永赢祥益债券A基金净值查询(006505)
今天最新净值
1.0116
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：1.2519
- 成立日期：2018-10-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6810亿
- 最近资产：10.90亿
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢祥益债券A(006505)基金累计收益率0.52%
| 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 |
006505 |
永赢祥益债券A |
1.0116 |
1.2519 |
1.0116 |
1.2519 |
0.0000 |
0.00% |
| 2026-09-15 |
006505 |
永赢祥益债券A |
1.0116 |
1.2519 |
1.0115 |
1.2518 |
0.0001 |
0.01% |
| 2026-09-14 |
006505 |
永赢祥益债券A |
1.0115 |
1.2518 |
1.0114 |
1.2517 |
0.0001 |
0.01% |
| 2026-09-11 |
006505 |
永赢祥益债券A |
1.0114 |
1.2517 |
1.0113 |
1.2516 |
0.0001 |
0.01% |
| 2026-09-10 |
006505 |
永赢祥益债券A |
1.0113 |
1.2516 |
1.0113 |
1.2516 |
0.0000 |
0.00% |
| 2026-09-09 |
006505 |
永赢祥益债券A |
1.0113 |
1.2516 |
1.0112 |
1.2515 |
0.0001 |
0.01% |
| 2026-09-08 |
006505 |
永赢祥益债券A |
1.0112 |
1.2515 |
1.0112 |
1.2515 |
0.0000 |
0.00% |
| 2026-09-07 |
006505 |
永赢祥益债券A |
1.0112 |
1.2515 |
1.0110 |
1.2513 |
0.0002 |
0.02% |
| 2026-09-04 |
006505 |
永赢祥益债券A |
1.0110 |
1.2513 |
1.0109 |
1.2512 |
0.0001 |
0.01% |
| 2026-09-03 |
006505 |
永赢祥益债券A |
1.0109 |
1.2512 |
1.0106 |
1.2509 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006505 |
永赢祥益债券A |
1.0106 |
1.2509 |
1.0106 |
1.2509 |
0.0000 |
0.00% |
| 2026-09-01 |
006505 |
永赢祥益债券A |
1.0106 |
1.2509 |
1.0420 |
1.2507 |
0.0002 |
0.02% |
| 2026-08-31 |
006505 |
永赢祥益债券A |
1.0420 |
1.2507 |
1.0418 |
1.2505 |
0.0002 |
0.02% |
| 2026-08-28 |
006505 |
永赢祥益债券A |
1.0418 |
1.2505 |
1.0416 |
1.2503 |
0.0002 |
0.02% |
| 2026-08-27 |
006505 |
永赢祥益债券A |
1.0416 |
1.2503 |
1.0419 |
1.2506 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006505 |
永赢祥益债券A |
1.0419 |
1.2506 |
1.0421 |
1.2508 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006505 |
永赢祥益债券A |
1.0421 |
1.2508 |
1.0420 |
1.2507 |
0.0001 |
0.01% |
| 2026-08-24 |
006505 |
永赢祥益债券A |
1.0420 |
1.2507 |
1.0417 |
1.2504 |
0.0003 |
0.03% |
| 2026-08-21 |
006505 |
永赢祥益债券A |
1.0417 |
1.2504 |
1.0418 |
1.2505 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006505 |
永赢祥益债券A |
1.0418 |
1.2505 |
1.0419 |
1.2506 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006505 |
永赢祥益债券A |
1.0419 |
1.2506 |
1.0421 |
1.2508 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006505 |
永赢祥益债券A |
1.0421 |
1.2508 |
1.0418 |
1.2505 |
0.0003 |
0.03% |
| 2026-08-17 |
006505 |
永赢祥益债券A |
1.0418 |
1.2505 |
1.0415 |
1.2502 |
0.0003 |
0.03% |
| 2026-08-14 |
006505 |
永赢祥益债券A |
1.0415 |
1.2502 |
1.0414 |
1.2501 |
0.0001 |
0.01% |
| 2026-08-13 |
006505 |
永赢祥益债券A |
1.0414 |
1.2501 |
1.0410 |
1.2497 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006505 |
永赢祥益债券A |
1.0410 |
1.2497 |
1.0410 |
1.2497 |
0.0000 |
0.00% |
| 2026-08-11 |
006505 |
永赢祥益债券A |
1.0410 |
1.2497 |
1.0410 |
1.2497 |
0.0000 |
0.00% |
| 2026-08-10 |
006505 |
永赢祥益债券A |
1.0410 |
1.2497 |
1.0407 |
1.2494 |
0.0003 |
0.03% |
| 2026-08-07 |
006505 |
永赢祥益债券A |
1.0407 |
1.2494 |
1.0406 |
1.2493 |
0.0001 |
0.01% |
| 2026-08-06 |
006505 |
永赢祥益债券A |
1.0406 |
1.2493 |
1.0405 |
1.2492 |
0.0001 |
0.01% |
| 2026-08-05 |
006505 |
永赢祥益债券A |
1.0405 |
1.2492 |
1.0404 |
1.2491 |
0.0001 |
0.01% |
| 2026-08-04 |
006505 |
永赢祥益债券A |
1.0404 |
1.2491 |
1.0403 |
1.2490 |
0.0001 |
0.01% |
| 2026-08-03 |
006505 |
永赢祥益债券A |
1.0403 |
1.2490 |
1.0402 |
1.2489 |
0.0001 |
0.01% |
| 2026-07-31 |
006505 |
永赢祥益债券A |
1.0402 |
1.2489 |
1.0401 |
1.2488 |
0.0001 |
0.01% |
| 2026-07-30 |
006505 |
永赢祥益债券A |
1.0401 |
1.2488 |
1.0400 |
1.2487 |
0.0001 |
0.01% |
| 2026-07-29 |
006505 |
永赢祥益债券A |
1.0400 |
1.2487 |
1.0400 |
1.2487 |
0.0000 |
0.00% |
| 2026-07-28 |
006505 |
永赢祥益债券A |
1.0400 |
1.2487 |
1.0401 |
1.2488 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006505 |
永赢祥益债券A |
1.0401 |
1.2488 |
1.0400 |
1.2487 |
0.0001 |
0.01% |
| 2026-07-24 |
006505 |
永赢祥益债券A |
1.0400 |
1.2487 |
1.0401 |
1.2488 |
-0.0001 |
-0.01% |
| 2026-07-23 |
006505 |
永赢祥益债券A |
1.0401 |
1.2488 |
1.0400 |
1.2487 |
0.0001 |
0.01% |
| 2026-07-22 |
006505 |
永赢祥益债券A |
1.0400 |
1.2487 |
1.0399 |
1.2486 |
0.0001 |
0.01% |
| 2026-07-21 |
006505 |
永赢祥益债券A |
1.0399 |
1.2486 |
1.0398 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-20 |
006505 |
永赢祥益债券A |
1.0398 |
1.2485 |
1.0398 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-17 |
006505 |
永赢祥益债券A |
1.0398 |
1.2485 |
1.0397 |
1.2484 |
0.0001 |
0.01% |
| 2026-07-16 |
006505 |
永赢祥益债券A |
1.0397 |
1.2484 |
1.0397 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-15 |
006505 |
永赢祥益债券A |
1.0397 |
1.2484 |
1.0396 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-14 |
006505 |
永赢祥益债券A |
1.0396 |
1.2483 |
1.0395 |
1.2482 |
0.0001 |
0.01% |
| 2026-07-13 |
006505 |
永赢祥益债券A |
1.0395 |
1.2482 |
1.0395 |
1.2482 |
0.0000 |
0.00% |
| 2026-07-10 |
006505 |
永赢祥益债券A |
1.0395 |
1.2482 |
1.0394 |
1.2481 |
0.0001 |
0.01% |
| 2026-07-09 |
006505 |
永赢祥益债券A |
1.0394 |
1.2481 |
1.0394 |
1.2481 |
0.0000 |
0.00% |
| 2026-07-08 |
006505 |
永赢祥益债券A |
1.0394 |
1.2481 |
1.0393 |
1.2480 |
0.0001 |
0.01% |
| 2026-07-07 |
006505 |
永赢祥益债券A |
1.0393 |
1.2480 |
1.0392 |
1.2479 |
0.0001 |
0.01% |
| 2026-07-06 |
006505 |
永赢祥益债券A |
1.0392 |
1.2479 |
1.0389 |
1.2476 |
0.0003 |
0.03% |
| 2026-07-03 |
006505 |
永赢祥益债券A |
1.0389 |
1.2476 |
1.0389 |
1.2476 |
0.0000 |
0.00% |
| 2026-07-02 |
006505 |
永赢祥益债券A |
1.0389 |
1.2476 |
1.0388 |
1.2475 |
0.0001 |
0.01% |
| 2026-07-01 |
006505 |
永赢祥益债券A |
1.0388 |
1.2475 |
1.0392 |
1.2479 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006505 |
永赢祥益债券A |
1.0392 |
1.2479 |
1.0392 |
1.2479 |
0.0000 |
0.00% |
| 2026-06-29 |
006505 |
永赢祥益债券A |
1.0392 |
1.2479 |
1.0389 |
1.2476 |
0.0003 |
0.03% |
| 2026-06-26 |
006505 |
永赢祥益债券A |
1.0389 |
1.2476 |
1.0388 |
1.2475 |
0.0001 |
0.01% |
| 2026-06-25 |
006505 |
永赢祥益债券A |
1.0388 |
1.2475 |
1.0385 |
1.2472 |
0.0003 |
0.03% |
| 2026-06-24 |
006505 |
永赢祥益债券A |
1.0385 |
1.2472 |
1.0385 |
1.2472 |
0.0000 |
0.00% |
| 2026-06-23 |
006505 |
永赢祥益债券A |
1.0385 |
1.2472 |
1.0387 |
1.2474 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006505 |
永赢祥益债券A |
1.0387 |
1.2474 |
1.0386 |
1.2473 |
0.0001 |
0.01% |
| 2026-06-18 |
006505 |
永赢祥益债券A |
1.0386 |
1.2473 |
1.0384 |
1.2471 |
0.0002 |
0.02% |
| 2026-06-17 |
006505 |
永赢祥益债券A |
1.0384 |
1.2471 |
1.0382 |
1.2469 |
0.0002 |
0.02% |
