永赢悦利债券基金净值查询(006944)
今天最新净值
1.0120
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1644
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：66.5382亿
- 最近资产：26.10亿元
- 基金公司：永赢基金
- 基金经理：吴玮 徐沛琳
近一季,永赢悦利债券(006944)基金累计收益率0.53%
| 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 |
006944 |
永赢悦利债券 |
1.0120 |
1.1644 |
1.0118 |
1.1642 |
0.0002 |
0.02% |
| 2026-09-14 |
006944 |
永赢悦利债券 |
1.0118 |
1.1642 |
1.0117 |
1.1641 |
0.0001 |
0.01% |
| 2026-09-11 |
006944 |
永赢悦利债券 |
1.0117 |
1.1641 |
1.0118 |
1.1642 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006944 |
永赢悦利债券 |
1.0118 |
1.1642 |
1.0156 |
1.1642 |
0.0000 |
0.00% |
| 2026-09-09 |
006944 |
永赢悦利债券 |
1.0156 |
1.1642 |
1.0156 |
1.1642 |
0.0000 |
0.00% |
| 2026-09-08 |
006944 |
永赢悦利债券 |
1.0156 |
1.1642 |
1.0157 |
1.1643 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006944 |
永赢悦利债券 |
1.0157 |
1.1643 |
1.0155 |
1.1641 |
0.0002 |
0.02% |
| 2026-09-04 |
006944 |
永赢悦利债券 |
1.0155 |
1.1641 |
1.0154 |
1.1640 |
0.0001 |
0.01% |
| 2026-09-03 |
006944 |
永赢悦利债券 |
1.0154 |
1.1640 |
1.0151 |
1.1637 |
0.0003 |
0.03% |
| 2026-09-02 |
006944 |
永赢悦利债券 |
1.0151 |
1.1637 |
1.0152 |
1.1638 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006944 |
永赢悦利债券 |
1.0152 |
1.1638 |
1.0148 |
1.1634 |
0.0004 |
0.04% |
| 2026-08-31 |
006944 |
永赢悦利债券 |
1.0148 |
1.1634 |
1.0145 |
1.1631 |
0.0003 |
0.03% |
| 2026-08-28 |
006944 |
永赢悦利债券 |
1.0145 |
1.1631 |
1.0144 |
1.1630 |
0.0001 |
0.01% |
| 2026-08-27 |
006944 |
永赢悦利债券 |
1.0144 |
1.1630 |
1.0149 |
1.1635 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006944 |
永赢悦利债券 |
1.0149 |
1.1635 |
1.0153 |
1.1639 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006944 |
永赢悦利债券 |
1.0153 |
1.1639 |
1.0154 |
1.1640 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006944 |
永赢悦利债券 |
1.0154 |
1.1640 |
1.0151 |
1.1637 |
0.0003 |
0.03% |
| 2026-08-21 |
006944 |
永赢悦利债券 |
1.0151 |
1.1637 |
1.0152 |
1.1638 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006944 |
永赢悦利债券 |
1.0152 |
1.1638 |
1.0154 |
1.1640 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006944 |
永赢悦利债券 |
1.0154 |
1.1640 |
1.0158 |
1.1644 |
-0.0004 |
-0.04% |
| 2026-08-18 |
006944 |
永赢悦利债券 |
1.0158 |
1.1644 |
1.0153 |
1.1639 |
0.0005 |
0.05% |
| 2026-08-17 |
006944 |
永赢悦利债券 |
1.0153 |
1.1639 |
1.0146 |
1.1632 |
0.0007 |
0.07% |
| 2026-08-14 |
006944 |
永赢悦利债券 |
1.0146 |
1.1632 |
1.0146 |
1.1632 |
0.0000 |
0.00% |
| 2026-08-13 |
006944 |
永赢悦利债券 |
1.0146 |
1.1632 |
1.0143 |
1.1629 |
0.0003 |
0.03% |
| 2026-08-12 |
006944 |
永赢悦利债券 |
1.0143 |
1.1629 |
1.0143 |
1.1629 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006944 |
永赢悦利债券 |
1.0143 |
1.1629 |
1.0148 |
1.1634 |
-0.0005 |
-0.05% |
| 2026-08-10 |
006944 |
永赢悦利债券 |
1.0148 |
1.1634 |
1.0145 |
1.1631 |
0.0003 |
0.03% |
| 2026-08-07 |
006944 |
永赢悦利债券 |
1.0145 |
1.1631 |
1.0142 |
1.1628 |
0.0003 |
0.03% |
| 2026-08-06 |
006944 |
永赢悦利债券 |
1.0142 |
1.1628 |
1.0140 |
1.1626 |
0.0002 |
0.02% |
| 2026-08-05 |
006944 |
永赢悦利债券 |
1.0140 |
1.1626 |
1.0139 |
1.1625 |
0.0001 |
0.01% |
| 2026-08-04 |
006944 |
永赢悦利债券 |
1.0139 |
1.1625 |
1.0137 |
1.1623 |
0.0002 |
0.02% |
| 2026-08-03 |
006944 |
永赢悦利债券 |
1.0137 |
1.1623 |
1.0136 |
1.1622 |
0.0001 |
0.01% |
| 2026-07-31 |
006944 |
永赢悦利债券 |
1.0136 |
1.1622 |
1.0135 |
1.1621 |
0.0001 |
0.01% |
| 2026-07-30 |
006944 |
永赢悦利债券 |
1.0135 |
1.1621 |
1.0130 |
1.1616 |
0.0005 |
0.05% |
| 2026-07-29 |
006944 |
永赢悦利债券 |
1.0130 |
1.1616 |
1.0129 |
1.1615 |
0.0001 |
0.01% |
| 2026-07-28 |
006944 |
永赢悦利债券 |
1.0129 |
1.1615 |
1.0130 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006944 |
永赢悦利债券 |
1.0130 |
1.1616 |
1.0131 |
1.1617 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006944 |
永赢悦利债券 |
1.0131 |
1.1617 |
1.0130 |
1.1616 |
0.0001 |
0.01% |
| 2026-07-23 |
006944 |
永赢悦利债券 |
1.0130 |
1.1616 |
1.0132 |
1.1618 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006944 |
永赢悦利债券 |
1.0132 |
1.1618 |
1.0128 |
1.1614 |
0.0004 |
0.04% |
| 2026-07-21 |
006944 |
永赢悦利债券 |
1.0128 |
1.1614 |
1.0128 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-20 |
006944 |
永赢悦利债券 |
1.0128 |
1.1614 |
1.0129 |
1.1615 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006944 |
永赢悦利债券 |
1.0129 |
1.1615 |
1.0127 |
1.1613 |
0.0002 |
0.02% |
| 2026-07-16 |
006944 |
永赢悦利债券 |
1.0127 |
1.1613 |
1.0128 |
1.1614 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006944 |
永赢悦利债券 |
1.0128 |
1.1614 |
1.0127 |
1.1613 |
0.0001 |
0.01% |
| 2026-07-14 |
006944 |
永赢悦利债券 |
1.0127 |
1.1613 |
1.0126 |
1.1612 |
0.0001 |
0.01% |
| 2026-07-13 |
006944 |
永赢悦利债券 |
1.0126 |
1.1612 |
1.0127 |
1.1613 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006944 |
永赢悦利债券 |
1.0127 |
1.1613 |
1.0129 |
1.1615 |
-0.0002 |
-0.02% |
| 2026-07-09 |
006944 |
永赢悦利债券 |
1.0129 |
1.1615 |
1.0130 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006944 |
永赢悦利债券 |
1.0130 |
1.1616 |
1.0128 |
1.1614 |
0.0002 |
0.02% |
| 2026-07-07 |
006944 |
永赢悦利债券 |
1.0128 |
1.1614 |
1.0128 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-06 |
006944 |
永赢悦利债券 |
1.0128 |
1.1614 |
1.0122 |
1.1608 |
0.0006 |
0.06% |
| 2026-07-03 |
006944 |
永赢悦利债券 |
1.0122 |
1.1608 |
1.0122 |
1.1608 |
0.0000 |
0.00% |
| 2026-07-02 |
006944 |
永赢悦利债券 |
1.0122 |
1.1608 |
1.0119 |
1.1605 |
0.0003 |
0.03% |
| 2026-07-01 |
006944 |
永赢悦利债券 |
1.0119 |
1.1605 |
1.0127 |
1.1613 |
-0.0008 |
-0.08% |
| 2026-06-30 |
006944 |
永赢悦利债券 |
1.0127 |
1.1613 |
1.0131 |
1.1617 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006944 |
永赢悦利债券 |
1.0131 |
1.1617 |
1.0123 |
1.1609 |
0.0008 |
0.08% |
| 2026-06-26 |
006944 |
永赢悦利债券 |
1.0123 |
1.1609 |
1.0121 |
1.1607 |
0.0002 |
0.02% |
| 2026-06-25 |
006944 |
永赢悦利债券 |
1.0121 |
1.1607 |
1.0243 |
1.1602 |
0.0005 |
0.05% |
| 2026-06-24 |
006944 |
永赢悦利债券 |
1.0243 |
1.1602 |
1.0241 |
1.1600 |
0.0002 |
0.02% |
| 2026-06-23 |
006944 |
永赢悦利债券 |
1.0241 |
1.1600 |
1.0243 |
1.1602 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006944 |
永赢悦利债券 |
1.0243 |
1.1602 |
1.0244 |
1.1603 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006944 |
永赢悦利债券 |
1.0244 |
1.1603 |
1.0238 |
1.1597 |
0.0006 |
0.06% |
| 2026-06-17 |
006944 |
永赢悦利债券 |
1.0238 |
1.1597 |
1.0233 |
1.1592 |
0.0005 |
0.05% |
