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永赢伟益债券A(永赢伟益债券)基金净值查询(006635)

今年以来永赢伟益债券A|永赢伟益债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围永赢伟益债券A006635净值及计算阶段收益
今年以来006635基金累计收益率2.98%
净值日期 基金名称 净值 增长率
2026-09-17 永赢伟益债券A 1.2208 0.02%
2026-09-16 永赢伟益债券A 1.2206 0.02%
2026-09-15 永赢伟益债券A 1.2203 0.02%
2026-09-14 永赢伟益债券A 1.2200 0.01%
2026-09-11 永赢伟益债券A 1.2199 -0.02%
2026-09-10 永赢伟益债券A 1.2202 -0.02%
2026-09-09 永赢伟益债券A 1.2204 0.01%
2026-09-08 永赢伟益债券A 1.2203 -0.02%
2026-09-07 永赢伟益债券A 1.2205 0.05%
2026-09-04 永赢伟益债券A 1.2199 0.00%
2026-09-03 永赢伟益债券A 1.2199 0.07%
2026-09-02 永赢伟益债券A 1.2190 -0.02%
2026-09-01 永赢伟益债券A 1.2193 0.07%
2026-08-31 永赢伟益债券A 1.2185 0.02%
2026-08-28 永赢伟益债券A 1.2182 -0.01%
2026-08-27 永赢伟益债券A 1.2183 -0.07%
2026-08-26 永赢伟益债券A 1.2192 -0.03%
2026-08-25 永赢伟益债券A 1.2196 -0.02%
2026-08-24 永赢伟益债券A 1.2198 0.07%
2026-08-21 永赢伟益债券A 1.2189 -0.02%
2026-08-20 永赢伟益债券A 1.2192 -0.03%
2026-08-19 永赢伟益债券A 1.2196 -0.07%
2026-08-18 永赢伟益债券A 1.2204 0.06%
2026-08-17 永赢伟益债券A 1.2197 0.04%
2026-08-14 永赢伟益债券A 1.2192 0.03%
2026-08-13 永赢伟益债券A 1.2188 0.06%
2026-08-12 永赢伟益债券A 1.2181 0.00%
2026-08-11 永赢伟益债券A 1.2181 -0.04%
2026-08-10 永赢伟益债券A 1.2186 0.07%
2026-08-07 永赢伟益债券A 1.2177 0.06%
2026-08-06 永赢伟益债券A 1.2170 0.02%
2026-08-05 永赢伟益债券A 1.2168 -0.02%
2026-08-04 永赢伟益债券A 1.2170 0.03%
2026-08-03 永赢伟益债券A 1.2166 0.02%
2026-07-31 永赢伟益债券A 1.2164 0.04%
2026-07-30 永赢伟益债券A 1.2159 0.08%
2026-07-29 永赢伟益债券A 1.2149 -0.01%
2026-07-28 永赢伟益债券A 1.2150 -0.01%
2026-07-27 永赢伟益债券A 1.2151 0.00%
2026-07-24 永赢伟益债券A 1.2151 0.02%
2026-07-23 永赢伟益债券A 1.2148 0.01%
2026-07-22 永赢伟益债券A 1.2147 0.09%
2026-07-21 永赢伟益债券A 1.2136 0.01%
2026-07-20 永赢伟益债券A 1.2135 -0.02%
2026-07-17 永赢伟益债券A 1.2137 0.04%
2026-07-16 永赢伟益债券A 1.2132 -0.02%
2026-07-15 永赢伟益债券A 1.2134 0.01%
2026-07-14 永赢伟益债券A 1.2133 0.02%
2026-07-13 永赢伟益债券A 1.2131 -0.02%
2026-07-10 永赢伟益债券A 1.2134 0.01%
2026-07-09 永赢伟益债券A 1.2133 0.02%
2026-07-08 永赢伟益债券A 1.2131 0.03%
2026-07-07 永赢伟益债券A 1.2127 0.02%
2026-07-06 永赢伟益债券A 1.2125 0.08%
2026-07-03 永赢伟益债券A 1.2115 -0.02%
2026-07-02 永赢伟益债券A 1.2117 0.02%
2026-07-01 永赢伟益债券A 1.2115 -0.11%
2026-06-30 永赢伟益债券A 1.2128 -0.06%
2026-06-29 永赢伟益债券A 1.2135 0.08%
2026-06-26 永赢伟益债券A 1.2125 0.02%
2026-06-25 永赢伟益债券A 1.2123 0.07%
2026-06-24 永赢伟益债券A 1.2115 0.02%
2026-06-23 永赢伟益债券A 1.2113 -0.05%
2026-06-22 永赢伟益债券A 1.2119 -0.02%
2026-06-18 永赢伟益债券A 1.2121 0.05%
2026-06-17 永赢伟益债券A 1.2115 0.08%
2026-06-16 永赢伟益债券A 1.2105 0.12%
2026-06-15 永赢伟益债券A 1.2091 0.04%
2026-06-12 永赢伟益债券A 1.2086 0.05%
2026-06-11 永赢伟益债券A 1.2080 -0.09%
2026-06-10 永赢伟益债券A 1.2091 -0.07%
2026-06-09 永赢伟益债券A 1.2100 -0.08%
2026-06-08 永赢伟益债券A 1.2110 -0.07%
2026-06-05 永赢伟益债券A 1.2118 -0.07%
2026-06-04 永赢伟益债券A 1.2126 0.04%
2026-06-03 永赢伟益债券A 1.2121 -0.03%
2026-06-02 永赢伟益债券A 1.2125 0.01%
2026-06-01 永赢伟益债券A 1.2124 0.07%
2026-05-29 永赢伟益债券A 1.2115 0.04%
2026-05-28 永赢伟益债券A 1.2110 0.03%
2026-05-27 永赢伟益债券A 1.2106 0.12%
2026-05-26 永赢伟益债券A 1.2092 0.07%
2026-05-25 永赢伟益债券A 1.2084 0.07%
2026-05-22 永赢伟益债券A 1.2076 -0.02%
2026-05-21 永赢伟益债券A 1.2078 -0.02%
2026-05-20 永赢伟益债券A 1.2081 0.01%
2026-05-19 永赢伟益债券A 1.2080 0.13%
2026-05-18 永赢伟益债券A 1.2064 0.07%
2026-05-15 永赢伟益债券A 1.2056 -0.01%
2026-05-14 永赢伟益债券A 1.2057 -0.03%
2026-05-13 永赢伟益债券A 1.2061 0.07%
2026-05-12 永赢伟益债券A 1.2053 0.06%
2026-05-11 永赢伟益债券A 1.2046 0.07%
2026-05-08 永赢伟益债券A 1.2037 0.02%
2026-04-30 永赢伟益债券A 1.2043 -0.05%
2026-04-29 永赢伟益债券A 1.2049 0.09%
2026-04-28 永赢伟益债券A 1.2038 0.06%
2026-04-27 永赢伟益债券A 1.2031 -0.09%
2026-04-24 永赢伟益债券A 1.2042 -0.10%
2026-04-23 永赢伟益债券A 1.2054 -0.08%
2026-04-22 永赢伟益债券A 1.2064 0.07%
2026-04-21 永赢伟益债券A 1.2055 0.07%
2026-04-20 永赢伟益债券A 1.2046 0.02%
2026-04-17 永赢伟益债券A 1.2043 0.12%
2026-04-16 永赢伟益债券A 1.2029 0.01%
2026-04-15 永赢伟益债券A 1.2028 0.02%
2026-04-14 永赢伟益债券A 1.2025 0.07%
2026-04-13 永赢伟益债券A 1.2017 0.07%
2026-04-10 永赢伟益债券A 1.2008 0.03%
2026-04-09 永赢伟益债券A 1.2004 -0.02%
2026-04-08 永赢伟益债券A 1.2006 0.00%
2026-04-07 永赢伟益债券A 1.2006 0.08%
2026-04-03 永赢伟益债券A 1.1996 0.09%
2026-04-02 永赢伟益债券A 1.1985 0.00%
2026-04-01 永赢伟益债券A 1.1985 -0.05%
2026-03-31 永赢伟益债券A 1.1991 0.03%
2026-03-30 永赢伟益债券A 1.1988 0.12%
2026-03-27 永赢伟益债券A 1.1974 0.06%
2026-03-26 永赢伟益债券A 1.1967 0.05%
2026-03-25 永赢伟益债券A 1.1961 0.03%
2026-03-24 永赢伟益债券A 1.1958 0.03%
2026-03-23 永赢伟益债券A 1.1955 -0.03%
2026-03-20 永赢伟益债券A 1.1959 0.03%
2026-03-19 永赢伟益债券A 1.1956 0.03%
2026-03-18 永赢伟益债券A 1.1952 0.09%
2026-03-17 永赢伟益债券A 1.1941 0.04%
2026-03-16 永赢伟益债券A 1.1936 -0.06%
2026-03-13 永赢伟益债券A 1.1943 0.03%
2026-03-12 永赢伟益债券A 1.1940 0.05%
2026-03-11 永赢伟益债券A 1.1934 -0.01%
2026-03-10 永赢伟益债券A 1.1935 0.03%
2026-03-09 永赢伟益债券A 1.1932 -0.13%
2026-03-06 永赢伟益债券A 1.1948 -0.01%
2026-03-05 永赢伟益债券A 1.1949 0.01%
2026-03-04 永赢伟益债券A 1.1948 0.06%
2026-03-03 永赢伟益债券A 1.1941 0.02%
2026-03-02 永赢伟益债券A 1.1939 0.12%
2026-02-27 永赢伟益债券A 1.1925 0.04%
2026-02-26 永赢伟益债券A 1.1920 -0.11%
2026-02-25 永赢伟益债券A 1.1933 -0.08%
2026-02-24 永赢伟益债券A 1.1942 0.07%
2026-02-13 永赢伟益债券A 1.1934 0.00%
2026-02-12 永赢伟益债券A 1.1934 0.05%
2026-02-11 永赢伟益债券A 1.1928 0.07%
2026-02-10 永赢伟益债券A 1.1920 0.02%
2026-02-09 永赢伟益债券A 1.1918 0.08%
2026-02-06 永赢伟益债券A 1.1908 0.08%
2026-02-05 永赢伟益债券A 1.1899 0.05%
2026-02-04 永赢伟益债券A 1.1893 0.00%
2026-02-03 永赢伟益债券A 1.1893 -0.03%
2026-02-02 永赢伟益债券A 1.1896 0.01%
2026-01-30 永赢伟益债券A 1.1895 -0.02%
2026-01-29 永赢伟益债券A 1.1897 0.00%
2026-01-28 永赢伟益债券A 1.1897 0.01%
2026-01-27 永赢伟益债券A 1.1896 -0.03%
2026-01-26 永赢伟益债券A 1.1899 0.03%
2026-01-23 永赢伟益债券A 1.1896 0.06%
2026-01-22 永赢伟益债券A 1.1889 0.01%
2026-01-21 永赢伟益债券A 1.1888 0.06%
2026-01-20 永赢伟益债券A 1.1881 0.06%
2026-01-19 永赢伟益债券A 1.1874 0.02%
2026-01-16 永赢伟益债券A 1.1872 0.07%
2026-01-15 永赢伟益债券A 1.1864 0.05%
2026-01-14 永赢伟益债券A 1.1858 0.04%
2026-01-13 永赢伟益债券A 1.1853 0.03%
2026-01-12 永赢伟益债券A 1.1849 0.05%
2026-01-09 永赢伟益债券A 1.1843 0.04%
2026-01-08 永赢伟益债券A 1.1838 0.07%
2026-01-07 永赢伟益债券A 1.1830 -0.04%
2026-01-06 永赢伟益债券A 1.1835 -0.13%
2026-01-05 永赢伟益债券A 1.1850 -0.04%
永赢基金旗下基金涨幅榜
基金名称 净值 增长率
永赢先进制造智选混合发起A 1.8765 3.79%
永赢先进制造智选混合发起C 1.8518 3.79%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股医疗ETF永赢 1.4546 1.81%
永赢数字经济智选混合发起A 1.8184 1.79%
永赢数字经济智选混合发起C 1.7945 1.78%
永赢低碳环保智选混合发起A 0.7606 0.82%
永赢低碳环保智选混合发起C 0.7489 0.82%
永赢医药创新智选混合发起A 1.6342 0.75%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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