永赢盈益债券A基金净值查询(006186)
今天最新净值
1.0361
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：1.2320
- 成立日期：2018-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6144亿
- 最近资产：15.19亿元
- 基金公司：永赢基金
- 基金经理：杨野
近一季,永赢盈益债券A(006186)基金累计收益率0.56%
| 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 |
006186 |
永赢盈益债券A |
1.0363 |
1.2322 |
1.0361 |
1.2320 |
0.0002 |
0.02% |
| 2026-09-15 |
006186 |
永赢盈益债券A |
1.0361 |
1.2320 |
1.0359 |
1.2318 |
0.0002 |
0.02% |
| 2026-09-14 |
006186 |
永赢盈益债券A |
1.0359 |
1.2318 |
1.0359 |
1.2318 |
0.0000 |
0.00% |
| 2026-09-11 |
006186 |
永赢盈益债券A |
1.0359 |
1.2318 |
1.0359 |
1.2318 |
0.0000 |
0.00% |
| 2026-09-10 |
006186 |
永赢盈益债券A |
1.0359 |
1.2318 |
1.0360 |
1.2319 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006186 |
永赢盈益债券A |
1.0360 |
1.2319 |
1.0359 |
1.2318 |
0.0001 |
0.01% |
| 2026-09-08 |
006186 |
永赢盈益债券A |
1.0359 |
1.2318 |
1.0360 |
1.2319 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006186 |
永赢盈益债券A |
1.0360 |
1.2319 |
1.0358 |
1.2317 |
0.0002 |
0.02% |
| 2026-09-04 |
006186 |
永赢盈益债券A |
1.0358 |
1.2317 |
1.0358 |
1.2317 |
0.0000 |
0.00% |
| 2026-09-03 |
006186 |
永赢盈益债券A |
1.0358 |
1.2317 |
1.0354 |
1.2313 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006186 |
永赢盈益债券A |
1.0354 |
1.2313 |
1.0355 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006186 |
永赢盈益债券A |
1.0355 |
1.2314 |
1.0351 |
1.2310 |
0.0004 |
0.04% |
| 2026-08-31 |
006186 |
永赢盈益债券A |
1.0351 |
1.2310 |
1.0349 |
1.2308 |
0.0002 |
0.02% |
| 2026-08-28 |
006186 |
永赢盈益债券A |
1.0349 |
1.2308 |
1.0348 |
1.2307 |
0.0001 |
0.01% |
| 2026-08-27 |
006186 |
永赢盈益债券A |
1.0348 |
1.2307 |
1.0353 |
1.2312 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006186 |
永赢盈益债券A |
1.0353 |
1.2312 |
1.0356 |
1.2315 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006186 |
永赢盈益债券A |
1.0356 |
1.2315 |
1.0357 |
1.2316 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006186 |
永赢盈益债券A |
1.0357 |
1.2316 |
1.0354 |
1.2313 |
0.0003 |
0.03% |
| 2026-08-21 |
006186 |
永赢盈益债券A |
1.0354 |
1.2313 |
1.0354 |
1.2313 |
0.0000 |
0.00% |
| 2026-08-20 |
006186 |
永赢盈益债券A |
1.0354 |
1.2313 |
1.0355 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006186 |
永赢盈益债券A |
1.0355 |
1.2314 |
1.0359 |
1.2318 |
-0.0004 |
-0.04% |
| 2026-08-18 |
006186 |
永赢盈益债券A |
1.0359 |
1.2318 |
1.0356 |
1.2315 |
0.0003 |
0.03% |
| 2026-08-17 |
006186 |
永赢盈益债券A |
1.0356 |
1.2315 |
1.0349 |
1.2308 |
0.0007 |
0.07% |
| 2026-08-14 |
006186 |
永赢盈益债券A |
1.0349 |
1.2308 |
1.0349 |
1.2308 |
0.0000 |
0.00% |
| 2026-08-13 |
006186 |
永赢盈益债券A |
1.0349 |
1.2308 |
1.0346 |
1.2305 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006186 |
永赢盈益债券A |
1.0346 |
1.2305 |
1.0346 |
1.2305 |
0.0000 |
0.00% |
| 2026-08-11 |
006186 |
永赢盈益债券A |
1.0346 |
1.2305 |
1.0349 |
1.2308 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006186 |
永赢盈益债券A |
1.0349 |
1.2308 |
1.0347 |
1.2306 |
0.0002 |
0.02% |
| 2026-08-07 |
006186 |
永赢盈益债券A |
1.0347 |
1.2306 |
1.0344 |
1.2303 |
0.0003 |
0.03% |
| 2026-08-06 |
006186 |
永赢盈益债券A |
1.0344 |
1.2303 |
1.0342 |
1.2301 |
0.0002 |
0.02% |
| 2026-08-05 |
006186 |
永赢盈益债券A |
1.0342 |
1.2301 |
1.0341 |
1.2300 |
0.0001 |
0.01% |
| 2026-08-04 |
006186 |
永赢盈益债券A |
1.0341 |
1.2300 |
1.0339 |
1.2298 |
0.0002 |
0.02% |
| 2026-08-03 |
006186 |
永赢盈益债券A |
1.0339 |
1.2298 |
1.0339 |
1.2298 |
0.0000 |
0.00% |
| 2026-07-31 |
006186 |
永赢盈益债券A |
1.0339 |
1.2298 |
1.0336 |
1.2295 |
0.0003 |
0.03% |
| 2026-07-30 |
006186 |
永赢盈益债券A |
1.0336 |
1.2295 |
1.0331 |
1.2290 |
0.0005 |
0.05% |
| 2026-07-29 |
006186 |
永赢盈益债券A |
1.0331 |
1.2290 |
1.0330 |
1.2289 |
0.0001 |
0.01% |
| 2026-07-28 |
006186 |
永赢盈益债券A |
1.0330 |
1.2289 |
1.0331 |
1.2290 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006186 |
永赢盈益债券A |
1.0331 |
1.2290 |
1.0332 |
1.2291 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006186 |
永赢盈益债券A |
1.0332 |
1.2291 |
1.0331 |
1.2290 |
0.0001 |
0.01% |
| 2026-07-23 |
006186 |
永赢盈益债券A |
1.0331 |
1.2290 |
1.0334 |
1.2293 |
-0.0003 |
-0.03% |
| 2026-07-22 |
006186 |
永赢盈益债券A |
1.0334 |
1.2293 |
1.0329 |
1.2288 |
0.0005 |
0.05% |
| 2026-07-21 |
006186 |
永赢盈益债券A |
1.0329 |
1.2288 |
1.0328 |
1.2287 |
0.0001 |
0.01% |
| 2026-07-20 |
006186 |
永赢盈益债券A |
1.0328 |
1.2287 |
1.0329 |
1.2288 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006186 |
永赢盈益债券A |
1.0329 |
1.2288 |
1.0326 |
1.2285 |
0.0003 |
0.03% |
| 2026-07-16 |
006186 |
永赢盈益债券A |
1.0326 |
1.2285 |
1.0327 |
1.2286 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006186 |
永赢盈益债券A |
1.0327 |
1.2286 |
1.0326 |
1.2285 |
0.0001 |
0.01% |
| 2026-07-14 |
006186 |
永赢盈益债券A |
1.0326 |
1.2285 |
1.0325 |
1.2284 |
0.0001 |
0.01% |
| 2026-07-13 |
006186 |
永赢盈益债券A |
1.0325 |
1.2284 |
1.0326 |
1.2285 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006186 |
永赢盈益债券A |
1.0326 |
1.2285 |
1.0327 |
1.2286 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006186 |
永赢盈益债券A |
1.0327 |
1.2286 |
1.0327 |
1.2286 |
0.0000 |
0.00% |
| 2026-07-08 |
006186 |
永赢盈益债券A |
1.0327 |
1.2286 |
1.0326 |
1.2285 |
0.0001 |
0.01% |
| 2026-07-07 |
006186 |
永赢盈益债券A |
1.0326 |
1.2285 |
1.0325 |
1.2284 |
0.0001 |
0.01% |
| 2026-07-06 |
006186 |
永赢盈益债券A |
1.0325 |
1.2284 |
1.0319 |
1.2278 |
0.0006 |
0.06% |
| 2026-07-03 |
006186 |
永赢盈益债券A |
1.0319 |
1.2278 |
1.0319 |
1.2278 |
0.0000 |
0.00% |
| 2026-07-02 |
006186 |
永赢盈益债券A |
1.0319 |
1.2278 |
1.0316 |
1.2275 |
0.0003 |
0.03% |
| 2026-07-01 |
006186 |
永赢盈益债券A |
1.0316 |
1.2275 |
1.0324 |
1.2283 |
-0.0008 |
-0.08% |
| 2026-06-30 |
006186 |
永赢盈益债券A |
1.0324 |
1.2283 |
1.0329 |
1.2288 |
-0.0005 |
-0.05% |
| 2026-06-29 |
006186 |
永赢盈益债券A |
1.0329 |
1.2288 |
1.0320 |
1.2279 |
0.0009 |
0.09% |
| 2026-06-26 |
006186 |
永赢盈益债券A |
1.0320 |
1.2279 |
1.0319 |
1.2278 |
0.0001 |
0.01% |
| 2026-06-25 |
006186 |
永赢盈益债券A |
1.0319 |
1.2278 |
1.0313 |
1.2272 |
0.0006 |
0.06% |
| 2026-06-24 |
006186 |
永赢盈益债券A |
1.0313 |
1.2272 |
1.0311 |
1.2270 |
0.0002 |
0.02% |
| 2026-06-23 |
006186 |
永赢盈益债券A |
1.0311 |
1.2270 |
1.0314 |
1.2273 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006186 |
永赢盈益债券A |
1.0314 |
1.2273 |
1.0315 |
1.2274 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006186 |
永赢盈益债券A |
1.0315 |
1.2274 |
1.0311 |
1.2270 |
0.0004 |
0.04% |
| 2026-06-17 |
006186 |
永赢盈益债券A |
1.0311 |
1.2270 |
1.0500 |
1.2264 |
0.0006 |
0.06% |
