永赢宏益债券A基金净值查询(006707)
今天最新净值
1.3246
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3321
- 成立日期：2018-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.2662亿
- 最近资产：13.27亿元
- 基金公司：永赢基金
- 基金经理：谢越 田甜
近一季,永赢宏益债券A(006707)基金累计收益率0.71%
| 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 |
006707 |
永赢宏益债券A |
1.3248 |
1.3323 |
1.3246 |
1.3321 |
0.0002 |
0.02% |
| 2026-09-14 |
006707 |
永赢宏益债券A |
1.3246 |
1.3321 |
1.3242 |
1.3317 |
0.0004 |
0.03% |
| 2026-09-11 |
006707 |
永赢宏益债券A |
1.3242 |
1.3317 |
1.3242 |
1.3317 |
0.0000 |
0.00% |
| 2026-09-10 |
006707 |
永赢宏益债券A |
1.3242 |
1.3317 |
1.3240 |
1.3315 |
0.0002 |
0.02% |
| 2026-09-09 |
006707 |
永赢宏益债券A |
1.3240 |
1.3315 |
1.3239 |
1.3314 |
0.0001 |
0.01% |
| 2026-09-08 |
006707 |
永赢宏益债券A |
1.3239 |
1.3314 |
1.3237 |
1.3312 |
0.0002 |
0.02% |
| 2026-09-07 |
006707 |
永赢宏益债券A |
1.3237 |
1.3312 |
1.3232 |
1.3307 |
0.0005 |
0.04% |
| 2026-09-04 |
006707 |
永赢宏益债券A |
1.3232 |
1.3307 |
1.3230 |
1.3305 |
0.0002 |
0.02% |
| 2026-09-03 |
006707 |
永赢宏益债券A |
1.3230 |
1.3305 |
1.3228 |
1.3303 |
0.0002 |
0.02% |
| 2026-09-02 |
006707 |
永赢宏益债券A |
1.3228 |
1.3303 |
1.3227 |
1.3302 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
006707 |
永赢宏益债券A |
1.3227 |
1.3302 |
1.3223 |
1.3298 |
0.0004 |
0.03% |
| 2026-08-31 |
006707 |
永赢宏益债券A |
1.3223 |
1.3298 |
1.3222 |
1.3297 |
0.0001 |
0.01% |
| 2026-08-28 |
006707 |
永赢宏益债券A |
1.3222 |
1.3297 |
1.3223 |
1.3298 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006707 |
永赢宏益债券A |
1.3223 |
1.3298 |
1.3225 |
1.3300 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006707 |
永赢宏益债券A |
1.3225 |
1.3300 |
1.3225 |
1.3300 |
0.0000 |
0.00% |
| 2026-08-25 |
006707 |
永赢宏益债券A |
1.3225 |
1.3300 |
1.3223 |
1.3298 |
0.0002 |
0.02% |
| 2026-08-24 |
006707 |
永赢宏益债券A |
1.3223 |
1.3298 |
1.3220 |
1.3295 |
0.0003 |
0.02% |
| 2026-08-21 |
006707 |
永赢宏益债券A |
1.3220 |
1.3295 |
1.3222 |
1.3297 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006707 |
永赢宏益债券A |
1.3222 |
1.3297 |
1.3221 |
1.3296 |
0.0001 |
0.01% |
| 2026-08-19 |
006707 |
永赢宏益债券A |
1.3221 |
1.3296 |
1.3218 |
1.3293 |
0.0003 |
0.02% |
| 2026-08-18 |
006707 |
永赢宏益债券A |
1.3218 |
1.3293 |
1.3214 |
1.3289 |
0.0004 |
0.03% |
| 2026-08-17 |
006707 |
永赢宏益债券A |
1.3214 |
1.3289 |
1.3212 |
1.3287 |
0.0002 |
0.02% |
| 2026-08-14 |
006707 |
永赢宏益债券A |
1.3212 |
1.3287 |
1.3211 |
1.3286 |
0.0001 |
0.01% |
| 2026-08-13 |
006707 |
永赢宏益债券A |
1.3211 |
1.3286 |
1.3209 |
1.3284 |
0.0002 |
0.02% |
| 2026-08-12 |
006707 |
永赢宏益债券A |
1.3209 |
1.3284 |
1.3208 |
1.3283 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006707 |
永赢宏益债券A |
1.3208 |
1.3283 |
1.3207 |
1.3282 |
0.0001 |
0.01% |
| 2026-08-10 |
006707 |
永赢宏益债券A |
1.3207 |
1.3282 |
1.3203 |
1.3278 |
0.0004 |
0.03% |
| 2026-08-07 |
006707 |
永赢宏益债券A |
1.3203 |
1.3278 |
1.3202 |
1.3277 |
0.0001 |
0.01% |
| 2026-08-06 |
006707 |
永赢宏益债券A |
1.3202 |
1.3277 |
1.3201 |
1.3276 |
0.0001 |
0.01% |
| 2026-08-05 |
006707 |
永赢宏益债券A |
1.3201 |
1.3276 |
1.3200 |
1.3275 |
0.0001 |
0.01% |
| 2026-08-04 |
006707 |
永赢宏益债券A |
1.3200 |
1.3275 |
1.3199 |
1.3274 |
0.0001 |
0.01% |
| 2026-08-03 |
006707 |
永赢宏益债券A |
1.3199 |
1.3274 |
1.3197 |
1.3272 |
0.0002 |
0.02% |
| 2026-07-31 |
006707 |
永赢宏益债券A |
1.3197 |
1.3272 |
1.3194 |
1.3269 |
0.0003 |
0.02% |
| 2026-07-30 |
006707 |
永赢宏益债券A |
1.3194 |
1.3269 |
1.3194 |
1.3269 |
0.0000 |
0.00% |
| 2026-07-29 |
006707 |
永赢宏益债券A |
1.3194 |
1.3269 |
1.3193 |
1.3268 |
0.0001 |
0.01% |
| 2026-07-28 |
006707 |
永赢宏益债券A |
1.3193 |
1.3268 |
1.3195 |
1.3270 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006707 |
永赢宏益债券A |
1.3195 |
1.3270 |
1.3194 |
1.3269 |
0.0001 |
0.01% |
| 2026-07-24 |
006707 |
永赢宏益债券A |
1.3194 |
1.3269 |
1.3193 |
1.3268 |
0.0001 |
0.01% |
| 2026-07-23 |
006707 |
永赢宏益债券A |
1.3193 |
1.3268 |
1.3192 |
1.3267 |
0.0001 |
0.01% |
| 2026-07-22 |
006707 |
永赢宏益债券A |
1.3192 |
1.3267 |
1.3190 |
1.3265 |
0.0002 |
0.02% |
| 2026-07-21 |
006707 |
永赢宏益债券A |
1.3190 |
1.3265 |
1.3190 |
1.3265 |
0.0000 |
0.00% |
| 2026-07-20 |
006707 |
永赢宏益债券A |
1.3190 |
1.3265 |
1.3188 |
1.3263 |
0.0002 |
0.02% |
| 2026-07-17 |
006707 |
永赢宏益债券A |
1.3188 |
1.3263 |
1.3186 |
1.3261 |
0.0002 |
0.02% |
| 2026-07-16 |
006707 |
永赢宏益债券A |
1.3186 |
1.3261 |
1.3187 |
1.3262 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006707 |
永赢宏益债券A |
1.3187 |
1.3262 |
1.3186 |
1.3261 |
0.0001 |
0.01% |
| 2026-07-14 |
006707 |
永赢宏益债券A |
1.3186 |
1.3261 |
1.3185 |
1.3260 |
0.0001 |
0.01% |
| 2026-07-13 |
006707 |
永赢宏益债券A |
1.3185 |
1.3260 |
1.3184 |
1.3259 |
0.0001 |
0.01% |
| 2026-07-10 |
006707 |
永赢宏益债券A |
1.3184 |
1.3259 |
1.3182 |
1.3257 |
0.0002 |
0.02% |
| 2026-07-09 |
006707 |
永赢宏益债券A |
1.3182 |
1.3257 |
1.3182 |
1.3257 |
0.0000 |
0.00% |
| 2026-07-08 |
006707 |
永赢宏益债券A |
1.3182 |
1.3257 |
1.3180 |
1.3255 |
0.0002 |
0.02% |
| 2026-07-07 |
006707 |
永赢宏益债券A |
1.3180 |
1.3255 |
1.3178 |
1.3253 |
0.0002 |
0.02% |
| 2026-07-06 |
006707 |
永赢宏益债券A |
1.3178 |
1.3253 |
1.3174 |
1.3249 |
0.0004 |
0.03% |
| 2026-07-03 |
006707 |
永赢宏益债券A |
1.3174 |
1.3249 |
1.3173 |
1.3248 |
0.0001 |
0.01% |
| 2026-07-02 |
006707 |
永赢宏益债券A |
1.3173 |
1.3248 |
1.3173 |
1.3248 |
0.0000 |
0.00% |
| 2026-07-01 |
006707 |
永赢宏益债券A |
1.3173 |
1.3248 |
1.3180 |
1.3255 |
-0.0007 |
-0.05% |
| 2026-06-30 |
006707 |
永赢宏益债券A |
1.3180 |
1.3255 |
1.3180 |
1.3255 |
0.0000 |
0.00% |
| 2026-06-29 |
006707 |
永赢宏益债券A |
1.3180 |
1.3255 |
1.3177 |
1.3252 |
0.0003 |
0.02% |
| 2026-06-26 |
006707 |
永赢宏益债券A |
1.3177 |
1.3252 |
1.3174 |
1.3249 |
0.0003 |
0.02% |
| 2026-06-25 |
006707 |
永赢宏益债券A |
1.3174 |
1.3249 |
1.3170 |
1.3245 |
0.0004 |
0.03% |
| 2026-06-24 |
006707 |
永赢宏益债券A |
1.3170 |
1.3245 |
1.3168 |
1.3243 |
0.0002 |
0.02% |
| 2026-06-23 |
006707 |
永赢宏益债券A |
1.3168 |
1.3243 |
1.3170 |
1.3245 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006707 |
永赢宏益债券A |
1.3170 |
1.3245 |
1.3168 |
1.3243 |
0.0002 |
0.02% |
| 2026-06-18 |
006707 |
永赢宏益债券A |
1.3168 |
1.3243 |
1.3164 |
1.3239 |
0.0004 |
0.03% |
| 2026-06-17 |
006707 |
永赢宏益债券A |
1.3164 |
1.3239 |
1.3159 |
1.3234 |
0.0005 |
0.04% |
