永赢泰益债券A基金净值查询(006094)
今天最新净值
1.0269
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：1.2891
- 成立日期：2018-06-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9823亿
- 最近资产：20.27亿
- 基金公司：永赢基金
- 基金经理：袁旭
近一年,永赢泰益债券A(006094)基金累计收益率2.52%
| 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 |
006094 |
永赢泰益债券A |
1.0271 |
1.2893 |
1.0269 |
1.2891 |
0.0002 |
0.02% |
| 2026-09-15 |
006094 |
永赢泰益债券A |
1.0269 |
1.2891 |
1.0267 |
1.2889 |
0.0002 |
0.02% |
| 2026-09-14 |
006094 |
永赢泰益债券A |
1.0267 |
1.2889 |
1.0265 |
1.2887 |
0.0002 |
0.02% |
| 2026-09-11 |
006094 |
永赢泰益债券A |
1.0265 |
1.2887 |
1.0266 |
1.2888 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006094 |
永赢泰益债券A |
1.0266 |
1.2888 |
1.0265 |
1.2887 |
0.0001 |
0.01% |
| 2026-09-09 |
006094 |
永赢泰益债券A |
1.0265 |
1.2887 |
1.0264 |
1.2886 |
0.0001 |
0.01% |
| 2026-09-08 |
006094 |
永赢泰益债券A |
1.0264 |
1.2886 |
1.0264 |
1.2886 |
0.0000 |
0.00% |
| 2026-09-07 |
006094 |
永赢泰益债券A |
1.0264 |
1.2886 |
1.0261 |
1.2883 |
0.0003 |
0.03% |
| 2026-09-04 |
006094 |
永赢泰益债券A |
1.0261 |
1.2883 |
1.0259 |
1.2881 |
0.0002 |
0.02% |
| 2026-09-03 |
006094 |
永赢泰益债券A |
1.0259 |
1.2881 |
1.0254 |
1.2876 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
006094 |
永赢泰益债券A |
1.0254 |
1.2876 |
1.0255 |
1.2877 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006094 |
永赢泰益债券A |
1.0255 |
1.2877 |
1.0249 |
1.2871 |
0.0006 |
0.06% |
| 2026-08-31 |
006094 |
永赢泰益债券A |
1.0249 |
1.2871 |
1.0248 |
1.2870 |
0.0001 |
0.01% |
| 2026-08-28 |
006094 |
永赢泰益债券A |
1.0248 |
1.2870 |
1.0249 |
1.2871 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006094 |
永赢泰益债券A |
1.0249 |
1.2871 |
1.0253 |
1.2875 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006094 |
永赢泰益债券A |
1.0253 |
1.2875 |
1.0254 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006094 |
永赢泰益债券A |
1.0254 |
1.2876 |
1.0254 |
1.2876 |
0.0000 |
0.00% |
| 2026-08-24 |
006094 |
永赢泰益债券A |
1.0254 |
1.2876 |
1.0249 |
1.2871 |
0.0005 |
0.05% |
| 2026-08-21 |
006094 |
永赢泰益债券A |
1.0249 |
1.2871 |
1.0251 |
1.2873 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006094 |
永赢泰益债券A |
1.0251 |
1.2873 |
1.0252 |
1.2874 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006094 |
永赢泰益债券A |
1.0252 |
1.2874 |
1.0258 |
1.2880 |
-0.0006 |
-0.06% |
| 2026-08-18 |
006094 |
永赢泰益债券A |
1.0258 |
1.2880 |
1.0252 |
1.2874 |
0.0006 |
0.06% |
| 2026-08-17 |
006094 |
永赢泰益债券A |
1.0252 |
1.2874 |
1.0249 |
1.2871 |
0.0003 |
0.03% |
| 2026-08-14 |
006094 |
永赢泰益债券A |
1.0249 |
1.2871 |
1.0247 |
1.2869 |
0.0002 |
0.02% |
| 2026-08-13 |
006094 |
永赢泰益债券A |
1.0247 |
1.2869 |
1.0242 |
1.2864 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
006094 |
永赢泰益债券A |
1.0242 |
1.2864 |
1.0241 |
1.2863 |
0.0001 |
0.01% |
| 2026-08-11 |
006094 |
永赢泰益债券A |
1.0241 |
1.2863 |
1.0244 |
1.2866 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006094 |
永赢泰益债券A |
1.0244 |
1.2866 |
1.0238 |
1.2860 |
0.0006 |
0.06% |
| 2026-08-07 |
006094 |
永赢泰益债券A |
1.0238 |
1.2860 |
1.0234 |
1.2856 |
0.0004 |
0.04% |
| 2026-08-06 |
006094 |
永赢泰益债券A |
1.0234 |
1.2856 |
1.0232 |
1.2854 |
0.0002 |
0.02% |
| 2026-08-05 |
006094 |
永赢泰益债券A |
1.0232 |
1.2854 |
1.0233 |
1.2855 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006094 |
永赢泰益债券A |
1.0233 |
1.2855 |
1.0230 |
1.2852 |
0.0003 |
0.03% |
| 2026-08-03 |
006094 |
永赢泰益债券A |
1.0230 |
1.2852 |
1.0229 |
1.2851 |
0.0001 |
0.01% |
| 2026-07-31 |
006094 |
永赢泰益债券A |
1.0229 |
1.2851 |
1.0224 |
1.2846 |
0.0005 |
0.05% |
| 2026-07-30 |
006094 |
永赢泰益债券A |
1.0224 |
1.2846 |
1.0219 |
1.2841 |
0.0005 |
0.05% |
| 2026-07-29 |
006094 |
永赢泰益债券A |
1.0219 |
1.2841 |
1.0220 |
1.2842 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006094 |
永赢泰益债券A |
1.0220 |
1.2842 |
1.0221 |
1.2843 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006094 |
永赢泰益债券A |
1.0221 |
1.2843 |
1.0221 |
1.2843 |
0.0000 |
0.00% |
| 2026-07-24 |
006094 |
永赢泰益债券A |
1.0221 |
1.2843 |
1.0219 |
1.2841 |
0.0002 |
0.02% |
| 2026-07-23 |
006094 |
永赢泰益债券A |
1.0219 |
1.2841 |
1.0218 |
1.2840 |
0.0001 |
0.01% |
| 2026-07-22 |
006094 |
永赢泰益债券A |
1.0218 |
1.2840 |
1.0214 |
1.2836 |
0.0004 |
0.04% |
| 2026-07-21 |
006094 |
永赢泰益债券A |
1.0214 |
1.2836 |
1.0213 |
1.2835 |
0.0001 |
0.01% |
| 2026-07-20 |
006094 |
永赢泰益债券A |
1.0213 |
1.2835 |
1.0214 |
1.2836 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006094 |
永赢泰益债券A |
1.0214 |
1.2836 |
1.0212 |
1.2834 |
0.0002 |
0.02% |
| 2026-07-16 |
006094 |
永赢泰益债券A |
1.0212 |
1.2834 |
1.0212 |
1.2834 |
0.0000 |
0.00% |
| 2026-07-15 |
006094 |
永赢泰益债券A |
1.0212 |
1.2834 |
1.0211 |
1.2833 |
0.0001 |
0.01% |
| 2026-07-14 |
006094 |
永赢泰益债券A |
1.0211 |
1.2833 |
1.0211 |
1.2833 |
0.0000 |
0.00% |
| 2026-07-13 |
006094 |
永赢泰益债券A |
1.0211 |
1.2833 |
1.0212 |
1.2834 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006094 |
永赢泰益债券A |
1.0212 |
1.2834 |
1.0211 |
1.2833 |
0.0001 |
0.01% |
| 2026-07-09 |
006094 |
永赢泰益债券A |
1.0211 |
1.2833 |
1.0211 |
1.2833 |
0.0000 |
0.00% |
| 2026-07-08 |
006094 |
永赢泰益债券A |
1.0211 |
1.2833 |
1.0210 |
1.2832 |
0.0001 |
0.01% |
| 2026-07-07 |
006094 |
永赢泰益债券A |
1.0210 |
1.2832 |
1.0209 |
1.2831 |
0.0001 |
0.01% |
| 2026-07-06 |
006094 |
永赢泰益债券A |
1.0209 |
1.2831 |
1.0204 |
1.2826 |
0.0005 |
0.05% |
| 2026-07-03 |
006094 |
永赢泰益债券A |
1.0204 |
1.2826 |
1.0204 |
1.2826 |
0.0000 |
0.00% |
| 2026-07-02 |
006094 |
永赢泰益债券A |
1.0204 |
1.2826 |
1.0202 |
1.2824 |
0.0002 |
0.02% |
| 2026-07-01 |
006094 |
永赢泰益债券A |
1.0202 |
1.2824 |
1.0208 |
1.2830 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006094 |
永赢泰益债券A |
1.0208 |
1.2830 |
1.0211 |
1.2833 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006094 |
永赢泰益债券A |
1.0211 |
1.2833 |
1.0205 |
1.2827 |
0.0006 |
0.06% |
| 2026-06-26 |
006094 |
永赢泰益债券A |
1.0205 |
1.2827 |
1.0204 |
1.2826 |
0.0001 |
0.01% |
| 2026-06-25 |
006094 |
永赢泰益债券A |
1.0204 |
1.2826 |
1.0200 |
1.2822 |
0.0004 |
0.04% |
| 2026-06-24 |
006094 |
永赢泰益债券A |
1.0200 |
1.2822 |
1.0199 |
1.2821 |
0.0001 |
0.01% |
| 2026-06-23 |
006094 |
永赢泰益债券A |
1.0199 |
1.2821 |
1.0201 |
1.2823 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006094 |
永赢泰益债券A |
1.0201 |
1.2823 |
1.0202 |
1.2824 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006094 |
永赢泰益债券A |
1.0202 |
1.2824 |
1.0199 |
1.2821 |
0.0003 |
0.03% |
| 2026-06-17 |
006094 |
永赢泰益债券A |
1.0199 |
1.2821 |
1.0358 |
1.2817 |
0.0004 |
0.04% |
| 2026-06-16 |
006094 |
永赢泰益债券A |
1.0358 |
1.2817 |
1.0352 |
1.2811 |
0.0006 |
0.06% |
| 2026-06-15 |
006094 |
永赢泰益债券A |
1.0352 |
1.2811 |
1.0350 |
1.2809 |
0.0002 |
0.02% |
| 2026-06-12 |
006094 |
永赢泰益债券A |
1.0350 |
1.2809 |
1.0348 |
1.2807 |
0.0002 |
0.02% |
| 2026-06-11 |
006094 |
永赢泰益债券A |
1.0348 |
1.2807 |
1.0354 |
1.2813 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006094 |
永赢泰益债券A |
1.0354 |
1.2813 |
1.0358 |
1.2817 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006094 |
永赢泰益债券A |
1.0358 |
1.2817 |
1.0361 |
1.2820 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006094 |
永赢泰益债券A |
1.0361 |
1.2820 |
1.0363 |
1.2822 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006094 |
永赢泰益债券A |
1.0363 |
1.2822 |
1.0366 |
1.2825 |
-0.0003 |
-0.03% |
| 2026-06-04 |
006094 |
永赢泰益债券A |
1.0366 |
1.2825 |
1.0364 |
1.2823 |
0.0002 |
0.02% |
| 2026-06-03 |
006094 |
永赢泰益债券A |
1.0364 |
1.2823 |
1.0365 |
1.2824 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006094 |
永赢泰益债券A |
1.0365 |
1.2824 |
1.0364 |
1.2823 |
0.0001 |
0.01% |
| 2026-06-01 |
006094 |
永赢泰益债券A |
1.0364 |
1.2823 |
1.0360 |
1.2819 |
0.0004 |
0.04% |
| 2026-05-29 |
006094 |
永赢泰益债券A |
1.0360 |
1.2819 |
1.0358 |
1.2817 |
0.0002 |
0.02% |
| 2026-05-28 |
006094 |
永赢泰益债券A |
1.0358 |
1.2817 |
1.0355 |
1.2814 |
0.0003 |
0.03% |
| 2026-05-27 |
006094 |
永赢泰益债券A |
1.0355 |
1.2814 |
1.0350 |
1.2809 |
0.0005 |
0.05% |
| 2026-05-26 |
006094 |
永赢泰益债券A |
1.0350 |
1.2809 |
1.0346 |
1.2805 |
0.0004 |
0.04% |
| 2026-05-25 |
006094 |
永赢泰益债券A |
1.0346 |
1.2805 |
1.0343 |
1.2802 |
0.0003 |
0.03% |
| 2026-05-22 |
006094 |
永赢泰益债券A |
1.0343 |
1.2802 |
1.0344 |
1.2803 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006094 |
永赢泰益债券A |
1.0344 |
1.2803 |
1.0344 |
1.2803 |
0.0000 |
0.00% |
| 2026-05-20 |
006094 |
永赢泰益债券A |
1.0344 |
1.2803 |
1.0343 |
1.2802 |
0.0001 |
0.01% |
| 2026-05-19 |
006094 |
永赢泰益债券A |
1.0343 |
1.2802 |
1.0339 |
1.2798 |
0.0004 |
0.04% |
| 2026-05-18 |
006094 |
永赢泰益债券A |
1.0339 |
1.2798 |
1.0335 |
1.2794 |
0.0004 |
0.04% |
| 2026-05-15 |
006094 |
永赢泰益债券A |
1.0335 |
1.2794 |
1.0334 |
1.2793 |
0.0001 |
0.01% |
| 2026-05-14 |
006094 |
永赢泰益债券A |
1.0334 |
1.2793 |
1.0334 |
1.2793 |
0.0000 |
0.00% |
| 2026-05-13 |
006094 |
永赢泰益债券A |
1.0334 |
1.2793 |
1.0330 |
1.2789 |
0.0004 |
0.04% |
| 2026-05-12 |
006094 |
永赢泰益债券A |
1.0330 |
1.2789 |
1.0329 |
1.2788 |
0.0001 |
0.01% |
| 2026-05-11 |
006094 |
永赢泰益债券A |
1.0329 |
1.2788 |
1.0326 |
1.2785 |
0.0003 |
0.03% |
| 2026-05-08 |
006094 |
永赢泰益债券A |
1.0326 |
1.2785 |
1.0324 |
1.2783 |
0.0002 |
0.02% |
| 2026-04-30 |
006094 |
永赢泰益债券A |
1.0331 |
1.2790 |
1.0335 |
1.2794 |
-0.0004 |
-0.04% |
| 2026-04-29 |
006094 |
永赢泰益债券A |
1.0335 |
1.2794 |
1.0330 |
1.2789 |
0.0005 |
0.05% |
| 2026-04-28 |
006094 |
永赢泰益债券A |
1.0330 |
1.2789 |
1.0325 |
1.2784 |
0.0005 |
0.05% |
| 2026-04-27 |
006094 |
永赢泰益债券A |
1.0325 |
1.2784 |
1.0330 |
1.2789 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006094 |
永赢泰益债券A |
1.0330 |
1.2789 |
1.0339 |
1.2798 |
-0.0009 |
-0.09% |
| 2026-04-23 |
006094 |
永赢泰益债券A |
1.0339 |
1.2798 |
1.0346 |
1.2805 |
-0.0007 |
-0.07% |
| 2026-04-22 |
006094 |
永赢泰益债券A |
1.0346 |
1.2805 |
1.0341 |
1.2800 |
0.0005 |
0.05% |
| 2026-04-21 |
006094 |
永赢泰益债券A |
1.0341 |
1.2800 |
1.0335 |
1.2794 |
0.0006 |
0.06% |
| 2026-04-20 |
006094 |
永赢泰益债券A |
1.0335 |
1.2794 |
1.0334 |
1.2793 |
0.0001 |
0.01% |
| 2026-04-17 |
006094 |
永赢泰益债券A |
1.0334 |
1.2793 |
1.0325 |
1.2784 |
0.0009 |
0.09% |
| 2026-04-16 |
006094 |
永赢泰益债券A |
1.0325 |
1.2784 |
1.0324 |
1.2783 |
0.0001 |
0.01% |
| 2026-04-15 |
006094 |
永赢泰益债券A |
1.0324 |
1.2783 |
1.0324 |
1.2783 |
0.0000 |
0.00% |
| 2026-04-14 |
006094 |
永赢泰益债券A |
1.0324 |
1.2783 |
1.0322 |
1.2781 |
0.0002 |
0.02% |
| 2026-04-13 |
006094 |
永赢泰益债券A |
1.0322 |
1.2781 |
1.0321 |
1.2780 |
0.0001 |
0.01% |
| 2026-04-10 |
006094 |
永赢泰益债券A |
1.0321 |
1.2780 |
1.0320 |
1.2779 |
0.0001 |
0.01% |
| 2026-04-09 |
006094 |
永赢泰益债券A |
1.0320 |
1.2779 |
1.0320 |
1.2779 |
0.0000 |
0.00% |
| 2026-04-08 |
006094 |
永赢泰益债券A |
1.0320 |
1.2779 |
1.0319 |
1.2778 |
0.0001 |
0.01% |
| 2026-04-07 |
006094 |
永赢泰益债券A |
1.0319 |
1.2778 |
1.0312 |
1.2771 |
0.0007 |
0.07% |
| 2026-04-03 |
006094 |
永赢泰益债券A |
1.0312 |
1.2771 |
1.0304 |
1.2763 |
0.0008 |
0.08% |
| 2026-04-02 |
006094 |
永赢泰益债券A |
1.0304 |
1.2763 |
1.0304 |
1.2763 |
0.0000 |
0.00% |
| 2026-04-01 |
006094 |
永赢泰益债券A |
1.0304 |
1.2763 |
1.0306 |
1.2765 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006094 |
永赢泰益债券A |
1.0306 |
1.2765 |
1.0303 |
1.2762 |
0.0003 |
0.03% |
| 2026-03-30 |
006094 |
永赢泰益债券A |
1.0303 |
1.2762 |
1.0296 |
1.2755 |
0.0007 |
0.07% |
| 2026-03-27 |
006094 |
永赢泰益债券A |
1.0296 |
1.2755 |
1.0292 |
1.2751 |
0.0004 |
0.04% |
| 2026-03-26 |
006094 |
永赢泰益债券A |
1.0292 |
1.2751 |
1.0287 |
1.2746 |
0.0005 |
0.05% |
| 2026-03-25 |
006094 |
永赢泰益债券A |
1.0287 |
1.2746 |
1.0284 |
1.2743 |
0.0003 |
0.03% |
| 2026-03-24 |
006094 |
永赢泰益债券A |
1.0284 |
1.2743 |
1.0279 |
1.2738 |
0.0005 |
0.05% |
| 2026-03-23 |
006094 |
永赢泰益债券A |
1.0279 |
1.2738 |
1.0282 |
1.2741 |
-0.0003 |
-0.03% |
| 2026-03-20 |
006094 |
永赢泰益债券A |
1.0282 |
1.2741 |
1.0281 |
1.2740 |
0.0001 |
0.01% |
| 2026-03-19 |
006094 |
永赢泰益债券A |
1.0281 |
1.2740 |
1.0275 |
1.2734 |
0.0006 |
0.06% |
| 2026-03-18 |
006094 |
永赢泰益债券A |
1.0275 |
1.2734 |
1.0266 |
1.2725 |
0.0009 |
0.09% |
| 2026-03-17 |
006094 |
永赢泰益债券A |
1.0266 |
1.2725 |
1.0263 |
1.2722 |
0.0003 |
0.03% |
| 2026-03-16 |
006094 |
永赢泰益债券A |
1.0263 |
1.2722 |
1.0269 |
1.2728 |
-0.0006 |
-0.06% |
| 2026-03-13 |
006094 |
永赢泰益债券A |
1.0269 |
1.2728 |
1.0269 |
1.2728 |
0.0000 |
0.00% |
| 2026-03-12 |
006094 |
永赢泰益债券A |
1.0269 |
1.2728 |
1.0268 |
1.2727 |
0.0001 |
0.01% |
| 2026-03-11 |
006094 |
永赢泰益债券A |
1.0268 |
1.2727 |
1.0269 |
1.2728 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006094 |
永赢泰益债券A |
1.0269 |
1.2728 |
1.0268 |
1.2727 |
0.0001 |
0.01% |
| 2026-03-09 |
006094 |
永赢泰益债券A |
1.0268 |
1.2727 |
1.0278 |
1.2737 |
-0.0010 |
-0.10% |
| 2026-03-06 |
006094 |
永赢泰益债券A |
1.0278 |
1.2737 |
1.0277 |
1.2736 |
0.0001 |
0.01% |
| 2026-03-05 |
006094 |
永赢泰益债券A |
1.0277 |
1.2736 |
1.0277 |
1.2736 |
0.0000 |
0.00% |
| 2026-03-04 |
006094 |
永赢泰益债券A |
1.0277 |
1.2736 |
1.0274 |
1.2733 |
0.0003 |
0.03% |
| 2026-03-03 |
006094 |
永赢泰益债券A |
1.0274 |
1.2733 |
1.0273 |
1.2732 |
0.0001 |
0.01% |
| 2026-03-02 |
006094 |
永赢泰益债券A |
1.0273 |
1.2732 |
1.0263 |
1.2722 |
0.0010 |
0.10% |
| 2026-02-27 |
006094 |
永赢泰益债券A |
1.0263 |
1.2722 |
1.0260 |
1.2719 |
0.0003 |
0.03% |
| 2026-02-26 |
006094 |
永赢泰益债券A |
1.0260 |
1.2719 |
1.0267 |
1.2726 |
-0.0007 |
-0.07% |
| 2026-02-25 |
006094 |
永赢泰益债券A |
1.0267 |
1.2726 |
1.0273 |
1.2732 |
-0.0006 |
-0.06% |
| 2026-02-24 |
006094 |
永赢泰益债券A |
1.0273 |
1.2732 |
1.0267 |
1.2726 |
0.0006 |
0.06% |
| 2026-02-13 |
006094 |
永赢泰益债券A |
1.0267 |
1.2726 |
1.0266 |
1.2725 |
0.0001 |
0.01% |
| 2026-02-12 |
006094 |
永赢泰益债券A |
1.0266 |
1.2725 |
1.0263 |
1.2722 |
0.0003 |
0.03% |
| 2026-02-11 |
006094 |
永赢泰益债券A |
1.0263 |
1.2722 |
1.0259 |
1.2718 |
0.0004 |
0.04% |
| 2026-02-10 |
006094 |
永赢泰益债券A |
1.0259 |
1.2718 |
1.0256 |
1.2715 |
0.0003 |
0.03% |
| 2026-02-09 |
006094 |
永赢泰益债券A |
1.0256 |
1.2715 |
1.0251 |
1.2710 |
0.0005 |
0.05% |
| 2026-02-06 |
006094 |
永赢泰益债券A |
1.0251 |
1.2710 |
1.0247 |
1.2706 |
0.0004 |
0.04% |
| 2026-02-05 |
006094 |
永赢泰益债券A |
1.0247 |
1.2706 |
1.0244 |
1.2703 |
0.0003 |
0.03% |
| 2026-02-04 |
006094 |
永赢泰益债券A |
1.0244 |
1.2703 |
1.0244 |
1.2703 |
0.0000 |
0.00% |
| 2026-02-03 |
006094 |
永赢泰益债券A |
1.0244 |
1.2703 |
1.0245 |
1.2704 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006094 |
永赢泰益债券A |
1.0245 |
1.2704 |
1.0244 |
1.2703 |
0.0001 |
0.01% |
| 2026-01-30 |
006094 |
永赢泰益债券A |
1.0244 |
1.2703 |
1.0245 |
1.2704 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006094 |
永赢泰益债券A |
1.0245 |
1.2704 |
1.0245 |
1.2704 |
0.0000 |
0.00% |
| 2026-01-28 |
006094 |
永赢泰益债券A |
1.0245 |
1.2704 |
1.0243 |
1.2702 |
0.0002 |
0.02% |
| 2026-01-27 |
006094 |
永赢泰益债券A |
1.0243 |
1.2702 |
1.0247 |
1.2706 |
-0.0004 |
-0.04% |
| 2026-01-26 |
006094 |
永赢泰益债券A |
1.0247 |
1.2706 |
1.0243 |
1.2702 |
0.0004 |
0.04% |
| 2026-01-23 |
006094 |
永赢泰益债券A |
1.0243 |
1.2702 |
1.0240 |
1.2699 |
0.0003 |
0.03% |
| 2026-01-22 |
006094 |
永赢泰益债券A |
1.0240 |
1.2699 |
1.0239 |
1.2698 |
0.0001 |
0.01% |
| 2026-01-21 |
006094 |
永赢泰益债券A |
1.0239 |
1.2698 |
1.0236 |
1.2695 |
0.0003 |
0.03% |
| 2026-01-20 |
006094 |
永赢泰益债券A |
1.0236 |
1.2695 |
1.0233 |
1.2692 |
0.0003 |
0.03% |
| 2026-01-19 |
006094 |
永赢泰益债券A |
1.0233 |
1.2692 |
1.0231 |
1.2690 |
0.0002 |
0.02% |
| 2026-01-16 |
006094 |
永赢泰益债券A |
1.0231 |
1.2690 |
1.0226 |
1.2685 |
0.0005 |
0.05% |
| 2026-01-15 |
006094 |
永赢泰益债券A |
1.0226 |
1.2685 |
1.0223 |
1.2682 |
0.0003 |
0.03% |
| 2026-01-14 |
006094 |
永赢泰益债券A |
1.0223 |
1.2682 |
1.0221 |
1.2680 |
0.0002 |
0.02% |
| 2026-01-13 |
006094 |
永赢泰益债券A |
1.0221 |
1.2680 |
1.0219 |
1.2678 |
0.0002 |
0.02% |
| 2026-01-12 |
006094 |
永赢泰益债券A |
1.0219 |
1.2678 |
1.0216 |
1.2675 |
0.0003 |
0.03% |
| 2026-01-09 |
006094 |
永赢泰益债券A |
1.0216 |
1.2675 |
1.0214 |
1.2673 |
0.0002 |
0.02% |
| 2026-01-08 |
006094 |
永赢泰益债券A |
1.0214 |
1.2673 |
1.0211 |
1.2670 |
0.0003 |
0.03% |
| 2026-01-07 |
006094 |
永赢泰益债券A |
1.0211 |
1.2670 |
1.0213 |
1.2672 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006094 |
永赢泰益债券A |
1.0213 |
1.2672 |
1.0216 |
1.2675 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006094 |
永赢泰益债券A |
1.0216 |
1.2675 |
1.0210 |
1.2669 |
0.0006 |
0.06% |
| 2025-12-31 |
006094 |
永赢泰益债券A |
1.0210 |
1.2669 |
1.0208 |
1.2667 |
0.0002 |
0.02% |
| 2025-12-30 |
006094 |
永赢泰益债券A |
1.0208 |
1.2667 |
1.0208 |
1.2667 |
0.0000 |
0.00% |
| 2025-12-29 |
006094 |
永赢泰益债券A |
1.0208 |
1.2667 |
1.0214 |
1.2673 |
-0.0006 |
-0.06% |
| 2025-12-26 |
006094 |
永赢泰益债券A |
1.0214 |
1.2673 |
1.0212 |
1.2671 |
0.0002 |
0.02% |
| 2025-12-25 |
006094 |
永赢泰益债券A |
1.0212 |
1.2671 |
1.0213 |
1.2672 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006094 |
永赢泰益债券A |
1.0213 |
1.2672 |
1.0213 |
1.2672 |
0.0000 |
0.00% |
| 2025-12-23 |
006094 |
永赢泰益债券A |
1.0213 |
1.2672 |
1.0209 |
1.2668 |
0.0004 |
0.04% |
| 2025-12-22 |
006094 |
永赢泰益债券A |
1.0209 |
1.2668 |
1.0211 |
1.2670 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006094 |
永赢泰益债券A |
1.0211 |
1.2670 |
1.0205 |
1.2664 |
0.0006 |
0.06% |
| 2025-12-18 |
006094 |
永赢泰益债券A |
1.0205 |
1.2664 |
1.0201 |
1.2660 |
0.0004 |
0.04% |
| 2025-12-17 |
006094 |
永赢泰益债券A |
1.0201 |
1.2660 |
1.0196 |
1.2655 |
0.0005 |
0.05% |
| 2025-12-16 |
006094 |
永赢泰益债券A |
1.0196 |
1.2655 |
1.0196 |
1.2655 |
0.0000 |
0.00% |
| 2025-12-15 |
006094 |
永赢泰益债券A |
1.0196 |
1.2655 |
1.0202 |
1.2661 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006094 |
永赢泰益债券A |
1.0202 |
1.2661 |
1.0205 |
1.2664 |
-0.0003 |
-0.03% |
| 2025-12-11 |
006094 |
永赢泰益债券A |
1.0205 |
1.2664 |
1.0200 |
1.2659 |
0.0005 |
0.05% |
| 2025-12-10 |
006094 |
永赢泰益债券A |
1.0200 |
1.2659 |
1.0197 |
1.2656 |
0.0003 |
0.03% |
| 2025-12-09 |
006094 |
永赢泰益债券A |
1.0197 |
1.2656 |
1.0194 |
1.2653 |
0.0003 |
0.03% |
| 2025-12-08 |
006094 |
永赢泰益债券A |
1.0194 |
1.2653 |
1.0196 |
1.2655 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006094 |
永赢泰益债券A |
1.0196 |
1.2655 |
1.0195 |
1.2654 |
0.0001 |
0.01% |
| 2025-12-04 |
006094 |
永赢泰益债券A |
1.0195 |
1.2654 |
1.0205 |
1.2664 |
-0.0010 |
-0.10% |
| 2025-12-03 |
006094 |
永赢泰益债券A |
1.0205 |
1.2664 |
1.0209 |
1.2668 |
-0.0004 |
-0.04% |
| 2025-12-02 |
006094 |
永赢泰益债券A |
1.0209 |
1.2668 |
1.0212 |
1.2671 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006094 |
永赢泰益债券A |
1.0212 |
1.2671 |
1.0210 |
1.2669 |
0.0002 |
0.02% |
| 2025-11-28 |
006094 |
永赢泰益债券A |
1.0210 |
1.2669 |
1.0205 |
1.2664 |
0.0005 |
0.05% |
| 2025-11-27 |
006094 |
永赢泰益债券A |
1.0205 |
1.2664 |
1.0208 |
1.2667 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006094 |
永赢泰益债券A |
1.0208 |
1.2667 |
1.0219 |
1.2678 |
-0.0011 |
-0.11% |
| 2025-11-25 |
006094 |
永赢泰益债券A |
1.0219 |
1.2678 |
1.0225 |
1.2684 |
-0.0006 |
-0.06% |
| 2025-11-24 |
006094 |
永赢泰益债券A |
1.0225 |
1.2684 |
1.0225 |
1.2684 |
0.0000 |
0.00% |
| 2025-11-21 |
006094 |
永赢泰益债券A |
1.0225 |
1.2684 |
1.0226 |
1.2685 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006094 |
永赢泰益债券A |
1.0226 |
1.2685 |
1.0226 |
1.2685 |
0.0000 |
0.00% |
| 2025-11-19 |
006094 |
永赢泰益债券A |
1.0226 |
1.2685 |
1.0227 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006094 |
永赢泰益债券A |
1.0227 |
1.2686 |
1.0227 |
1.2686 |
0.0000 |
0.00% |
| 2025-11-17 |
006094 |
永赢泰益债券A |
1.0227 |
1.2686 |
1.0222 |
1.2681 |
0.0005 |
0.05% |
| 2025-11-14 |
006094 |
永赢泰益债券A |
1.0222 |
1.2681 |
1.0221 |
1.2680 |
0.0001 |
0.01% |
| 2025-11-13 |
006094 |
永赢泰益债券A |
1.0221 |
1.2680 |
1.0222 |
1.2681 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006094 |
永赢泰益债券A |
1.0222 |
1.2681 |
1.0218 |
1.2677 |
0.0004 |
0.04% |
| 2025-11-11 |
006094 |
永赢泰益债券A |
1.0218 |
1.2677 |
1.0216 |
1.2675 |
0.0002 |
0.02% |
| 2025-11-10 |
006094 |
永赢泰益债券A |
1.0216 |
1.2675 |
1.0213 |
1.2672 |
0.0003 |
0.03% |
| 2025-11-07 |
006094 |
永赢泰益债券A |
1.0213 |
1.2672 |
1.0219 |
1.2678 |
-0.0006 |
-0.06% |
| 2025-11-06 |
006094 |
永赢泰益债券A |
1.0219 |
1.2678 |
1.0226 |
1.2685 |
-0.0007 |
-0.07% |
| 2025-11-05 |
006094 |
永赢泰益债券A |
1.0226 |
1.2685 |
1.0223 |
1.2682 |
0.0003 |
0.03% |
| 2025-11-04 |
006094 |
永赢泰益债券A |
1.0223 |
1.2682 |
1.0223 |
1.2682 |
0.0000 |
0.00% |
| 2025-11-03 |
006094 |
永赢泰益债券A |
1.0223 |
1.2682 |
1.0220 |
1.2679 |
0.0003 |
0.03% |
| 2025-10-31 |
006094 |
永赢泰益债券A |
1.0220 |
1.2679 |
1.0212 |
1.2671 |
0.0008 |
0.08% |
| 2025-10-30 |
006094 |
永赢泰益债券A |
1.0212 |
1.2671 |
1.0205 |
1.2664 |
0.0007 |
0.07% |
| 2025-10-29 |
006094 |
永赢泰益债券A |
1.0205 |
1.2664 |
1.0205 |
1.2664 |
0.0000 |
0.00% |
| 2025-10-28 |
006094 |
永赢泰益债券A |
1.0205 |
1.2664 |
1.0198 |
1.2657 |
0.0007 |
0.07% |
| 2025-10-27 |
006094 |
永赢泰益债券A |
1.0198 |
1.2657 |
1.0195 |
1.2654 |
0.0003 |
0.03% |
| 2025-10-24 |
006094 |
永赢泰益债券A |
1.0195 |
1.2654 |
1.0194 |
1.2653 |
0.0001 |
0.01% |
| 2025-10-23 |
006094 |
永赢泰益债券A |
1.0194 |
1.2653 |
1.0193 |
1.2652 |
0.0001 |
0.01% |
| 2025-10-22 |
006094 |
永赢泰益债券A |
1.0193 |
1.2652 |
1.0192 |
1.2651 |
0.0001 |
0.01% |
| 2025-10-21 |
006094 |
永赢泰益债券A |
1.0192 |
1.2651 |
1.0190 |
1.2649 |
0.0002 |
0.02% |
| 2025-10-20 |
006094 |
永赢泰益债券A |
1.0190 |
1.2649 |
1.0191 |
1.2650 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006094 |
永赢泰益债券A |
1.0191 |
1.2650 |
1.0188 |
1.2647 |
0.0003 |
0.03% |
| 2025-10-16 |
006094 |
永赢泰益债券A |
1.0188 |
1.2647 |
1.0186 |
1.2645 |
0.0002 |
0.02% |
| 2025-10-15 |
006094 |
永赢泰益债券A |
1.0186 |
1.2645 |
1.0186 |
1.2645 |
0.0000 |
0.00% |
| 2025-10-14 |
006094 |
永赢泰益债券A |
1.0186 |
1.2645 |
1.0185 |
1.2644 |
0.0001 |
0.01% |
| 2025-10-13 |
006094 |
永赢泰益债券A |
1.0185 |
1.2644 |
1.0181 |
1.2640 |
0.0004 |
0.04% |
| 2025-10-10 |
006094 |
永赢泰益债券A |
1.0181 |
1.2640 |
1.0181 |
1.2640 |
0.0000 |
0.00% |
| 2025-10-09 |
006094 |
永赢泰益债券A |
1.0181 |
1.2640 |
1.0175 |
1.2634 |
0.0006 |
0.06% |
| 2025-09-30 |
006094 |
永赢泰益债券A |
1.0175 |
1.2634 |
1.0173 |
1.2632 |
0.0002 |
0.02% |
| 2025-09-29 |
006094 |
永赢泰益债券A |
1.0173 |
1.2632 |
1.0170 |
1.2629 |
0.0003 |
0.03% |
| 2025-09-26 |
006094 |
永赢泰益债券A |
1.0170 |
1.2629 |
1.0169 |
1.2628 |
0.0001 |
0.01% |
| 2025-09-25 |
006094 |
永赢泰益债券A |
1.0169 |
1.2628 |
1.0170 |
1.2629 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006094 |
永赢泰益债券A |
1.0170 |
1.2629 |
1.0176 |
1.2635 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006094 |
永赢泰益债券A |
1.0176 |
1.2635 |
1.0180 |
1.2639 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006094 |
永赢泰益债券A |
1.0180 |
1.2639 |
1.0178 |
1.2637 |
0.0002 |
0.02% |
| 2025-09-19 |
006094 |
永赢泰益债券A |
1.0178 |
1.2637 |
1.0179 |
1.2638 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006094 |
永赢泰益债券A |
1.0179 |
1.2638 |
1.0181 |
1.2640 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006094 |
永赢泰益债券A |
1.0181 |
1.2640 |
1.0179 |
1.2638 |
0.0002 |
0.02% |
