永赢合益债券基金净值查询(006771)
今天最新净值
1.0078
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2126
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9525亿
- 最近资产：20.15亿
- 基金公司：永赢基金
- 基金经理：谢越
近半年,永赢合益债券(006771)基金累计收益率1.42%
| 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 |
| 2026-09-17 |
006771 |
永赢合益债券 |
1.0078 |
1.2126 |
1.0078 |
1.2126 |
0.0000 |
0.00% |
| 2026-09-16 |
006771 |
永赢合益债券 |
1.0078 |
1.2126 |
1.0076 |
1.2124 |
0.0002 |
0.02% |
| 2026-09-15 |
006771 |
永赢合益债券 |
1.0076 |
1.2124 |
1.0075 |
1.2123 |
0.0001 |
0.01% |
| 2026-09-14 |
006771 |
永赢合益债券 |
1.0075 |
1.2123 |
1.0074 |
1.2122 |
0.0001 |
0.01% |
| 2026-09-11 |
006771 |
永赢合益债券 |
1.0074 |
1.2122 |
1.0075 |
1.2123 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006771 |
永赢合益债券 |
1.0075 |
1.2123 |
1.0076 |
1.2124 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006771 |
永赢合益债券 |
1.0076 |
1.2124 |
1.0076 |
1.2124 |
0.0000 |
0.00% |
| 2026-09-08 |
006771 |
永赢合益债券 |
1.0076 |
1.2124 |
1.0076 |
1.2124 |
0.0000 |
0.00% |
| 2026-09-07 |
006771 |
永赢合益债券 |
1.0076 |
1.2124 |
1.0074 |
1.2122 |
0.0002 |
0.02% |
| 2026-09-04 |
006771 |
永赢合益债券 |
1.0074 |
1.2122 |
1.0073 |
1.2121 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
006771 |
永赢合益债券 |
1.0073 |
1.2121 |
1.0070 |
1.2118 |
0.0003 |
0.03% |
| 2026-09-02 |
006771 |
永赢合益债券 |
1.0070 |
1.2118 |
1.0071 |
1.2119 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006771 |
永赢合益债券 |
1.0071 |
1.2119 |
1.0068 |
1.2116 |
0.0003 |
0.03% |
| 2026-08-31 |
006771 |
永赢合益债券 |
1.0068 |
1.2116 |
1.0066 |
1.2114 |
0.0002 |
0.02% |
| 2026-08-28 |
006771 |
永赢合益债券 |
1.0066 |
1.2114 |
1.0066 |
1.2114 |
0.0000 |
0.00% |
| 2026-08-27 |
006771 |
永赢合益债券 |
1.0066 |
1.2114 |
1.0070 |
1.2118 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006771 |
永赢合益债券 |
1.0070 |
1.2118 |
1.0072 |
1.2120 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006771 |
永赢合益债券 |
1.0072 |
1.2120 |
1.0072 |
1.2120 |
0.0000 |
0.00% |
| 2026-08-24 |
006771 |
永赢合益债券 |
1.0072 |
1.2120 |
1.0069 |
1.2117 |
0.0003 |
0.03% |
| 2026-08-21 |
006771 |
永赢合益债券 |
1.0069 |
1.2117 |
1.0070 |
1.2118 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006771 |
永赢合益债券 |
1.0070 |
1.2118 |
1.0070 |
1.2118 |
0.0000 |
0.00% |
| 2026-08-19 |
006771 |
永赢合益债券 |
1.0070 |
1.2118 |
1.0073 |
1.2121 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006771 |
永赢合益债券 |
1.0073 |
1.2121 |
1.0070 |
1.2118 |
0.0003 |
0.03% |
| 2026-08-17 |
006771 |
永赢合益债券 |
1.0070 |
1.2118 |
1.0067 |
1.2115 |
0.0003 |
0.03% |
| 2026-08-14 |
006771 |
永赢合益债券 |
1.0067 |
1.2115 |
1.0065 |
1.2113 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
006771 |
永赢合益债券 |
1.0065 |
1.2113 |
1.0063 |
1.2111 |
0.0002 |
0.02% |
| 2026-08-12 |
006771 |
永赢合益债券 |
1.0063 |
1.2111 |
1.0062 |
1.2110 |
0.0001 |
0.01% |
| 2026-08-11 |
006771 |
永赢合益债券 |
1.0062 |
1.2110 |
1.0064 |
1.2112 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006771 |
永赢合益债券 |
1.0064 |
1.2112 |
1.0061 |
1.2109 |
0.0003 |
0.03% |
| 2026-08-07 |
006771 |
永赢合益债券 |
1.0061 |
1.2109 |
1.0058 |
1.2106 |
0.0003 |
0.03% |
| 2026-08-06 |
006771 |
永赢合益债券 |
1.0058 |
1.2106 |
1.0057 |
1.2105 |
0.0001 |
0.01% |
| 2026-08-05 |
006771 |
永赢合益债券 |
1.0057 |
1.2105 |
1.0056 |
1.2104 |
0.0001 |
0.01% |
| 2026-08-04 |
006771 |
永赢合益债券 |
1.0056 |
1.2104 |
1.0054 |
1.2102 |
0.0002 |
0.02% |
| 2026-08-03 |
006771 |
永赢合益债券 |
1.0054 |
1.2102 |
1.0054 |
1.2102 |
0.0000 |
0.00% |
| 2026-07-31 |
006771 |
永赢合益债券 |
1.0054 |
1.2102 |
1.0050 |
1.2098 |
0.0004 |
0.04% |
| 2026-07-30 |
006771 |
永赢合益债券 |
1.0050 |
1.2098 |
1.0046 |
1.2094 |
0.0004 |
0.04% |
| 2026-07-29 |
006771 |
永赢合益债券 |
1.0046 |
1.2094 |
1.0046 |
1.2094 |
0.0000 |
0.00% |
| 2026-07-28 |
006771 |
永赢合益债券 |
1.0046 |
1.2094 |
1.0046 |
1.2094 |
0.0000 |
0.00% |
| 2026-07-27 |
006771 |
永赢合益债券 |
1.0046 |
1.2094 |
1.0046 |
1.2094 |
0.0000 |
0.00% |
| 2026-07-24 |
006771 |
永赢合益债券 |
1.0046 |
1.2094 |
1.0044 |
1.2092 |
0.0002 |
0.02% |
| 2026-07-23 |
006771 |
永赢合益债券 |
1.0044 |
1.2092 |
1.0045 |
1.2093 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006771 |
永赢合益债券 |
1.0045 |
1.2093 |
1.0041 |
1.2089 |
0.0004 |
0.04% |
| 2026-07-21 |
006771 |
永赢合益债券 |
1.0041 |
1.2089 |
1.0041 |
1.2089 |
0.0000 |
0.00% |
| 2026-07-20 |
006771 |
永赢合益债券 |
1.0041 |
1.2089 |
1.0041 |
1.2089 |
0.0000 |
0.00% |
| 2026-07-17 |
006771 |
永赢合益债券 |
1.0041 |
1.2089 |
1.0039 |
1.2087 |
0.0002 |
0.02% |
| 2026-07-16 |
006771 |
永赢合益债券 |
1.0039 |
1.2087 |
1.0040 |
1.2088 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006771 |
永赢合益债券 |
1.0040 |
1.2088 |
1.0039 |
1.2087 |
0.0001 |
0.01% |
| 2026-07-14 |
006771 |
永赢合益债券 |
1.0039 |
1.2087 |
1.0039 |
1.2087 |
0.0000 |
0.00% |
| 2026-07-13 |
006771 |
永赢合益债券 |
1.0039 |
1.2087 |
1.0039 |
1.2087 |
0.0000 |
0.00% |
| 2026-07-10 |
006771 |
永赢合益债券 |
1.0039 |
1.2087 |
1.0039 |
1.2087 |
0.0000 |
0.00% |
| 2026-07-09 |
006771 |
永赢合益债券 |
1.0039 |
1.2087 |
1.0039 |
1.2087 |
0.0000 |
0.00% |
| 2026-07-08 |
006771 |
永赢合益债券 |
1.0039 |
1.2087 |
1.0037 |
1.2085 |
0.0002 |
0.02% |
| 2026-07-07 |
006771 |
永赢合益债券 |
1.0037 |
1.2085 |
1.0037 |
1.2085 |
0.0000 |
0.00% |
| 2026-07-06 |
006771 |
永赢合益债券 |
1.0037 |
1.2085 |
1.0033 |
1.2081 |
0.0004 |
0.04% |
| 2026-07-03 |
006771 |
永赢合益债券 |
1.0033 |
1.2081 |
1.0033 |
1.2081 |
0.0000 |
0.00% |
| 2026-07-02 |
006771 |
永赢合益债券 |
1.0033 |
1.2081 |
1.0031 |
1.2079 |
0.0002 |
0.02% |
| 2026-07-01 |
006771 |
永赢合益债券 |
1.0031 |
1.2079 |
1.0038 |
1.2086 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006771 |
永赢合益债券 |
1.0038 |
1.2086 |
1.0042 |
1.2090 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006771 |
永赢合益债券 |
1.0042 |
1.2090 |
1.0035 |
1.2083 |
0.0007 |
0.07% |
| 2026-06-26 |
006771 |
永赢合益债券 |
1.0035 |
1.2083 |
1.0033 |
1.2081 |
0.0002 |
0.02% |
| 2026-06-25 |
006771 |
永赢合益债券 |
1.0033 |
1.2081 |
1.0029 |
1.2077 |
0.0004 |
0.04% |
| 2026-06-24 |
006771 |
永赢合益债券 |
1.0029 |
1.2077 |
1.0028 |
1.2076 |
0.0001 |
0.01% |
| 2026-06-23 |
006771 |
永赢合益债券 |
1.0028 |
1.2076 |
1.0029 |
1.2077 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006771 |
永赢合益债券 |
1.0029 |
1.2077 |
1.0030 |
1.2078 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006771 |
永赢合益债券 |
1.0030 |
1.2078 |
1.0027 |
1.2075 |
0.0003 |
0.03% |
| 2026-06-17 |
006771 |
永赢合益债券 |
1.0027 |
1.2075 |
1.0023 |
1.2071 |
0.0004 |
0.04% |
| 2026-06-16 |
006771 |
永赢合益债券 |
1.0023 |
1.2071 |
1.0094 |
1.2066 |
0.0005 |
0.05% |
| 2026-06-15 |
006771 |
永赢合益债券 |
1.0094 |
1.2066 |
1.0094 |
1.2066 |
0.0000 |
0.00% |
| 2026-06-12 |
006771 |
永赢合益债券 |
1.0094 |
1.2066 |
1.0093 |
1.2065 |
0.0001 |
0.01% |
| 2026-06-11 |
006771 |
永赢合益债券 |
1.0093 |
1.2065 |
1.0097 |
1.2069 |
-0.0004 |
-0.04% |
| 2026-06-10 |
006771 |
永赢合益债券 |
1.0097 |
1.2069 |
1.0102 |
1.2074 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006771 |
永赢合益债券 |
1.0102 |
1.2074 |
1.0105 |
1.2077 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006771 |
永赢合益债券 |
1.0105 |
1.2077 |
1.0108 |
1.2080 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006771 |
永赢合益债券 |
1.0108 |
1.2080 |
1.0110 |
1.2082 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006771 |
永赢合益债券 |
1.0110 |
1.2082 |
1.0107 |
1.2079 |
0.0003 |
0.03% |
| 2026-06-03 |
006771 |
永赢合益债券 |
1.0107 |
1.2079 |
1.0108 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006771 |
永赢合益债券 |
1.0108 |
1.2080 |
1.0108 |
1.2080 |
0.0000 |
0.00% |
| 2026-06-01 |
006771 |
永赢合益债券 |
1.0108 |
1.2080 |
1.0104 |
1.2076 |
0.0004 |
0.04% |
| 2026-05-29 |
006771 |
永赢合益债券 |
1.0104 |
1.2076 |
1.0102 |
1.2074 |
0.0002 |
0.02% |
| 2026-05-28 |
006771 |
永赢合益债券 |
1.0102 |
1.2074 |
1.0099 |
1.2071 |
0.0003 |
0.03% |
| 2026-05-27 |
006771 |
永赢合益债券 |
1.0099 |
1.2071 |
1.0093 |
1.2065 |
0.0006 |
0.06% |
| 2026-05-26 |
006771 |
永赢合益债券 |
1.0093 |
1.2065 |
1.0088 |
1.2060 |
0.0005 |
0.05% |
| 2026-05-25 |
006771 |
永赢合益债券 |
1.0088 |
1.2060 |
1.0085 |
1.2057 |
0.0003 |
0.03% |
| 2026-05-22 |
006771 |
永赢合益债券 |
1.0085 |
1.2057 |
1.0086 |
1.2058 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006771 |
永赢合益债券 |
1.0086 |
1.2058 |
1.0087 |
1.2059 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006771 |
永赢合益债券 |
1.0087 |
1.2059 |
1.0086 |
1.2058 |
0.0001 |
0.01% |
| 2026-05-19 |
006771 |
永赢合益债券 |
1.0086 |
1.2058 |
1.0081 |
1.2053 |
0.0005 |
0.05% |
| 2026-05-18 |
006771 |
永赢合益债券 |
1.0081 |
1.2053 |
1.0077 |
1.2049 |
0.0004 |
0.04% |
| 2026-05-15 |
006771 |
永赢合益债券 |
1.0077 |
1.2049 |
1.0077 |
1.2049 |
0.0000 |
0.00% |
| 2026-05-14 |
006771 |
永赢合益债券 |
1.0077 |
1.2049 |
1.0077 |
1.2049 |
0.0000 |
0.00% |
| 2026-05-13 |
006771 |
永赢合益债券 |
1.0077 |
1.2049 |
1.0074 |
1.2046 |
0.0003 |
0.03% |
| 2026-05-12 |
006771 |
永赢合益债券 |
1.0074 |
1.2046 |
1.0070 |
1.2042 |
0.0004 |
0.04% |
| 2026-05-11 |
006771 |
永赢合益债券 |
1.0070 |
1.2042 |
1.0066 |
1.2038 |
0.0004 |
0.04% |
| 2026-05-08 |
006771 |
永赢合益债券 |
1.0066 |
1.2038 |
1.0063 |
1.2035 |
0.0003 |
0.03% |
| 2026-04-30 |
006771 |
永赢合益债券 |
1.0063 |
1.2035 |
1.0065 |
1.2037 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006771 |
永赢合益债券 |
1.0065 |
1.2037 |
1.0059 |
1.2031 |
0.0006 |
0.06% |
| 2026-04-28 |
006771 |
永赢合益债券 |
1.0059 |
1.2031 |
1.0056 |
1.2028 |
0.0003 |
0.03% |
| 2026-04-27 |
006771 |
永赢合益债券 |
1.0056 |
1.2028 |
1.0059 |
1.2031 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006771 |
永赢合益债券 |
1.0059 |
1.2031 |
1.0061 |
1.2033 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006771 |
永赢合益债券 |
1.0061 |
1.2033 |
1.0063 |
1.2035 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006771 |
永赢合益债券 |
1.0063 |
1.2035 |
1.0059 |
1.2031 |
0.0004 |
0.04% |
| 2026-04-21 |
006771 |
永赢合益债券 |
1.0059 |
1.2031 |
1.0056 |
1.2028 |
0.0003 |
0.03% |
| 2026-04-20 |
006771 |
永赢合益债券 |
1.0056 |
1.2028 |
1.0054 |
1.2026 |
0.0002 |
0.02% |
| 2026-04-17 |
006771 |
永赢合益债券 |
1.0054 |
1.2026 |
1.0046 |
1.2018 |
0.0008 |
0.08% |
| 2026-04-16 |
006771 |
永赢合益债券 |
1.0046 |
1.2018 |
1.0044 |
1.2016 |
0.0002 |
0.02% |
| 2026-04-15 |
006771 |
永赢合益债券 |
1.0044 |
1.2016 |
1.0040 |
1.2012 |
0.0004 |
0.04% |
| 2026-04-14 |
006771 |
永赢合益债券 |
1.0040 |
1.2012 |
1.0039 |
1.2011 |
0.0001 |
0.01% |
| 2026-04-13 |
006771 |
永赢合益债券 |
1.0039 |
1.2011 |
1.0036 |
1.2008 |
0.0003 |
0.03% |
| 2026-04-10 |
006771 |
永赢合益债券 |
1.0036 |
1.2008 |
1.0035 |
1.2007 |
0.0001 |
0.01% |
| 2026-04-09 |
006771 |
永赢合益债券 |
1.0035 |
1.2007 |
1.0036 |
1.2008 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006771 |
永赢合益债券 |
1.0036 |
1.2008 |
1.0036 |
1.2008 |
0.0000 |
0.00% |
| 2026-04-07 |
006771 |
永赢合益债券 |
1.0036 |
1.2008 |
1.0033 |
1.2005 |
0.0003 |
0.03% |
| 2026-04-03 |
006771 |
永赢合益债券 |
1.0033 |
1.2005 |
1.0029 |
1.2001 |
0.0004 |
0.04% |
| 2026-04-02 |
006771 |
永赢合益债券 |
1.0029 |
1.2001 |
1.0029 |
1.2001 |
0.0000 |
0.00% |
| 2026-04-01 |
006771 |
永赢合益债券 |
1.0029 |
1.2001 |
1.0031 |
1.2003 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006771 |
永赢合益债券 |
1.0031 |
1.2003 |
1.0031 |
1.2003 |
0.0000 |
0.00% |
| 2026-03-30 |
006771 |
永赢合益债券 |
1.0031 |
1.2003 |
1.0024 |
1.1996 |
0.0007 |
0.07% |
| 2026-03-27 |
006771 |
永赢合益债券 |
1.0024 |
1.1996 |
1.0022 |
1.1994 |
0.0002 |
0.02% |
| 2026-03-26 |
006771 |
永赢合益债券 |
1.0022 |
1.1994 |
1.0021 |
1.1993 |
0.0001 |
0.01% |
| 2026-03-25 |
006771 |
永赢合益债券 |
1.0021 |
1.1993 |
1.0021 |
1.1993 |
0.0000 |
0.00% |
| 2026-03-24 |
006771 |
永赢合益债券 |
1.0021 |
1.1993 |
1.0019 |
1.1991 |
0.0002 |
0.02% |
| 2026-03-23 |
006771 |
永赢合益债券 |
1.0019 |
1.1991 |
1.0019 |
1.1991 |
0.0000 |
0.00% |
| 2026-03-20 |
006771 |
永赢合益债券 |
1.0019 |
1.1991 |
1.0122 |
1.1990 |
0.0001 |
0.01% |
| 2026-03-19 |
006771 |
永赢合益债券 |
1.0122 |
1.1990 |
1.0121 |
1.1989 |
0.0001 |
0.01% |
| 2026-03-18 |
006771 |
永赢合益债券 |
1.0121 |
1.1989 |
1.0116 |
1.1984 |
0.0005 |
0.05% |
