永赢盛益债券A基金净值查询(006287)
今天最新净值
1.1483
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2961
- 成立日期：2018-09-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.6861亿
- 最近资产：71.09亿
- 基金公司：永赢基金
- 基金经理：章成
近一年,永赢盛益债券A(006287)基金累计收益率2.34%
| 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 |
| 2026-09-15 |
006287 |
永赢盛益债券A |
1.1485 |
1.2963 |
1.1483 |
1.2961 |
0.0002 |
0.02% |
| 2026-09-14 |
006287 |
永赢盛益债券A |
1.1483 |
1.2961 |
1.1482 |
1.2960 |
0.0001 |
0.01% |
| 2026-09-11 |
006287 |
永赢盛益债券A |
1.1482 |
1.2960 |
1.1486 |
1.2964 |
-0.0004 |
-0.03% |
| 2026-09-10 |
006287 |
永赢盛益债券A |
1.1486 |
1.2964 |
1.1487 |
1.2965 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006287 |
永赢盛益债券A |
1.1487 |
1.2965 |
1.1487 |
1.2965 |
0.0000 |
0.00% |
| 2026-09-08 |
006287 |
永赢盛益债券A |
1.1487 |
1.2965 |
1.1489 |
1.2967 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006287 |
永赢盛益债券A |
1.1489 |
1.2967 |
1.1486 |
1.2964 |
0.0003 |
0.03% |
| 2026-09-04 |
006287 |
永赢盛益债券A |
1.1486 |
1.2964 |
1.1486 |
1.2964 |
0.0000 |
0.00% |
| 2026-09-03 |
006287 |
永赢盛益债券A |
1.1486 |
1.2964 |
1.1478 |
1.2956 |
0.0008 |
0.07% |
| 2026-09-02 |
006287 |
永赢盛益债券A |
1.1478 |
1.2956 |
1.1481 |
1.2959 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
006287 |
永赢盛益债券A |
1.1481 |
1.2959 |
1.1474 |
1.2952 |
0.0007 |
0.06% |
| 2026-08-31 |
006287 |
永赢盛益债券A |
1.1474 |
1.2952 |
1.1470 |
1.2948 |
0.0004 |
0.03% |
| 2026-08-28 |
006287 |
永赢盛益债券A |
1.1470 |
1.2948 |
1.1470 |
1.2948 |
0.0000 |
0.00% |
| 2026-08-27 |
006287 |
永赢盛益债券A |
1.1470 |
1.2948 |
1.1480 |
1.2958 |
-0.0010 |
-0.09% |
| 2026-08-26 |
006287 |
永赢盛益债券A |
1.1480 |
1.2958 |
1.1485 |
1.2963 |
-0.0005 |
-0.04% |
| 2026-08-25 |
006287 |
永赢盛益债券A |
1.1485 |
1.2963 |
1.1488 |
1.2966 |
-0.0003 |
-0.03% |
| 2026-08-24 |
006287 |
永赢盛益债券A |
1.1488 |
1.2966 |
1.1480 |
1.2958 |
0.0008 |
0.07% |
| 2026-08-21 |
006287 |
永赢盛益债券A |
1.1480 |
1.2958 |
1.1481 |
1.2959 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006287 |
永赢盛益债券A |
1.1481 |
1.2959 |
1.1485 |
1.2963 |
-0.0004 |
-0.03% |
| 2026-08-19 |
006287 |
永赢盛益债券A |
1.1485 |
1.2963 |
1.1493 |
1.2971 |
-0.0008 |
-0.07% |
| 2026-08-18 |
006287 |
永赢盛益债券A |
1.1493 |
1.2971 |
1.1488 |
1.2966 |
0.0005 |
0.04% |
| 2026-08-17 |
006287 |
永赢盛益债券A |
1.1488 |
1.2966 |
1.1481 |
1.2959 |
0.0007 |
0.06% |
| 2026-08-14 |
006287 |
永赢盛益债券A |
1.1481 |
1.2959 |
1.1481 |
1.2959 |
0.0000 |
0.00% |
| 2026-08-13 |
006287 |
永赢盛益债券A |
1.1481 |
1.2959 |
1.1475 |
1.2953 |
0.0006 |
0.05% |
| 2026-08-12 |
006287 |
永赢盛益债券A |
1.1475 |
1.2953 |
1.1475 |
1.2953 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006287 |
永赢盛益债券A |
1.1475 |
1.2953 |
1.1484 |
1.2962 |
-0.0009 |
-0.08% |
| 2026-08-10 |
006287 |
永赢盛益债券A |
1.1484 |
1.2962 |
1.1476 |
1.2954 |
0.0008 |
0.07% |
| 2026-08-07 |
006287 |
永赢盛益债券A |
1.1476 |
1.2954 |
1.1469 |
1.2947 |
0.0007 |
0.06% |
| 2026-08-06 |
006287 |
永赢盛益债券A |
1.1469 |
1.2947 |
1.1465 |
1.2943 |
0.0004 |
0.03% |
| 2026-08-05 |
006287 |
永赢盛益债券A |
1.1465 |
1.2943 |
1.1466 |
1.2944 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006287 |
永赢盛益债券A |
1.1466 |
1.2944 |
1.1462 |
1.2940 |
0.0004 |
0.03% |
| 2026-08-03 |
006287 |
永赢盛益债券A |
1.1462 |
1.2940 |
1.1461 |
1.2939 |
0.0001 |
0.01% |
| 2026-07-31 |
006287 |
永赢盛益债券A |
1.1461 |
1.2939 |
1.1456 |
1.2934 |
0.0005 |
0.04% |
| 2026-07-30 |
006287 |
永赢盛益债券A |
1.1456 |
1.2934 |
1.1445 |
1.2923 |
0.0011 |
0.10% |
| 2026-07-29 |
006287 |
永赢盛益债券A |
1.1445 |
1.2923 |
1.1444 |
1.2922 |
0.0001 |
0.01% |
| 2026-07-28 |
006287 |
永赢盛益债券A |
1.1444 |
1.2922 |
1.1447 |
1.2925 |
-0.0003 |
-0.03% |
| 2026-07-27 |
006287 |
永赢盛益债券A |
1.1447 |
1.2925 |
1.1449 |
1.2927 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006287 |
永赢盛益债券A |
1.1449 |
1.2927 |
1.1446 |
1.2924 |
0.0003 |
0.03% |
| 2026-07-23 |
006287 |
永赢盛益债券A |
1.1446 |
1.2924 |
1.1448 |
1.2926 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006287 |
永赢盛益债券A |
1.1448 |
1.2926 |
1.1435 |
1.2913 |
0.0013 |
0.11% |
| 2026-07-21 |
006287 |
永赢盛益债券A |
1.1435 |
1.2913 |
1.1433 |
1.2911 |
0.0002 |
0.02% |
| 2026-07-20 |
006287 |
永赢盛益债券A |
1.1433 |
1.2911 |
1.1436 |
1.2914 |
-0.0003 |
-0.03% |
| 2026-07-17 |
006287 |
永赢盛益债券A |
1.1436 |
1.2914 |
1.1431 |
1.2909 |
0.0005 |
0.04% |
| 2026-07-16 |
006287 |
永赢盛益债券A |
1.1431 |
1.2909 |
1.1434 |
1.2912 |
-0.0003 |
-0.03% |
| 2026-07-15 |
006287 |
永赢盛益债券A |
1.1434 |
1.2912 |
1.1432 |
1.2910 |
0.0002 |
0.02% |
| 2026-07-14 |
006287 |
永赢盛益债券A |
1.1432 |
1.2910 |
1.1429 |
1.2907 |
0.0003 |
0.03% |
| 2026-07-13 |
006287 |
永赢盛益债券A |
1.1429 |
1.2907 |
1.1433 |
1.2911 |
-0.0004 |
-0.03% |
| 2026-07-10 |
006287 |
永赢盛益债券A |
1.1433 |
1.2911 |
1.1433 |
1.2911 |
0.0000 |
0.00% |
| 2026-07-09 |
006287 |
永赢盛益债券A |
1.1433 |
1.2911 |
1.1433 |
1.2911 |
0.0000 |
0.00% |
| 2026-07-08 |
006287 |
永赢盛益债券A |
1.1433 |
1.2911 |
1.1428 |
1.2906 |
0.0005 |
0.04% |
| 2026-07-07 |
006287 |
永赢盛益债券A |
1.1428 |
1.2906 |
1.1427 |
1.2905 |
0.0001 |
0.01% |
| 2026-07-06 |
006287 |
永赢盛益债券A |
1.1427 |
1.2905 |
1.1417 |
1.2895 |
0.0010 |
0.09% |
| 2026-07-03 |
006287 |
永赢盛益债券A |
1.1417 |
1.2895 |
1.1419 |
1.2897 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006287 |
永赢盛益债券A |
1.1419 |
1.2897 |
1.1417 |
1.2895 |
0.0002 |
0.02% |
| 2026-07-01 |
006287 |
永赢盛益债券A |
1.1417 |
1.2895 |
1.1428 |
1.2906 |
-0.0011 |
-0.10% |
| 2026-06-30 |
006287 |
永赢盛益债券A |
1.1428 |
1.2906 |
1.1439 |
1.2917 |
-0.0011 |
-0.10% |
| 2026-06-29 |
006287 |
永赢盛益债券A |
1.1439 |
1.2917 |
1.1427 |
1.2905 |
0.0012 |
0.11% |
| 2026-06-26 |
006287 |
永赢盛益债券A |
1.1427 |
1.2905 |
1.1425 |
1.2903 |
0.0002 |
0.02% |
| 2026-06-25 |
006287 |
永赢盛益债券A |
1.1425 |
1.2903 |
1.1413 |
1.2891 |
0.0012 |
0.11% |
| 2026-06-24 |
006287 |
永赢盛益债券A |
1.1413 |
1.2891 |
1.1413 |
1.2891 |
0.0000 |
0.00% |
| 2026-06-23 |
006287 |
永赢盛益债券A |
1.1413 |
1.2891 |
1.1419 |
1.2897 |
-0.0006 |
-0.05% |
| 2026-06-22 |
006287 |
永赢盛益债券A |
1.1419 |
1.2897 |
1.1420 |
1.2898 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006287 |
永赢盛益债券A |
1.1420 |
1.2898 |
1.1417 |
1.2895 |
0.0003 |
0.03% |
| 2026-06-17 |
006287 |
永赢盛益债券A |
1.1417 |
1.2895 |
1.1408 |
1.2886 |
0.0009 |
0.08% |
| 2026-06-16 |
006287 |
永赢盛益债券A |
1.1408 |
1.2886 |
1.1393 |
1.2871 |
0.0015 |
0.13% |
| 2026-06-15 |
006287 |
永赢盛益债券A |
1.1393 |
1.2871 |
1.1390 |
1.2868 |
0.0003 |
0.03% |
| 2026-06-12 |
006287 |
永赢盛益债券A |
1.1390 |
1.2868 |
1.1382 |
1.2860 |
0.0008 |
0.07% |
| 2026-06-11 |
006287 |
永赢盛益债券A |
1.1382 |
1.2860 |
1.1389 |
1.2867 |
-0.0007 |
-0.06% |
| 2026-06-10 |
006287 |
永赢盛益债券A |
1.1389 |
1.2867 |
1.1401 |
1.2879 |
-0.0012 |
-0.11% |
| 2026-06-09 |
006287 |
永赢盛益债券A |
1.1401 |
1.2879 |
1.1410 |
1.2888 |
-0.0009 |
-0.08% |
| 2026-06-08 |
006287 |
永赢盛益债券A |
1.1410 |
1.2888 |
1.1416 |
1.2894 |
-0.0006 |
-0.05% |
| 2026-06-05 |
006287 |
永赢盛益债券A |
1.1416 |
1.2894 |
1.1426 |
1.2904 |
-0.0010 |
-0.09% |
| 2026-06-04 |
006287 |
永赢盛益债券A |
1.1426 |
1.2904 |
1.1419 |
1.2897 |
0.0007 |
0.06% |
| 2026-06-03 |
006287 |
永赢盛益债券A |
1.1419 |
1.2897 |
1.1424 |
1.2902 |
-0.0005 |
-0.04% |
| 2026-06-02 |
006287 |
永赢盛益债券A |
1.1424 |
1.2902 |
1.1426 |
1.2904 |
-0.0002 |
-0.02% |
| 2026-06-01 |
006287 |
永赢盛益债券A |
1.1426 |
1.2904 |
1.1419 |
1.2897 |
0.0007 |
0.06% |
| 2026-05-29 |
006287 |
永赢盛益债券A |
1.1419 |
1.2897 |
1.1417 |
1.2895 |
0.0002 |
0.02% |
| 2026-05-28 |
006287 |
永赢盛益债券A |
1.1417 |
1.2895 |
1.1414 |
1.2892 |
0.0003 |
0.03% |
| 2026-05-27 |
006287 |
永赢盛益债券A |
1.1414 |
1.2892 |
1.1399 |
1.2877 |
0.0015 |
0.13% |
| 2026-05-26 |
006287 |
永赢盛益债券A |
1.1399 |
1.2877 |
1.1389 |
1.2867 |
0.0010 |
0.09% |
| 2026-05-25 |
006287 |
永赢盛益债券A |
1.1389 |
1.2867 |
1.1382 |
1.2860 |
0.0007 |
0.06% |
| 2026-05-22 |
006287 |
永赢盛益债券A |
1.1382 |
1.2860 |
1.1384 |
1.2862 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006287 |
永赢盛益债券A |
1.1384 |
1.2862 |
1.1385 |
1.2863 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006287 |
永赢盛益债券A |
1.1385 |
1.2863 |
1.1387 |
1.2865 |
-0.0002 |
-0.02% |
| 2026-05-19 |
006287 |
永赢盛益债券A |
1.1387 |
1.2865 |
1.1372 |
1.2850 |
0.0015 |
0.13% |
| 2026-05-18 |
006287 |
永赢盛益债券A |
1.1372 |
1.2850 |
1.1365 |
1.2843 |
0.0007 |
0.06% |
| 2026-05-15 |
006287 |
永赢盛益债券A |
1.1365 |
1.2843 |
1.1367 |
1.2845 |
-0.0002 |
-0.02% |
| 2026-05-14 |
006287 |
永赢盛益债券A |
1.1367 |
1.2845 |
1.1371 |
1.2849 |
-0.0004 |
-0.04% |
| 2026-05-13 |
006287 |
永赢盛益债券A |
1.1371 |
1.2849 |
1.1365 |
1.2843 |
0.0006 |
0.05% |
| 2026-05-12 |
006287 |
永赢盛益债券A |
1.1365 |
1.2843 |
1.1362 |
1.2840 |
0.0003 |
0.03% |
| 2026-05-11 |
006287 |
永赢盛益债券A |
1.1362 |
1.2840 |
1.1354 |
1.2832 |
0.0008 |
0.07% |
| 2026-05-08 |
006287 |
永赢盛益债券A |
1.1354 |
1.2832 |
1.1350 |
1.2828 |
0.0004 |
0.04% |
| 2026-04-30 |
006287 |
永赢盛益债券A |
1.1354 |
1.2832 |
1.1360 |
1.2838 |
-0.0006 |
-0.05% |
| 2026-04-29 |
006287 |
永赢盛益债券A |
1.1360 |
1.2838 |
1.1346 |
1.2824 |
0.0014 |
0.12% |
| 2026-04-28 |
006287 |
永赢盛益债券A |
1.1346 |
1.2824 |
1.1338 |
1.2816 |
0.0008 |
0.07% |
| 2026-04-27 |
006287 |
永赢盛益债券A |
1.1338 |
1.2816 |
1.1345 |
1.2823 |
-0.0007 |
-0.06% |
| 2026-04-24 |
006287 |
永赢盛益债券A |
1.1345 |
1.2823 |
1.1356 |
1.2834 |
-0.0011 |
-0.10% |
| 2026-04-23 |
006287 |
永赢盛益债券A |
1.1356 |
1.2834 |
1.1366 |
1.2844 |
-0.0010 |
-0.09% |
| 2026-04-22 |
006287 |
永赢盛益债券A |
1.1366 |
1.2844 |
1.1360 |
1.2838 |
0.0006 |
0.05% |
| 2026-04-21 |
006287 |
永赢盛益债券A |
1.1360 |
1.2838 |
1.1354 |
1.2832 |
0.0006 |
0.05% |
| 2026-04-20 |
006287 |
永赢盛益债券A |
1.1354 |
1.2832 |
1.1352 |
1.2830 |
0.0002 |
0.02% |
| 2026-04-17 |
006287 |
永赢盛益债券A |
1.1352 |
1.2830 |
1.1337 |
1.2815 |
0.0015 |
0.13% |
| 2026-04-16 |
006287 |
永赢盛益债券A |
1.1337 |
1.2815 |
1.1336 |
1.2814 |
0.0001 |
0.01% |
| 2026-04-15 |
006287 |
永赢盛益债券A |
1.1336 |
1.2814 |
1.1332 |
1.2810 |
0.0004 |
0.04% |
| 2026-04-14 |
006287 |
永赢盛益债券A |
1.1332 |
1.2810 |
1.1328 |
1.2806 |
0.0004 |
0.04% |
| 2026-04-13 |
006287 |
永赢盛益债券A |
1.1328 |
1.2806 |
1.1320 |
1.2798 |
0.0008 |
0.07% |
| 2026-04-10 |
006287 |
永赢盛益债券A |
1.1320 |
1.2798 |
1.1316 |
1.2794 |
0.0004 |
0.04% |
| 2026-04-09 |
006287 |
永赢盛益债券A |
1.1316 |
1.2794 |
1.1319 |
1.2797 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006287 |
永赢盛益债券A |
1.1319 |
1.2797 |
1.1318 |
1.2796 |
0.0001 |
0.01% |
| 2026-04-07 |
006287 |
永赢盛益债券A |
1.1318 |
1.2796 |
1.1311 |
1.2789 |
0.0007 |
0.06% |
| 2026-04-03 |
006287 |
永赢盛益债券A |
1.1311 |
1.2789 |
1.1301 |
1.2779 |
0.0010 |
0.09% |
| 2026-04-02 |
006287 |
永赢盛益债券A |
1.1301 |
1.2779 |
1.1299 |
1.2777 |
0.0002 |
0.02% |
| 2026-04-01 |
006287 |
永赢盛益债券A |
1.1299 |
1.2777 |
1.1303 |
1.2781 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006287 |
永赢盛益债券A |
1.1303 |
1.2781 |
1.1304 |
1.2782 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006287 |
永赢盛益债券A |
1.1304 |
1.2782 |
1.1292 |
1.2770 |
0.0012 |
0.11% |
| 2026-03-27 |
006287 |
永赢盛益债券A |
1.1292 |
1.2770 |
1.1289 |
1.2767 |
0.0003 |
0.03% |
| 2026-03-26 |
006287 |
永赢盛益债券A |
1.1289 |
1.2767 |
1.1288 |
1.2766 |
0.0001 |
0.01% |
| 2026-03-25 |
006287 |
永赢盛益债券A |
1.1288 |
1.2766 |
1.1287 |
1.2765 |
0.0001 |
0.01% |
| 2026-03-24 |
006287 |
永赢盛益债券A |
1.1287 |
1.2765 |
1.1287 |
1.2765 |
0.0000 |
0.00% |
| 2026-03-23 |
006287 |
永赢盛益债券A |
1.1287 |
1.2765 |
1.1288 |
1.2766 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006287 |
永赢盛益债券A |
1.1288 |
1.2766 |
1.1286 |
1.2764 |
0.0002 |
0.02% |
| 2026-03-19 |
006287 |
永赢盛益债券A |
1.1286 |
1.2764 |
1.1284 |
1.2762 |
0.0002 |
0.02% |
| 2026-03-18 |
006287 |
永赢盛益债券A |
1.1284 |
1.2762 |
1.1276 |
1.2754 |
0.0008 |
0.07% |
| 2026-03-17 |
006287 |
永赢盛益债券A |
1.1276 |
1.2754 |
1.1272 |
1.2750 |
0.0004 |
0.04% |
| 2026-03-16 |
006287 |
永赢盛益债券A |
1.1272 |
1.2750 |
1.1277 |
1.2755 |
-0.0005 |
-0.04% |
| 2026-03-13 |
006287 |
永赢盛益债券A |
1.1277 |
1.2755 |
1.1275 |
1.2753 |
0.0002 |
0.02% |
| 2026-03-12 |
006287 |
永赢盛益债券A |
1.1275 |
1.2753 |
1.1267 |
1.2745 |
0.0008 |
0.07% |
| 2026-03-11 |
006287 |
永赢盛益债券A |
1.1267 |
1.2745 |
1.1268 |
1.2746 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006287 |
永赢盛益债券A |
1.1268 |
1.2746 |
1.1265 |
1.2743 |
0.0003 |
0.03% |
| 2026-03-09 |
006287 |
永赢盛益债券A |
1.1265 |
1.2743 |
1.1278 |
1.2756 |
-0.0013 |
-0.12% |
| 2026-03-06 |
006287 |
永赢盛益债券A |
1.1278 |
1.2756 |
1.1277 |
1.2755 |
0.0001 |
0.01% |
| 2026-03-05 |
006287 |
永赢盛益债券A |
1.1277 |
1.2755 |
1.1276 |
1.2754 |
0.0001 |
0.01% |
| 2026-03-04 |
006287 |
永赢盛益债券A |
1.1276 |
1.2754 |
1.1269 |
1.2747 |
0.0007 |
0.06% |
| 2026-03-03 |
006287 |
永赢盛益债券A |
1.1269 |
1.2747 |
1.1266 |
1.2744 |
0.0003 |
0.03% |
| 2026-03-02 |
006287 |
永赢盛益债券A |
1.1266 |
1.2744 |
1.1256 |
1.2734 |
0.0010 |
0.09% |
| 2026-02-27 |
006287 |
永赢盛益债券A |
1.1256 |
1.2734 |
1.1252 |
1.2730 |
0.0004 |
0.04% |
| 2026-02-26 |
006287 |
永赢盛益债券A |
1.1252 |
1.2730 |
1.1261 |
1.2739 |
-0.0009 |
-0.08% |
| 2026-02-25 |
006287 |
永赢盛益债券A |
1.1261 |
1.2739 |
1.1266 |
1.2744 |
-0.0005 |
-0.04% |
| 2026-02-24 |
006287 |
永赢盛益债券A |
1.1266 |
1.2744 |
1.1260 |
1.2738 |
0.0006 |
0.05% |
| 2026-02-13 |
006287 |
永赢盛益债券A |
1.1260 |
1.2738 |
1.1260 |
1.2738 |
0.0000 |
0.00% |
| 2026-02-12 |
006287 |
永赢盛益债券A |
1.1260 |
1.2738 |
1.1256 |
1.2734 |
0.0004 |
0.04% |
| 2026-02-11 |
006287 |
永赢盛益债券A |
1.1256 |
1.2734 |
1.1253 |
1.2731 |
0.0003 |
0.03% |
| 2026-02-10 |
006287 |
永赢盛益债券A |
1.1253 |
1.2731 |
1.1253 |
1.2731 |
0.0000 |
0.00% |
| 2026-02-09 |
006287 |
永赢盛益债券A |
1.1253 |
1.2731 |
1.1245 |
1.2723 |
0.0008 |
0.07% |
| 2026-02-06 |
006287 |
永赢盛益债券A |
1.1245 |
1.2723 |
1.1239 |
1.2717 |
0.0006 |
0.05% |
| 2026-02-05 |
006287 |
永赢盛益债券A |
1.1239 |
1.2717 |
1.1234 |
1.2712 |
0.0005 |
0.04% |
| 2026-02-04 |
006287 |
永赢盛益债券A |
1.1234 |
1.2712 |
1.1233 |
1.2711 |
0.0001 |
0.01% |
| 2026-02-03 |
006287 |
永赢盛益债券A |
1.1233 |
1.2711 |
1.1232 |
1.2710 |
0.0001 |
0.01% |
| 2026-02-02 |
006287 |
永赢盛益债券A |
1.1232 |
1.2710 |
1.1230 |
1.2708 |
0.0002 |
0.02% |
| 2026-01-30 |
006287 |
永赢盛益债券A |
1.1230 |
1.2708 |
1.1231 |
1.2709 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006287 |
永赢盛益债券A |
1.1231 |
1.2709 |
1.1231 |
1.2709 |
0.0000 |
0.00% |
| 2026-01-28 |
006287 |
永赢盛益债券A |
1.1231 |
1.2709 |
1.1228 |
1.2706 |
0.0003 |
0.03% |
| 2026-01-27 |
006287 |
永赢盛益债券A |
1.1228 |
1.2706 |
1.1231 |
1.2709 |
-0.0003 |
-0.03% |
| 2026-01-26 |
006287 |
永赢盛益债券A |
1.1231 |
1.2709 |
1.1229 |
1.2707 |
0.0002 |
0.02% |
| 2026-01-23 |
006287 |
永赢盛益债券A |
1.1229 |
1.2707 |
1.1223 |
1.2701 |
0.0006 |
0.05% |
| 2026-01-22 |
006287 |
永赢盛益债券A |
1.1223 |
1.2701 |
1.1226 |
1.2704 |
-0.0003 |
-0.03% |
| 2026-01-21 |
006287 |
永赢盛益债券A |
1.1226 |
1.2704 |
1.1222 |
1.2700 |
0.0004 |
0.04% |
| 2026-01-20 |
006287 |
永赢盛益债券A |
1.1222 |
1.2700 |
1.1216 |
1.2694 |
0.0006 |
0.05% |
| 2026-01-19 |
006287 |
永赢盛益债券A |
1.1216 |
1.2694 |
1.1213 |
1.2691 |
0.0003 |
0.03% |
| 2026-01-16 |
006287 |
永赢盛益债券A |
1.1213 |
1.2691 |
1.1206 |
1.2684 |
0.0007 |
0.06% |
| 2026-01-15 |
006287 |
永赢盛益债券A |
1.1206 |
1.2684 |
1.1203 |
1.2681 |
0.0003 |
0.03% |
| 2026-01-14 |
006287 |
永赢盛益债券A |
1.1203 |
1.2681 |
1.1201 |
1.2679 |
0.0002 |
0.02% |
| 2026-01-13 |
006287 |
永赢盛益债券A |
1.1201 |
1.2679 |
1.1200 |
1.2678 |
0.0001 |
0.01% |
| 2026-01-12 |
006287 |
永赢盛益债券A |
1.1200 |
1.2678 |
1.1195 |
1.2673 |
0.0005 |
0.04% |
| 2026-01-09 |
006287 |
永赢盛益债券A |
1.1195 |
1.2673 |
1.1193 |
1.2671 |
0.0002 |
0.02% |
| 2026-01-08 |
006287 |
永赢盛益债券A |
1.1193 |
1.2671 |
1.1185 |
1.2663 |
0.0008 |
0.07% |
| 2026-01-07 |
006287 |
永赢盛益债券A |
1.1185 |
1.2663 |
1.1193 |
1.2671 |
-0.0008 |
-0.07% |
| 2026-01-06 |
006287 |
永赢盛益债券A |
1.1193 |
1.2671 |
1.1210 |
1.2688 |
-0.0017 |
-0.15% |
| 2026-01-05 |
006287 |
永赢盛益债券A |
1.1210 |
1.2688 |
1.1215 |
1.2693 |
-0.0005 |
-0.04% |
| 2025-12-31 |
006287 |
永赢盛益债券A |
1.1215 |
1.2693 |
1.1211 |
1.2689 |
0.0004 |
0.04% |
| 2025-12-30 |
006287 |
永赢盛益债券A |
1.1211 |
1.2689 |
1.1214 |
1.2692 |
-0.0003 |
-0.03% |
| 2025-12-29 |
006287 |
永赢盛益债券A |
1.1214 |
1.2692 |
1.1235 |
1.2713 |
-0.0021 |
-0.19% |
| 2025-12-26 |
006287 |
永赢盛益债券A |
1.1235 |
1.2713 |
1.1234 |
1.2712 |
0.0001 |
0.01% |
| 2025-12-25 |
006287 |
永赢盛益债券A |
1.1234 |
1.2712 |
1.1237 |
1.2715 |
-0.0003 |
-0.03% |
| 2025-12-24 |
006287 |
永赢盛益债券A |
1.1237 |
1.2715 |
1.1233 |
1.2711 |
0.0004 |
0.04% |
| 2025-12-23 |
006287 |
永赢盛益债券A |
1.1233 |
1.2711 |
1.1222 |
1.2700 |
0.0011 |
0.10% |
| 2025-12-22 |
006287 |
永赢盛益债券A |
1.1222 |
1.2700 |
1.1229 |
1.2707 |
-0.0007 |
-0.06% |
| 2025-12-19 |
006287 |
永赢盛益债券A |
1.1229 |
1.2707 |
1.1214 |
1.2692 |
0.0015 |
0.13% |
| 2025-12-18 |
006287 |
永赢盛益债券A |
1.1214 |
1.2692 |
1.1216 |
1.2694 |
-0.0002 |
-0.02% |
| 2025-12-17 |
006287 |
永赢盛益债券A |
1.1216 |
1.2694 |
1.1191 |
1.2669 |
0.0025 |
0.22% |
| 2025-12-16 |
006287 |
永赢盛益债券A |
1.1191 |
1.2669 |
1.1192 |
1.2670 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006287 |
永赢盛益债券A |
1.1192 |
1.2670 |
1.1211 |
1.2689 |
-0.0019 |
-0.17% |
| 2025-12-12 |
006287 |
永赢盛益债券A |
1.1211 |
1.2689 |
1.1231 |
1.2709 |
-0.0020 |
-0.18% |
| 2025-12-11 |
006287 |
永赢盛益债券A |
1.1231 |
1.2709 |
1.1218 |
1.2696 |
0.0013 |
0.12% |
| 2025-12-10 |
006287 |
永赢盛益债券A |
1.1218 |
1.2696 |
1.1211 |
1.2689 |
0.0007 |
0.06% |
| 2025-12-09 |
006287 |
永赢盛益债券A |
1.1211 |
1.2689 |
1.1196 |
1.2674 |
0.0015 |
0.13% |
| 2025-12-08 |
006287 |
永赢盛益债券A |
1.1196 |
1.2674 |
1.1200 |
1.2678 |
-0.0004 |
-0.04% |
| 2025-12-05 |
006287 |
永赢盛益债券A |
1.1200 |
1.2678 |
1.1193 |
1.2671 |
0.0007 |
0.06% |
| 2025-12-04 |
006287 |
永赢盛益债券A |
1.1193 |
1.2671 |
1.1215 |
1.2693 |
-0.0022 |
-0.20% |
| 2025-12-03 |
006287 |
永赢盛益债券A |
1.1215 |
1.2693 |
1.1229 |
1.2707 |
-0.0014 |
-0.12% |
| 2025-12-02 |
006287 |
永赢盛益债券A |
1.1229 |
1.2707 |
1.1240 |
1.2718 |
-0.0011 |
-0.10% |
| 2025-12-01 |
006287 |
永赢盛益债券A |
1.1240 |
1.2718 |
1.1241 |
1.2719 |
-0.0001 |
-0.01% |
| 2025-11-28 |
006287 |
永赢盛益债券A |
1.1241 |
1.2719 |
1.1233 |
1.2711 |
0.0008 |
0.07% |
| 2025-11-27 |
006287 |
永赢盛益债券A |
1.1233 |
1.2711 |
1.1241 |
1.2719 |
-0.0008 |
-0.07% |
| 2025-11-26 |
006287 |
永赢盛益债券A |
1.1241 |
1.2719 |
1.1253 |
1.2731 |
-0.0012 |
-0.11% |
| 2025-11-25 |
006287 |
永赢盛益债券A |
1.1253 |
1.2731 |
1.1263 |
1.2741 |
-0.0010 |
-0.09% |
| 2025-11-24 |
006287 |
永赢盛益债券A |
1.1263 |
1.2741 |
1.1261 |
1.2739 |
0.0002 |
0.02% |
| 2025-11-21 |
006287 |
永赢盛益债券A |
1.1261 |
1.2739 |
1.1266 |
1.2744 |
-0.0005 |
-0.04% |
| 2025-11-20 |
006287 |
永赢盛益债券A |
1.1266 |
1.2744 |
1.1267 |
1.2745 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006287 |
永赢盛益债券A |
1.1267 |
1.2745 |
1.1273 |
1.2751 |
-0.0006 |
-0.05% |
| 2025-11-18 |
006287 |
永赢盛益债券A |
1.1273 |
1.2751 |
1.1274 |
1.2752 |
-0.0001 |
-0.01% |
| 2025-11-17 |
006287 |
永赢盛益债券A |
1.1274 |
1.2752 |
1.1270 |
1.2748 |
0.0004 |
0.04% |
| 2025-11-14 |
006287 |
永赢盛益债券A |
1.1270 |
1.2748 |
1.1269 |
1.2747 |
0.0001 |
0.01% |
| 2025-11-13 |
006287 |
永赢盛益债券A |
1.1269 |
1.2747 |
1.1272 |
1.2750 |
-0.0003 |
-0.03% |
| 2025-11-12 |
006287 |
永赢盛益债券A |
1.1272 |
1.2750 |
1.1267 |
1.2745 |
0.0005 |
0.04% |
| 2025-11-11 |
006287 |
永赢盛益债券A |
1.1267 |
1.2745 |
1.1265 |
1.2743 |
0.0002 |
0.02% |
| 2025-11-10 |
006287 |
永赢盛益债券A |
1.1265 |
1.2743 |
1.1260 |
1.2738 |
0.0005 |
0.04% |
| 2025-11-07 |
006287 |
永赢盛益债券A |
1.1260 |
1.2738 |
1.1263 |
1.2741 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006287 |
永赢盛益债券A |
1.1263 |
1.2741 |
1.1275 |
1.2753 |
-0.0012 |
-0.11% |
| 2025-11-05 |
006287 |
永赢盛益债券A |
1.1275 |
1.2753 |
1.1274 |
1.2752 |
0.0001 |
0.01% |
| 2025-11-04 |
006287 |
永赢盛益债券A |
1.1274 |
1.2752 |
1.1277 |
1.2755 |
-0.0003 |
-0.03% |
| 2025-11-03 |
006287 |
永赢盛益债券A |
1.1277 |
1.2755 |
1.1275 |
1.2753 |
0.0002 |
0.02% |
| 2025-10-31 |
006287 |
永赢盛益债券A |
1.1275 |
1.2753 |
1.1259 |
1.2737 |
0.0016 |
0.14% |
| 2025-10-30 |
006287 |
永赢盛益债券A |
1.1259 |
1.2737 |
1.1252 |
1.2730 |
0.0007 |
0.06% |
| 2025-10-29 |
006287 |
永赢盛益债券A |
1.1252 |
1.2730 |
1.1252 |
1.2730 |
0.0000 |
0.00% |
| 2025-10-28 |
006287 |
永赢盛益债券A |
1.1252 |
1.2730 |
1.1235 |
1.2713 |
0.0017 |
0.15% |
| 2025-10-27 |
006287 |
永赢盛益债券A |
1.1235 |
1.2713 |
1.1230 |
1.2708 |
0.0005 |
0.04% |
| 2025-10-24 |
006287 |
永赢盛益债券A |
1.1230 |
1.2708 |
1.1235 |
1.2713 |
-0.0005 |
-0.04% |
| 2025-10-23 |
006287 |
永赢盛益债券A |
1.1235 |
1.2713 |
1.1242 |
1.2720 |
-0.0007 |
-0.06% |
| 2025-10-22 |
006287 |
永赢盛益债券A |
1.1242 |
1.2720 |
1.1241 |
1.2719 |
0.0001 |
0.01% |
| 2025-10-21 |
006287 |
永赢盛益债券A |
1.1241 |
1.2719 |
1.1231 |
1.2709 |
0.0010 |
0.09% |
| 2025-10-20 |
006287 |
永赢盛益债券A |
1.1231 |
1.2709 |
1.1240 |
1.2718 |
-0.0009 |
-0.08% |
| 2025-10-17 |
006287 |
永赢盛益债券A |
1.1240 |
1.2718 |
1.1225 |
1.2703 |
0.0015 |
0.13% |
| 2025-10-16 |
006287 |
永赢盛益债券A |
1.1225 |
1.2703 |
1.1217 |
1.2695 |
0.0008 |
0.07% |
| 2025-10-15 |
006287 |
永赢盛益债券A |
1.1217 |
1.2695 |
1.1218 |
1.2696 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006287 |
永赢盛益债券A |
1.1218 |
1.2696 |
1.1215 |
1.2693 |
0.0003 |
0.03% |
| 2025-10-13 |
006287 |
永赢盛益债券A |
1.1215 |
1.2693 |
1.1205 |
1.2683 |
0.0010 |
0.09% |
| 2025-10-10 |
006287 |
永赢盛益债券A |
1.1205 |
1.2683 |
1.1210 |
1.2688 |
-0.0005 |
-0.04% |
| 2025-10-09 |
006287 |
永赢盛益债券A |
1.1210 |
1.2688 |
1.1201 |
1.2679 |
0.0009 |
0.08% |
| 2025-09-30 |
006287 |
永赢盛益债券A |
1.1201 |
1.2679 |
1.1193 |
1.2671 |
0.0008 |
0.07% |
| 2025-09-29 |
006287 |
永赢盛益债券A |
1.1193 |
1.2671 |
1.1202 |
1.2680 |
-0.0009 |
-0.08% |
| 2025-09-26 |
006287 |
永赢盛益债券A |
1.1202 |
1.2680 |
1.1200 |
1.2678 |
0.0002 |
0.02% |
| 2025-09-25 |
006287 |
永赢盛益债券A |
1.1200 |
1.2678 |
1.1194 |
1.2672 |
0.0006 |
0.05% |
| 2025-09-24 |
006287 |
永赢盛益债券A |
1.1194 |
1.2672 |
1.1212 |
1.2690 |
-0.0018 |
-0.16% |
| 2025-09-23 |
006287 |
永赢盛益债券A |
1.1212 |
1.2690 |
1.1226 |
1.2704 |
-0.0014 |
-0.12% |
| 2025-09-22 |
006287 |
永赢盛益债券A |
1.1226 |
1.2704 |
1.1216 |
1.2694 |
0.0010 |
0.09% |
| 2025-09-19 |
006287 |
永赢盛益债券A |
1.1216 |
1.2694 |
1.1235 |
1.2713 |
-0.0019 |
-0.17% |
| 2025-09-18 |
006287 |
永赢盛益债券A |
1.1235 |
1.2713 |
1.1246 |
1.2724 |
-0.0011 |
-0.10% |
| 2025-09-17 |
006287 |
永赢盛益债券A |
1.1246 |
1.2724 |
1.1231 |
1.2709 |
0.0015 |
0.13% |
