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
近一年,永赢聚益债券A(006275)基金累计收益率2.78%
| 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% |
| 2026-06-16 |
006275 |
永赢聚益债券A |
1.1563 |
1.2743 |
1.1561 |
1.2741 |
0.0002 |
0.02% |
| 2026-06-15 |
006275 |
永赢聚益债券A |
1.1561 |
1.2741 |
1.1558 |
1.2738 |
0.0003 |
0.03% |
| 2026-06-12 |
006275 |
永赢聚益债券A |
1.1558 |
1.2738 |
1.1561 |
1.2741 |
-0.0003 |
-0.03% |
| 2026-06-11 |
006275 |
永赢聚益债券A |
1.1561 |
1.2741 |
1.1569 |
1.2749 |
-0.0008 |
-0.07% |
| 2026-06-10 |
006275 |
永赢聚益债券A |
1.1569 |
1.2749 |
1.1572 |
1.2752 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006275 |
永赢聚益债券A |
1.1572 |
1.2752 |
1.1576 |
1.2756 |
-0.0004 |
-0.03% |
| 2026-06-08 |
006275 |
永赢聚益债券A |
1.1576 |
1.2756 |
1.1579 |
1.2759 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006275 |
永赢聚益债券A |
1.1579 |
1.2759 |
1.1579 |
1.2759 |
0.0000 |
0.00% |
| 2026-06-04 |
006275 |
永赢聚益债券A |
1.1579 |
1.2759 |
1.1576 |
1.2756 |
0.0003 |
0.03% |
| 2026-06-03 |
006275 |
永赢聚益债券A |
1.1576 |
1.2756 |
1.1575 |
1.2755 |
0.0001 |
0.01% |
| 2026-06-02 |
006275 |
永赢聚益债券A |
1.1575 |
1.2755 |
1.1573 |
1.2753 |
0.0002 |
0.02% |
| 2026-06-01 |
006275 |
永赢聚益债券A |
1.1573 |
1.2753 |
1.1569 |
1.2749 |
0.0004 |
0.03% |
| 2026-05-29 |
006275 |
永赢聚益债券A |
1.1569 |
1.2749 |
1.1566 |
1.2746 |
0.0003 |
0.03% |
| 2026-05-28 |
006275 |
永赢聚益债券A |
1.1566 |
1.2746 |
1.1562 |
1.2742 |
0.0004 |
0.03% |
| 2026-05-27 |
006275 |
永赢聚益债券A |
1.1562 |
1.2742 |
1.1558 |
1.2738 |
0.0004 |
0.03% |
| 2026-05-26 |
006275 |
永赢聚益债券A |
1.1558 |
1.2738 |
1.1555 |
1.2735 |
0.0003 |
0.03% |
| 2026-05-25 |
006275 |
永赢聚益债券A |
1.1555 |
1.2735 |
1.1552 |
1.2732 |
0.0003 |
0.03% |
| 2026-05-22 |
006275 |
永赢聚益债券A |
1.1552 |
1.2732 |
1.1551 |
1.2731 |
0.0001 |
0.01% |
| 2026-05-21 |
006275 |
永赢聚益债券A |
1.1551 |
1.2731 |
1.1550 |
1.2730 |
0.0001 |
0.01% |
| 2026-05-20 |
006275 |
永赢聚益债券A |
1.1550 |
1.2730 |
1.1546 |
1.2726 |
0.0004 |
0.03% |
| 2026-05-19 |
006275 |
永赢聚益债券A |
1.1546 |
1.2726 |
1.1544 |
1.2724 |
0.0002 |
0.02% |
| 2026-05-18 |
006275 |
永赢聚益债券A |
1.1544 |
1.2724 |
1.1540 |
1.2720 |
0.0004 |
0.03% |
| 2026-05-15 |
006275 |
永赢聚益债券A |
1.1540 |
1.2720 |
1.1538 |
1.2718 |
0.0002 |
0.02% |
| 2026-05-14 |
006275 |
永赢聚益债券A |
1.1538 |
1.2718 |
1.1536 |
1.2716 |
0.0002 |
0.02% |
| 2026-05-13 |
006275 |
永赢聚益债券A |
1.1536 |
1.2716 |
1.1532 |
1.2712 |
0.0004 |
0.03% |
| 2026-05-12 |
006275 |
永赢聚益债券A |
1.1532 |
1.2712 |
1.1528 |
1.2708 |
0.0004 |
0.03% |
| 2026-05-11 |
006275 |
永赢聚益债券A |
1.1528 |
1.2708 |
1.1528 |
1.2708 |
0.0000 |
0.00% |
| 2026-05-08 |
006275 |
永赢聚益债券A |
1.1528 |
1.2708 |
1.1527 |
1.2707 |
0.0001 |
0.01% |
| 2026-04-30 |
006275 |
永赢聚益债券A |
1.1529 |
1.2709 |
1.1528 |
1.2708 |
0.0001 |
0.01% |
| 2026-04-29 |
006275 |
永赢聚益债券A |
1.1528 |
1.2708 |
1.1526 |
1.2706 |
0.0002 |
0.02% |
| 2026-04-28 |
006275 |
永赢聚益债券A |
1.1526 |
1.2706 |
1.1524 |
1.2704 |
0.0002 |
0.02% |
| 2026-04-27 |
006275 |
永赢聚益债券A |
1.1524 |
1.2704 |
1.1525 |
1.2705 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006275 |
永赢聚益债券A |
1.1525 |
1.2705 |
1.1525 |
1.2705 |
0.0000 |
0.00% |
| 2026-04-23 |
006275 |
永赢聚益债券A |
1.1525 |
1.2705 |
1.1525 |
1.2705 |
0.0000 |
0.00% |
| 2026-04-22 |
006275 |
永赢聚益债券A |
1.1525 |
1.2705 |
1.1522 |
1.2702 |
0.0003 |
0.03% |
| 2026-04-21 |
006275 |
永赢聚益债券A |
1.1522 |
1.2702 |
1.1520 |
1.2700 |
0.0002 |
0.02% |
| 2026-04-20 |
006275 |
永赢聚益债券A |
1.1520 |
1.2700 |
1.1517 |
1.2697 |
0.0003 |
0.03% |
| 2026-04-17 |
006275 |
永赢聚益债券A |
1.1517 |
1.2697 |
1.1515 |
1.2695 |
0.0002 |
0.02% |
| 2026-04-16 |
006275 |
永赢聚益债券A |
1.1515 |
1.2695 |
1.1513 |
1.2693 |
0.0002 |
0.02% |
| 2026-04-15 |
006275 |
永赢聚益债券A |
1.1513 |
1.2693 |
1.1512 |
1.2692 |
0.0001 |
0.01% |
| 2026-04-14 |
006275 |
永赢聚益债券A |
1.1512 |
1.2692 |
1.1512 |
1.2692 |
0.0000 |
0.00% |
| 2026-04-13 |
006275 |
永赢聚益债券A |
1.1512 |
1.2692 |
1.1511 |
1.2691 |
0.0001 |
0.01% |
| 2026-04-10 |
006275 |
永赢聚益债券A |
1.1511 |
1.2691 |
1.1510 |
1.2690 |
0.0001 |
0.01% |
| 2026-04-09 |
006275 |
永赢聚益债券A |
1.1510 |
1.2690 |
1.1510 |
1.2690 |
0.0000 |
0.00% |
| 2026-04-08 |
006275 |
永赢聚益债券A |
1.1510 |
1.2690 |
1.1509 |
1.2689 |
0.0001 |
0.01% |
| 2026-04-07 |
006275 |
永赢聚益债券A |
1.1509 |
1.2689 |
1.1503 |
1.2683 |
0.0006 |
0.05% |
| 2026-04-03 |
006275 |
永赢聚益债券A |
1.1503 |
1.2683 |
1.1497 |
1.2677 |
0.0006 |
0.05% |
| 2026-04-02 |
006275 |
永赢聚益债券A |
1.1497 |
1.2677 |
1.1495 |
1.2675 |
0.0002 |
0.02% |
| 2026-04-01 |
006275 |
永赢聚益债券A |
1.1495 |
1.2675 |
1.1494 |
1.2674 |
0.0001 |
0.01% |
| 2026-03-31 |
006275 |
永赢聚益债券A |
1.1494 |
1.2674 |
1.1491 |
1.2671 |
0.0003 |
0.03% |
| 2026-03-30 |
006275 |
永赢聚益债券A |
1.1491 |
1.2671 |
1.1487 |
1.2667 |
0.0004 |
0.03% |
| 2026-03-27 |
006275 |
永赢聚益债券A |
1.1487 |
1.2667 |
1.1485 |
1.2665 |
0.0002 |
0.02% |
| 2026-03-26 |
006275 |
永赢聚益债券A |
1.1485 |
1.2665 |
1.1483 |
1.2663 |
0.0002 |
0.02% |
| 2026-03-25 |
006275 |
永赢聚益债券A |
1.1483 |
1.2663 |
1.1481 |
1.2661 |
0.0002 |
0.02% |
| 2026-03-24 |
006275 |
永赢聚益债券A |
1.1481 |
1.2661 |
1.1479 |
1.2659 |
0.0002 |
0.02% |
| 2026-03-23 |
006275 |
永赢聚益债券A |
1.1479 |
1.2659 |
1.1478 |
1.2658 |
0.0001 |
0.01% |
| 2026-03-20 |
006275 |
永赢聚益债券A |
1.1478 |
1.2658 |
1.1477 |
1.2657 |
0.0001 |
0.01% |
| 2026-03-19 |
006275 |
永赢聚益债券A |
1.1477 |
1.2657 |
1.1473 |
1.2653 |
0.0004 |
0.03% |
| 2026-03-18 |
006275 |
永赢聚益债券A |
1.1473 |
1.2653 |
1.1469 |
1.2649 |
0.0004 |
0.03% |
| 2026-03-17 |
006275 |
永赢聚益债券A |
1.1469 |
1.2649 |
1.1466 |
1.2646 |
0.0003 |
0.03% |
| 2026-03-16 |
006275 |
永赢聚益债券A |
1.1466 |
1.2646 |
1.1467 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006275 |
永赢聚益债券A |
1.1467 |
1.2647 |
1.1463 |
1.2643 |
0.0004 |
0.03% |
| 2026-03-12 |
006275 |
永赢聚益债券A |
1.1463 |
1.2643 |
1.1462 |
1.2642 |
0.0001 |
0.01% |
| 2026-03-11 |
006275 |
永赢聚益债券A |
1.1462 |
1.2642 |
1.1462 |
1.2642 |
0.0000 |
0.00% |
| 2026-03-10 |
006275 |
永赢聚益债券A |
1.1462 |
1.2642 |
1.1461 |
1.2641 |
0.0001 |
0.01% |
| 2026-03-09 |
006275 |
永赢聚益债券A |
1.1461 |
1.2641 |
1.1464 |
1.2644 |
-0.0003 |
-0.03% |
| 2026-03-06 |
006275 |
永赢聚益债券A |
1.1464 |
1.2644 |
1.1461 |
1.2641 |
0.0003 |
0.03% |
| 2026-03-05 |
006275 |
永赢聚益债券A |
1.1461 |
1.2641 |
1.1460 |
1.2640 |
0.0001 |
0.01% |
| 2026-03-04 |
006275 |
永赢聚益债券A |
1.1460 |
1.2640 |
1.1458 |
1.2638 |
0.0002 |
0.02% |
| 2026-03-03 |
006275 |
永赢聚益债券A |
1.1458 |
1.2638 |
1.1455 |
1.2635 |
0.0003 |
0.03% |
| 2026-03-02 |
006275 |
永赢聚益债券A |
1.1455 |
1.2635 |
1.1451 |
1.2631 |
0.0004 |
0.03% |
| 2026-02-27 |
006275 |
永赢聚益债券A |
1.1451 |
1.2631 |
1.1450 |
1.2630 |
0.0001 |
0.01% |
| 2026-02-26 |
006275 |
永赢聚益债券A |
1.1450 |
1.2630 |
1.1453 |
1.2633 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006275 |
永赢聚益债券A |
1.1453 |
1.2633 |
1.1454 |
1.2634 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006275 |
永赢聚益债券A |
1.1454 |
1.2634 |
1.1447 |
1.2627 |
0.0007 |
0.06% |
| 2026-02-13 |
006275 |
永赢聚益债券A |
1.1447 |
1.2627 |
1.1445 |
1.2625 |
0.0002 |
0.02% |
| 2026-02-12 |
006275 |
永赢聚益债券A |
1.1445 |
1.2625 |
1.1442 |
1.2622 |
0.0003 |
0.03% |
| 2026-02-11 |
006275 |
永赢聚益债券A |
1.1442 |
1.2622 |
1.1440 |
1.2620 |
0.0002 |
0.02% |
| 2026-02-10 |
006275 |
永赢聚益债券A |
1.1440 |
1.2620 |
1.1438 |
1.2618 |
0.0002 |
0.02% |
| 2026-02-09 |
006275 |
永赢聚益债券A |
1.1438 |
1.2618 |
1.1433 |
1.2613 |
0.0005 |
0.04% |
| 2026-02-06 |
006275 |
永赢聚益债券A |
1.1433 |
1.2613 |
1.1430 |
1.2610 |
0.0003 |
0.03% |
| 2026-02-05 |
006275 |
永赢聚益债券A |
1.1430 |
1.2610 |
1.1428 |
1.2608 |
0.0002 |
0.02% |
| 2026-02-04 |
006275 |
永赢聚益债券A |
1.1428 |
1.2608 |
1.1428 |
1.2608 |
0.0000 |
0.00% |
| 2026-02-03 |
006275 |
永赢聚益债券A |
1.1428 |
1.2608 |
1.1428 |
1.2608 |
0.0000 |
0.00% |
| 2026-02-02 |
006275 |
永赢聚益债券A |
1.1428 |
1.2608 |
1.1427 |
1.2607 |
0.0001 |
0.01% |
| 2026-01-30 |
006275 |
永赢聚益债券A |
1.1427 |
1.2607 |
1.1427 |
1.2607 |
0.0000 |
0.00% |
| 2026-01-29 |
006275 |
永赢聚益债券A |
1.1427 |
1.2607 |
1.1426 |
1.2606 |
0.0001 |
0.01% |
| 2026-01-28 |
006275 |
永赢聚益债券A |
1.1426 |
1.2606 |
1.1425 |
1.2605 |
0.0001 |
0.01% |
| 2026-01-27 |
006275 |
永赢聚益债券A |
1.1425 |
1.2605 |
1.1424 |
1.2604 |
0.0001 |
0.01% |
| 2026-01-26 |
006275 |
永赢聚益债券A |
1.1424 |
1.2604 |
1.1421 |
1.2601 |
0.0003 |
0.03% |
| 2026-01-23 |
006275 |
永赢聚益债券A |
1.1421 |
1.2601 |
1.1419 |
1.2599 |
0.0002 |
0.02% |
| 2026-01-22 |
006275 |
永赢聚益债券A |
1.1419 |
1.2599 |
1.1417 |
1.2597 |
0.0002 |
0.02% |
| 2026-01-21 |
006275 |
永赢聚益债券A |
1.1417 |
1.2597 |
1.1414 |
1.2594 |
0.0003 |
0.03% |
| 2026-01-20 |
006275 |
永赢聚益债券A |
1.1414 |
1.2594 |
1.1411 |
1.2591 |
0.0003 |
0.03% |
| 2026-01-19 |
006275 |
永赢聚益债券A |
1.1411 |
1.2591 |
1.1408 |
1.2588 |
0.0003 |
0.03% |
| 2026-01-16 |
006275 |
永赢聚益债券A |
1.1408 |
1.2588 |
1.1405 |
1.2585 |
0.0003 |
0.03% |
| 2026-01-15 |
006275 |
永赢聚益债券A |
1.1405 |
1.2585 |
1.1402 |
1.2582 |
0.0003 |
0.03% |
| 2026-01-14 |
006275 |
永赢聚益债券A |
1.1402 |
1.2582 |
1.1401 |
1.2581 |
0.0001 |
0.01% |
| 2026-01-13 |
006275 |
永赢聚益债券A |
1.1401 |
1.2581 |
1.1400 |
1.2580 |
0.0001 |
0.01% |
| 2026-01-12 |
006275 |
永赢聚益债券A |
1.1400 |
1.2580 |
1.1398 |
1.2578 |
0.0002 |
0.02% |
| 2026-01-09 |
006275 |
永赢聚益债券A |
1.1398 |
1.2578 |
1.1396 |
1.2576 |
0.0002 |
0.02% |
| 2026-01-08 |
006275 |
永赢聚益债券A |
1.1396 |
1.2576 |
1.1394 |
1.2574 |
0.0002 |
0.02% |
| 2026-01-07 |
006275 |
永赢聚益债券A |
1.1394 |
1.2574 |
1.1395 |
1.2575 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006275 |
永赢聚益债券A |
1.1395 |
1.2575 |
1.1396 |
1.2576 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006275 |
永赢聚益债券A |
1.1396 |
1.2576 |
1.1391 |
1.2571 |
0.0005 |
0.04% |
| 2025-12-31 |
006275 |
永赢聚益债券A |
1.1391 |
1.2571 |
1.1390 |
1.2570 |
0.0001 |
0.01% |
| 2025-12-30 |
006275 |
永赢聚益债券A |
1.1390 |
1.2570 |
1.1390 |
1.2570 |
0.0000 |
0.00% |
| 2025-12-29 |
006275 |
永赢聚益债券A |
1.1390 |
1.2570 |
1.1391 |
1.2571 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006275 |
永赢聚益债券A |
1.1391 |
1.2571 |
1.1389 |
1.2569 |
0.0002 |
0.02% |
| 2025-12-25 |
006275 |
永赢聚益债券A |
1.1389 |
1.2569 |
1.1387 |
1.2567 |
0.0002 |
0.02% |
| 2025-12-24 |
006275 |
永赢聚益债券A |
1.1387 |
1.2567 |
1.1386 |
1.2566 |
0.0001 |
0.01% |
| 2025-12-23 |
006275 |
永赢聚益债券A |
1.1386 |
1.2566 |
1.1384 |
1.2564 |
0.0002 |
0.02% |
| 2025-12-22 |
006275 |
永赢聚益债券A |
1.1384 |
1.2564 |
1.1382 |
1.2562 |
0.0002 |
0.02% |
| 2025-12-19 |
006275 |
永赢聚益债券A |
1.1382 |
1.2562 |
1.1379 |
1.2559 |
0.0003 |
0.03% |
| 2025-12-18 |
006275 |
永赢聚益债券A |
1.1379 |
1.2559 |
1.1376 |
1.2556 |
0.0003 |
0.03% |
| 2025-12-17 |
006275 |
永赢聚益债券A |
1.1376 |
1.2556 |
1.1373 |
1.2553 |
0.0003 |
0.03% |
| 2025-12-16 |
006275 |
永赢聚益债券A |
1.1373 |
1.2553 |
1.1373 |
1.2553 |
0.0000 |
0.00% |
| 2025-12-15 |
006275 |
永赢聚益债券A |
1.1373 |
1.2553 |
1.1375 |
1.2555 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006275 |
永赢聚益债券A |
1.1375 |
1.2555 |
1.1375 |
1.2555 |
0.0000 |
0.00% |
| 2025-12-11 |
006275 |
永赢聚益债券A |
1.1375 |
1.2555 |
1.1371 |
1.2551 |
0.0004 |
0.04% |
| 2025-12-10 |
006275 |
永赢聚益债券A |
1.1371 |
1.2551 |
1.1370 |
1.2550 |
0.0001 |
0.01% |
| 2025-12-09 |
006275 |
永赢聚益债券A |
1.1370 |
1.2550 |
1.1367 |
1.2547 |
0.0003 |
0.03% |
| 2025-12-08 |
006275 |
永赢聚益债券A |
1.1367 |
1.2547 |
1.1369 |
1.2549 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006275 |
永赢聚益债券A |
1.1369 |
1.2549 |
1.1369 |
1.2549 |
0.0000 |
0.00% |
| 2025-12-04 |
006275 |
永赢聚益债券A |
1.1369 |
1.2549 |
1.1377 |
1.2557 |
-0.0008 |
-0.07% |
| 2025-12-03 |
006275 |
永赢聚益债券A |
1.1377 |
1.2557 |
1.1377 |
1.2557 |
0.0000 |
0.00% |
| 2025-12-02 |
006275 |
永赢聚益债券A |
1.1377 |
1.2557 |
1.1378 |
1.2558 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006275 |
永赢聚益债券A |
1.1378 |
1.2558 |
1.1376 |
1.2556 |
0.0002 |
0.02% |
| 2025-11-28 |
006275 |
永赢聚益债券A |
1.1376 |
1.2556 |
1.1374 |
1.2554 |
0.0002 |
0.02% |
| 2025-11-27 |
006275 |
永赢聚益债券A |
1.1374 |
1.2554 |
1.1378 |
1.2558 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006275 |
永赢聚益债券A |
1.1378 |
1.2558 |
1.1384 |
1.2564 |
-0.0006 |
-0.05% |
| 2025-11-25 |
006275 |
永赢聚益债券A |
1.1384 |
1.2564 |
1.1385 |
1.2565 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006275 |
永赢聚益债券A |
1.1385 |
1.2565 |
1.1384 |
1.2564 |
0.0001 |
0.01% |
| 2025-11-21 |
006275 |
永赢聚益债券A |
1.1384 |
1.2564 |
1.1385 |
1.2565 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006275 |
永赢聚益债券A |
1.1385 |
1.2565 |
1.1385 |
1.2565 |
0.0000 |
0.00% |
| 2025-11-19 |
006275 |
永赢聚益债券A |
1.1385 |
1.2565 |
1.1384 |
1.2564 |
0.0001 |
0.01% |
| 2025-11-18 |
006275 |
永赢聚益债券A |
1.1384 |
1.2564 |
1.1383 |
1.2563 |
0.0001 |
0.01% |
| 2025-11-17 |
006275 |
永赢聚益债券A |
1.1383 |
1.2563 |
1.1380 |
1.2560 |
0.0003 |
0.03% |
| 2025-11-14 |
006275 |
永赢聚益债券A |
1.1380 |
1.2560 |
1.1379 |
1.2559 |
0.0001 |
0.01% |
| 2025-11-13 |
006275 |
永赢聚益债券A |
1.1379 |
1.2559 |
1.1379 |
1.2559 |
0.0000 |
0.00% |
| 2025-11-12 |
006275 |
永赢聚益债券A |
1.1379 |
1.2559 |
1.1377 |
1.2557 |
0.0002 |
0.02% |
| 2025-11-11 |
006275 |
永赢聚益债券A |
1.1377 |
1.2557 |
1.1375 |
1.2555 |
0.0002 |
0.02% |
| 2025-11-10 |
006275 |
永赢聚益债券A |
1.1375 |
1.2555 |
1.1374 |
1.2554 |
0.0001 |
0.01% |
| 2025-11-07 |
006275 |
永赢聚益债券A |
1.1374 |
1.2554 |
1.1376 |
1.2556 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006275 |
永赢聚益债券A |
1.1376 |
1.2556 |
1.1377 |
1.2557 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006275 |
永赢聚益债券A |
1.1377 |
1.2557 |
1.1375 |
1.2555 |
0.0002 |
0.02% |
| 2025-11-04 |
006275 |
永赢聚益债券A |
1.1375 |
1.2555 |
1.1374 |
1.2554 |
0.0001 |
0.01% |
| 2025-11-03 |
006275 |
永赢聚益债券A |
1.1374 |
1.2554 |
1.1371 |
1.2551 |
0.0003 |
0.03% |
| 2025-10-31 |
006275 |
永赢聚益债券A |
1.1371 |
1.2551 |
1.1364 |
1.2544 |
0.0007 |
0.06% |
| 2025-10-30 |
006275 |
永赢聚益债券A |
1.1364 |
1.2544 |
1.1359 |
1.2539 |
0.0005 |
0.04% |
| 2025-10-29 |
006275 |
永赢聚益债券A |
1.1359 |
1.2539 |
1.1354 |
1.2534 |
0.0005 |
0.04% |
| 2025-10-28 |
006275 |
永赢聚益债券A |
1.1354 |
1.2534 |
1.1346 |
1.2526 |
0.0008 |
0.07% |
| 2025-10-27 |
006275 |
永赢聚益债券A |
1.1346 |
1.2526 |
1.1342 |
1.2522 |
0.0004 |
0.04% |
| 2025-10-24 |
006275 |
永赢聚益债券A |
1.1342 |
1.2522 |
1.1340 |
1.2520 |
0.0002 |
0.02% |
| 2025-10-23 |
006275 |
永赢聚益债券A |
1.1340 |
1.2520 |
1.1336 |
1.2516 |
0.0004 |
0.04% |
| 2025-10-22 |
006275 |
永赢聚益债券A |
1.1336 |
1.2516 |
1.1333 |
1.2513 |
0.0003 |
0.03% |
| 2025-10-21 |
006275 |
永赢聚益债券A |
1.1333 |
1.2513 |
1.1330 |
1.2510 |
0.0003 |
0.03% |
| 2025-10-20 |
006275 |
永赢聚益债券A |
1.1330 |
1.2510 |
1.1328 |
1.2508 |
0.0002 |
0.02% |
| 2025-10-17 |
006275 |
永赢聚益债券A |
1.1328 |
1.2508 |
1.1324 |
1.2504 |
0.0004 |
0.04% |
| 2025-10-16 |
006275 |
永赢聚益债券A |
1.1324 |
1.2504 |
1.1321 |
1.2501 |
0.0003 |
0.03% |
| 2025-10-15 |
006275 |
永赢聚益债券A |
1.1321 |
1.2501 |
1.1321 |
1.2501 |
0.0000 |
0.00% |
| 2025-10-14 |
006275 |
永赢聚益债券A |
1.1321 |
1.2501 |
1.1320 |
1.2500 |
0.0001 |
0.01% |
| 2025-10-13 |
006275 |
永赢聚益债券A |
1.1320 |
1.2500 |
1.1312 |
1.2492 |
0.0008 |
0.07% |
| 2025-10-10 |
006275 |
永赢聚益债券A |
1.1312 |
1.2492 |
1.1312 |
1.2492 |
0.0000 |
0.00% |
| 2025-10-09 |
006275 |
永赢聚益债券A |
1.1312 |
1.2492 |
1.1304 |
1.2484 |
0.0008 |
0.07% |
| 2025-09-30 |
006275 |
永赢聚益债券A |
1.1304 |
1.2484 |
1.1301 |
1.2481 |
0.0003 |
0.03% |
| 2025-09-29 |
006275 |
永赢聚益债券A |
1.1301 |
1.2481 |
1.1298 |
1.2478 |
0.0003 |
0.03% |
| 2025-09-26 |
006275 |
永赢聚益债券A |
1.1298 |
1.2478 |
1.1296 |
1.2476 |
0.0002 |
0.02% |
| 2025-09-25 |
006275 |
永赢聚益债券A |
1.1296 |
1.2476 |
1.1303 |
1.2483 |
-0.0007 |
-0.06% |
| 2025-09-24 |
006275 |
永赢聚益债券A |
1.1303 |
1.2483 |
1.1311 |
1.2491 |
-0.0008 |
-0.07% |
| 2025-09-23 |
006275 |
永赢聚益债券A |
1.1311 |
1.2491 |
1.1317 |
1.2497 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006275 |
永赢聚益债券A |
1.1317 |
1.2497 |
1.1315 |
1.2495 |
0.0002 |
0.02% |
| 2025-09-19 |
006275 |
永赢聚益债券A |
1.1315 |
1.2495 |
1.1317 |
1.2497 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006275 |
永赢聚益债券A |
1.1317 |
1.2497 |
1.1318 |
1.2498 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006275 |
永赢聚益债券A |
1.1318 |
1.2498 |
1.1316 |
1.2496 |
0.0002 |
0.02% |
