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
近一年,永赢裕益债券A(006443)基金累计收益率5.06%
| 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% |
| 2026-06-16 |
006443 |
永赢裕益债券A |
1.0550 |
1.2997 |
1.0528 |
1.2975 |
0.0022 |
0.21% |
| 2026-06-15 |
006443 |
永赢裕益债券A |
1.0528 |
1.2975 |
1.0524 |
1.2971 |
0.0004 |
0.04% |
| 2026-06-12 |
006443 |
永赢裕益债券A |
1.0524 |
1.2971 |
1.0505 |
1.2952 |
0.0019 |
0.18% |
| 2026-06-11 |
006443 |
永赢裕益债券A |
1.0505 |
1.2952 |
1.0512 |
1.2959 |
-0.0007 |
-0.07% |
| 2026-06-10 |
006443 |
永赢裕益债券A |
1.0512 |
1.2959 |
1.0533 |
1.2980 |
-0.0021 |
-0.20% |
| 2026-06-09 |
006443 |
永赢裕益债券A |
1.0533 |
1.2980 |
1.0547 |
1.2994 |
-0.0014 |
-0.13% |
| 2026-06-08 |
006443 |
永赢裕益债券A |
1.0547 |
1.2994 |
1.0557 |
1.3004 |
-0.0010 |
-0.09% |
| 2026-06-05 |
006443 |
永赢裕益债券A |
1.0557 |
1.3004 |
1.0575 |
1.3022 |
-0.0018 |
-0.17% |
| 2026-06-04 |
006443 |
永赢裕益债券A |
1.0575 |
1.3022 |
1.0560 |
1.3007 |
0.0015 |
0.14% |
| 2026-06-03 |
006443 |
永赢裕益债券A |
1.0560 |
1.3007 |
1.0574 |
1.3021 |
-0.0014 |
-0.13% |
| 2026-06-02 |
006443 |
永赢裕益债券A |
1.0574 |
1.3021 |
1.0576 |
1.3023 |
-0.0002 |
-0.02% |
| 2026-06-01 |
006443 |
永赢裕益债券A |
1.0576 |
1.3023 |
1.0561 |
1.3008 |
0.0015 |
0.14% |
| 2026-05-29 |
006443 |
永赢裕益债券A |
1.0561 |
1.3008 |
1.0553 |
1.3000 |
0.0008 |
0.08% |
| 2026-05-28 |
006443 |
永赢裕益债券A |
1.0553 |
1.3000 |
1.0547 |
1.2994 |
0.0006 |
0.06% |
| 2026-05-27 |
006443 |
永赢裕益债券A |
1.0547 |
1.2994 |
1.0522 |
1.2969 |
0.0025 |
0.24% |
| 2026-05-26 |
006443 |
永赢裕益债券A |
1.0522 |
1.2969 |
1.0504 |
1.2951 |
0.0018 |
0.17% |
| 2026-05-25 |
006443 |
永赢裕益债券A |
1.0504 |
1.2951 |
1.0493 |
1.2940 |
0.0011 |
0.10% |
| 2026-05-22 |
006443 |
永赢裕益债券A |
1.0493 |
1.2940 |
1.0497 |
1.2944 |
-0.0004 |
-0.04% |
| 2026-05-21 |
006443 |
永赢裕益债券A |
1.0497 |
1.2944 |
1.0499 |
1.2946 |
-0.0002 |
-0.02% |
| 2026-05-20 |
006443 |
永赢裕益债券A |
1.0499 |
1.2946 |
1.0503 |
1.2950 |
-0.0004 |
-0.04% |
| 2026-05-19 |
006443 |
永赢裕益债券A |
1.0503 |
1.2950 |
1.0480 |
1.2927 |
0.0023 |
0.22% |
| 2026-05-18 |
006443 |
永赢裕益债券A |
1.0480 |
1.2927 |
1.0467 |
1.2914 |
0.0013 |
0.12% |
| 2026-05-15 |
006443 |
永赢裕益债券A |
1.0467 |
1.2914 |
1.0474 |
1.2921 |
-0.0007 |
-0.07% |
| 2026-05-14 |
006443 |
永赢裕益债券A |
1.0474 |
1.2921 |
1.0481 |
1.2928 |
-0.0007 |
-0.07% |
| 2026-05-13 |
006443 |
永赢裕益债券A |
1.0481 |
1.2928 |
1.0472 |
1.2919 |
0.0009 |
0.09% |
| 2026-05-12 |
006443 |
永赢裕益债券A |
1.0472 |
1.2919 |
1.0466 |
1.2913 |
0.0006 |
0.06% |
| 2026-05-11 |
006443 |
永赢裕益债券A |
1.0466 |
1.2913 |
1.0455 |
1.2902 |
0.0011 |
0.11% |
| 2026-05-08 |
006443 |
永赢裕益债券A |
1.0455 |
1.2902 |
1.0452 |
1.2899 |
0.0003 |
0.03% |
| 2026-04-30 |
006443 |
永赢裕益债券A |
1.0460 |
1.2907 |
1.0470 |
1.2917 |
-0.0010 |
-0.10% |
| 2026-04-29 |
006443 |
永赢裕益债券A |
1.0470 |
1.2917 |
1.0448 |
1.2895 |
0.0022 |
0.21% |
| 2026-04-28 |
006443 |
永赢裕益债券A |
1.0448 |
1.2895 |
1.0437 |
1.2884 |
0.0011 |
0.11% |
| 2026-04-27 |
006443 |
永赢裕益债券A |
1.0437 |
1.2884 |
1.0445 |
1.2892 |
-0.0008 |
-0.08% |
| 2026-04-24 |
006443 |
永赢裕益债券A |
1.0445 |
1.2892 |
1.0464 |
1.2911 |
-0.0019 |
-0.18% |
| 2026-04-23 |
006443 |
永赢裕益债券A |
1.0464 |
1.2911 |
1.0482 |
1.2929 |
-0.0018 |
-0.17% |
| 2026-04-22 |
006443 |
永赢裕益债券A |
1.0482 |
1.2929 |
1.0469 |
1.2916 |
0.0013 |
0.12% |
| 2026-04-21 |
006443 |
永赢裕益债券A |
1.0469 |
1.2916 |
1.0457 |
1.2904 |
0.0012 |
0.11% |
| 2026-04-20 |
006443 |
永赢裕益债券A |
1.0457 |
1.2904 |
1.0454 |
1.2901 |
0.0003 |
0.03% |
| 2026-04-17 |
006443 |
永赢裕益债券A |
1.0454 |
1.2901 |
1.0430 |
1.2877 |
0.0024 |
0.23% |
| 2026-04-16 |
006443 |
永赢裕益债券A |
1.0430 |
1.2877 |
1.0429 |
1.2876 |
0.0001 |
0.01% |
| 2026-04-15 |
006443 |
永赢裕益债券A |
1.0429 |
1.2876 |
1.0423 |
1.2870 |
0.0006 |
0.06% |
| 2026-04-14 |
006443 |
永赢裕益债券A |
1.0423 |
1.2870 |
1.0418 |
1.2865 |
0.0005 |
0.05% |
| 2026-04-13 |
006443 |
永赢裕益债券A |
1.0418 |
1.2865 |
1.0396 |
1.2843 |
0.0022 |
0.21% |
| 2026-04-10 |
006443 |
永赢裕益债券A |
1.0396 |
1.2843 |
1.0379 |
1.2826 |
0.0017 |
0.16% |
| 2026-04-09 |
006443 |
永赢裕益债券A |
1.0379 |
1.2826 |
1.0383 |
1.2830 |
-0.0004 |
-0.04% |
| 2026-04-08 |
006443 |
永赢裕益债券A |
1.0383 |
1.2830 |
1.0372 |
1.2819 |
0.0011 |
0.11% |
| 2026-04-07 |
006443 |
永赢裕益债券A |
1.0372 |
1.2819 |
1.0357 |
1.2804 |
0.0015 |
0.14% |
| 2026-04-03 |
006443 |
永赢裕益债券A |
1.0357 |
1.2804 |
1.0344 |
1.2791 |
0.0013 |
0.13% |
| 2026-04-02 |
006443 |
永赢裕益债券A |
1.0344 |
1.2791 |
1.0342 |
1.2789 |
0.0002 |
0.02% |
| 2026-04-01 |
006443 |
永赢裕益债券A |
1.0342 |
1.2789 |
1.0350 |
1.2797 |
-0.0008 |
-0.08% |
| 2026-03-31 |
006443 |
永赢裕益债券A |
1.0350 |
1.2797 |
1.0354 |
1.2801 |
-0.0004 |
-0.04% |
| 2026-03-30 |
006443 |
永赢裕益债券A |
1.0354 |
1.2801 |
1.0338 |
1.2785 |
0.0016 |
0.15% |
| 2026-03-27 |
006443 |
永赢裕益债券A |
1.0338 |
1.2785 |
1.0334 |
1.2781 |
0.0004 |
0.04% |
| 2026-03-26 |
006443 |
永赢裕益债券A |
1.0334 |
1.2781 |
1.0333 |
1.2780 |
0.0001 |
0.01% |
| 2026-03-25 |
006443 |
永赢裕益债券A |
1.0333 |
1.2780 |
1.0330 |
1.2777 |
0.0003 |
0.03% |
| 2026-03-24 |
006443 |
永赢裕益债券A |
1.0330 |
1.2777 |
1.0324 |
1.2771 |
0.0006 |
0.06% |
| 2026-03-23 |
006443 |
永赢裕益债券A |
1.0324 |
1.2771 |
1.0325 |
1.2772 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006443 |
永赢裕益债券A |
1.0325 |
1.2772 |
1.0321 |
1.2768 |
0.0004 |
0.04% |
| 2026-03-19 |
006443 |
永赢裕益债券A |
1.0321 |
1.2768 |
1.0329 |
1.2776 |
-0.0008 |
-0.08% |
| 2026-03-18 |
006443 |
永赢裕益债券A |
1.0329 |
1.2776 |
1.0309 |
1.2756 |
0.0020 |
0.19% |
| 2026-03-17 |
006443 |
永赢裕益债券A |
1.0309 |
1.2756 |
1.0301 |
1.2748 |
0.0008 |
0.08% |
| 2026-03-16 |
006443 |
永赢裕益债券A |
1.0301 |
1.2748 |
1.0313 |
1.2760 |
-0.0012 |
-0.12% |
| 2026-03-13 |
006443 |
永赢裕益债券A |
1.0313 |
1.2760 |
1.0317 |
1.2764 |
-0.0004 |
-0.04% |
| 2026-03-12 |
006443 |
永赢裕益债券A |
1.0317 |
1.2764 |
1.0300 |
1.2747 |
0.0017 |
0.17% |
| 2026-03-11 |
006443 |
永赢裕益债券A |
1.0300 |
1.2747 |
1.0308 |
1.2755 |
-0.0008 |
-0.08% |
| 2026-03-10 |
006443 |
永赢裕益债券A |
1.0308 |
1.2755 |
1.0306 |
1.2753 |
0.0002 |
0.02% |
| 2026-03-09 |
006443 |
永赢裕益债券A |
1.0306 |
1.2753 |
1.0340 |
1.2787 |
-0.0034 |
-0.33% |
| 2026-03-06 |
006443 |
永赢裕益债券A |
1.0340 |
1.2787 |
1.0344 |
1.2791 |
-0.0004 |
-0.04% |
| 2026-03-05 |
006443 |
永赢裕益债券A |
1.0344 |
1.2791 |
1.0341 |
1.2788 |
0.0003 |
0.03% |
| 2026-03-04 |
006443 |
永赢裕益债券A |
1.0341 |
1.2788 |
1.0328 |
1.2775 |
0.0013 |
0.13% |
| 2026-03-03 |
006443 |
永赢裕益债券A |
1.0328 |
1.2775 |
1.0328 |
1.2775 |
0.0000 |
0.00% |
| 2026-03-02 |
006443 |
永赢裕益债券A |
1.0328 |
1.2775 |
1.0304 |
1.2751 |
0.0024 |
0.23% |
| 2026-02-27 |
006443 |
永赢裕益债券A |
1.0304 |
1.2751 |
1.0294 |
1.2741 |
0.0010 |
0.10% |
| 2026-02-26 |
006443 |
永赢裕益债券A |
1.0294 |
1.2741 |
1.0323 |
1.2770 |
-0.0029 |
-0.28% |
| 2026-02-25 |
006443 |
永赢裕益债券A |
1.0323 |
1.2770 |
1.0338 |
1.2785 |
-0.0015 |
-0.15% |
| 2026-02-24 |
006443 |
永赢裕益债券A |
1.0338 |
1.2785 |
1.0329 |
1.2776 |
0.0009 |
0.09% |
| 2026-02-13 |
006443 |
永赢裕益债券A |
1.0329 |
1.2776 |
1.0331 |
1.2778 |
-0.0002 |
-0.02% |
| 2026-02-12 |
006443 |
永赢裕益债券A |
1.0331 |
1.2778 |
1.0325 |
1.2772 |
0.0006 |
0.06% |
| 2026-02-11 |
006443 |
永赢裕益债券A |
1.0325 |
1.2772 |
1.0320 |
1.2767 |
0.0005 |
0.05% |
| 2026-02-10 |
006443 |
永赢裕益债券A |
1.0320 |
1.2767 |
1.0319 |
1.2766 |
0.0001 |
0.01% |
| 2026-02-09 |
006443 |
永赢裕益债券A |
1.0319 |
1.2766 |
1.0307 |
1.2754 |
0.0012 |
0.12% |
| 2026-02-06 |
006443 |
永赢裕益债券A |
1.0307 |
1.2754 |
1.0286 |
1.2733 |
0.0021 |
0.20% |
| 2026-02-05 |
006443 |
永赢裕益债券A |
1.0286 |
1.2733 |
1.0273 |
1.2720 |
0.0013 |
0.13% |
| 2026-02-04 |
006443 |
永赢裕益债券A |
1.0273 |
1.2720 |
1.0274 |
1.2721 |
-0.0001 |
-0.01% |
| 2026-02-03 |
006443 |
永赢裕益债券A |
1.0274 |
1.2721 |
1.0275 |
1.2722 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006443 |
永赢裕益债券A |
1.0275 |
1.2722 |
1.0272 |
1.2719 |
0.0003 |
0.03% |
| 2026-01-30 |
006443 |
永赢裕益债券A |
1.0272 |
1.2719 |
1.0273 |
1.2720 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006443 |
永赢裕益债券A |
1.0273 |
1.2720 |
1.0274 |
1.2721 |
-0.0001 |
-0.01% |
| 2026-01-28 |
006443 |
永赢裕益债券A |
1.0274 |
1.2721 |
1.0266 |
1.2713 |
0.0008 |
0.08% |
| 2026-01-27 |
006443 |
永赢裕益债券A |
1.0266 |
1.2713 |
1.0279 |
1.2726 |
-0.0013 |
-0.13% |
| 2026-01-26 |
006443 |
永赢裕益债券A |
1.0279 |
1.2726 |
1.0272 |
1.2719 |
0.0007 |
0.07% |
| 2026-01-23 |
006443 |
永赢裕益债券A |
1.0272 |
1.2719 |
1.0249 |
1.2696 |
0.0023 |
0.22% |
| 2026-01-22 |
006443 |
永赢裕益债券A |
1.0249 |
1.2696 |
1.0258 |
1.2705 |
-0.0009 |
-0.09% |
| 2026-01-21 |
006443 |
永赢裕益债券A |
1.0258 |
1.2705 |
1.0228 |
1.2675 |
0.0030 |
0.29% |
| 2026-01-20 |
006443 |
永赢裕益债券A |
1.0228 |
1.2675 |
1.0194 |
1.2641 |
0.0034 |
0.33% |
| 2026-01-19 |
006443 |
永赢裕益债券A |
1.0194 |
1.2641 |
1.0196 |
1.2643 |
-0.0002 |
-0.02% |
| 2026-01-16 |
006443 |
永赢裕益债券A |
1.0196 |
1.2643 |
1.0182 |
1.2629 |
0.0014 |
0.14% |
| 2026-01-15 |
006443 |
永赢裕益债券A |
1.0182 |
1.2629 |
1.0188 |
1.2635 |
-0.0006 |
-0.06% |
| 2026-01-14 |
006443 |
永赢裕益债券A |
1.0188 |
1.2635 |
1.0193 |
1.2640 |
-0.0005 |
-0.05% |
| 2026-01-13 |
006443 |
永赢裕益债券A |
1.0193 |
1.2640 |
1.0186 |
1.2633 |
0.0007 |
0.07% |
| 2026-01-12 |
006443 |
永赢裕益债券A |
1.0186 |
1.2633 |
1.0165 |
1.2612 |
0.0021 |
0.21% |
| 2026-01-09 |
006443 |
永赢裕益债券A |
1.0165 |
1.2612 |
1.0149 |
1.2596 |
0.0016 |
0.16% |
| 2026-01-08 |
006443 |
永赢裕益债券A |
1.0149 |
1.2596 |
1.0131 |
1.2578 |
0.0018 |
0.18% |
| 2026-01-07 |
006443 |
永赢裕益债券A |
1.0131 |
1.2578 |
1.0153 |
1.2600 |
-0.0022 |
-0.22% |
| 2026-01-06 |
006443 |
永赢裕益债券A |
1.0153 |
1.2600 |
1.0180 |
1.2627 |
-0.0027 |
-0.27% |
| 2026-01-05 |
006443 |
永赢裕益债券A |
1.0180 |
1.2627 |
1.0191 |
1.2638 |
-0.0011 |
-0.11% |
| 2025-12-31 |
006443 |
永赢裕益债券A |
1.0191 |
1.2638 |
1.0187 |
1.2634 |
0.0004 |
0.04% |
| 2025-12-30 |
006443 |
永赢裕益债券A |
1.0187 |
1.2634 |
1.0194 |
1.2641 |
-0.0007 |
-0.07% |
| 2025-12-29 |
006443 |
永赢裕益债券A |
1.0194 |
1.2641 |
1.0230 |
1.2677 |
-0.0036 |
-0.35% |
| 2025-12-26 |
006443 |
永赢裕益债券A |
1.0230 |
1.2677 |
1.0224 |
1.2671 |
0.0006 |
0.06% |
| 2025-12-25 |
006443 |
永赢裕益债券A |
1.0224 |
1.2671 |
1.0229 |
1.2676 |
-0.0005 |
-0.05% |
| 2025-12-24 |
006443 |
永赢裕益债券A |
1.0229 |
1.2676 |
1.0225 |
1.2672 |
0.0004 |
0.04% |
| 2025-12-23 |
006443 |
永赢裕益债券A |
1.0225 |
1.2672 |
1.0205 |
1.2652 |
0.0020 |
0.20% |
| 2025-12-22 |
006443 |
永赢裕益债券A |
1.0205 |
1.2652 |
1.0218 |
1.2665 |
-0.0013 |
-0.13% |
| 2025-12-19 |
006443 |
永赢裕益债券A |
1.0218 |
1.2665 |
1.0200 |
1.2647 |
0.0018 |
0.18% |
| 2025-12-18 |
006443 |
永赢裕益债券A |
1.0200 |
1.2647 |
1.0202 |
1.2649 |
-0.0002 |
-0.02% |
| 2025-12-17 |
006443 |
永赢裕益债券A |
1.0202 |
1.2649 |
1.0174 |
1.2621 |
0.0028 |
0.28% |
| 2025-12-16 |
006443 |
永赢裕益债券A |
1.0174 |
1.2621 |
1.0171 |
1.2618 |
0.0003 |
0.03% |
| 2025-12-15 |
006443 |
永赢裕益债券A |
1.0171 |
1.2618 |
1.0196 |
1.2643 |
-0.0025 |
-0.25% |
| 2025-12-12 |
006443 |
永赢裕益债券A |
1.0196 |
1.2643 |
1.0218 |
1.2665 |
-0.0022 |
-0.22% |
| 2025-12-11 |
006443 |
永赢裕益债券A |
1.0218 |
1.2665 |
1.0204 |
1.2651 |
0.0014 |
0.14% |
| 2025-12-10 |
006443 |
永赢裕益债券A |
1.0204 |
1.2651 |
1.0192 |
1.2639 |
0.0012 |
0.12% |
| 2025-12-09 |
006443 |
永赢裕益债券A |
1.0192 |
1.2639 |
1.0176 |
1.2623 |
0.0016 |
0.16% |
| 2025-12-08 |
006443 |
永赢裕益债券A |
1.0176 |
1.2623 |
1.0179 |
1.2626 |
-0.0003 |
-0.03% |
| 2025-12-05 |
006443 |
永赢裕益债券A |
1.0179 |
1.2626 |
1.0161 |
1.2608 |
0.0018 |
0.18% |
| 2025-12-04 |
006443 |
永赢裕益债券A |
1.0161 |
1.2608 |
1.0196 |
1.2643 |
-0.0035 |
-0.34% |
| 2025-12-03 |
006443 |
永赢裕益债券A |
1.0196 |
1.2643 |
1.0216 |
1.2663 |
-0.0020 |
-0.20% |
| 2025-12-02 |
006443 |
永赢裕益债券A |
1.0216 |
1.2663 |
1.0231 |
1.2678 |
-0.0015 |
-0.15% |
| 2025-12-01 |
006443 |
永赢裕益债券A |
1.0231 |
1.2678 |
1.0230 |
1.2677 |
0.0001 |
0.01% |
| 2025-11-28 |
006443 |
永赢裕益债券A |
1.0230 |
1.2677 |
1.0216 |
1.2663 |
0.0014 |
0.14% |
| 2025-11-27 |
006443 |
永赢裕益债券A |
1.0216 |
1.2663 |
1.0227 |
1.2674 |
-0.0011 |
-0.11% |
| 2025-11-26 |
006443 |
永赢裕益债券A |
1.0227 |
1.2674 |
1.0246 |
1.2693 |
-0.0019 |
-0.19% |
| 2025-11-25 |
006443 |
永赢裕益债券A |
1.0246 |
1.2693 |
1.0260 |
1.2707 |
-0.0014 |
-0.14% |
| 2025-11-24 |
006443 |
永赢裕益债券A |
1.0260 |
1.2707 |
1.0259 |
1.2706 |
0.0001 |
0.01% |
| 2025-11-21 |
006443 |
永赢裕益债券A |
1.0259 |
1.2706 |
1.0264 |
1.2711 |
-0.0005 |
-0.05% |
| 2025-11-20 |
006443 |
永赢裕益债券A |
1.0264 |
1.2711 |
1.0264 |
1.2711 |
0.0000 |
0.00% |
| 2025-11-19 |
006443 |
永赢裕益债券A |
1.0264 |
1.2711 |
1.0271 |
1.2718 |
-0.0007 |
-0.07% |
| 2025-11-18 |
006443 |
永赢裕益债券A |
1.0271 |
1.2718 |
1.0272 |
1.2719 |
-0.0001 |
-0.01% |
| 2025-11-17 |
006443 |
永赢裕益债券A |
1.0272 |
1.2719 |
1.0265 |
1.2712 |
0.0007 |
0.07% |
| 2025-11-14 |
006443 |
永赢裕益债券A |
1.0265 |
1.2712 |
1.0265 |
1.2712 |
0.0000 |
0.00% |
| 2025-11-13 |
006443 |
永赢裕益债券A |
1.0265 |
1.2712 |
1.0269 |
1.2716 |
-0.0004 |
-0.04% |
| 2025-11-12 |
006443 |
永赢裕益债券A |
1.0269 |
1.2716 |
1.0260 |
1.2707 |
0.0009 |
0.09% |
| 2025-11-11 |
006443 |
永赢裕益债券A |
1.0260 |
1.2707 |
1.0255 |
1.2702 |
0.0005 |
0.05% |
| 2025-11-10 |
006443 |
永赢裕益债券A |
1.0255 |
1.2702 |
1.0248 |
1.2695 |
0.0007 |
0.07% |
| 2025-11-07 |
006443 |
永赢裕益债券A |
1.0248 |
1.2695 |
1.0256 |
1.2703 |
-0.0008 |
-0.08% |
| 2025-11-06 |
006443 |
永赢裕益债券A |
1.0256 |
1.2703 |
1.0275 |
1.2722 |
-0.0019 |
-0.18% |
| 2025-11-05 |
006443 |
永赢裕益债券A |
1.0275 |
1.2722 |
1.0273 |
1.2720 |
0.0002 |
0.02% |
| 2025-11-04 |
006443 |
永赢裕益债券A |
1.0273 |
1.2720 |
1.0276 |
1.2723 |
-0.0003 |
-0.03% |
| 2025-11-03 |
006443 |
永赢裕益债券A |
1.0276 |
1.2723 |
1.0273 |
1.2720 |
0.0003 |
0.03% |
| 2025-10-31 |
006443 |
永赢裕益债券A |
1.0273 |
1.2720 |
1.0245 |
1.2692 |
0.0028 |
0.27% |
| 2025-10-30 |
006443 |
永赢裕益债券A |
1.0245 |
1.2692 |
1.0231 |
1.2678 |
0.0014 |
0.14% |
| 2025-10-29 |
006443 |
永赢裕益债券A |
1.0231 |
1.2678 |
1.0229 |
1.2676 |
0.0002 |
0.02% |
| 2025-10-28 |
006443 |
永赢裕益债券A |
1.0229 |
1.2676 |
1.0200 |
1.2647 |
0.0029 |
0.28% |
| 2025-10-27 |
006443 |
永赢裕益债券A |
1.0200 |
1.2647 |
1.0191 |
1.2638 |
0.0009 |
0.09% |
| 2025-10-24 |
006443 |
永赢裕益债券A |
1.0191 |
1.2638 |
1.0198 |
1.2645 |
-0.0007 |
-0.07% |
| 2025-10-23 |
006443 |
永赢裕益债券A |
1.0198 |
1.2645 |
1.0207 |
1.2654 |
-0.0009 |
-0.09% |
| 2025-10-22 |
006443 |
永赢裕益债券A |
1.0207 |
1.2654 |
1.0207 |
1.2654 |
0.0000 |
0.00% |
| 2025-10-21 |
006443 |
永赢裕益债券A |
1.0207 |
1.2654 |
1.0191 |
1.2638 |
0.0016 |
0.16% |
| 2025-10-20 |
006443 |
永赢裕益债券A |
1.0191 |
1.2638 |
1.0209 |
1.2656 |
-0.0018 |
-0.18% |
| 2025-10-17 |
006443 |
永赢裕益债券A |
1.0209 |
1.2656 |
1.0182 |
1.2629 |
0.0027 |
0.27% |
| 2025-10-16 |
006443 |
永赢裕益债券A |
1.0182 |
1.2629 |
1.0172 |
1.2619 |
0.0010 |
0.10% |
| 2025-10-15 |
006443 |
永赢裕益债券A |
1.0172 |
1.2619 |
1.0175 |
1.2622 |
-0.0003 |
-0.03% |
| 2025-10-14 |
006443 |
永赢裕益债券A |
1.0175 |
1.2622 |
1.0169 |
1.2616 |
0.0006 |
0.06% |
| 2025-10-13 |
006443 |
永赢裕益债券A |
1.0169 |
1.2616 |
1.0158 |
1.2605 |
0.0011 |
0.11% |
| 2025-10-10 |
006443 |
永赢裕益债券A |
1.0158 |
1.2605 |
1.0165 |
1.2612 |
-0.0007 |
-0.07% |
| 2025-10-09 |
006443 |
永赢裕益债券A |
1.0165 |
1.2612 |
1.0157 |
1.2604 |
0.0008 |
0.08% |
| 2025-09-30 |
006443 |
永赢裕益债券A |
1.0157 |
1.2604 |
1.0138 |
1.2585 |
0.0019 |
0.19% |
| 2025-09-29 |
006443 |
永赢裕益债券A |
1.0138 |
1.2585 |
1.0154 |
1.2601 |
-0.0016 |
-0.16% |
| 2025-09-26 |
006443 |
永赢裕益债券A |
1.0154 |
1.2601 |
1.0146 |
1.2593 |
0.0008 |
0.08% |
| 2025-09-25 |
006443 |
永赢裕益债券A |
1.0146 |
1.2593 |
1.0136 |
1.2583 |
0.0010 |
0.10% |
| 2025-09-24 |
006443 |
永赢裕益债券A |
1.0136 |
1.2583 |
1.0164 |
1.2611 |
-0.0028 |
-0.28% |
| 2025-09-23 |
006443 |
永赢裕益债券A |
1.0164 |
1.2611 |
1.0185 |
1.2632 |
-0.0021 |
-0.21% |
| 2025-09-22 |
006443 |
永赢裕益债券A |
1.0185 |
1.2632 |
1.0171 |
1.2618 |
0.0014 |
0.14% |
| 2025-09-19 |
006443 |
永赢裕益债券A |
1.0171 |
1.2618 |
1.0201 |
1.2648 |
-0.0030 |
-0.29% |
| 2025-09-18 |
006443 |
永赢裕益债券A |
1.0201 |
1.2648 |
1.0218 |
1.2665 |
-0.0017 |
-0.17% |
| 2025-09-17 |
006443 |
永赢裕益债券A |
1.0218 |
1.2665 |
1.0192 |
1.2639 |
0.0026 |
0.26% |
