永赢裕益债券A基金净值查询,006443基金近半年收益率及净值表_永赢基金

近半年永赢裕益债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围永赢裕益债券A006443净值及计算阶段收益

近半年006443基金累计收益率3.61%

净值日期	基金名称	净值	增长率
2026-09-16	永赢裕益债券A	1.0691	0.06%
2026-09-15	永赢裕益债券A	1.0685	0.05%
2026-09-14	永赢裕益债券A	1.0680	-0.01%
2026-09-11	永赢裕益债券A	1.0681	-0.07%
2026-09-10	永赢裕益债券A	1.0689	-0.03%
2026-09-09	永赢裕益债券A	1.0692	0.01%
2026-09-08	永赢裕益债券A	1.0691	-0.04%
2026-09-07	永赢裕益债券A	1.0695	0.05%
2026-09-04	永赢裕益债券A	1.0690	0.00%
2026-09-03	永赢裕益债券A	1.0690	0.12%
2026-09-02	永赢裕益债券A	1.0677	-0.06%
2026-09-01	永赢裕益债券A	1.0683	0.15%
2026-08-31	永赢裕益债券A	1.0667	0.07%
2026-08-28	永赢裕益债券A	1.0660	-0.02%
2026-08-27	永赢裕益债券A	1.0662	-0.18%
2026-08-26	永赢裕益债券A	1.0681	-0.08%
2026-08-25	永赢裕益债券A	1.0690	-0.05%
2026-08-24	永赢裕益债券A	1.0695	0.14%
2026-08-21	永赢裕益债券A	1.0680	-0.03%
2026-08-20	永赢裕益债券A	1.0683	-0.04%
2026-08-19	永赢裕益债券A	1.0687	-0.16%
2026-08-18	永赢裕益债券A	1.0704	0.09%
2026-08-17	永赢裕益债券A	1.0694	0.08%
2026-08-14	永赢裕益债券A	1.0685	0.00%
2026-08-13	永赢裕益债券A	1.0685	0.14%
2026-08-12	永赢裕益债券A	1.0670	-0.01%
2026-08-11	永赢裕益债券A	1.0671	-0.15%
2026-08-10	永赢裕益债券A	1.0687	0.20%
2026-08-07	永赢裕益债券A	1.0666	0.12%
2026-08-06	永赢裕益债券A	1.0653	0.04%
2026-08-05	永赢裕益债券A	1.0649	-0.02%
2026-08-04	永赢裕益债券A	1.0651	0.07%
2026-08-03	永赢裕益债券A	1.0644	0.01%
2026-07-31	永赢裕益债券A	1.0643	0.08%
2026-07-30	永赢裕益债券A	1.0635	0.22%
2026-07-29	永赢裕益债券A	1.0612	-0.02%
2026-07-28	永赢裕益债券A	1.0614	-0.02%
2026-07-27	永赢裕益债券A	1.0616	-0.03%
2026-07-24	永赢裕益债券A	1.0619	0.08%
2026-07-23	永赢裕益债券A	1.0611	-0.01%
2026-07-22	永赢裕益债券A	1.0612	0.26%
2026-07-21	永赢裕益债券A	1.0585	0.02%
2026-07-20	永赢裕益债券A	1.0583	-0.05%
2026-07-17	永赢裕益债券A	1.0588	0.09%
2026-07-16	永赢裕益债券A	1.0578	-0.05%
2026-07-15	永赢裕益债券A	1.0583	0.04%
2026-07-14	永赢裕益债券A	1.0579	0.04%
2026-07-13	永赢裕益债券A	1.0575	-0.08%
2026-07-10	永赢裕益债券A	1.0583	0.01%
2026-07-09	永赢裕益债券A	1.0582	0.00%
2026-07-08	永赢裕益债券A	1.0582	0.09%
2026-07-07	永赢裕益债券A	1.0573	0.02%
2026-07-06	永赢裕益债券A	1.0571	0.15%
2026-07-03	永赢裕益债券A	1.0555	-0.06%
2026-07-02	永赢裕益债券A	1.0561	0.03%
2026-07-01	永赢裕益债券A	1.0558	-0.16%
2026-06-30	永赢裕益债券A	1.0575	-0.18%
2026-06-29	永赢裕益债券A	1.0594	0.17%
2026-06-26	永赢裕益债券A	1.0576	0.05%
2026-06-25	永赢裕益债券A	1.0571	0.18%
2026-06-24	永赢裕益债券A	1.0552	-0.02%
2026-06-23	永赢裕益债券A	1.0554	-0.08%
2026-06-22	永赢裕益债券A	1.0562	-0.04%
2026-06-18	永赢裕益债券A	1.0566	0.04%
2026-06-17	永赢裕益债券A	1.0562	0.11%
2026-06-16	永赢裕益债券A	1.0550	0.21%
2026-06-15	永赢裕益债券A	1.0528	0.04%
2026-06-12	永赢裕益债券A	1.0524	0.18%
2026-06-11	永赢裕益债券A	1.0505	-0.07%
2026-06-10	永赢裕益债券A	1.0512	-0.20%
2026-06-09	永赢裕益债券A	1.0533	-0.13%
2026-06-08	永赢裕益债券A	1.0547	-0.09%
2026-06-05	永赢裕益债券A	1.0557	-0.17%
2026-06-04	永赢裕益债券A	1.0575	0.14%
2026-06-03	永赢裕益债券A	1.0560	-0.13%
2026-06-02	永赢裕益债券A	1.0574	-0.02%
2026-06-01	永赢裕益债券A	1.0576	0.14%
2026-05-29	永赢裕益债券A	1.0561	0.08%
2026-05-28	永赢裕益债券A	1.0553	0.06%
2026-05-27	永赢裕益债券A	1.0547	0.24%
2026-05-26	永赢裕益债券A	1.0522	0.17%
2026-05-25	永赢裕益债券A	1.0504	0.10%
2026-05-22	永赢裕益债券A	1.0493	-0.04%
2026-05-21	永赢裕益债券A	1.0497	-0.02%
2026-05-20	永赢裕益债券A	1.0499	-0.04%
2026-05-19	永赢裕益债券A	1.0503	0.22%
2026-05-18	永赢裕益债券A	1.0480	0.12%
2026-05-15	永赢裕益债券A	1.0467	-0.07%
2026-05-14	永赢裕益债券A	1.0474	-0.07%
2026-05-13	永赢裕益债券A	1.0481	0.09%
2026-05-12	永赢裕益债券A	1.0472	0.06%
2026-05-11	永赢裕益债券A	1.0466	0.11%
2026-05-08	永赢裕益债券A	1.0455	0.03%
2026-04-30	永赢裕益债券A	1.0460	-0.10%
2026-04-29	永赢裕益债券A	1.0470	0.21%
2026-04-28	永赢裕益债券A	1.0448	0.11%
2026-04-27	永赢裕益债券A	1.0437	-0.08%
2026-04-24	永赢裕益债券A	1.0445	-0.18%
2026-04-23	永赢裕益债券A	1.0464	-0.17%
2026-04-22	永赢裕益债券A	1.0482	0.12%
2026-04-21	永赢裕益债券A	1.0469	0.11%
2026-04-20	永赢裕益债券A	1.0457	0.03%
2026-04-17	永赢裕益债券A	1.0454	0.23%
2026-04-16	永赢裕益债券A	1.0430	0.01%
2026-04-15	永赢裕益债券A	1.0429	0.06%
2026-04-14	永赢裕益债券A	1.0423	0.05%
2026-04-13	永赢裕益债券A	1.0418	0.21%
2026-04-10	永赢裕益债券A	1.0396	0.16%
2026-04-09	永赢裕益债券A	1.0379	-0.04%
2026-04-08	永赢裕益债券A	1.0383	0.11%
2026-04-07	永赢裕益债券A	1.0372	0.14%
2026-04-03	永赢裕益债券A	1.0357	0.13%
2026-04-02	永赢裕益债券A	1.0344	0.02%
2026-04-01	永赢裕益债券A	1.0342	-0.08%
2026-03-31	永赢裕益债券A	1.0350	-0.04%
2026-03-30	永赢裕益债券A	1.0354	0.15%
2026-03-27	永赢裕益债券A	1.0338	0.04%
2026-03-26	永赢裕益债券A	1.0334	0.01%
2026-03-25	永赢裕益债券A	1.0333	0.03%
2026-03-24	永赢裕益债券A	1.0330	0.06%
2026-03-23	永赢裕益债券A	1.0324	-0.01%
2026-03-20	永赢裕益债券A	1.0325	0.04%
2026-03-19	永赢裕益债券A	1.0321	-0.08%
2026-03-18	永赢裕益债券A	1.0329	0.19%
2026-03-17	永赢裕益债券A	1.0309	0.08%

基金名称	净值	增长率
永赢上证科创板100指数增强发起A	2.0825	3.92%
永赢上证科创板100指数增强发起C	2.0633	3.92%
永赢上证科创板50成份指数A	1.6064	3.77%
永赢上证科创板50成份指数C	1.6019	3.77%
永赢数字经济智选混合发起A	1.7865	3.58%
永赢数字经济智选混合发起C	1.7631	3.58%
科创创业人工智能ETF永赢	1.1457	3.53%
永赢上证科创板综合指数A	1.5399	3.30%
永赢上证科创板综合指数C	1.5359	3.30%
永赢先锋半导体智选混合发起A	2.3403	3.21%

基金名称	净值	增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%

永赢裕益债券A基金净值查询(006443)