永赢聚益债券A基金净值查询(006275)
今天最新净值
1.1630
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2810
- 成立日期：2018-08-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8658亿
- 最近资产：22.63亿元
- 基金公司：永赢基金
- 基金经理：徐沛琳 田甜
近一季,永赢聚益债券A(006275)基金累计收益率0.60%
| 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 |
006275 |
永赢聚益债券A |
1.1632 |
1.2812 |
1.1630 |
1.2810 |
0.0002 |
0.02% |
| 2026-09-15 |
006275 |
永赢聚益债券A |
1.1630 |
1.2810 |
1.1629 |
1.2809 |
0.0001 |
0.01% |
| 2026-09-14 |
006275 |
永赢聚益债券A |
1.1629 |
1.2809 |
1.1626 |
1.2806 |
0.0003 |
0.03% |
| 2026-09-11 |
006275 |
永赢聚益债券A |
1.1626 |
1.2806 |
1.1625 |
1.2805 |
0.0001 |
0.01% |
| 2026-09-10 |
006275 |
永赢聚益债券A |
1.1625 |
1.2805 |
1.1624 |
1.2804 |
0.0001 |
0.01% |
| 2026-09-09 |
006275 |
永赢聚益债券A |
1.1624 |
1.2804 |
1.1624 |
1.2804 |
0.0000 |
0.00% |
| 2026-09-08 |
006275 |
永赢聚益债券A |
1.1624 |
1.2804 |
1.1623 |
1.2803 |
0.0001 |
0.01% |
| 2026-09-07 |
006275 |
永赢聚益债券A |
1.1623 |
1.2803 |
1.1619 |
1.2799 |
0.0004 |
0.03% |
| 2026-09-04 |
006275 |
永赢聚益债券A |
1.1619 |
1.2799 |
1.1618 |
1.2798 |
0.0001 |
0.01% |
| 2026-09-03 |
006275 |
永赢聚益债券A |
1.1618 |
1.2798 |
1.1617 |
1.2797 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006275 |
永赢聚益债券A |
1.1617 |
1.2797 |
1.1616 |
1.2796 |
0.0001 |
0.01% |
| 2026-09-01 |
006275 |
永赢聚益债券A |
1.1616 |
1.2796 |
1.1614 |
1.2794 |
0.0002 |
0.02% |
| 2026-08-31 |
006275 |
永赢聚益债券A |
1.1614 |
1.2794 |
1.1612 |
1.2792 |
0.0002 |
0.02% |
| 2026-08-28 |
006275 |
永赢聚益债券A |
1.1612 |
1.2792 |
1.1612 |
1.2792 |
0.0000 |
0.00% |
| 2026-08-27 |
006275 |
永赢聚益债券A |
1.1612 |
1.2792 |
1.1614 |
1.2794 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006275 |
永赢聚益债券A |
1.1614 |
1.2794 |
1.1614 |
1.2794 |
0.0000 |
0.00% |
| 2026-08-25 |
006275 |
永赢聚益债券A |
1.1614 |
1.2794 |
1.1613 |
1.2793 |
0.0001 |
0.01% |
| 2026-08-24 |
006275 |
永赢聚益债券A |
1.1613 |
1.2793 |
1.1610 |
1.2790 |
0.0003 |
0.03% |
| 2026-08-21 |
006275 |
永赢聚益债券A |
1.1610 |
1.2790 |
1.1611 |
1.2791 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006275 |
永赢聚益债券A |
1.1611 |
1.2791 |
1.1612 |
1.2792 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006275 |
永赢聚益债券A |
1.1612 |
1.2792 |
1.1611 |
1.2791 |
0.0001 |
0.01% |
| 2026-08-18 |
006275 |
永赢聚益债券A |
1.1611 |
1.2791 |
1.1607 |
1.2787 |
0.0004 |
0.03% |
| 2026-08-17 |
006275 |
永赢聚益债券A |
1.1607 |
1.2787 |
1.1606 |
1.2786 |
0.0001 |
0.01% |
| 2026-08-14 |
006275 |
永赢聚益债券A |
1.1606 |
1.2786 |
1.1605 |
1.2785 |
0.0001 |
0.01% |
| 2026-08-13 |
006275 |
永赢聚益债券A |
1.1605 |
1.2785 |
1.1603 |
1.2783 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006275 |
永赢聚益债券A |
1.1603 |
1.2783 |
1.1602 |
1.2782 |
0.0001 |
0.01% |
| 2026-08-11 |
006275 |
永赢聚益债券A |
1.1602 |
1.2782 |
1.1602 |
1.2782 |
0.0000 |
0.00% |
| 2026-08-10 |
006275 |
永赢聚益债券A |
1.1602 |
1.2782 |
1.1599 |
1.2779 |
0.0003 |
0.03% |
| 2026-08-07 |
006275 |
永赢聚益债券A |
1.1599 |
1.2779 |
1.1598 |
1.2778 |
0.0001 |
0.01% |
| 2026-08-06 |
006275 |
永赢聚益债券A |
1.1598 |
1.2778 |
1.1597 |
1.2777 |
0.0001 |
0.01% |
| 2026-08-05 |
006275 |
永赢聚益债券A |
1.1597 |
1.2777 |
1.1596 |
1.2776 |
0.0001 |
0.01% |
| 2026-08-04 |
006275 |
永赢聚益债券A |
1.1596 |
1.2776 |
1.1596 |
1.2776 |
0.0000 |
0.00% |
| 2026-08-03 |
006275 |
永赢聚益债券A |
1.1596 |
1.2776 |
1.1594 |
1.2774 |
0.0002 |
0.02% |
| 2026-07-31 |
006275 |
永赢聚益债券A |
1.1594 |
1.2774 |
1.1592 |
1.2772 |
0.0002 |
0.02% |
| 2026-07-30 |
006275 |
永赢聚益债券A |
1.1592 |
1.2772 |
1.1592 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-29 |
006275 |
永赢聚益债券A |
1.1592 |
1.2772 |
1.1592 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-28 |
006275 |
永赢聚益债券A |
1.1592 |
1.2772 |
1.1593 |
1.2773 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006275 |
永赢聚益债券A |
1.1593 |
1.2773 |
1.1593 |
1.2773 |
0.0000 |
0.00% |
| 2026-07-24 |
006275 |
永赢聚益债券A |
1.1593 |
1.2773 |
1.1593 |
1.2773 |
0.0000 |
0.00% |
| 2026-07-23 |
006275 |
永赢聚益债券A |
1.1593 |
1.2773 |
1.1592 |
1.2772 |
0.0001 |
0.01% |
| 2026-07-22 |
006275 |
永赢聚益债券A |
1.1592 |
1.2772 |
1.1589 |
1.2769 |
0.0003 |
0.03% |
| 2026-07-21 |
006275 |
永赢聚益债券A |
1.1589 |
1.2769 |
1.1589 |
1.2769 |
0.0000 |
0.00% |
| 2026-07-20 |
006275 |
永赢聚益债券A |
1.1589 |
1.2769 |
1.1589 |
1.2769 |
0.0000 |
0.00% |
| 2026-07-17 |
006275 |
永赢聚益债券A |
1.1589 |
1.2769 |
1.1587 |
1.2767 |
0.0002 |
0.02% |
| 2026-07-16 |
006275 |
永赢聚益债券A |
1.1587 |
1.2767 |
1.1588 |
1.2768 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006275 |
永赢聚益债券A |
1.1588 |
1.2768 |
1.1587 |
1.2767 |
0.0001 |
0.01% |
| 2026-07-14 |
006275 |
永赢聚益债券A |
1.1587 |
1.2767 |
1.1587 |
1.2767 |
0.0000 |
0.00% |
| 2026-07-13 |
006275 |
永赢聚益债券A |
1.1587 |
1.2767 |
1.1586 |
1.2766 |
0.0001 |
0.01% |
| 2026-07-10 |
006275 |
永赢聚益债券A |
1.1586 |
1.2766 |
1.1584 |
1.2764 |
0.0002 |
0.02% |
| 2026-07-09 |
006275 |
永赢聚益债券A |
1.1584 |
1.2764 |
1.1584 |
1.2764 |
0.0000 |
0.00% |
| 2026-07-08 |
006275 |
永赢聚益债券A |
1.1584 |
1.2764 |
1.1583 |
1.2763 |
0.0001 |
0.01% |
| 2026-07-07 |
006275 |
永赢聚益债券A |
1.1583 |
1.2763 |
1.1582 |
1.2762 |
0.0001 |
0.01% |
| 2026-07-06 |
006275 |
永赢聚益债券A |
1.1582 |
1.2762 |
1.1578 |
1.2758 |
0.0004 |
0.03% |
| 2026-07-03 |
006275 |
永赢聚益债券A |
1.1578 |
1.2758 |
1.1577 |
1.2757 |
0.0001 |
0.01% |
| 2026-07-02 |
006275 |
永赢聚益债券A |
1.1577 |
1.2757 |
1.1577 |
1.2757 |
0.0000 |
0.00% |
| 2026-07-01 |
006275 |
永赢聚益债券A |
1.1577 |
1.2757 |
1.1582 |
1.2762 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006275 |
永赢聚益债券A |
1.1582 |
1.2762 |
1.1581 |
1.2761 |
0.0001 |
0.01% |
| 2026-06-29 |
006275 |
永赢聚益债券A |
1.1581 |
1.2761 |
1.1578 |
1.2758 |
0.0003 |
0.03% |
| 2026-06-26 |
006275 |
永赢聚益债券A |
1.1578 |
1.2758 |
1.1576 |
1.2756 |
0.0002 |
0.02% |
| 2026-06-25 |
006275 |
永赢聚益债券A |
1.1576 |
1.2756 |
1.1572 |
1.2752 |
0.0004 |
0.03% |
| 2026-06-24 |
006275 |
永赢聚益债券A |
1.1572 |
1.2752 |
1.1570 |
1.2750 |
0.0002 |
0.02% |
| 2026-06-23 |
006275 |
永赢聚益债券A |
1.1570 |
1.2750 |
1.1572 |
1.2752 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006275 |
永赢聚益债券A |
1.1572 |
1.2752 |
1.1571 |
1.2751 |
0.0001 |
0.01% |
| 2026-06-18 |
006275 |
永赢聚益债券A |
1.1571 |
1.2751 |
1.1567 |
1.2747 |
0.0004 |
0.03% |
| 2026-06-17 |
006275 |
永赢聚益债券A |
1.1567 |
1.2747 |
1.1563 |
1.2743 |
0.0004 |
0.03% |
