永赢裕益债券A基金净值查询(006443)
今天最新净值
1.0685
0.0005 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3132
- 成立日期：2018-10-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0960亿
- 最近资产：13.27亿元
- 基金公司：永赢基金
- 基金经理：杨野
近一季,永赢裕益债券A(006443)基金累计收益率1.49%
| 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 |
006443 |
永赢裕益债券A |
1.0691 |
1.3138 |
1.0685 |
1.3132 |
0.0006 |
0.06% |
| 2026-09-15 |
006443 |
永赢裕益债券A |
1.0685 |
1.3132 |
1.0680 |
1.3127 |
0.0005 |
0.05% |
| 2026-09-14 |
006443 |
永赢裕益债券A |
1.0680 |
1.3127 |
1.0681 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006443 |
永赢裕益债券A |
1.0681 |
1.3128 |
1.0689 |
1.3136 |
-0.0008 |
-0.07% |
| 2026-09-10 |
006443 |
永赢裕益债券A |
1.0689 |
1.3136 |
1.0692 |
1.3139 |
-0.0003 |
-0.03% |
| 2026-09-09 |
006443 |
永赢裕益债券A |
1.0692 |
1.3139 |
1.0691 |
1.3138 |
0.0001 |
0.01% |
| 2026-09-08 |
006443 |
永赢裕益债券A |
1.0691 |
1.3138 |
1.0695 |
1.3142 |
-0.0004 |
-0.04% |
| 2026-09-07 |
006443 |
永赢裕益债券A |
1.0695 |
1.3142 |
1.0690 |
1.3137 |
0.0005 |
0.05% |
| 2026-09-04 |
006443 |
永赢裕益债券A |
1.0690 |
1.3137 |
1.0690 |
1.3137 |
0.0000 |
0.00% |
| 2026-09-03 |
006443 |
永赢裕益债券A |
1.0690 |
1.3137 |
1.0677 |
1.3124 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
006443 |
永赢裕益债券A |
1.0677 |
1.3124 |
1.0683 |
1.3130 |
-0.0006 |
-0.06% |
| 2026-09-01 |
006443 |
永赢裕益债券A |
1.0683 |
1.3130 |
1.0667 |
1.3114 |
0.0016 |
0.15% |
| 2026-08-31 |
006443 |
永赢裕益债券A |
1.0667 |
1.3114 |
1.0660 |
1.3107 |
0.0007 |
0.07% |
| 2026-08-28 |
006443 |
永赢裕益债券A |
1.0660 |
1.3107 |
1.0662 |
1.3109 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006443 |
永赢裕益债券A |
1.0662 |
1.3109 |
1.0681 |
1.3128 |
-0.0019 |
-0.18% |
| 2026-08-26 |
006443 |
永赢裕益债券A |
1.0681 |
1.3128 |
1.0690 |
1.3137 |
-0.0009 |
-0.08% |
| 2026-08-25 |
006443 |
永赢裕益债券A |
1.0690 |
1.3137 |
1.0695 |
1.3142 |
-0.0005 |
-0.05% |
| 2026-08-24 |
006443 |
永赢裕益债券A |
1.0695 |
1.3142 |
1.0680 |
1.3127 |
0.0015 |
0.14% |
| 2026-08-21 |
006443 |
永赢裕益债券A |
1.0680 |
1.3127 |
1.0683 |
1.3130 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006443 |
永赢裕益债券A |
1.0683 |
1.3130 |
1.0687 |
1.3134 |
-0.0004 |
-0.04% |
| 2026-08-19 |
006443 |
永赢裕益债券A |
1.0687 |
1.3134 |
1.0704 |
1.3151 |
-0.0017 |
-0.16% |
| 2026-08-18 |
006443 |
永赢裕益债券A |
1.0704 |
1.3151 |
1.0694 |
1.3141 |
0.0010 |
0.09% |
| 2026-08-17 |
006443 |
永赢裕益债券A |
1.0694 |
1.3141 |
1.0685 |
1.3132 |
0.0009 |
0.08% |
| 2026-08-14 |
006443 |
永赢裕益债券A |
1.0685 |
1.3132 |
1.0685 |
1.3132 |
0.0000 |
0.00% |
| 2026-08-13 |
006443 |
永赢裕益债券A |
1.0685 |
1.3132 |
1.0670 |
1.3117 |
0.0015 |
0.14% |
|
|
| 2026-08-12 |
006443 |
永赢裕益债券A |
1.0670 |
1.3117 |
1.0671 |
1.3118 |
-0.0001 |
-0.01% |
| 2026-08-11 |
006443 |
永赢裕益债券A |
1.0671 |
1.3118 |
1.0687 |
1.3134 |
-0.0016 |
-0.15% |
| 2026-08-10 |
006443 |
永赢裕益债券A |
1.0687 |
1.3134 |
1.0666 |
1.3113 |
0.0021 |
0.20% |
| 2026-08-07 |
006443 |
永赢裕益债券A |
1.0666 |
1.3113 |
1.0653 |
1.3100 |
0.0013 |
0.12% |
| 2026-08-06 |
006443 |
永赢裕益债券A |
1.0653 |
1.3100 |
1.0649 |
1.3096 |
0.0004 |
0.04% |
| 2026-08-05 |
006443 |
永赢裕益债券A |
1.0649 |
1.3096 |
1.0651 |
1.3098 |
-0.0002 |
-0.02% |
| 2026-08-04 |
006443 |
永赢裕益债券A |
1.0651 |
1.3098 |
1.0644 |
1.3091 |
0.0007 |
0.07% |
| 2026-08-03 |
006443 |
永赢裕益债券A |
1.0644 |
1.3091 |
1.0643 |
1.3090 |
0.0001 |
0.01% |
| 2026-07-31 |
006443 |
永赢裕益债券A |
1.0643 |
1.3090 |
1.0635 |
1.3082 |
0.0008 |
0.08% |
| 2026-07-30 |
006443 |
永赢裕益债券A |
1.0635 |
1.3082 |
1.0612 |
1.3059 |
0.0023 |
0.22% |
| 2026-07-29 |
006443 |
永赢裕益债券A |
1.0612 |
1.3059 |
1.0614 |
1.3061 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006443 |
永赢裕益债券A |
1.0614 |
1.3061 |
1.0616 |
1.3063 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006443 |
永赢裕益债券A |
1.0616 |
1.3063 |
1.0619 |
1.3066 |
-0.0003 |
-0.03% |
| 2026-07-24 |
006443 |
永赢裕益债券A |
1.0619 |
1.3066 |
1.0611 |
1.3058 |
0.0008 |
0.08% |
| 2026-07-23 |
006443 |
永赢裕益债券A |
1.0611 |
1.3058 |
1.0612 |
1.3059 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006443 |
永赢裕益债券A |
1.0612 |
1.3059 |
1.0585 |
1.3032 |
0.0027 |
0.26% |
| 2026-07-21 |
006443 |
永赢裕益债券A |
1.0585 |
1.3032 |
1.0583 |
1.3030 |
0.0002 |
0.02% |
| 2026-07-20 |
006443 |
永赢裕益债券A |
1.0583 |
1.3030 |
1.0588 |
1.3035 |
-0.0005 |
-0.05% |
| 2026-07-17 |
006443 |
永赢裕益债券A |
1.0588 |
1.3035 |
1.0578 |
1.3025 |
0.0010 |
0.09% |
| 2026-07-16 |
006443 |
永赢裕益债券A |
1.0578 |
1.3025 |
1.0583 |
1.3030 |
-0.0005 |
-0.05% |
| 2026-07-15 |
006443 |
永赢裕益债券A |
1.0583 |
1.3030 |
1.0579 |
1.3026 |
0.0004 |
0.04% |
| 2026-07-14 |
006443 |
永赢裕益债券A |
1.0579 |
1.3026 |
1.0575 |
1.3022 |
0.0004 |
0.04% |
| 2026-07-13 |
006443 |
永赢裕益债券A |
1.0575 |
1.3022 |
1.0583 |
1.3030 |
-0.0008 |
-0.08% |
| 2026-07-10 |
006443 |
永赢裕益债券A |
1.0583 |
1.3030 |
1.0582 |
1.3029 |
0.0001 |
0.01% |
| 2026-07-09 |
006443 |
永赢裕益债券A |
1.0582 |
1.3029 |
1.0582 |
1.3029 |
0.0000 |
0.00% |
| 2026-07-08 |
006443 |
永赢裕益债券A |
1.0582 |
1.3029 |
1.0573 |
1.3020 |
0.0009 |
0.09% |
| 2026-07-07 |
006443 |
永赢裕益债券A |
1.0573 |
1.3020 |
1.0571 |
1.3018 |
0.0002 |
0.02% |
| 2026-07-06 |
006443 |
永赢裕益债券A |
1.0571 |
1.3018 |
1.0555 |
1.3002 |
0.0016 |
0.15% |
| 2026-07-03 |
006443 |
永赢裕益债券A |
1.0555 |
1.3002 |
1.0561 |
1.3008 |
-0.0006 |
-0.06% |
| 2026-07-02 |
006443 |
永赢裕益债券A |
1.0561 |
1.3008 |
1.0558 |
1.3005 |
0.0003 |
0.03% |
| 2026-07-01 |
006443 |
永赢裕益债券A |
1.0558 |
1.3005 |
1.0575 |
1.3022 |
-0.0017 |
-0.16% |
| 2026-06-30 |
006443 |
永赢裕益债券A |
1.0575 |
1.3022 |
1.0594 |
1.3041 |
-0.0019 |
-0.18% |
| 2026-06-29 |
006443 |
永赢裕益债券A |
1.0594 |
1.3041 |
1.0576 |
1.3023 |
0.0018 |
0.17% |
| 2026-06-26 |
006443 |
永赢裕益债券A |
1.0576 |
1.3023 |
1.0571 |
1.3018 |
0.0005 |
0.05% |
| 2026-06-25 |
006443 |
永赢裕益债券A |
1.0571 |
1.3018 |
1.0552 |
1.2999 |
0.0019 |
0.18% |
| 2026-06-24 |
006443 |
永赢裕益债券A |
1.0552 |
1.2999 |
1.0554 |
1.3001 |
-0.0002 |
-0.02% |
| 2026-06-23 |
006443 |
永赢裕益债券A |
1.0554 |
1.3001 |
1.0562 |
1.3009 |
-0.0008 |
-0.08% |
| 2026-06-22 |
006443 |
永赢裕益债券A |
1.0562 |
1.3009 |
1.0566 |
1.3013 |
-0.0004 |
-0.04% |
| 2026-06-18 |
006443 |
永赢裕益债券A |
1.0566 |
1.3013 |
1.0562 |
1.3009 |
0.0004 |
0.04% |
| 2026-06-17 |
006443 |
永赢裕益债券A |
1.0562 |
1.3009 |
1.0550 |
1.2997 |
0.0012 |
0.11% |
