赢惠益债券A	1.0892	1.3096	1.0892	1.3096	0.0000	0.00%
2026-06-01	006043	永赢惠益债券A	1.0892	1.3096	1.0887	1.3091	0.0005	0.05%
2026-05-29	006043	永赢惠益债券A	1.0887	1.3091	1.0887	1.3091	0.0000	0.00%
2026-05-28	006043	永赢惠益债券A	1.0887	1.3091	1.0883	1.3087	0.0004	0.04%
2026-05-27	006043	永赢惠益债券A	1.0883	1.3087	1.0869	1.3073	0.0014	0.13%
2026-05-26	006043	永赢惠益债券A	1.0869	1.3073	1.0857	1.3061	0.0012	0.11%
2026-05-25	006043	永赢惠益债券A	1.0857	1.3061	1.0852	1.3056	0.0005	0.05%
2026-05-22	006043	永赢惠益债券A	1.0852	1.3056	1.0853	1.3057	-0.0001	-0.01%
2026-05-21	006043	永赢惠益债券A	1.0853	1.3057	1.0855	1.3059	-0.0002	-0.02%
2026-05-20	006043	永赢惠益债券A	1.0855	1.3059	1.0853	1.3057	0.0002	0.02%
2026-05-19	006043	永赢惠益债券A	1.0853	1.3057	1.0844	1.3048	0.0009	0.08%
2026-05-18	006043	永赢惠益债券A	1.0844	1.3048	1.0838	1.3042	0.0006	0.06%
2026-05-15	006043	永赢惠益债券A	1.0838	1.3042	1.0838	1.3042	0.0000	0.00%
2026-05-14	006043	永赢惠益债券A	1.0838	1.3042	1.0840	1.3044	-0.0002	-0.02%
2026-05-13	006043	永赢惠益债券A	1.0840	1.3044	1.0835	1.3039	0.0005	0.05%
2026-05-12	006043	永赢惠益债券A	1.0835	1.3039	1.0831	1.3035	0.0004	0.04%
2026-05-11	006043	永赢惠益债券A	1.0831	1.3035	1.0823	1.3027	0.0008	0.07%
2026-05-08	006043	永赢惠益债券A	1.0823	1.3027	1.0820	1.3024	0.0003	0.03%
2026-04-30	006043	永赢惠益债券A	1.0819	1.3023	1.0822	1.3026	-0.0003	-0.03%
2026-04-29	006043	永赢惠益债券A	1.0822	1.3026	1.0810	1.3014	0.0012	0.11%
2026-04-28	006043	永赢惠益债券A	1.0810	1.3014	1.0802	1.3006	0.0008	0.07%
2026-04-27	006043	永赢惠益债券A	1.0802	1.3006	1.0811	1.3015	-0.0009	-0.08%
2026-04-24	006043	永赢惠益债券A	1.0811	1.3015	1.0821	1.3025	-0.0010	-0.09%
2026-04-23	006043	永赢惠益债券A	1.0821	1.3025	1.0828	1.3032	-0.0007	-0.06%
2026-04-22	006043	永赢惠益债券A	1.0828	1.3032	1.0825	1.3029	0.0003	0.03%
2026-04-21	006043	永赢惠益债券A	1.0825	1.3029	1.0823	1.3027	0.0002	0.02%
2026-04-20	006043	永赢惠益债券A	1.0823	1.3027	1.0821	1.3025	0.0002	0.02%
2026-04-17	006043	永赢惠益债券A	1.0821	1.3025	1.0809	1.3013	0.0012	0.11%
2026-04-16	006043	永赢惠益债券A	1.0809	1.3013	1.0804	1.3008	0.0005	0.05%
2026-04-15	006043	永赢惠益债券A	1.0804	1.3008	1.0797	1.3001	0.0007	0.06%
2026-04-14	006043	永赢惠益债券A	1.0797	1.3001	1.0795	1.2999	0.0002	0.02%
2026-04-13	006043	永赢惠益债券A	1.0795	1.2999	1.0790	1.2994	0.0005	0.05%
2026-04-10	006043	永赢惠益债券A	1.0790	1.2994	1.0789	1.2993	0.0001	0.01%
2026-04-09	006043	永赢惠益债券A	1.0789	1.2993	1.0794	1.2998	-0.0005	-0.05%
2026-04-08	006043	永赢惠益债券A	1.0794	1.2998	1.0793	1.2997	0.0001	0.01%
2026-04-07	006043	永赢惠益债券A	1.0793	1.2997	1.0783	1.2987	0.0010	0.09%
2026-04-03	006043	永赢惠益债券A	1.0783	1.2987	1.0770	1.2974	0.0013	0.12%
2026-04-02	006043	永赢惠益债券A	1.0770	1.2974	1.0768	1.2972	0.0002	0.02%
2026-04-01	006043	永赢惠益债券A	1.0768	1.2972	1.0773	1.2977	-0.0005	-0.05%
2026-03-31	006043	永赢惠益债券A	1.0773	1.2977	1.0774	1.2978	-0.0001	-0.01%
2026-03-30	006043	永赢惠益债券A	1.0774	1.2978	1.0760	1.2964	0.0014	0.13%
2026-03-27	006043	永赢惠益债券A	1.0760	1.2964	1.0759	1.2963	0.0001	0.01%
2026-03-26	006043	永赢惠益债券A	1.0759	1.2963	1.0757	1.2961	0.0002	0.02%
2026-03-25	006043	永赢惠益债券A	1.0757	1.2961	1.0757	1.2961	0.0000	0.00%
2026-03-24	006043	永赢惠益债券A	1.0757	1.2961	1.0756	1.2960	0.0001	0.01%
2026-03-23	006043	永赢惠益债券A	1.0756	1.2960	1.0760	1.2964	-0.0004	-0.04%
2026-03-20	006043	永赢惠益债券A	1.0760	1.2964	1.0758	1.2962	0.0002	0.02%
2026-03-19	006043	永赢惠益债券A	1.0758	1.2962	1.0756	1.2960	0.0002	0.02%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢数字经济智选混合发起A	1.9106	5.07%
永赢数字经济智选混合发起C	1.8855	5.07%
永赢先锋半导体智选混合发起A	2.4616	5.02%
永赢先锋半导体智选混合发起C	2.4471	5.02%
永赢低碳环保智选混合发起A	0.7885	3.67%
永赢低碳环保智选混合发起C	0.7764	3.67%
永赢半导体产业智选混合发起A	2.6099	3.48%
永赢半导体产业智选混合发起C	2.5679	3.48%
永赢上证科创板100指数增强发起A	2.1518	3.29%
永赢上证科创板100指数增强发起C	2.1319	3.29%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%