永赢荣益债券A基金净值查询(006092)
今天最新净值
1.0558
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3231
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0972亿
- 最近资产：10.36亿元
- 基金公司：永赢基金
- 基金经理：牟琼屿 连冰洁
近一年,永赢荣益债券A(006092)基金累计收益率2.33%
| 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 |
006092 |
永赢荣益债券A |
1.0559 |
1.3232 |
1.0558 |
1.3231 |
0.0001 |
0.01% |
| 2026-09-15 |
006092 |
永赢荣益债券A |
1.0558 |
1.3231 |
1.0556 |
1.3229 |
0.0002 |
0.02% |
| 2026-09-14 |
006092 |
永赢荣益债券A |
1.0556 |
1.3229 |
1.0555 |
1.3228 |
0.0001 |
0.01% |
| 2026-09-11 |
006092 |
永赢荣益债券A |
1.0555 |
1.3228 |
1.0553 |
1.3226 |
0.0002 |
0.02% |
| 2026-09-10 |
006092 |
永赢荣益债券A |
1.0553 |
1.3226 |
1.0552 |
1.3225 |
0.0001 |
0.01% |
| 2026-09-09 |
006092 |
永赢荣益债券A |
1.0552 |
1.3225 |
1.0551 |
1.3224 |
0.0001 |
0.01% |
| 2026-09-08 |
006092 |
永赢荣益债券A |
1.0551 |
1.3224 |
1.0550 |
1.3223 |
0.0001 |
0.01% |
| 2026-09-07 |
006092 |
永赢荣益债券A |
1.0550 |
1.3223 |
1.0546 |
1.3219 |
0.0004 |
0.04% |
| 2026-09-04 |
006092 |
永赢荣益债券A |
1.0546 |
1.3219 |
1.0544 |
1.3217 |
0.0002 |
0.02% |
| 2026-09-03 |
006092 |
永赢荣益债券A |
1.0544 |
1.3217 |
1.0542 |
1.3215 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006092 |
永赢荣益债券A |
1.0542 |
1.3215 |
1.0541 |
1.3214 |
0.0001 |
0.01% |
| 2026-09-01 |
006092 |
永赢荣益债券A |
1.0541 |
1.3214 |
1.0539 |
1.3212 |
0.0002 |
0.02% |
| 2026-08-31 |
006092 |
永赢荣益债券A |
1.0539 |
1.3212 |
1.0537 |
1.3210 |
0.0002 |
0.02% |
| 2026-08-28 |
006092 |
永赢荣益债券A |
1.0537 |
1.3210 |
1.0538 |
1.3211 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006092 |
永赢荣益债券A |
1.0538 |
1.3211 |
1.0539 |
1.3212 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006092 |
永赢荣益债券A |
1.0539 |
1.3212 |
1.0540 |
1.3213 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006092 |
永赢荣益债券A |
1.0540 |
1.3213 |
1.0540 |
1.3213 |
0.0000 |
0.00% |
| 2026-08-24 |
006092 |
永赢荣益债券A |
1.0540 |
1.3213 |
1.0538 |
1.3211 |
0.0002 |
0.02% |
| 2026-08-21 |
006092 |
永赢荣益债券A |
1.0538 |
1.3211 |
1.0539 |
1.3212 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006092 |
永赢荣益债券A |
1.0539 |
1.3212 |
1.0538 |
1.3211 |
0.0001 |
0.01% |
| 2026-08-19 |
006092 |
永赢荣益债券A |
1.0538 |
1.3211 |
1.0537 |
1.3210 |
0.0001 |
0.01% |
| 2026-08-18 |
006092 |
永赢荣益债券A |
1.0537 |
1.3210 |
1.0531 |
1.3204 |
0.0006 |
0.06% |
| 2026-08-17 |
006092 |
永赢荣益债券A |
1.0531 |
1.3204 |
1.0529 |
1.3202 |
0.0002 |
0.02% |
| 2026-08-14 |
006092 |
永赢荣益债券A |
1.0529 |
1.3202 |
1.0529 |
1.3202 |
0.0000 |
0.00% |
| 2026-08-13 |
006092 |
永赢荣益债券A |
1.0529 |
1.3202 |
1.0528 |
1.3201 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006092 |
永赢荣益债券A |
1.0528 |
1.3201 |
1.0527 |
1.3200 |
0.0001 |
0.01% |
| 2026-08-11 |
006092 |
永赢荣益债券A |
1.0527 |
1.3200 |
1.0529 |
1.3202 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006092 |
永赢荣益债券A |
1.0529 |
1.3202 |
1.0527 |
1.3200 |
0.0002 |
0.02% |
| 2026-08-07 |
006092 |
永赢荣益债券A |
1.0527 |
1.3200 |
1.0525 |
1.3198 |
0.0002 |
0.02% |
| 2026-08-06 |
006092 |
永赢荣益债券A |
1.0525 |
1.3198 |
1.0524 |
1.3197 |
0.0001 |
0.01% |
| 2026-08-05 |
006092 |
永赢荣益债券A |
1.0524 |
1.3197 |
1.0524 |
1.3197 |
0.0000 |
0.00% |
| 2026-08-04 |
006092 |
永赢荣益债券A |
1.0524 |
1.3197 |
1.0522 |
1.3195 |
0.0002 |
0.02% |
| 2026-08-03 |
006092 |
永赢荣益债券A |
1.0522 |
1.3195 |
1.0522 |
1.3195 |
0.0000 |
0.00% |
| 2026-07-31 |
006092 |
永赢荣益债券A |
1.0522 |
1.3195 |
1.0521 |
1.3194 |
0.0001 |
0.01% |
| 2026-07-30 |
006092 |
永赢荣益债券A |
1.0521 |
1.3194 |
1.0519 |
1.3192 |
0.0002 |
0.02% |
| 2026-07-29 |
006092 |
永赢荣益债券A |
1.0519 |
1.3192 |
1.0520 |
1.3193 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006092 |
永赢荣益债券A |
1.0520 |
1.3193 |
1.0521 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006092 |
永赢荣益债券A |
1.0521 |
1.3194 |
1.0521 |
1.3194 |
0.0000 |
0.00% |
| 2026-07-24 |
006092 |
永赢荣益债券A |
1.0521 |
1.3194 |
1.0520 |
1.3193 |
0.0001 |
0.01% |
| 2026-07-23 |
006092 |
永赢荣益债券A |
1.0520 |
1.3193 |
1.0521 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006092 |
永赢荣益债券A |
1.0521 |
1.3194 |
1.0514 |
1.3187 |
0.0007 |
0.07% |
| 2026-07-21 |
006092 |
永赢荣益债券A |
1.0514 |
1.3187 |
1.0514 |
1.3187 |
0.0000 |
0.00% |
| 2026-07-20 |
006092 |
永赢荣益债券A |
1.0514 |
1.3187 |
1.0515 |
1.3188 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006092 |
永赢荣益债券A |
1.0515 |
1.3188 |
1.0513 |
1.3186 |
0.0002 |
0.02% |
| 2026-07-16 |
006092 |
永赢荣益债券A |
1.0513 |
1.3186 |
1.0515 |
1.3188 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006092 |
永赢荣益债券A |
1.0515 |
1.3188 |
1.0515 |
1.3188 |
0.0000 |
0.00% |
| 2026-07-14 |
006092 |
永赢荣益债券A |
1.0515 |
1.3188 |
1.0517 |
1.3190 |
-0.0002 |
-0.02% |
| 2026-07-13 |
006092 |
永赢荣益债券A |
1.0517 |
1.3190 |
1.0517 |
1.3190 |
0.0000 |
0.00% |
| 2026-07-10 |
006092 |
永赢荣益债券A |
1.0517 |
1.3190 |
1.0516 |
1.3189 |
0.0001 |
0.01% |
| 2026-07-09 |
006092 |
永赢荣益债券A |
1.0516 |
1.3189 |
1.0516 |
1.3189 |
0.0000 |
0.00% |
| 2026-07-08 |
006092 |
永赢荣益债券A |
1.0516 |
1.3189 |
1.0513 |
1.3186 |
0.0003 |
0.03% |
| 2026-07-07 |
006092 |
永赢荣益债券A |
1.0513 |
1.3186 |
1.0512 |
1.3185 |
0.0001 |
0.01% |
| 2026-07-06 |
006092 |
永赢荣益债券A |
1.0512 |
1.3185 |
1.0506 |
1.3179 |
0.0006 |
0.06% |
| 2026-07-03 |
006092 |
永赢荣益债券A |
1.0506 |
1.3179 |
1.0507 |
1.3180 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006092 |
永赢荣益债券A |
1.0507 |
1.3180 |
1.0507 |
1.3180 |
0.0000 |
0.00% |
| 2026-07-01 |
006092 |
永赢荣益债券A |
1.0507 |
1.3180 |
1.0513 |
1.3186 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006092 |
永赢荣益债券A |
1.0513 |
1.3186 |
1.0521 |
1.3194 |
-0.0008 |
-0.08% |
| 2026-06-29 |
006092 |
永赢荣益债券A |
1.0521 |
1.3194 |
1.0511 |
1.3184 |
0.0010 |
0.10% |
| 2026-06-26 |
006092 |
永赢荣益债券A |
1.0511 |
1.3184 |
1.0508 |
1.3181 |
0.0003 |
0.03% |
| 2026-06-25 |
006092 |
永赢荣益债券A |
1.0508 |
1.3181 |
1.0501 |
1.3174 |
0.0007 |
0.07% |
| 2026-06-24 |
006092 |
永赢荣益债券A |
1.0501 |
1.3174 |
1.0502 |
1.3175 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006092 |
永赢荣益债券A |
1.0502 |
1.3175 |
1.0504 |
1.3177 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006092 |
永赢荣益债券A |
1.0504 |
1.3177 |
1.0506 |
1.3179 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006092 |
永赢荣益债券A |
1.0506 |
1.3179 |
1.0504 |
1.3177 |
0.0002 |
0.02% |
| 2026-06-17 |
006092 |
永赢荣益债券A |
1.0504 |
1.3177 |
1.0500 |
1.3173 |
0.0004 |
0.04% |
| 2026-06-16 |
006092 |
永赢荣益债券A |
1.0500 |
1.3173 |
1.0491 |
1.3164 |
0.0009 |
0.09% |
| 2026-06-15 |
006092 |
永赢荣益债券A |
1.0491 |
1.3164 |
1.0489 |
1.3162 |
0.0002 |
0.02% |
| 2026-06-12 |
006092 |
永赢荣益债券A |
1.0489 |
1.3162 |
1.0483 |
1.3156 |
0.0006 |
0.06% |
| 2026-06-11 |
006092 |
永赢荣益债券A |
1.0483 |
1.3156 |
1.0489 |
1.3162 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006092 |
永赢荣益债券A |
1.0489 |
1.3162 |
1.0499 |
1.3172 |
-0.0010 |
-0.10% |
| 2026-06-09 |
006092 |
永赢荣益债券A |
1.0499 |
1.3172 |
1.0507 |
1.3180 |
-0.0008 |
-0.08% |
| 2026-06-08 |
006092 |
永赢荣益债券A |
1.0507 |
1.3180 |
1.0513 |
1.3186 |
-0.0006 |
-0.06% |
| 2026-06-05 |
006092 |
永赢荣益债券A |
1.0513 |
1.3186 |
1.0520 |
1.3193 |
-0.0007 |
-0.07% |
| 2026-06-04 |
006092 |
永赢荣益债券A |
1.0520 |
1.3193 |
1.0517 |
1.3190 |
0.0003 |
0.03% |
| 2026-06-03 |
006092 |
永赢荣益债券A |
1.0517 |
1.3190 |
1.0520 |
1.3193 |
-0.0003 |
-0.03% |
| 2026-06-02 |
006092 |
永赢荣益债券A |
1.0520 |
1.3193 |
1.0520 |
1.3193 |
0.0000 |
0.00% |
| 2026-06-01 |
006092 |
永赢荣益债券A |
1.0520 |
1.3193 |
1.0513 |
1.3186 |
0.0007 |
0.07% |
| 2026-05-29 |
006092 |
永赢荣益债券A |
1.0513 |
1.3186 |
1.0510 |
1.3183 |
0.0003 |
0.03% |
| 2026-05-28 |
006092 |
永赢荣益债券A |
1.0510 |
1.3183 |
1.0506 |
1.3179 |
0.0004 |
0.04% |
| 2026-05-27 |
006092 |
永赢荣益债券A |
1.0506 |
1.3179 |
1.0497 |
1.3170 |
0.0009 |
0.09% |
| 2026-05-26 |
006092 |
永赢荣益债券A |
1.0497 |
1.3170 |
1.0493 |
1.3166 |
0.0004 |
0.04% |
| 2026-05-25 |
006092 |
永赢荣益债券A |
1.0493 |
1.3166 |
1.0490 |
1.3163 |
0.0003 |
0.03% |
| 2026-05-22 |
006092 |
永赢荣益债券A |
1.0490 |
1.3163 |
1.0491 |
1.3164 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006092 |
永赢荣益债券A |
1.0491 |
1.3164 |
1.0492 |
1.3165 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006092 |
永赢荣益债券A |
1.0492 |
1.3165 |
1.0492 |
1.3165 |
0.0000 |
0.00% |
| 2026-05-19 |
006092 |
永赢荣益债券A |
1.0492 |
1.3165 |
1.0484 |
1.3157 |
0.0008 |
0.08% |
| 2026-05-18 |
006092 |
永赢荣益债券A |
1.0484 |
1.3157 |
1.0480 |
1.3153 |
0.0004 |
0.04% |
| 2026-05-15 |
006092 |
永赢荣益债券A |
1.0480 |
1.3153 |
1.0482 |
1.3155 |
-0.0002 |
-0.02% |
| 2026-05-14 |
006092 |
永赢荣益债券A |
1.0482 |
1.3155 |
1.0483 |
1.3156 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006092 |
永赢荣益债券A |
1.0483 |
1.3156 |
1.0482 |
1.3155 |
0.0001 |
0.01% |
| 2026-05-12 |
006092 |
永赢荣益债券A |
1.0482 |
1.3155 |
1.0479 |
1.3152 |
0.0003 |
0.03% |
| 2026-05-11 |
006092 |
永赢荣益债券A |
1.0479 |
1.3152 |
1.0471 |
1.3144 |
0.0008 |
0.08% |
| 2026-05-08 |
006092 |
永赢荣益债券A |
1.0471 |
1.3144 |
1.0471 |
1.3144 |
0.0000 |
0.00% |
| 2026-04-30 |
006092 |
永赢荣益债券A |
1.0476 |
1.3149 |
1.0479 |
1.3152 |
-0.0003 |
-0.03% |
| 2026-04-29 |
006092 |
永赢荣益债券A |
1.0479 |
1.3152 |
1.0474 |
1.3147 |
0.0005 |
0.05% |
| 2026-04-28 |
006092 |
永赢荣益债券A |
1.0474 |
1.3147 |
1.0471 |
1.3144 |
0.0003 |
0.03% |
| 2026-04-27 |
006092 |
永赢荣益债券A |
1.0471 |
1.3144 |
1.0476 |
1.3149 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006092 |
永赢荣益债券A |
1.0476 |
1.3149 |
1.0481 |
1.3154 |
-0.0005 |
-0.05% |
| 2026-04-23 |
006092 |
永赢荣益债券A |
1.0481 |
1.3154 |
1.0485 |
1.3158 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006092 |
永赢荣益债券A |
1.0485 |
1.3158 |
1.0481 |
1.3154 |
0.0004 |
0.04% |
| 2026-04-21 |
006092 |
永赢荣益债券A |
1.0481 |
1.3154 |
1.0476 |
1.3149 |
0.0005 |
0.05% |
| 2026-04-20 |
006092 |
永赢荣益债券A |
1.0476 |
1.3149 |
1.0473 |
1.3146 |
0.0003 |
0.03% |
| 2026-04-17 |
006092 |
永赢荣益债券A |
1.0473 |
1.3146 |
1.0468 |
1.3141 |
0.0005 |
0.05% |
| 2026-04-16 |
006092 |
永赢荣益债券A |
1.0468 |
1.3141 |
1.0469 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-04-15 |
006092 |
永赢荣益债券A |
1.0469 |
1.3142 |
1.0469 |
1.3142 |
0.0000 |
0.00% |
| 2026-04-14 |
006092 |
永赢荣益债券A |
1.0469 |
1.3142 |
1.0468 |
1.3141 |
0.0001 |
0.01% |
| 2026-04-13 |
006092 |
永赢荣益债券A |
1.0468 |
1.3141 |
1.0465 |
1.3138 |
0.0003 |
0.03% |
| 2026-04-10 |
006092 |
永赢荣益债券A |
1.0465 |
1.3138 |
1.0462 |
1.3135 |
0.0003 |
0.03% |
| 2026-04-09 |
006092 |
永赢荣益债券A |
1.0462 |
1.3135 |
1.0460 |
1.3133 |
0.0002 |
0.02% |
| 2026-04-08 |
006092 |
永赢荣益债券A |
1.0460 |
1.3133 |
1.0458 |
1.3131 |
0.0002 |
0.02% |
| 2026-04-07 |
006092 |
永赢荣益债券A |
1.0458 |
1.3131 |
1.0453 |
1.3126 |
0.0005 |
0.05% |
| 2026-04-03 |
006092 |
永赢荣益债券A |
1.0453 |
1.3126 |
1.0450 |
1.3123 |
0.0003 |
0.03% |
| 2026-04-02 |
006092 |
永赢荣益债券A |
1.0450 |
1.3123 |
1.0449 |
1.3122 |
0.0001 |
0.01% |
| 2026-04-01 |
006092 |
永赢荣益债券A |
1.0449 |
1.3122 |
1.0448 |
1.3121 |
0.0001 |
0.01% |
| 2026-03-31 |
006092 |
永赢荣益债券A |
1.0448 |
1.3121 |
1.0447 |
1.3120 |
0.0001 |
0.01% |
| 2026-03-30 |
006092 |
永赢荣益债券A |
1.0447 |
1.3120 |
1.0443 |
1.3116 |
0.0004 |
0.04% |
| 2026-03-27 |
006092 |
永赢荣益债券A |
1.0443 |
1.3116 |
1.0443 |
1.3116 |
0.0000 |
0.00% |
| 2026-03-26 |
006092 |
永赢荣益债券A |
1.0443 |
1.3116 |
1.0441 |
1.3114 |
0.0002 |
0.02% |
| 2026-03-25 |
006092 |
永赢荣益债券A |
1.0441 |
1.3114 |
1.0440 |
1.3113 |
0.0001 |
0.01% |
| 2026-03-24 |
006092 |
永赢荣益债券A |
1.0440 |
1.3113 |
1.0437 |
1.3110 |
0.0003 |
0.03% |
| 2026-03-23 |
006092 |
永赢荣益债券A |
1.0437 |
1.3110 |
1.0437 |
1.3110 |
0.0000 |
0.00% |
| 2026-03-20 |
006092 |
永赢荣益债券A |
1.0437 |
1.3110 |
1.0436 |
1.3109 |
0.0001 |
0.01% |
| 2026-03-19 |
006092 |
永赢荣益债券A |
1.0436 |
1.3109 |
1.0433 |
1.3106 |
0.0003 |
0.03% |
| 2026-03-18 |
006092 |
永赢荣益债券A |
1.0433 |
1.3106 |
1.0429 |
1.3102 |
0.0004 |
0.04% |
| 2026-03-17 |
006092 |
永赢荣益债券A |
1.0429 |
1.3102 |
1.0427 |
1.3100 |
0.0002 |
0.02% |
| 2026-03-16 |
006092 |
永赢荣益债券A |
1.0427 |
1.3100 |
1.0428 |
1.3101 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006092 |
永赢荣益债券A |
1.0428 |
1.3101 |
1.0426 |
1.3099 |
0.0002 |
0.02% |
| 2026-03-12 |
006092 |
永赢荣益债券A |
1.0426 |
1.3099 |
1.0425 |
1.3098 |
0.0001 |
0.01% |
| 2026-03-11 |
006092 |
永赢荣益债券A |
1.0425 |
1.3098 |
1.0425 |
1.3098 |
0.0000 |
0.00% |
| 2026-03-10 |
006092 |
永赢荣益债券A |
1.0425 |
1.3098 |
1.0424 |
1.3097 |
0.0001 |
0.01% |
| 2026-03-09 |
006092 |
永赢荣益债券A |
1.0424 |
1.3097 |
1.0431 |
1.3104 |
-0.0007 |
-0.07% |
| 2026-03-06 |
006092 |
永赢荣益债券A |
1.0431 |
1.3104 |
1.0430 |
1.3103 |
0.0001 |
0.01% |
| 2026-03-05 |
006092 |
永赢荣益债券A |
1.0430 |
1.3103 |
1.0429 |
1.3102 |
0.0001 |
0.01% |
| 2026-03-04 |
006092 |
永赢荣益债券A |
1.0429 |
1.3102 |
1.0425 |
1.3098 |
0.0004 |
0.04% |
| 2026-03-03 |
006092 |
永赢荣益债券A |
1.0425 |
1.3098 |
1.0423 |
1.3096 |
0.0002 |
0.02% |
| 2026-03-02 |
006092 |
永赢荣益债券A |
1.0423 |
1.3096 |
1.0418 |
1.3091 |
0.0005 |
0.05% |
| 2026-02-27 |
006092 |
永赢荣益债券A |
1.0418 |
1.3091 |
1.0417 |
1.3090 |
0.0001 |
0.01% |
| 2026-02-26 |
006092 |
永赢荣益债券A |
1.0417 |
1.3090 |
1.0423 |
1.3096 |
-0.0006 |
-0.06% |
| 2026-02-25 |
006092 |
永赢荣益债券A |
1.0423 |
1.3096 |
1.0425 |
1.3098 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006092 |
永赢荣益债券A |
1.0425 |
1.3098 |
1.0419 |
1.3092 |
0.0006 |
0.06% |
| 2026-02-13 |
006092 |
永赢荣益债券A |
1.0419 |
1.3092 |
1.0418 |
1.3091 |
0.0001 |
0.01% |
| 2026-02-12 |
006092 |
永赢荣益债券A |
1.0418 |
1.3091 |
1.0415 |
1.3088 |
0.0003 |
0.03% |
| 2026-02-11 |
006092 |
永赢荣益债券A |
1.0415 |
1.3088 |
1.0413 |
1.3086 |
0.0002 |
0.02% |
| 2026-02-10 |
006092 |
永赢荣益债券A |
1.0413 |
1.3086 |
1.0411 |
1.3084 |
0.0002 |
0.02% |
| 2026-02-09 |
006092 |
永赢荣益债券A |
1.0411 |
1.3084 |
1.0407 |
1.3080 |
0.0004 |
0.04% |
| 2026-02-06 |
006092 |
永赢荣益债券A |
1.0407 |
1.3080 |
1.0403 |
1.3076 |
0.0004 |
0.04% |
| 2026-02-05 |
006092 |
永赢荣益债券A |
1.0403 |
1.3076 |
1.0401 |
1.3074 |
0.0002 |
0.02% |
| 2026-02-04 |
006092 |
永赢荣益债券A |
1.0401 |
1.3074 |
1.0401 |
1.3074 |
0.0000 |
0.00% |
| 2026-02-03 |
006092 |
永赢荣益债券A |
1.0401 |
1.3074 |
1.0401 |
1.3074 |
0.0000 |
0.00% |
| 2026-02-02 |
006092 |
永赢荣益债券A |
1.0401 |
1.3074 |
1.0399 |
1.3072 |
0.0002 |
0.02% |
| 2026-01-30 |
006092 |
永赢荣益债券A |
1.0399 |
1.3072 |
1.0400 |
1.3073 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006092 |
永赢荣益债券A |
1.0400 |
1.3073 |
1.0399 |
1.3072 |
0.0001 |
0.01% |
| 2026-01-28 |
006092 |
永赢荣益债券A |
1.0399 |
1.3072 |
1.0398 |
1.3071 |
0.0001 |
0.01% |
| 2026-01-27 |
006092 |
永赢荣益债券A |
1.0398 |
1.3071 |
1.0398 |
1.3071 |
0.0000 |
0.00% |
| 2026-01-26 |
006092 |
永赢荣益债券A |
1.0398 |
1.3071 |
1.0395 |
1.3068 |
0.0003 |
0.03% |
| 2026-01-23 |
006092 |
永赢荣益债券A |
1.0395 |
1.3068 |
1.0392 |
1.3065 |
0.0003 |
0.03% |
| 2026-01-22 |
006092 |
永赢荣益债券A |
1.0392 |
1.3065 |
1.0391 |
1.3064 |
0.0001 |
0.01% |
| 2026-01-21 |
006092 |
永赢荣益债券A |
1.0391 |
1.3064 |
1.0388 |
1.3061 |
0.0003 |
0.03% |
| 2026-01-20 |
006092 |
永赢荣益债券A |
1.0388 |
1.3061 |
1.0385 |
1.3058 |
0.0003 |
0.03% |
| 2026-01-19 |
006092 |
永赢荣益债券A |
1.0385 |
1.3058 |
1.0382 |
1.3055 |
0.0003 |
0.03% |
| 2026-01-16 |
006092 |
永赢荣益债券A |
1.0382 |
1.3055 |
1.0380 |
1.3053 |
0.0002 |
0.02% |
| 2026-01-15 |
006092 |
永赢荣益债券A |
1.0380 |
1.3053 |
1.0379 |
1.3052 |
0.0001 |
0.01% |
| 2026-01-14 |
006092 |
永赢荣益债券A |
1.0379 |
1.3052 |
1.0379 |
1.3052 |
0.0000 |
0.00% |
| 2026-01-13 |
006092 |
永赢荣益债券A |
1.0379 |
1.3052 |
1.0378 |
1.3051 |
0.0001 |
0.01% |
| 2026-01-12 |
006092 |
永赢荣益债券A |
1.0378 |
1.3051 |
1.0377 |
1.3050 |
0.0001 |
0.01% |
| 2026-01-09 |
006092 |
永赢荣益债券A |
1.0377 |
1.3050 |
1.0376 |
1.3049 |
0.0001 |
0.01% |
| 2026-01-08 |
006092 |
永赢荣益债券A |
1.0376 |
1.3049 |
1.0374 |
1.3047 |
0.0002 |
0.02% |
| 2026-01-07 |
006092 |
永赢荣益债券A |
1.0374 |
1.3047 |
1.0376 |
1.3049 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006092 |
永赢荣益债券A |
1.0376 |
1.3049 |
1.0377 |
1.3050 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006092 |
永赢荣益债券A |
1.0377 |
1.3050 |
1.0376 |
1.3049 |
0.0001 |
0.01% |
| 2025-12-31 |
006092 |
永赢荣益债券A |
1.0376 |
1.3049 |
1.0376 |
1.3049 |
0.0000 |
0.00% |
| 2025-12-30 |
006092 |
永赢荣益债券A |
1.0376 |
1.3049 |
1.0376 |
1.3049 |
0.0000 |
0.00% |
| 2025-12-29 |
006092 |
永赢荣益债券A |
1.0376 |
1.3049 |
1.0379 |
1.3052 |
-0.0003 |
-0.03% |
| 2025-12-26 |
006092 |
永赢荣益债券A |
1.0379 |
1.3052 |
1.0377 |
1.3050 |
0.0002 |
0.02% |
| 2025-12-25 |
006092 |
永赢荣益债券A |
1.0377 |
1.3050 |
1.0376 |
1.3049 |
0.0001 |
0.01% |
| 2025-12-24 |
006092 |
永赢荣益债券A |
1.0376 |
1.3049 |
1.0375 |
1.3048 |
0.0001 |
0.01% |
| 2025-12-23 |
006092 |
永赢荣益债券A |
1.0375 |
1.3048 |
1.0373 |
1.3046 |
0.0002 |
0.02% |
| 2025-12-22 |
006092 |
永赢荣益债券A |
1.0373 |
1.3046 |
1.0371 |
1.3044 |
0.0002 |
0.02% |
| 2025-12-19 |
006092 |
永赢荣益债券A |
1.0371 |
1.3044 |
1.0368 |
1.3041 |
0.0003 |
0.03% |
| 2025-12-18 |
006092 |
永赢荣益债券A |
1.0368 |
1.3041 |
1.0366 |
1.3039 |
0.0002 |
0.02% |
| 2025-12-17 |
006092 |
永赢荣益债券A |
1.0366 |
1.3039 |
1.0364 |
1.3037 |
0.0002 |
0.02% |
| 2025-12-16 |
006092 |
永赢荣益债券A |
1.0364 |
1.3037 |
1.0363 |
1.3036 |
0.0001 |
0.01% |
| 2025-12-15 |
006092 |
永赢荣益债券A |
1.0363 |
1.3036 |
1.0365 |
1.3038 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006092 |
永赢荣益债券A |
1.0365 |
1.3038 |
1.0364 |
1.3037 |
0.0001 |
0.01% |
| 2025-12-11 |
006092 |
永赢荣益债券A |
1.0364 |
1.3037 |
1.0360 |
1.3033 |
0.0004 |
0.04% |
| 2025-12-10 |
006092 |
永赢荣益债券A |
1.0360 |
1.3033 |
1.0359 |
1.3032 |
0.0001 |
0.01% |
| 2025-12-09 |
006092 |
永赢荣益债券A |
1.0359 |
1.3032 |
1.0357 |
1.3030 |
0.0002 |
0.02% |
| 2025-12-08 |
006092 |
永赢荣益债券A |
1.0357 |
1.3030 |
1.0358 |
1.3031 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006092 |
永赢荣益债券A |
1.0358 |
1.3031 |
1.0357 |
1.3030 |
0.0001 |
0.01% |
| 2025-12-04 |
006092 |
永赢荣益债券A |
1.0357 |
1.3030 |
1.0364 |
1.3037 |
-0.0007 |
-0.07% |
| 2025-12-03 |
006092 |
永赢荣益债券A |
1.0364 |
1.3037 |
1.0365 |
1.3038 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006092 |
永赢荣益债券A |
1.0365 |
1.3038 |
1.0367 |
1.3040 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006092 |
永赢荣益债券A |
1.0367 |
1.3040 |
1.0366 |
1.3039 |
0.0001 |
0.01% |
| 2025-11-28 |
006092 |
永赢荣益债券A |
1.0366 |
1.3039 |
1.0365 |
1.3038 |
0.0001 |
0.01% |
| 2025-11-27 |
006092 |
永赢荣益债券A |
1.0365 |
1.3038 |
1.0369 |
1.3042 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006092 |
永赢荣益债券A |
1.0369 |
1.3042 |
1.0373 |
1.3046 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006092 |
永赢荣益债券A |
1.0373 |
1.3046 |
1.0375 |
1.3048 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006092 |
永赢荣益债券A |
1.0375 |
1.3048 |
1.0374 |
1.3047 |
0.0001 |
0.01% |
| 2025-11-21 |
006092 |
永赢荣益债券A |
1.0374 |
1.3047 |
1.0375 |
1.3048 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006092 |
永赢荣益债券A |
1.0375 |
1.3048 |
1.0375 |
1.3048 |
0.0000 |
0.00% |
| 2025-11-19 |
006092 |
永赢荣益债券A |
1.0375 |
1.3048 |
1.0374 |
1.3047 |
0.0001 |
0.01% |
| 2025-11-18 |
006092 |
永赢荣益债券A |
1.0374 |
1.3047 |
1.0373 |
1.3046 |
0.0001 |
0.01% |
| 2025-11-17 |
006092 |
永赢荣益债券A |
1.0373 |
1.3046 |
1.0371 |
1.3044 |
0.0002 |
0.02% |
| 2025-11-14 |
006092 |
永赢荣益债券A |
1.0371 |
1.3044 |
1.0371 |
1.3044 |
0.0000 |
0.00% |
| 2025-11-13 |
006092 |
永赢荣益债券A |
1.0371 |
1.3044 |
1.0371 |
1.3044 |
0.0000 |
0.00% |
| 2025-11-12 |
006092 |
永赢荣益债券A |
1.0371 |
1.3044 |
1.0370 |
1.3043 |
0.0001 |
0.01% |
| 2025-11-11 |
006092 |
永赢荣益债券A |
1.0370 |
1.3043 |
1.0368 |
1.3041 |
0.0002 |
0.02% |
| 2025-11-10 |
006092 |
永赢荣益债券A |
1.0368 |
1.3041 |
1.0368 |
1.3041 |
0.0000 |
0.00% |
| 2025-11-07 |
006092 |
永赢荣益债券A |
1.0368 |
1.3041 |
1.0370 |
1.3043 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006092 |
永赢荣益债券A |
1.0370 |
1.3043 |
1.0370 |
1.3043 |
0.0000 |
0.00% |
| 2025-11-05 |
006092 |
永赢荣益债券A |
1.0370 |
1.3043 |
1.0368 |
1.3041 |
0.0002 |
0.02% |
| 2025-11-04 |
006092 |
永赢荣益债券A |
1.0368 |
1.3041 |
1.0368 |
1.3041 |
0.0000 |
0.00% |
| 2025-11-03 |
006092 |
永赢荣益债券A |
1.0368 |
1.3041 |
1.0360 |
1.3033 |
0.0008 |
0.08% |
| 2025-10-31 |
006092 |
永赢荣益债券A |
1.0360 |
1.3033 |
1.0355 |
1.3028 |
0.0005 |
0.05% |
| 2025-10-30 |
006092 |
永赢荣益债券A |
1.0355 |
1.3028 |
1.0350 |
1.3023 |
0.0005 |
0.05% |
| 2025-10-29 |
006092 |
永赢荣益债券A |
1.0350 |
1.3023 |
1.0347 |
1.3020 |
0.0003 |
0.03% |
| 2025-10-28 |
006092 |
永赢荣益债券A |
1.0347 |
1.3020 |
1.0340 |
1.3013 |
0.0007 |
0.07% |
| 2025-10-27 |
006092 |
永赢荣益债券A |
1.0340 |
1.3013 |
1.0337 |
1.3010 |
0.0003 |
0.03% |
| 2025-10-24 |
006092 |
永赢荣益债券A |
1.0337 |
1.3010 |
1.0336 |
1.3009 |
0.0001 |
0.01% |
| 2025-10-23 |
006092 |
永赢荣益债券A |
1.0336 |
1.3009 |
1.0333 |
1.3006 |
0.0003 |
0.03% |
| 2025-10-22 |
006092 |
永赢荣益债券A |
1.0333 |
1.3006 |
1.0330 |
1.3003 |
0.0003 |
0.03% |
| 2025-10-21 |
006092 |
永赢荣益债券A |
1.0330 |
1.3003 |
1.0328 |
1.3001 |
0.0002 |
0.02% |
| 2025-10-20 |
006092 |
永赢荣益债券A |
1.0328 |
1.3001 |
1.0324 |
1.2997 |
0.0004 |
0.04% |
| 2025-10-17 |
006092 |
永赢荣益债券A |
1.0324 |
1.2997 |
1.0319 |
1.2992 |
0.0005 |
0.05% |
| 2025-10-16 |
006092 |
永赢荣益债券A |
1.0319 |
1.2992 |
1.0316 |
1.2989 |
0.0003 |
0.03% |
| 2025-10-15 |
006092 |
永赢荣益债券A |
1.0316 |
1.2989 |
1.0316 |
1.2989 |
0.0000 |
0.00% |
| 2025-10-14 |
006092 |
永赢荣益债券A |
1.0316 |
1.2989 |
1.0316 |
1.2989 |
0.0000 |
0.00% |
| 2025-10-13 |
006092 |
永赢荣益债券A |
1.0316 |
1.2989 |
1.0309 |
1.2982 |
0.0007 |
0.07% |
| 2025-10-10 |
006092 |
永赢荣益债券A |
1.0309 |
1.2982 |
1.0309 |
1.2982 |
0.0000 |
0.00% |
| 2025-10-09 |
006092 |
永赢荣益债券A |
1.0309 |
1.2982 |
1.0302 |
1.2975 |
0.0007 |
0.07% |
| 2025-09-30 |
006092 |
永赢荣益债券A |
1.0302 |
1.2975 |
1.0301 |
1.2974 |
0.0001 |
0.01% |
| 2025-09-29 |
006092 |
永赢荣益债券A |
1.0301 |
1.2974 |
1.0301 |
1.2974 |
0.0000 |
0.00% |
| 2025-09-26 |
006092 |
永赢荣益债券A |
1.0301 |
1.2974 |
1.0299 |
1.2972 |
0.0002 |
0.02% |
| 2025-09-25 |
006092 |
永赢荣益债券A |
1.0299 |
1.2972 |
1.0306 |
1.2979 |
-0.0007 |
-0.07% |
| 2025-09-24 |
006092 |
永赢荣益债券A |
1.0306 |
1.2979 |
1.0313 |
1.2986 |
-0.0007 |
-0.07% |
| 2025-09-23 |
006092 |
永赢荣益债券A |
1.0313 |
1.2986 |
1.0318 |
1.2991 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006092 |
永赢荣益债券A |
1.0318 |
1.2991 |
1.0319 |
1.2992 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006092 |
永赢荣益债券A |
1.0319 |
1.2992 |
1.0320 |
1.2993 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006092 |
永赢荣益债券A |
1.0320 |
1.2993 |
1.0321 |
1.2994 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006092 |
永赢荣益债券A |
1.0321 |
1.2994 |
1.0319 |
1.2992 |
0.0002 |
0.02% |
