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
近一年,永赢诚益债券A(006576)基金累计收益率2.19%
| 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% |
| 2026-06-16 |
006576 |
永赢诚益债券A |
1.0188 |
1.2772 |
1.0184 |
1.2768 |
0.0004 |
0.04% |
| 2026-06-15 |
006576 |
永赢诚益债券A |
1.0184 |
1.2768 |
1.0183 |
1.2767 |
0.0001 |
0.01% |
| 2026-06-12 |
006576 |
永赢诚益债券A |
1.0183 |
1.2767 |
1.0180 |
1.2764 |
0.0003 |
0.03% |
| 2026-06-11 |
006576 |
永赢诚益债券A |
1.0180 |
1.2764 |
1.0185 |
1.2769 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006576 |
永赢诚益债券A |
1.0185 |
1.2769 |
1.0188 |
1.2772 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006576 |
永赢诚益债券A |
1.0188 |
1.2772 |
1.0191 |
1.2775 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006576 |
永赢诚益债券A |
1.0191 |
1.2775 |
1.0194 |
1.2778 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006576 |
永赢诚益债券A |
1.0194 |
1.2778 |
1.0197 |
1.2781 |
-0.0003 |
-0.03% |
| 2026-06-04 |
006576 |
永赢诚益债券A |
1.0197 |
1.2781 |
1.0196 |
1.2780 |
0.0001 |
0.01% |
| 2026-06-03 |
006576 |
永赢诚益债券A |
1.0196 |
1.2780 |
1.0198 |
1.2782 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006576 |
永赢诚益债券A |
1.0198 |
1.2782 |
1.0198 |
1.2782 |
0.0000 |
0.00% |
| 2026-06-01 |
006576 |
永赢诚益债券A |
1.0198 |
1.2782 |
1.0194 |
1.2778 |
0.0004 |
0.04% |
| 2026-05-29 |
006576 |
永赢诚益债券A |
1.0194 |
1.2778 |
1.0193 |
1.2777 |
0.0001 |
0.01% |
| 2026-05-28 |
006576 |
永赢诚益债券A |
1.0193 |
1.2777 |
1.0191 |
1.2775 |
0.0002 |
0.02% |
| 2026-05-27 |
006576 |
永赢诚益债券A |
1.0191 |
1.2775 |
1.0186 |
1.2770 |
0.0005 |
0.05% |
| 2026-05-26 |
006576 |
永赢诚益债券A |
1.0186 |
1.2770 |
1.0183 |
1.2767 |
0.0003 |
0.03% |
| 2026-05-25 |
006576 |
永赢诚益债券A |
1.0183 |
1.2767 |
1.0181 |
1.2765 |
0.0002 |
0.02% |
| 2026-05-22 |
006576 |
永赢诚益债券A |
1.0181 |
1.2765 |
1.0182 |
1.2766 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006576 |
永赢诚益债券A |
1.0182 |
1.2766 |
1.0182 |
1.2766 |
0.0000 |
0.00% |
| 2026-05-20 |
006576 |
永赢诚益债券A |
1.0182 |
1.2766 |
1.0181 |
1.2765 |
0.0001 |
0.01% |
| 2026-05-19 |
006576 |
永赢诚益债券A |
1.0181 |
1.2765 |
1.0175 |
1.2759 |
0.0006 |
0.06% |
| 2026-05-18 |
006576 |
永赢诚益债券A |
1.0175 |
1.2759 |
1.0171 |
1.2755 |
0.0004 |
0.04% |
| 2026-05-15 |
006576 |
永赢诚益债券A |
1.0171 |
1.2755 |
1.0171 |
1.2755 |
0.0000 |
0.00% |
| 2026-05-14 |
006576 |
永赢诚益债券A |
1.0171 |
1.2755 |
1.0172 |
1.2756 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006576 |
永赢诚益债券A |
1.0172 |
1.2756 |
1.0169 |
1.2753 |
0.0003 |
0.03% |
| 2026-05-12 |
006576 |
永赢诚益债券A |
1.0169 |
1.2753 |
1.0166 |
1.2750 |
0.0003 |
0.03% |
| 2026-05-11 |
006576 |
永赢诚益债券A |
1.0166 |
1.2750 |
1.0163 |
1.2747 |
0.0003 |
0.03% |
| 2026-05-08 |
006576 |
永赢诚益债券A |
1.0163 |
1.2747 |
1.0162 |
1.2746 |
0.0001 |
0.01% |
| 2026-04-30 |
006576 |
永赢诚益债券A |
1.0164 |
1.2748 |
1.0166 |
1.2750 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006576 |
永赢诚益债券A |
1.0166 |
1.2750 |
1.0162 |
1.2746 |
0.0004 |
0.04% |
| 2026-04-28 |
006576 |
永赢诚益债券A |
1.0162 |
1.2746 |
1.0157 |
1.2741 |
0.0005 |
0.05% |
| 2026-04-27 |
006576 |
永赢诚益债券A |
1.0157 |
1.2741 |
1.0160 |
1.2744 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006576 |
永赢诚益债券A |
1.0160 |
1.2744 |
1.0163 |
1.2747 |
-0.0003 |
-0.03% |
| 2026-04-23 |
006576 |
永赢诚益债券A |
1.0163 |
1.2747 |
1.0166 |
1.2750 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006576 |
永赢诚益债券A |
1.0166 |
1.2750 |
1.0162 |
1.2746 |
0.0004 |
0.04% |
| 2026-04-21 |
006576 |
永赢诚益债券A |
1.0162 |
1.2746 |
1.0158 |
1.2742 |
0.0004 |
0.04% |
| 2026-04-20 |
006576 |
永赢诚益债券A |
1.0158 |
1.2742 |
1.0156 |
1.2740 |
0.0002 |
0.02% |
| 2026-04-17 |
006576 |
永赢诚益债券A |
1.0156 |
1.2740 |
1.0150 |
1.2734 |
0.0006 |
0.06% |
| 2026-04-16 |
006576 |
永赢诚益债券A |
1.0150 |
1.2734 |
1.0150 |
1.2734 |
0.0000 |
0.00% |
| 2026-04-15 |
006576 |
永赢诚益债券A |
1.0150 |
1.2734 |
1.0148 |
1.2732 |
0.0002 |
0.02% |
| 2026-04-14 |
006576 |
永赢诚益债券A |
1.0148 |
1.2732 |
1.0147 |
1.2731 |
0.0001 |
0.01% |
| 2026-04-13 |
006576 |
永赢诚益债券A |
1.0147 |
1.2731 |
1.0144 |
1.2728 |
0.0003 |
0.03% |
| 2026-04-10 |
006576 |
永赢诚益债券A |
1.0144 |
1.2728 |
1.0143 |
1.2727 |
0.0001 |
0.01% |
| 2026-04-09 |
006576 |
永赢诚益债券A |
1.0143 |
1.2727 |
1.0144 |
1.2728 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006576 |
永赢诚益债券A |
1.0144 |
1.2728 |
1.0143 |
1.2727 |
0.0001 |
0.01% |
| 2026-04-07 |
006576 |
永赢诚益债券A |
1.0143 |
1.2727 |
1.0137 |
1.2721 |
0.0006 |
0.06% |
| 2026-04-03 |
006576 |
永赢诚益债券A |
1.0137 |
1.2721 |
1.0131 |
1.2715 |
0.0006 |
0.06% |
| 2026-04-02 |
006576 |
永赢诚益债券A |
1.0131 |
1.2715 |
1.0131 |
1.2715 |
0.0000 |
0.00% |
| 2026-04-01 |
006576 |
永赢诚益债券A |
1.0131 |
1.2715 |
1.0132 |
1.2716 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006576 |
永赢诚益债券A |
1.0132 |
1.2716 |
1.0130 |
1.2714 |
0.0002 |
0.02% |
| 2026-03-30 |
006576 |
永赢诚益债券A |
1.0130 |
1.2714 |
1.0125 |
1.2709 |
0.0005 |
0.05% |
| 2026-03-27 |
006576 |
永赢诚益债券A |
1.0125 |
1.2709 |
1.0124 |
1.2708 |
0.0001 |
0.01% |
| 2026-03-26 |
006576 |
永赢诚益债券A |
1.0124 |
1.2708 |
1.0122 |
1.2706 |
0.0002 |
0.02% |
| 2026-03-25 |
006576 |
永赢诚益债券A |
1.0122 |
1.2706 |
1.0121 |
1.2705 |
0.0001 |
0.01% |
| 2026-03-24 |
006576 |
永赢诚益债券A |
1.0121 |
1.2705 |
1.0120 |
1.2704 |
0.0001 |
0.01% |
| 2026-03-23 |
006576 |
永赢诚益债券A |
1.0120 |
1.2704 |
1.0120 |
1.2704 |
0.0000 |
0.00% |
| 2026-03-20 |
006576 |
永赢诚益债券A |
1.0120 |
1.2704 |
1.0119 |
1.2703 |
0.0001 |
0.01% |
| 2026-03-19 |
006576 |
永赢诚益债券A |
1.0119 |
1.2703 |
1.0117 |
1.2701 |
0.0002 |
0.02% |
| 2026-03-18 |
006576 |
永赢诚益债券A |
1.0117 |
1.2701 |
1.0112 |
1.2696 |
0.0005 |
0.05% |
| 2026-03-17 |
006576 |
永赢诚益债券A |
1.0112 |
1.2696 |
1.0110 |
1.2694 |
0.0002 |
0.02% |
| 2026-03-16 |
006576 |
永赢诚益债券A |
1.0110 |
1.2694 |
1.0112 |
1.2696 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006576 |
永赢诚益债券A |
1.0112 |
1.2696 |
1.0112 |
1.2696 |
0.0000 |
0.00% |
| 2026-03-12 |
006576 |
永赢诚益债券A |
1.0112 |
1.2696 |
1.0110 |
1.2694 |
0.0002 |
0.02% |
| 2026-03-11 |
006576 |
永赢诚益债券A |
1.0110 |
1.2694 |
1.0111 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006576 |
永赢诚益债券A |
1.0111 |
1.2695 |
1.0109 |
1.2693 |
0.0002 |
0.02% |
| 2026-03-09 |
006576 |
永赢诚益债券A |
1.0109 |
1.2693 |
1.0114 |
1.2698 |
-0.0005 |
-0.05% |
| 2026-03-06 |
006576 |
永赢诚益债券A |
1.0114 |
1.2698 |
1.0113 |
1.2697 |
0.0001 |
0.01% |
| 2026-03-05 |
006576 |
永赢诚益债券A |
1.0113 |
1.2697 |
1.0112 |
1.2696 |
0.0001 |
0.01% |
| 2026-03-04 |
006576 |
永赢诚益债券A |
1.0112 |
1.2696 |
1.0110 |
1.2694 |
0.0002 |
0.02% |
| 2026-03-03 |
006576 |
永赢诚益债券A |
1.0110 |
1.2694 |
1.0108 |
1.2692 |
0.0002 |
0.02% |
| 2026-03-02 |
006576 |
永赢诚益债券A |
1.0108 |
1.2692 |
1.0104 |
1.2688 |
0.0004 |
0.04% |
| 2026-02-27 |
006576 |
永赢诚益债券A |
1.0104 |
1.2688 |
1.0102 |
1.2686 |
0.0002 |
0.02% |
| 2026-02-26 |
006576 |
永赢诚益债券A |
1.0102 |
1.2686 |
1.0105 |
1.2689 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006576 |
永赢诚益债券A |
1.0105 |
1.2689 |
1.0107 |
1.2691 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006576 |
永赢诚益债券A |
1.0107 |
1.2691 |
1.0102 |
1.2686 |
0.0005 |
0.05% |
| 2026-02-13 |
006576 |
永赢诚益债券A |
1.0102 |
1.2686 |
1.0101 |
1.2685 |
0.0001 |
0.01% |
| 2026-02-12 |
006576 |
永赢诚益债券A |
1.0101 |
1.2685 |
1.0099 |
1.2683 |
0.0002 |
0.02% |
| 2026-02-11 |
006576 |
永赢诚益债券A |
1.0099 |
1.2683 |
1.0097 |
1.2681 |
0.0002 |
0.02% |
| 2026-02-10 |
006576 |
永赢诚益债券A |
1.0097 |
1.2681 |
1.0096 |
1.2680 |
0.0001 |
0.01% |
| 2026-02-09 |
006576 |
永赢诚益债券A |
1.0096 |
1.2680 |
1.0094 |
1.2678 |
0.0002 |
0.02% |
| 2026-02-06 |
006576 |
永赢诚益债券A |
1.0094 |
1.2678 |
1.0092 |
1.2676 |
0.0002 |
0.02% |
| 2026-02-05 |
006576 |
永赢诚益债券A |
1.0092 |
1.2676 |
1.0090 |
1.2674 |
0.0002 |
0.02% |
| 2026-02-04 |
006576 |
永赢诚益债券A |
1.0090 |
1.2674 |
1.0089 |
1.2673 |
0.0001 |
0.01% |
| 2026-02-03 |
006576 |
永赢诚益债券A |
1.0089 |
1.2673 |
1.0089 |
1.2673 |
0.0000 |
0.00% |
| 2026-02-02 |
006576 |
永赢诚益债券A |
1.0089 |
1.2673 |
1.0088 |
1.2672 |
0.0001 |
0.01% |
| 2026-01-30 |
006576 |
永赢诚益债券A |
1.0088 |
1.2672 |
1.0088 |
1.2672 |
0.0000 |
0.00% |
| 2026-01-29 |
006576 |
永赢诚益债券A |
1.0088 |
1.2672 |
1.0088 |
1.2672 |
0.0000 |
0.00% |
| 2026-01-28 |
006576 |
永赢诚益债券A |
1.0088 |
1.2672 |
1.0088 |
1.2672 |
0.0000 |
0.00% |
| 2026-01-27 |
006576 |
永赢诚益债券A |
1.0088 |
1.2672 |
1.0088 |
1.2672 |
0.0000 |
0.00% |
| 2026-01-26 |
006576 |
永赢诚益债券A |
1.0088 |
1.2672 |
1.0086 |
1.2670 |
0.0002 |
0.02% |
| 2026-01-23 |
006576 |
永赢诚益债券A |
1.0086 |
1.2670 |
1.0085 |
1.2669 |
0.0001 |
0.01% |
| 2026-01-22 |
006576 |
永赢诚益债券A |
1.0085 |
1.2669 |
1.0084 |
1.2668 |
0.0001 |
0.01% |
| 2026-01-21 |
006576 |
永赢诚益债券A |
1.0084 |
1.2668 |
1.0082 |
1.2666 |
0.0002 |
0.02% |
| 2026-01-20 |
006576 |
永赢诚益债券A |
1.0082 |
1.2666 |
1.0081 |
1.2665 |
0.0001 |
0.01% |
| 2026-01-19 |
006576 |
永赢诚益债券A |
1.0081 |
1.2665 |
1.0078 |
1.2662 |
0.0003 |
0.03% |
| 2026-01-16 |
006576 |
永赢诚益债券A |
1.0078 |
1.2662 |
1.0076 |
1.2660 |
0.0002 |
0.02% |
| 2026-01-15 |
006576 |
永赢诚益债券A |
1.0076 |
1.2660 |
1.0073 |
1.2657 |
0.0003 |
0.03% |
| 2026-01-14 |
006576 |
永赢诚益债券A |
1.0073 |
1.2657 |
1.0073 |
1.2657 |
0.0000 |
0.00% |
| 2026-01-13 |
006576 |
永赢诚益债券A |
1.0073 |
1.2657 |
1.0073 |
1.2657 |
0.0000 |
0.00% |
| 2026-01-12 |
006576 |
永赢诚益债券A |
1.0073 |
1.2657 |
1.0072 |
1.2656 |
0.0001 |
0.01% |
| 2026-01-09 |
006576 |
永赢诚益债券A |
1.0072 |
1.2656 |
1.0071 |
1.2655 |
0.0001 |
0.01% |
| 2026-01-08 |
006576 |
永赢诚益债券A |
1.0071 |
1.2655 |
1.0069 |
1.2653 |
0.0002 |
0.02% |
| 2026-01-07 |
006576 |
永赢诚益债券A |
1.0069 |
1.2653 |
1.0071 |
1.2655 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006576 |
永赢诚益债券A |
1.0071 |
1.2655 |
1.0074 |
1.2658 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006576 |
永赢诚益债券A |
1.0074 |
1.2658 |
1.0071 |
1.2655 |
0.0003 |
0.03% |
| 2025-12-31 |
006576 |
永赢诚益债券A |
1.0071 |
1.2655 |
1.0069 |
1.2653 |
0.0002 |
0.02% |
| 2025-12-30 |
006576 |
永赢诚益债券A |
1.0069 |
1.2653 |
1.0069 |
1.2653 |
0.0000 |
0.00% |
| 2025-12-29 |
006576 |
永赢诚益债券A |
1.0069 |
1.2653 |
1.0071 |
1.2655 |
-0.0002 |
-0.02% |
| 2025-12-26 |
006576 |
永赢诚益债券A |
1.0071 |
1.2655 |
1.0069 |
1.2653 |
0.0002 |
0.02% |
| 2025-12-25 |
006576 |
永赢诚益债券A |
1.0069 |
1.2653 |
1.0068 |
1.2652 |
0.0001 |
0.01% |
| 2025-12-24 |
006576 |
永赢诚益债券A |
1.0068 |
1.2652 |
1.0067 |
1.2651 |
0.0001 |
0.01% |
| 2025-12-23 |
006576 |
永赢诚益债券A |
1.0067 |
1.2651 |
1.0065 |
1.2649 |
0.0002 |
0.02% |
| 2025-12-22 |
006576 |
永赢诚益债券A |
1.0065 |
1.2649 |
1.0065 |
1.2649 |
0.0000 |
0.00% |
| 2025-12-19 |
006576 |
永赢诚益债券A |
1.0065 |
1.2649 |
1.0061 |
1.2645 |
0.0004 |
0.04% |
| 2025-12-18 |
006576 |
永赢诚益债券A |
1.0061 |
1.2645 |
1.0059 |
1.2643 |
0.0002 |
0.02% |
| 2025-12-17 |
006576 |
永赢诚益债券A |
1.0059 |
1.2643 |
1.0056 |
1.2640 |
0.0003 |
0.03% |
| 2025-12-16 |
006576 |
永赢诚益债券A |
1.0056 |
1.2640 |
1.0056 |
1.2640 |
0.0000 |
0.00% |
| 2025-12-15 |
006576 |
永赢诚益债券A |
1.0056 |
1.2640 |
1.0058 |
1.2642 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006576 |
永赢诚益债券A |
1.0058 |
1.2642 |
1.0059 |
1.2643 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006576 |
永赢诚益债券A |
1.0059 |
1.2643 |
1.0057 |
1.2641 |
0.0002 |
0.02% |
| 2025-12-10 |
006576 |
永赢诚益债券A |
1.0057 |
1.2641 |
1.0055 |
1.2639 |
0.0002 |
0.02% |
| 2025-12-09 |
006576 |
永赢诚益债券A |
1.0055 |
1.2639 |
1.0052 |
1.2636 |
0.0003 |
0.03% |
| 2025-12-08 |
006576 |
永赢诚益债券A |
1.0052 |
1.2636 |
1.0052 |
1.2636 |
0.0000 |
0.00% |
| 2025-12-05 |
006576 |
永赢诚益债券A |
1.0052 |
1.2636 |
1.0050 |
1.2634 |
0.0002 |
0.02% |
| 2025-12-04 |
006576 |
永赢诚益债券A |
1.0050 |
1.2634 |
1.0054 |
1.2638 |
-0.0004 |
-0.04% |
| 2025-12-03 |
006576 |
永赢诚益债券A |
1.0054 |
1.2638 |
1.0055 |
1.2639 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006576 |
永赢诚益债券A |
1.0055 |
1.2639 |
1.0056 |
1.2640 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006576 |
永赢诚益债券A |
1.0056 |
1.2640 |
1.0054 |
1.2638 |
0.0002 |
0.02% |
| 2025-11-28 |
006576 |
永赢诚益债券A |
1.0054 |
1.2638 |
1.0052 |
1.2636 |
0.0002 |
0.02% |
| 2025-11-27 |
006576 |
永赢诚益债券A |
1.0052 |
1.2636 |
1.0054 |
1.2638 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006576 |
永赢诚益债券A |
1.0054 |
1.2638 |
1.0056 |
1.2640 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006576 |
永赢诚益债券A |
1.0056 |
1.2640 |
1.0058 |
1.2642 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006576 |
永赢诚益债券A |
1.0058 |
1.2642 |
1.0057 |
1.2641 |
0.0001 |
0.01% |
| 2025-11-21 |
006576 |
永赢诚益债券A |
1.0057 |
1.2641 |
1.0057 |
1.2641 |
0.0000 |
0.00% |
| 2025-11-20 |
006576 |
永赢诚益债券A |
1.0057 |
1.2641 |
1.0055 |
1.2639 |
0.0002 |
0.02% |
| 2025-11-19 |
006576 |
永赢诚益债券A |
1.0055 |
1.2639 |
1.0055 |
1.2639 |
0.0000 |
0.00% |
| 2025-11-18 |
006576 |
永赢诚益债券A |
1.0055 |
1.2639 |
1.0055 |
1.2639 |
0.0000 |
0.00% |
| 2025-11-17 |
006576 |
永赢诚益债券A |
1.0055 |
1.2639 |
1.0053 |
1.2637 |
0.0002 |
0.02% |
| 2025-11-14 |
006576 |
永赢诚益债券A |
1.0053 |
1.2637 |
1.0049 |
1.2633 |
0.0004 |
0.04% |
| 2025-11-13 |
006576 |
永赢诚益债券A |
1.0049 |
1.2633 |
1.0048 |
1.2632 |
0.0001 |
0.01% |
| 2025-11-12 |
006576 |
永赢诚益债券A |
1.0048 |
1.2632 |
1.0047 |
1.2631 |
0.0001 |
0.01% |
| 2025-11-11 |
006576 |
永赢诚益债券A |
1.0047 |
1.2631 |
1.0045 |
1.2629 |
0.0002 |
0.02% |
| 2025-11-10 |
006576 |
永赢诚益债券A |
1.0045 |
1.2629 |
1.0044 |
1.2628 |
0.0001 |
0.01% |
| 2025-11-07 |
006576 |
永赢诚益债券A |
1.0044 |
1.2628 |
1.0047 |
1.2631 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006576 |
永赢诚益债券A |
1.0047 |
1.2631 |
1.0048 |
1.2632 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006576 |
永赢诚益债券A |
1.0048 |
1.2632 |
1.0048 |
1.2632 |
0.0000 |
0.00% |
| 2025-11-04 |
006576 |
永赢诚益债券A |
1.0048 |
1.2632 |
1.0049 |
1.2633 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006576 |
永赢诚益债券A |
1.0049 |
1.2633 |
1.0049 |
1.2633 |
0.0000 |
0.00% |
| 2025-10-31 |
006576 |
永赢诚益债券A |
1.0049 |
1.2633 |
1.0043 |
1.2627 |
0.0006 |
0.06% |
| 2025-10-30 |
006576 |
永赢诚益债券A |
1.0043 |
1.2627 |
1.0040 |
1.2624 |
0.0003 |
0.03% |
| 2025-10-29 |
006576 |
永赢诚益债券A |
1.0040 |
1.2624 |
1.0037 |
1.2621 |
0.0003 |
0.03% |
| 2025-10-28 |
006576 |
永赢诚益债券A |
1.0037 |
1.2621 |
1.0033 |
1.2617 |
0.0004 |
0.04% |
| 2025-10-27 |
006576 |
永赢诚益债券A |
1.0033 |
1.2617 |
1.0031 |
1.2615 |
0.0002 |
0.02% |
| 2025-10-24 |
006576 |
永赢诚益债券A |
1.0031 |
1.2615 |
1.0031 |
1.2615 |
0.0000 |
0.00% |
| 2025-10-23 |
006576 |
永赢诚益债券A |
1.0031 |
1.2615 |
1.0029 |
1.2613 |
0.0002 |
0.02% |
| 2025-10-22 |
006576 |
永赢诚益债券A |
1.0029 |
1.2613 |
1.0028 |
1.2612 |
0.0001 |
0.01% |
| 2025-10-21 |
006576 |
永赢诚益债券A |
1.0028 |
1.2612 |
1.0252 |
1.2610 |
0.0002 |
0.02% |
| 2025-10-20 |
006576 |
永赢诚益债券A |
1.0252 |
1.2610 |
1.0253 |
1.2611 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006576 |
永赢诚益债券A |
1.0253 |
1.2611 |
1.0251 |
1.2609 |
0.0002 |
0.02% |
| 2025-10-16 |
006576 |
永赢诚益债券A |
1.0251 |
1.2609 |
1.0250 |
1.2608 |
0.0001 |
0.01% |
| 2025-10-15 |
006576 |
永赢诚益债券A |
1.0250 |
1.2608 |
1.0251 |
1.2609 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006576 |
永赢诚益债券A |
1.0251 |
1.2609 |
1.0250 |
1.2608 |
0.0001 |
0.01% |
| 2025-10-13 |
006576 |
永赢诚益债券A |
1.0250 |
1.2608 |
1.0245 |
1.2603 |
0.0005 |
0.05% |
| 2025-10-10 |
006576 |
永赢诚益债券A |
1.0245 |
1.2603 |
1.0245 |
1.2603 |
0.0000 |
0.00% |
| 2025-10-09 |
006576 |
永赢诚益债券A |
1.0245 |
1.2603 |
1.0239 |
1.2597 |
0.0006 |
0.06% |
| 2025-09-30 |
006576 |
永赢诚益债券A |
1.0239 |
1.2597 |
1.0232 |
1.2590 |
0.0007 |
0.07% |
| 2025-09-29 |
006576 |
永赢诚益债券A |
1.0232 |
1.2590 |
1.0232 |
1.2590 |
0.0000 |
0.00% |
| 2025-09-26 |
006576 |
永赢诚益债券A |
1.0232 |
1.2590 |
1.0230 |
1.2588 |
0.0002 |
0.02% |
| 2025-09-25 |
006576 |
永赢诚益债券A |
1.0230 |
1.2588 |
1.0232 |
1.2590 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006576 |
永赢诚益债券A |
1.0232 |
1.2590 |
1.0237 |
1.2595 |
-0.0005 |
-0.05% |
| 2025-09-23 |
006576 |
永赢诚益债券A |
1.0237 |
1.2595 |
1.0240 |
1.2598 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006576 |
永赢诚益债券A |
1.0240 |
1.2598 |
1.0239 |
1.2597 |
0.0001 |
0.01% |
| 2025-09-19 |
006576 |
永赢诚益债券A |
1.0239 |
1.2597 |
1.0240 |
1.2598 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006576 |
永赢诚益债券A |
1.0240 |
1.2598 |
1.0241 |
1.2599 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006576 |
永赢诚益债券A |
1.0241 |
1.2599 |
1.0238 |
1.2596 |
0.0003 |
0.03% |
