永赢嘉益债券基金净值查询(006237)
今天最新净值
1.0261
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2550
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0780亿
- 最近资产：10.33亿
- 基金公司：永赢基金
- 基金经理：袁旭 郭画
近一月,永赢嘉益债券(006237)基金累计收益率-0.18%
| 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 |
006237 |
永赢嘉益债券 |
1.0262 |
1.2551 |
1.0261 |
1.2550 |
0.0001 |
0.01% |
| 2026-09-15 |
006237 |
永赢嘉益债券 |
1.0261 |
1.2550 |
1.0261 |
1.2550 |
0.0000 |
0.00% |
| 2026-09-14 |
006237 |
永赢嘉益债券 |
1.0261 |
1.2550 |
1.0262 |
1.2551 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006237 |
永赢嘉益债券 |
1.0262 |
1.2551 |
1.0262 |
1.2551 |
0.0000 |
0.00% |
| 2026-09-10 |
006237 |
永赢嘉益债券 |
1.0262 |
1.2551 |
1.0263 |
1.2552 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006237 |
永赢嘉益债券 |
1.0263 |
1.2552 |
1.0264 |
1.2553 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006237 |
永赢嘉益债券 |
1.0264 |
1.2553 |
1.0265 |
1.2554 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006237 |
永赢嘉益债券 |
1.0265 |
1.2554 |
1.0266 |
1.2555 |
-0.0001 |
-0.01% |
| 2026-09-04 |
006237 |
永赢嘉益债券 |
1.0266 |
1.2555 |
1.0268 |
1.2557 |
-0.0002 |
-0.02% |
| 2026-09-03 |
006237 |
永赢嘉益债券 |
1.0268 |
1.2557 |
1.0267 |
1.2556 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006237 |
永赢嘉益债券 |
1.0267 |
1.2556 |
1.0267 |
1.2556 |
0.0000 |
0.00% |
| 2026-09-01 |
006237 |
永赢嘉益债券 |
1.0267 |
1.2556 |
1.0265 |
1.2554 |
0.0002 |
0.02% |
| 2026-08-31 |
006237 |
永赢嘉益债券 |
1.0265 |
1.2554 |
1.0266 |
1.2555 |
-0.0001 |
-0.01% |
| 2026-08-28 |
006237 |
永赢嘉益债券 |
1.0266 |
1.2555 |
1.0265 |
1.2554 |
0.0001 |
0.01% |
| 2026-08-27 |
006237 |
永赢嘉益债券 |
1.0265 |
1.2554 |
1.0270 |
1.2559 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006237 |
永赢嘉益债券 |
1.0270 |
1.2559 |
1.0274 |
1.2563 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006237 |
永赢嘉益债券 |
1.0274 |
1.2563 |
1.0275 |
1.2564 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006237 |
永赢嘉益债券 |
1.0275 |
1.2564 |
1.0277 |
1.2566 |
-0.0002 |
-0.02% |
| 2026-08-21 |
006237 |
永赢嘉益债券 |
1.0277 |
1.2566 |
1.0278 |
1.2567 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006237 |
永赢嘉益债券 |
1.0278 |
1.2567 |
1.0279 |
1.2568 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006237 |
永赢嘉益债券 |
1.0279 |
1.2568 |
1.0282 |
1.2571 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006237 |
永赢嘉益债券 |
1.0282 |
1.2571 |
1.0281 |
1.2570 |
0.0001 |
0.01% |
| 2026-08-17 |
006237 |
永赢嘉益债券 |
1.0281 |
1.2570 |
1.0280 |
1.2569 |
0.0001 |
0.01% |
