永赢润益债券A基金净值查询(006088)
今天最新净值
1.1557
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2877
- 成立日期：2018-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.2734亿
- 最近资产：6.81亿元
- 基金公司：永赢基金
- 基金经理：章成
近一季,永赢润益债券A(006088)基金累计收益率0.91%
| 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 |
| 2026-09-16 |
006088 |
永赢润益债券A |
1.1560 |
1.2880 |
1.1557 |
1.2877 |
0.0003 |
0.03% |
| 2026-09-15 |
006088 |
永赢润益债券A |
1.1557 |
1.2877 |
1.1554 |
1.2874 |
0.0003 |
0.03% |
| 2026-09-14 |
006088 |
永赢润益债券A |
1.1554 |
1.2874 |
1.1553 |
1.2873 |
0.0001 |
0.01% |
| 2026-09-11 |
006088 |
永赢润益债券A |
1.1553 |
1.2873 |
1.1556 |
1.2876 |
-0.0003 |
-0.03% |
| 2026-09-10 |
006088 |
永赢润益债券A |
1.1556 |
1.2876 |
1.1558 |
1.2878 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006088 |
永赢润益债券A |
1.1558 |
1.2878 |
1.1557 |
1.2877 |
0.0001 |
0.01% |
| 2026-09-08 |
006088 |
永赢润益债券A |
1.1557 |
1.2877 |
1.1560 |
1.2880 |
-0.0003 |
-0.03% |
| 2026-09-07 |
006088 |
永赢润益债券A |
1.1560 |
1.2880 |
1.1554 |
1.2874 |
0.0006 |
0.05% |
| 2026-09-04 |
006088 |
永赢润益债券A |
1.1554 |
1.2874 |
1.1554 |
1.2874 |
0.0000 |
0.00% |
| 2026-09-03 |
006088 |
永赢润益债券A |
1.1554 |
1.2874 |
1.1544 |
1.2864 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
006088 |
永赢润益债券A |
1.1544 |
1.2864 |
1.1548 |
1.2868 |
-0.0004 |
-0.03% |
| 2026-09-01 |
006088 |
永赢润益债券A |
1.1548 |
1.2868 |
1.1539 |
1.2859 |
0.0009 |
0.08% |
| 2026-08-31 |
006088 |
永赢润益债券A |
1.1539 |
1.2859 |
1.1535 |
1.2855 |
0.0004 |
0.03% |
| 2026-08-28 |
006088 |
永赢润益债券A |
1.1535 |
1.2855 |
1.1537 |
1.2857 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006088 |
永赢润益债券A |
1.1537 |
1.2857 |
1.1547 |
1.2867 |
-0.0010 |
-0.09% |
| 2026-08-26 |
006088 |
永赢润益债券A |
1.1547 |
1.2867 |
1.1552 |
1.2872 |
-0.0005 |
-0.04% |
| 2026-08-25 |
006088 |
永赢润益债券A |
1.1552 |
1.2872 |
1.1555 |
1.2875 |
-0.0003 |
-0.03% |
| 2026-08-24 |
006088 |
永赢润益债券A |
1.1555 |
1.2875 |
1.1546 |
1.2866 |
0.0009 |
0.08% |
| 2026-08-21 |
006088 |
永赢润益债券A |
1.1546 |
1.2866 |
1.1549 |
1.2869 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006088 |
永赢润益债券A |
1.1549 |
1.2869 |
1.1553 |
1.2873 |
-0.0004 |
-0.03% |
| 2026-08-19 |
006088 |
永赢润益债券A |
1.1553 |
1.2873 |
1.1564 |
1.2884 |
-0.0011 |
-0.10% |
| 2026-08-18 |
006088 |
永赢润益债券A |
1.1564 |
1.2884 |
1.1557 |
1.2877 |
0.0007 |
0.06% |
| 2026-08-17 |
006088 |
永赢润益债券A |
1.1557 |
1.2877 |
1.1553 |
1.2873 |
0.0004 |
0.03% |
| 2026-08-14 |
006088 |
永赢润益债券A |
1.1553 |
1.2873 |
1.1552 |
1.2872 |
0.0001 |
0.01% |
| 2026-08-13 |
006088 |
永赢润益债券A |
1.1552 |
1.2872 |
1.1544 |
1.2864 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
006088 |
永赢润益债券A |
1.1544 |
1.2864 |
1.1544 |
1.2864 |
0.0000 |
0.00% |
| 2026-08-11 |
006088 |
永赢润益债券A |
1.1544 |
1.2864 |
1.1551 |
1.2871 |
-0.0007 |
-0.06% |
| 2026-08-10 |
006088 |
永赢润益债券A |
1.1551 |
1.2871 |
1.1540 |
1.2860 |
0.0011 |
0.10% |
| 2026-08-07 |
006088 |
永赢润益债券A |
1.1540 |
1.2860 |
1.1532 |
1.2852 |
0.0008 |
0.07% |
| 2026-08-06 |
006088 |
永赢润益债券A |
1.1532 |
1.2852 |
1.1530 |
1.2850 |
0.0002 |
0.02% |
| 2026-08-05 |
006088 |
永赢润益债券A |
1.1530 |
1.2850 |
1.1532 |
1.2852 |
-0.0002 |
-0.02% |
| 2026-08-04 |
006088 |
永赢润益债券A |
1.1532 |
1.2852 |
1.1528 |
1.2848 |
0.0004 |
0.03% |
| 2026-08-03 |
006088 |
永赢润益债券A |
1.1528 |
1.2848 |
1.1526 |
1.2846 |
0.0002 |
0.02% |
| 2026-07-31 |
006088 |
永赢润益债券A |
1.1526 |
1.2846 |
1.1520 |
1.2840 |
0.0006 |
0.05% |
| 2026-07-30 |
006088 |
永赢润益债券A |
1.1520 |
1.2840 |
1.1506 |
1.2826 |
0.0014 |
0.12% |
| 2026-07-29 |
006088 |
永赢润益债券A |
1.1506 |
1.2826 |
1.1508 |
1.2828 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006088 |
永赢润益债券A |
1.1508 |
1.2828 |
1.1510 |
1.2830 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006088 |
永赢润益债券A |
1.1510 |
1.2830 |
1.1511 |
1.2831 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006088 |
永赢润益债券A |
1.1511 |
1.2831 |
1.1507 |
1.2827 |
0.0004 |
0.03% |
| 2026-07-23 |
006088 |
永赢润益债券A |
1.1507 |
1.2827 |
1.1505 |
1.2825 |
0.0002 |
0.02% |
| 2026-07-22 |
006088 |
永赢润益债券A |
1.1505 |
1.2825 |
1.1489 |
1.2809 |
0.0016 |
0.14% |
| 2026-07-21 |
006088 |
永赢润益债券A |
1.1489 |
1.2809 |
1.1487 |
1.2807 |
0.0002 |
0.02% |
| 2026-07-20 |
006088 |
永赢润益债券A |
1.1487 |
1.2807 |
1.1490 |
1.2810 |
-0.0003 |
-0.03% |
| 2026-07-17 |
006088 |
永赢润益债券A |
1.1490 |
1.2810 |
1.1484 |
1.2804 |
0.0006 |
0.05% |
| 2026-07-16 |
006088 |
永赢润益债券A |
1.1484 |
1.2804 |
1.1487 |
1.2807 |
-0.0003 |
-0.03% |
| 2026-07-15 |
006088 |
永赢润益债券A |
1.1487 |
1.2807 |
1.1487 |
1.2807 |
0.0000 |
0.00% |
| 2026-07-14 |
006088 |
永赢润益债券A |
1.1487 |
1.2807 |
1.1484 |
1.2804 |
0.0003 |
0.03% |
| 2026-07-13 |
006088 |
永赢润益债券A |
1.1484 |
1.2804 |
1.1490 |
1.2810 |
-0.0006 |
-0.05% |
| 2026-07-10 |
006088 |
永赢润益债券A |
1.1490 |
1.2810 |
1.1489 |
1.2809 |
0.0001 |
0.01% |
| 2026-07-09 |
006088 |
永赢润益债券A |
1.1489 |
1.2809 |
1.1488 |
1.2808 |
0.0001 |
0.01% |
| 2026-07-08 |
006088 |
永赢润益债券A |
1.1488 |
1.2808 |
1.1481 |
1.2801 |
0.0007 |
0.06% |
| 2026-07-07 |
006088 |
永赢润益债券A |
1.1481 |
1.2801 |
1.1479 |
1.2799 |
0.0002 |
0.02% |
| 2026-07-06 |
006088 |
永赢润益债券A |
1.1479 |
1.2799 |
1.1469 |
1.2789 |
0.0010 |
0.09% |
| 2026-07-03 |
006088 |
永赢润益债券A |
1.1469 |
1.2789 |
1.1472 |
1.2792 |
-0.0003 |
-0.03% |
| 2026-07-02 |
006088 |
永赢润益债券A |
1.1472 |
1.2792 |
1.1471 |
1.2791 |
0.0001 |
0.01% |
| 2026-07-01 |
006088 |
永赢润益债券A |
1.1471 |
1.2791 |
1.1484 |
1.2804 |
-0.0013 |
-0.11% |
| 2026-06-30 |
006088 |
永赢润益债券A |
1.1484 |
1.2804 |
1.1495 |
1.2815 |
-0.0011 |
-0.10% |
| 2026-06-29 |
006088 |
永赢润益债券A |
1.1495 |
1.2815 |
1.1485 |
1.2805 |
0.0010 |
0.09% |
| 2026-06-26 |
006088 |
永赢润益债券A |
1.1485 |
1.2805 |
1.1482 |
1.2802 |
0.0003 |
0.03% |
| 2026-06-25 |
006088 |
永赢润益债券A |
1.1482 |
1.2802 |
1.1472 |
1.2792 |
0.0010 |
0.09% |
| 2026-06-24 |
006088 |
永赢润益债券A |
1.1472 |
1.2792 |
1.1471 |
1.2791 |
0.0001 |
0.01% |
| 2026-06-23 |
006088 |
永赢润益债券A |
1.1471 |
1.2791 |
1.1478 |
1.2798 |
-0.0007 |
-0.06% |
| 2026-06-22 |
006088 |
永赢润益债券A |
1.1478 |
1.2798 |
1.1479 |
1.2799 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006088 |
永赢润益债券A |
1.1479 |
1.2799 |
1.1476 |
1.2796 |
0.0003 |
0.03% |
| 2026-06-17 |
006088 |
永赢润益债券A |
1.1476 |
1.2796 |
1.1467 |
1.2787 |
0.0009 |
0.08% |
