永赢诚益债券A基金净值查询(006576)
今天最新净值
1.0235
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：1.2819
- 成立日期：2018-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.3018亿
- 最近资产：10.65亿
- 基金公司：永赢基金
- 基金经理：牟琼屿 郭画
近一季,永赢诚益债券A(006576)基金累计收益率0.32%
| 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 |
006576 |
永赢诚益债券A |
1.0236 |
1.2820 |
1.0235 |
1.2819 |
0.0001 |
0.01% |
| 2026-09-14 |
006576 |
永赢诚益债券A |
1.0235 |
1.2819 |
1.0234 |
1.2818 |
0.0001 |
0.01% |
| 2026-09-11 |
006576 |
永赢诚益债券A |
1.0234 |
1.2818 |
1.0234 |
1.2818 |
0.0000 |
0.00% |
| 2026-09-10 |
006576 |
永赢诚益债券A |
1.0234 |
1.2818 |
1.0234 |
1.2818 |
0.0000 |
0.00% |
| 2026-09-09 |
006576 |
永赢诚益债券A |
1.0234 |
1.2818 |
1.0234 |
1.2818 |
0.0000 |
0.00% |
| 2026-09-08 |
006576 |
永赢诚益债券A |
1.0234 |
1.2818 |
1.0234 |
1.2818 |
0.0000 |
0.00% |
| 2026-09-07 |
006576 |
永赢诚益债券A |
1.0234 |
1.2818 |
1.0232 |
1.2816 |
0.0002 |
0.02% |
| 2026-09-04 |
006576 |
永赢诚益债券A |
1.0232 |
1.2816 |
1.0232 |
1.2816 |
0.0000 |
0.00% |
| 2026-09-03 |
006576 |
永赢诚益债券A |
1.0232 |
1.2816 |
1.0230 |
1.2814 |
0.0002 |
0.02% |
| 2026-09-02 |
006576 |
永赢诚益债券A |
1.0230 |
1.2814 |
1.0229 |
1.2813 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
006576 |
永赢诚益债券A |
1.0229 |
1.2813 |
1.0227 |
1.2811 |
0.0002 |
0.02% |
| 2026-08-31 |
006576 |
永赢诚益债券A |
1.0227 |
1.2811 |
1.0226 |
1.2810 |
0.0001 |
0.01% |
| 2026-08-28 |
006576 |
永赢诚益债券A |
1.0226 |
1.2810 |
1.0226 |
1.2810 |
0.0000 |
0.00% |
| 2026-08-27 |
006576 |
永赢诚益债券A |
1.0226 |
1.2810 |
1.0228 |
1.2812 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006576 |
永赢诚益债券A |
1.0228 |
1.2812 |
1.0229 |
1.2813 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006576 |
永赢诚益债券A |
1.0229 |
1.2813 |
1.0229 |
1.2813 |
0.0000 |
0.00% |
| 2026-08-24 |
006576 |
永赢诚益债券A |
1.0229 |
1.2813 |
1.0227 |
1.2811 |
0.0002 |
0.02% |
| 2026-08-21 |
006576 |
永赢诚益债券A |
1.0227 |
1.2811 |
1.0228 |
1.2812 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006576 |
永赢诚益债券A |
1.0228 |
1.2812 |
1.0229 |
1.2813 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006576 |
永赢诚益债券A |
1.0229 |
1.2813 |
1.0230 |
1.2814 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006576 |
永赢诚益债券A |
1.0230 |
1.2814 |
1.0228 |
1.2812 |
0.0002 |
0.02% |
| 2026-08-17 |
006576 |
永赢诚益债券A |
1.0228 |
1.2812 |
1.0226 |
1.2810 |
0.0002 |
0.02% |
| 2026-08-14 |
006576 |
永赢诚益债券A |
1.0226 |
1.2810 |
1.0225 |
1.2809 |
0.0001 |
0.01% |
| 2026-08-13 |
006576 |
永赢诚益债券A |
1.0225 |
1.2809 |
1.0223 |
1.2807 |
0.0002 |
0.02% |
| 2026-08-12 |
006576 |
永赢诚益债券A |
1.0223 |
1.2807 |
1.0223 |
1.2807 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006576 |
永赢诚益债券A |
1.0223 |
1.2807 |
1.0223 |
1.2807 |
0.0000 |
0.00% |
| 2026-08-10 |
006576 |
永赢诚益债券A |
1.0223 |
1.2807 |
1.0220 |
1.2804 |
0.0003 |
0.03% |
| 2026-08-07 |
006576 |
永赢诚益债券A |
1.0220 |
1.2804 |
1.0218 |
1.2802 |
0.0002 |
0.02% |
| 2026-08-06 |
006576 |
永赢诚益债券A |
1.0218 |
1.2802 |
1.0218 |
1.2802 |
0.0000 |
0.00% |
| 2026-08-05 |
006576 |
永赢诚益债券A |
1.0218 |
1.2802 |
1.0218 |
1.2802 |
0.0000 |
0.00% |
| 2026-08-04 |
006576 |
永赢诚益债券A |
1.0218 |
1.2802 |
1.0217 |
1.2801 |
0.0001 |
0.01% |
| 2026-08-03 |
006576 |
永赢诚益债券A |
1.0217 |
1.2801 |
1.0216 |
1.2800 |
0.0001 |
0.01% |
| 2026-07-31 |
006576 |
永赢诚益债券A |
1.0216 |
1.2800 |
1.0214 |
1.2798 |
0.0002 |
0.02% |
| 2026-07-30 |
006576 |
永赢诚益债券A |
1.0214 |
1.2798 |
1.0212 |
1.2796 |
0.0002 |
0.02% |
| 2026-07-29 |
006576 |
永赢诚益债券A |
1.0212 |
1.2796 |
1.0213 |
1.2797 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006576 |
永赢诚益债券A |
1.0213 |
1.2797 |
1.0214 |
1.2798 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006576 |
永赢诚益债券A |
1.0214 |
1.2798 |
1.0213 |
1.2797 |
0.0001 |
0.01% |
| 2026-07-24 |
006576 |
永赢诚益债券A |
1.0213 |
1.2797 |
1.0212 |
1.2796 |
0.0001 |
0.01% |
| 2026-07-23 |
006576 |
永赢诚益债券A |
1.0212 |
1.2796 |
1.0213 |
1.2797 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006576 |
永赢诚益债券A |
1.0213 |
1.2797 |
1.0208 |
1.2792 |
0.0005 |
0.05% |
| 2026-07-21 |
006576 |
永赢诚益债券A |
1.0208 |
1.2792 |
1.0207 |
1.2791 |
0.0001 |
0.01% |
| 2026-07-20 |
006576 |
永赢诚益债券A |
1.0207 |
1.2791 |
1.0209 |
1.2793 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006576 |
永赢诚益债券A |
1.0209 |
1.2793 |
1.0207 |
1.2791 |
0.0002 |
0.02% |
| 2026-07-16 |
006576 |
永赢诚益债券A |
1.0207 |
1.2791 |
1.0208 |
1.2792 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006576 |
永赢诚益债券A |
1.0208 |
1.2792 |
1.0208 |
1.2792 |
0.0000 |
0.00% |
| 2026-07-14 |
006576 |
永赢诚益债券A |
1.0208 |
1.2792 |
1.0207 |
1.2791 |
0.0001 |
0.01% |
| 2026-07-13 |
006576 |
永赢诚益债券A |
1.0207 |
1.2791 |
1.0208 |
1.2792 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006576 |
永赢诚益债券A |
1.0208 |
1.2792 |
1.0207 |
1.2791 |
0.0001 |
0.01% |
| 2026-07-09 |
006576 |
永赢诚益债券A |
1.0207 |
1.2791 |
1.0208 |
1.2792 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006576 |
永赢诚益债券A |
1.0208 |
1.2792 |
1.0204 |
1.2788 |
0.0004 |
0.04% |
| 2026-07-07 |
006576 |
永赢诚益债券A |
1.0204 |
1.2788 |
1.0204 |
1.2788 |
0.0000 |
0.00% |
| 2026-07-06 |
006576 |
永赢诚益债券A |
1.0204 |
1.2788 |
1.0198 |
1.2782 |
0.0006 |
0.06% |
| 2026-07-03 |
006576 |
永赢诚益债券A |
1.0198 |
1.2782 |
1.0199 |
1.2783 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006576 |
永赢诚益债券A |
1.0199 |
1.2783 |
1.0198 |
1.2782 |
0.0001 |
0.01% |
| 2026-07-01 |
006576 |
永赢诚益债券A |
1.0198 |
1.2782 |
1.0204 |
1.2788 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006576 |
永赢诚益债券A |
1.0204 |
1.2788 |
1.0206 |
1.2790 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006576 |
永赢诚益债券A |
1.0206 |
1.2790 |
1.0201 |
1.2785 |
0.0005 |
0.05% |
| 2026-06-26 |
006576 |
永赢诚益债券A |
1.0201 |
1.2785 |
1.0199 |
1.2783 |
0.0002 |
0.02% |
| 2026-06-25 |
006576 |
永赢诚益债券A |
1.0199 |
1.2783 |
1.0192 |
1.2776 |
0.0007 |
0.07% |
| 2026-06-24 |
006576 |
永赢诚益债券A |
1.0192 |
1.2776 |
1.0191 |
1.2775 |
0.0001 |
0.01% |
| 2026-06-23 |
006576 |
永赢诚益债券A |
1.0191 |
1.2775 |
1.0195 |
1.2779 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006576 |
永赢诚益债券A |
1.0195 |
1.2779 |
1.0196 |
1.2780 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006576 |
永赢诚益债券A |
1.0196 |
1.2780 |
1.0193 |
1.2777 |
0.0003 |
0.03% |
| 2026-06-17 |
006576 |
永赢诚益债券A |
1.0193 |
1.2777 |
1.0188 |
1.2772 |
0.0005 |
0.05% |
