永赢颐利债券基金净值查询(006850)
今天最新净值
1.1545
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：1.2980
- 成立日期：2019-01-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9845亿
- 最近资产：23.16亿
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢颐利债券(006850)基金累计收益率0.56%
| 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 |
006850 |
永赢颐利债券 |
1.1547 |
1.2982 |
1.1545 |
1.2980 |
0.0002 |
0.02% |
| 2026-09-15 |
006850 |
永赢颐利债券 |
1.1545 |
1.2980 |
1.1544 |
1.2979 |
0.0001 |
0.01% |
| 2026-09-14 |
006850 |
永赢颐利债券 |
1.1544 |
1.2979 |
1.1543 |
1.2978 |
0.0001 |
0.01% |
| 2026-09-11 |
006850 |
永赢颐利债券 |
1.1543 |
1.2978 |
1.1543 |
1.2978 |
0.0000 |
0.00% |
| 2026-09-10 |
006850 |
永赢颐利债券 |
1.1543 |
1.2978 |
1.1544 |
1.2979 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006850 |
永赢颐利债券 |
1.1544 |
1.2979 |
1.1543 |
1.2978 |
0.0001 |
0.01% |
| 2026-09-08 |
006850 |
永赢颐利债券 |
1.1543 |
1.2978 |
1.1542 |
1.2977 |
0.0001 |
0.01% |
| 2026-09-07 |
006850 |
永赢颐利债券 |
1.1542 |
1.2977 |
1.1540 |
1.2975 |
0.0002 |
0.02% |
| 2026-09-04 |
006850 |
永赢颐利债券 |
1.1540 |
1.2975 |
1.1539 |
1.2974 |
0.0001 |
0.01% |
| 2026-09-03 |
006850 |
永赢颐利债券 |
1.1539 |
1.2974 |
1.1537 |
1.2972 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006850 |
永赢颐利债券 |
1.1537 |
1.2972 |
1.1536 |
1.2971 |
0.0001 |
0.01% |
| 2026-09-01 |
006850 |
永赢颐利债券 |
1.1536 |
1.2971 |
1.1534 |
1.2969 |
0.0002 |
0.02% |
| 2026-08-31 |
006850 |
永赢颐利债券 |
1.1534 |
1.2969 |
1.1533 |
1.2968 |
0.0001 |
0.01% |
| 2026-08-28 |
006850 |
永赢颐利债券 |
1.1533 |
1.2968 |
1.1533 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-27 |
006850 |
永赢颐利债券 |
1.1533 |
1.2968 |
1.1535 |
1.2970 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006850 |
永赢颐利债券 |
1.1535 |
1.2970 |
1.1536 |
1.2971 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006850 |
永赢颐利债券 |
1.1536 |
1.2971 |
1.1535 |
1.2970 |
0.0001 |
0.01% |
| 2026-08-24 |
006850 |
永赢颐利债券 |
1.1535 |
1.2970 |
1.1533 |
1.2968 |
0.0002 |
0.02% |
| 2026-08-21 |
006850 |
永赢颐利债券 |
1.1533 |
1.2968 |
1.1534 |
1.2969 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006850 |
永赢颐利债券 |
1.1534 |
1.2969 |
1.1534 |
1.2969 |
0.0000 |
0.00% |
| 2026-08-19 |
006850 |
永赢颐利债券 |
1.1534 |
1.2969 |
1.1535 |
1.2970 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006850 |
永赢颐利债券 |
1.1535 |
1.2970 |
1.1531 |
1.2966 |
0.0004 |
0.03% |
| 2026-08-17 |
006850 |
永赢颐利债券 |
1.1531 |
1.2966 |
1.1528 |
1.2963 |
0.0003 |
0.03% |
| 2026-08-14 |
006850 |
永赢颐利债券 |
1.1528 |
1.2963 |
1.1527 |
1.2962 |
0.0001 |
0.01% |
| 2026-08-13 |
006850 |
永赢颐利债券 |
1.1527 |
1.2962 |
1.1524 |
1.2959 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006850 |
永赢颐利债券 |
1.1524 |
1.2959 |
1.1524 |
1.2959 |
0.0000 |
0.00% |
| 2026-08-11 |
006850 |
永赢颐利债券 |
1.1524 |
1.2959 |
1.1524 |
1.2959 |
0.0000 |
0.00% |
| 2026-08-10 |
006850 |
永赢颐利债券 |
1.1524 |
1.2959 |
1.1521 |
1.2956 |
0.0003 |
0.03% |
| 2026-08-07 |
006850 |
永赢颐利债券 |
1.1521 |
1.2956 |
1.1519 |
1.2954 |
0.0002 |
0.02% |
| 2026-08-06 |
006850 |
永赢颐利债券 |
1.1519 |
1.2954 |
1.1517 |
1.2952 |
0.0002 |
0.02% |
| 2026-08-05 |
006850 |
永赢颐利债券 |
1.1517 |
1.2952 |
1.1517 |
1.2952 |
0.0000 |
0.00% |
| 2026-08-04 |
006850 |
永赢颐利债券 |
1.1517 |
1.2952 |
1.1515 |
1.2950 |
0.0002 |
0.02% |
| 2026-08-03 |
006850 |
永赢颐利债券 |
1.1515 |
1.2950 |
1.1513 |
1.2948 |
0.0002 |
0.02% |
| 2026-07-31 |
006850 |
永赢颐利债券 |
1.1513 |
1.2948 |
1.1511 |
1.2946 |
0.0002 |
0.02% |
| 2026-07-30 |
006850 |
永赢颐利债券 |
1.1511 |
1.2946 |
1.1510 |
1.2945 |
0.0001 |
0.01% |
| 2026-07-29 |
006850 |
永赢颐利债券 |
1.1510 |
1.2945 |
1.1509 |
1.2944 |
0.0001 |
0.01% |
| 2026-07-28 |
006850 |
永赢颐利债券 |
1.1509 |
1.2944 |
1.1510 |
1.2945 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006850 |
永赢颐利债券 |
1.1510 |
1.2945 |
1.1510 |
1.2945 |
0.0000 |
0.00% |
| 2026-07-24 |
006850 |
永赢颐利债券 |
1.1510 |
1.2945 |
1.1509 |
1.2944 |
0.0001 |
0.01% |
| 2026-07-23 |
006850 |
永赢颐利债券 |
1.1509 |
1.2944 |
1.1508 |
1.2943 |
0.0001 |
0.01% |
| 2026-07-22 |
006850 |
永赢颐利债券 |
1.1508 |
1.2943 |
1.1506 |
1.2941 |
0.0002 |
0.02% |
| 2026-07-21 |
006850 |
永赢颐利债券 |
1.1506 |
1.2941 |
1.1505 |
1.2940 |
0.0001 |
0.01% |
| 2026-07-20 |
006850 |
永赢颐利债券 |
1.1505 |
1.2940 |
1.1505 |
1.2940 |
0.0000 |
0.00% |
| 2026-07-17 |
006850 |
永赢颐利债券 |
1.1505 |
1.2940 |
1.1504 |
1.2939 |
0.0001 |
0.01% |
| 2026-07-16 |
006850 |
永赢颐利债券 |
1.1504 |
1.2939 |
1.1504 |
1.2939 |
0.0000 |
0.00% |
| 2026-07-15 |
006850 |
永赢颐利债券 |
1.1504 |
1.2939 |
1.1503 |
1.2938 |
0.0001 |
0.01% |
| 2026-07-14 |
006850 |
永赢颐利债券 |
1.1503 |
1.2938 |
1.1502 |
1.2937 |
0.0001 |
0.01% |
| 2026-07-13 |
006850 |
永赢颐利债券 |
1.1502 |
1.2937 |
1.1502 |
1.2937 |
0.0000 |
0.00% |
| 2026-07-10 |
006850 |
永赢颐利债券 |
1.1502 |
1.2937 |
1.1501 |
1.2936 |
0.0001 |
0.01% |
| 2026-07-09 |
006850 |
永赢颐利债券 |
1.1501 |
1.2936 |
1.1501 |
1.2936 |
0.0000 |
0.00% |
| 2026-07-08 |
006850 |
永赢颐利债券 |
1.1501 |
1.2936 |
1.1500 |
1.2935 |
0.0001 |
0.01% |
| 2026-07-07 |
006850 |
永赢颐利债券 |
1.1500 |
1.2935 |
1.1499 |
1.2934 |
0.0001 |
0.01% |
| 2026-07-06 |
006850 |
永赢颐利债券 |
1.1499 |
1.2934 |
1.1496 |
1.2931 |
0.0003 |
0.03% |
| 2026-07-03 |
006850 |
永赢颐利债券 |
1.1496 |
1.2931 |
1.1495 |
1.2930 |
0.0001 |
0.01% |
| 2026-07-02 |
006850 |
永赢颐利债券 |
1.1495 |
1.2930 |
1.1495 |
1.2930 |
0.0000 |
0.00% |
| 2026-07-01 |
006850 |
永赢颐利债券 |
1.1495 |
1.2930 |
1.1499 |
1.2934 |
-0.0004 |
-0.03% |
| 2026-06-30 |
006850 |
永赢颐利债券 |
1.1499 |
1.2934 |
1.1500 |
1.2935 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006850 |
永赢颐利债券 |
1.1500 |
1.2935 |
1.1495 |
1.2930 |
0.0005 |
0.04% |
| 2026-06-26 |
006850 |
永赢颐利债券 |
1.1495 |
1.2930 |
1.1493 |
1.2928 |
0.0002 |
0.02% |
| 2026-06-25 |
006850 |
永赢颐利债券 |
1.1493 |
1.2928 |
1.1490 |
1.2925 |
0.0003 |
0.03% |
| 2026-06-24 |
006850 |
永赢颐利债券 |
1.1490 |
1.2925 |
1.1490 |
1.2925 |
0.0000 |
0.00% |
| 2026-06-23 |
006850 |
永赢颐利债券 |
1.1490 |
1.2925 |
1.1492 |
1.2927 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006850 |
永赢颐利债券 |
1.1492 |
1.2927 |
1.1490 |
1.2925 |
0.0002 |
0.02% |
| 2026-06-18 |
006850 |
永赢颐利债券 |
1.1490 |
1.2925 |
1.1487 |
1.2922 |
0.0003 |
0.03% |
| 2026-06-17 |
006850 |
永赢颐利债券 |
1.1487 |
1.2922 |
1.1483 |
1.2918 |
0.0004 |
0.03% |
