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永赢泰益债券A基金净值查询(006094)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0390 -0.0001 -0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.2599
成立日期：2018-06-25
基金类型：债券型-长债
成立份额：
最近份额：19.9823亿
最近资产：20.71亿元
基金公司：永赢基金
基金经理：乔嘉麒

近一年永赢泰益债券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

近一年,永赢泰益债券A(006094)基金累计收益率5.38%

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
2025-02-10	006094	永赢泰益债券A	1.0381	1.2590	1.0390	1.2599	-0.0009	-0.09%
2025-02-07	006094	永赢泰益债券A	1.0390	1.2599	1.0391	1.2600	-0.0001	-0.01%
2025-02-06	006094	永赢泰益债券A	1.0391	1.2600	1.0382	1.2591	0.0009	0.09%
2025-02-05	006094	永赢泰益债券A	1.0382	1.2591	1.0377	1.2586	0.0005	0.05%
2025-01-27	006094	永赢泰益债券A	1.0377	1.2586	1.0362	1.2571	0.0015	0.14%
2025-01-22	006094	永赢泰益债券A	1.0368	1.2577	1.0366	1.2575	0.0002	0.02%
2025-01-14	006094	永赢泰益债券A	1.0369	1.2578	1.0363	1.2572	0.0006	0.06%
2025-01-13	006094	永赢泰益债券A	1.0363	1.2572	1.0370	1.2579	-0.0007	-0.07%
2025-01-10	006094	永赢泰益债券A	1.0370	1.2579	1.0370	1.2579	0.0000	0.00%
2025-01-09	006094	永赢泰益债券A	1.0370	1.2579	1.0379	1.2588	-0.0009	-0.09%

2025-01-08	006094	永赢泰益债券A	1.0379	1.2588	1.0381	1.2590	-0.0002	-0.02%
2025-01-07	006094	永赢泰益债券A	1.0381	1.2590	1.0385	1.2594	-0.0004	-0.04%
2025-01-06	006094	永赢泰益债券A	1.0385	1.2594	1.0384	1.2593	0.0001	0.01%
2025-01-03	006094	永赢泰益债券A	1.0384	1.2593	1.0382	1.2591	0.0002	0.02%
2025-01-02	006094	永赢泰益债券A	1.0382	1.2591	1.0364	1.2573	0.0018	0.17%
2024-12-31	006094	永赢泰益债券A	1.0364	1.2573	1.0350	1.2559	0.0014	0.14%
2024-12-26	006094	永赢泰益债券A	1.0331	1.2540	1.0329	1.2538	0.0002	0.02%
2024-12-25	006094	永赢泰益债券A	1.0329	1.2538	1.0334	1.2543	-0.0005	-0.05%
2024-12-24	006094	永赢泰益债券A	1.0334	1.2543	1.0341	1.2550	-0.0007	-0.07%
2024-12-23	006094	永赢泰益债券A	1.0341	1.2550	1.0337	1.2546	0.0004	0.04%
2024-12-20	006094	永赢泰益债券A	1.0337	1.2546	1.0323	1.2532	0.0014	0.14%
2024-12-19	006094	永赢泰益债券A	1.0323	1.2532	1.0328	1.2537	-0.0005	-0.05%
2024-12-18	006094	永赢泰益债券A	1.0328	1.2537	1.0335	1.2544	-0.0007	-0.07%
2024-12-17	006094	永赢泰益债券A	1.0335	1.2544	1.0339	1.2548	-0.0004	-0.04%
2024-12-16	006094	永赢泰益债券A	1.0339	1.2548	1.0328	1.2537	0.0011	0.11%

2024-12-13	006094	永赢泰益债券A	1.0328	1.2537	1.0314	1.2523	0.0014	0.14%
2024-12-12	006094	永赢泰益债券A	1.0314	1.2523	1.0312	1.2521	0.0002	0.02%
2024-12-11	006094	永赢泰益债券A	1.0312	1.2521	1.0310	1.2519	0.0002	0.02%
2024-12-10	006094	永赢泰益债券A	1.0310	1.2519	1.0283	1.2492	0.0027	0.26%
2024-12-09	006094	永赢泰益债券A	1.0283	1.2492	1.0278	1.2487	0.0005	0.05%
2024-12-06	006094	永赢泰益债券A	1.0278	1.2487	1.0277	1.2486	0.0001	0.01%
2024-12-05	006094	永赢泰益债券A	1.0277	1.2486	1.0274	1.2483	0.0003	0.03%
2024-12-04	006094	永赢泰益债券A	1.0274	1.2483	1.0266	1.2475	0.0008	0.08%
2024-12-03	006094	永赢泰益债券A	1.0266	1.2475	1.0265	1.2474	0.0001	0.01%
2024-12-02	006094	永赢泰益债券A	1.0265	1.2474	1.0243	1.2452	0.0022	0.21%
2024-11-29	006094	永赢泰益债券A	1.0243	1.2452	1.0235	1.2444	0.0008	0.08%
2024-11-28	006094	永赢泰益债券A	1.0235	1.2444	1.0229	1.2438	0.0006	0.06%
2024-11-27	006094	永赢泰益债券A	1.0229	1.2438	1.0227	1.2436	0.0002	0.02%
2024-11-26	006094	永赢泰益债券A	1.0227	1.2436	1.0224	1.2433	0.0003	0.03%
2024-11-25	006094	永赢泰益债券A	1.0224	1.2433	1.0216	1.2425	0.0008	0.08%
2024-11-22	006094	永赢泰益债券A	1.0216	1.2425	1.0213	1.2422	0.0003	0.03%
2024-11-21	006094	永赢泰益债券A	1.0213	1.2422	1.0207	1.2416	0.0006	0.06%
2024-11-20	006094	永赢泰益债券A	1.0207	1.2416	1.0205	1.2414	0.0002	0.02%
2024-11-19	006094	永赢泰益债券A	1.0205	1.2414	1.0200	1.2409	0.0005	0.05%
2024-11-18	006094	永赢泰益债券A	1.0200	1.2409	1.0203	1.2412	-0.0003	-0.03%
2024-11-15	006094	永赢泰益债券A	1.0203	1.2412	1.0200	1.2409	0.0003	0.03%
2024-11-14	006094	永赢泰益债券A	1.0200	1.2409	1.0198	1.2407	0.0002	0.02%
2024-11-13	006094	永赢泰益债券A	1.0198	1.2407	1.0199	1.2408	-0.0001	-0.01%
2024-11-12	006094	永赢泰益债券A	1.0199	1.2408	1.0192	1.2401	0.0007	0.07%
2024-11-11	006094	永赢泰益债券A	1.0192	1.2401	1.0187	1.2396	0.0005	0.05%
2024-11-08	006094	永赢泰益债券A	1.0187	1.2396	1.0184	1.2393	0.0003	0.03%
2024-11-07	006094	永赢泰益债券A	1.0184	1.2393	1.0179	1.2388	0.0005	0.05%
2024-11-06	006094	永赢泰益债券A	1.0179	1.2388	1.0177	1.2386	0.0002	0.02%
2024-11-05	006094	永赢泰益债券A	1.0177	1.2386	1.0177	1.2386	0.0000	0.00%
2024-11-04	006094	永赢泰益债券A	1.0177	1.2386	1.0175	1.2384	0.0002	0.02%
2024-11-01	006094	永赢泰益债券A	1.0175	1.2384	1.0165	1.2374	0.0010	0.10%
2024-10-31	006094	永赢泰益债券A	1.0165	1.2374	1.0160	1.2369	0.0005	0.05%
2024-10-30	006094	永赢泰益债券A	1.0160	1.2369	1.0161	1.2370	-0.0001	-0.01%
2024-10-29	006094	永赢泰益债券A	1.0161	1.2370	1.0162	1.2371	-0.0001	-0.01%
2024-10-28	006094	永赢泰益债券A	1.0162	1.2371	1.0167	1.2376	-0.0005	-0.05%
2024-10-25	006094	永赢泰益债券A	1.0167	1.2376	1.0168	1.2377	-0.0001	-0.01%
2024-10-24	006094	永赢泰益债券A	1.0168	1.2377	1.0169	1.2378	-0.0001	-0.01%
2024-10-23	006094	永赢泰益债券A	1.0169	1.2378	1.0180	1.2389	-0.0011	-0.11%
2024-10-22	006094	永赢泰益债券A	1.0180	1.2389	1.0193	1.2402	-0.0013	-0.13%
2024-10-21	006094	永赢泰益债券A	1.0193	1.2402	1.0195	1.2404	-0.0002	-0.02%
2024-10-18	006094	永赢泰益债券A	1.0195	1.2404	1.0199	1.2408	-0.0004	-0.04%
2024-10-17	006094	永赢泰益债券A	1.0199	1.2408	1.0188	1.2397	0.0011	0.11%
2024-10-16	006094	永赢泰益债券A	1.0188	1.2397	1.0190	1.2399	-0.0002	-0.02%
2024-10-15	006094	永赢泰益债券A	1.0190	1.2399	1.0179	1.2388	0.0011	0.11%
2024-10-14	006094	永赢泰益债券A	1.0179	1.2388	1.0155	1.2364	0.0024	0.24%
2024-10-11	006094	永赢泰益债券A	1.0155	1.2364	1.0135	1.2344	0.0020	0.20%
2024-10-10	006094	永赢泰益债券A	1.0135	1.2344	1.0108	1.2317	0.0027	0.27%
2024-10-09	006094	永赢泰益债券A	1.0108	1.2317	1.0118	1.2327	-0.0010	-0.10%
2024-10-08	006094	永赢泰益债券A	1.0118	1.2327	1.0144	1.2353	-0.0026	-0.26%
2024-09-30	006094	永赢泰益债券A	1.0144	1.2353	1.0170	1.2379	-0.0026	-0.26%
2024-09-27	006094	永赢泰益债券A	1.0170	1.2379	1.0216	1.2425	-0.0046	-0.45%
2024-09-26	006094	永赢泰益债券A	1.0216	1.2425	1.0227	1.2436	-0.0011	-0.11%
2024-09-25	006094	永赢泰益债券A	1.0227	1.2436	1.0208	1.2417	0.0019	0.19%
2024-09-24	006094	永赢泰益债券A	1.0208	1.2417	1.0210	1.2419	-0.0002	-0.02%
2024-09-23	006094	永赢泰益债券A	1.0210	1.2419	1.0210	1.2419	0.0000	0.00%
2024-09-20	006094	永赢泰益债券A	1.0210	1.2419	1.0209	1.2418	0.0001	0.01%
2024-09-19	006094	永赢泰益债券A	1.0209	1.2418	1.0212	1.2421	-0.0003	-0.03%
2024-09-18	006094	永赢泰益债券A	1.0212	1.2421	1.0205	1.2414	0.0007	0.07%
2024-09-13	006094	永赢泰益债券A	1.0205	1.2414	1.0202	1.2411	0.0003	0.03%
2024-09-12	006094	永赢泰益债券A	1.0202	1.2411	1.0202	1.2411	0.0000	0.00%
2024-09-11	006094	永赢泰益债券A	1.0202	1.2411	1.0196	1.2405	0.0006	0.06%
2024-09-10	006094	永赢泰益债券A	1.0196	1.2405	1.0191	1.2400	0.0005	0.05%
2024-09-09	006094	永赢泰益债券A	1.0191	1.2400	1.0185	1.2394	0.0006	0.06%
2024-09-06	006094	永赢泰益债券A	1.0185	1.2394	1.0186	1.2395	-0.0001	-0.01%
2024-09-05	006094	永赢泰益债券A	1.0186	1.2395	1.0184	1.2393	0.0002	0.02%
2024-09-04	006094	永赢泰益债券A	1.0184	1.2393	1.0178	1.2387	0.0006	0.06%
2024-09-03	006094	永赢泰益债券A	1.0178	1.2387	1.0173	1.2382	0.0005	0.05%
2024-09-02	006094	永赢泰益债券A	1.0173	1.2382	1.0158	1.2367	0.0015	0.15%
2024-08-30	006094	永赢泰益债券A	1.0158	1.2367	1.0156	1.2365	0.0002	0.02%
2024-08-29	006094	永赢泰益债券A	1.0156	1.2365	1.0155	1.2364	0.0001	0.01%
2024-08-28	006094	永赢泰益债券A	1.0155	1.2364	1.0145	1.2354	0.0010	0.10%
2024-08-27	006094	永赢泰益债券A	1.0145	1.2354	1.0163	1.2372	-0.0018	-0.18%
2024-08-26	006094	永赢泰益债券A	1.0163	1.2372	1.0172	1.2381	-0.0009	-0.09%
2024-08-23	006094	永赢泰益债券A	1.0172	1.2381	1.0170	1.2379	0.0002	0.02%
2024-08-22	006094	永赢泰益债券A	1.0170	1.2379	1.0168	1.2377	0.0002	0.02%
2024-08-21	006094	永赢泰益债券A	1.0168	1.2377	1.0169	1.2378	-0.0001	-0.01%
2024-08-20	006094	永赢泰益债券A	1.0169	1.2378	1.0166	1.2375	0.0003	0.03%
2024-08-19	006094	永赢泰益债券A	1.0166	1.2375	1.0156	1.2365	0.0010	0.10%
2024-08-16	006094	永赢泰益债券A	1.0156	1.2365	1.0155	1.2364	0.0001	0.01%
2024-08-15	006094	永赢泰益债券A	1.0155	1.2364	1.0163	1.2372	-0.0008	-0.08%
2024-08-14	006094	永赢泰益债券A	1.0163	1.2372	1.0142	1.2351	0.0021	0.21%
2024-08-13	006094	永赢泰益债券A	1.0142	1.2351	1.0129	1.2338	0.0013	0.13%
2024-08-12	006094	永赢泰益债券A	1.0129	1.2338	1.0157	1.2366	-0.0028	-0.28%
2024-08-09	006094	永赢泰益债券A	1.0157	1.2366	1.0167	1.2376	-0.0010	-0.10%
2024-08-08	006094	永赢泰益债券A	1.0167	1.2376	1.0181	1.2390	-0.0014	-0.14%
2024-08-07	006094	永赢泰益债券A	1.0181	1.2390	1.0173	1.2382	0.0008	0.08%
2024-08-06	006094	永赢泰益债券A	1.0173	1.2382	1.0179	1.2388	-0.0006	-0.06%
2024-08-05	006094	永赢泰益债券A	1.0179	1.2388	1.0174	1.2383	0.0005	0.05%
2024-08-02	006094	永赢泰益债券A	1.0174	1.2383	1.0167	1.2376	0.0007	0.07%
2024-07-31	006094	永赢泰益债券A	1.0158	1.2367	1.0155	1.2364	0.0003	0.03%
2024-07-30	006094	永赢泰益债券A	1.0155	1.2364	1.0151	1.2360	0.0004	0.04%
2024-07-29	006094	永赢泰益债券A	1.0151	1.2360	1.0142	1.2351	0.0009	0.09%
2024-07-26	006094	永赢泰益债券A	1.0142	1.2351	1.0137	1.2346	0.0005	0.05%
2024-07-25	006094	永赢泰益债券A	1.0137	1.2346	1.0128	1.2337	0.0009	0.09%
2024-07-24	006094	永赢泰益债券A	1.0128	1.2337	1.0128	1.2337	0.0000	0.00%
2024-07-23	006094	永赢泰益债券A	1.0128	1.2337	1.0117	1.2326	0.0011	0.11%
2024-07-22	006094	永赢泰益债券A	1.0117	1.2326	1.0103	1.2312	0.0014	0.14%
2024-07-19	006094	永赢泰益债券A	1.0103	1.2312	1.0099	1.2308	0.0004	0.04%
2024-07-18	006094	永赢泰益债券A	1.0099	1.2308	1.0103	1.2312	-0.0004	-0.04%
2024-07-17	006094	永赢泰益债券A	1.0103	1.2312	1.0101	1.2310	0.0002	0.02%
2024-07-16	006094	永赢泰益债券A	1.0101	1.2310	1.0100	1.2309	0.0001	0.01%
2024-07-15	006094	永赢泰益债券A	1.0100	1.2309	1.0096	1.2305	0.0004	0.04%
2024-07-12	006094	永赢泰益债券A	1.0096	1.2305	1.0094	1.2303	0.0002	0.02%
2024-07-11	006094	永赢泰益债券A	1.0094	1.2303	1.0092	1.2301	0.0002	0.02%
2024-07-10	006094	永赢泰益债券A	1.0092	1.2301	1.0091	1.2300	0.0001	0.01%
2024-07-09	006094	永赢泰益债券A	1.0091	1.2300	1.0087	1.2296	0.0004	0.04%
2024-07-08	006094	永赢泰益债券A	1.0087	1.2296	1.0091	1.2300	-0.0004	-0.04%
2024-07-05	006094	永赢泰益债券A	1.0091	1.2300	1.0097	1.2306	-0.0006	-0.06%
2024-07-04	006094	永赢泰益债券A	1.0097	1.2306	1.0097	1.2306	0.0000	0.00%
2024-07-03	006094	永赢泰益债券A	1.0097	1.2306	1.0093	1.2302	0.0004	0.04%
2024-07-02	006094	永赢泰益债券A	1.0093	1.2302	1.0087	1.2296	0.0006	0.06%
2024-07-01	006094	永赢泰益债券A	1.0087	1.2296	1.0096	1.2305	-0.0009	-0.09%
2024-06-28	006094	永赢泰益债券A	1.0096	1.2305	1.0094	1.2303	0.0002	0.02%
2024-06-27	006094	永赢泰益债券A	1.0094	1.2303	1.0086	1.2295	0.0008	0.08%
2024-06-26	006094	永赢泰益债券A	1.0086	1.2295	1.0082	1.2291	0.0004	0.04%
2024-06-25	006094	永赢泰益债券A	1.0082	1.2291	1.0273	1.2286	0.0005	0.05%
2024-06-24	006094	永赢泰益债券A	1.0273	1.2286	1.0266	1.2279	0.0007	0.07%
2024-06-21	006094	永赢泰益债券A	1.0266	1.2279	1.0272	1.2285	-0.0006	-0.06%
2024-06-20	006094	永赢泰益债券A	1.0272	1.2285	1.0270	1.2283	0.0002	0.02%
2024-06-19	006094	永赢泰益债券A	1.0270	1.2283	1.0265	1.2278	0.0005	0.05%
2024-06-18	006094	永赢泰益债券A	1.0265	1.2278	1.0260	1.2273	0.0005	0.05%
2024-06-17	006094	永赢泰益债券A	1.0260	1.2273	1.0258	1.2271	0.0002	0.02%
2024-06-14	006094	永赢泰益债券A	1.0258	1.2271	1.0251	1.2264	0.0007	0.07%
2024-06-13	006094	永赢泰益债券A	1.0251	1.2264	1.0248	1.2261	0.0003	0.03%
2024-06-12	006094	永赢泰益债券A	1.0248	1.2261	1.0249	1.2262	-0.0001	-0.01%
2024-06-11	006094	永赢泰益债券A	1.0249	1.2262	1.0244	1.2257	0.0005	0.05%
2024-06-07	006094	永赢泰益债券A	1.0244	1.2257	1.0243	1.2256	0.0001	0.01%
2024-06-06	006094	永赢泰益债券A	1.0243	1.2256	1.0241	1.2254	0.0002	0.02%
2024-06-05	006094	永赢泰益债券A	1.0241	1.2254	1.0235	1.2248	0.0006	0.06%
2024-06-04	006094	永赢泰益债券A	1.0235	1.2248	1.0234	1.2247	0.0001	0.01%
2024-06-03	006094	永赢泰益债券A	1.0234	1.2247	1.0227	1.2240	0.0007	0.07%
2024-05-31	006094	永赢泰益债券A	1.0227	1.2240	1.0228	1.2241	-0.0001	-0.01%
2024-05-30	006094	永赢泰益债券A	1.0228	1.2241	1.0227	1.2240	0.0001	0.01%
2024-05-29	006094	永赢泰益债券A	1.0227	1.2240	1.0222	1.2235	0.0005	0.05%
2024-05-28	006094	永赢泰益债券A	1.0222	1.2235	1.0216	1.2229	0.0006	0.06%
2024-05-27	006094	永赢泰益债券A	1.0216	1.2229	1.0214	1.2227	0.0002	0.02%
2024-05-24	006094	永赢泰益债券A	1.0214	1.2227	1.0215	1.2228	-0.0001	-0.01%
2024-05-23	006094	永赢泰益债券A	1.0215	1.2228	1.0208	1.2221	0.0007	0.07%
2024-05-22	006094	永赢泰益债券A	1.0208	1.2221	1.0204	1.2217	0.0004	0.04%
2024-05-21	006094	永赢泰益债券A	1.0204	1.2217	1.0206	1.2219	-0.0002	-0.02%
2024-05-20	006094	永赢泰益债券A	1.0206	1.2219	1.0201	1.2214	0.0005	0.05%
2024-05-17	006094	永赢泰益债券A	1.0201	1.2214	1.0201	1.2214	0.0000	0.00%
2024-05-16	006094	永赢泰益债券A	1.0201	1.2214	1.0205	1.2218	-0.0004	-0.04%
2024-05-15	006094	永赢泰益债券A	1.0205	1.2218	1.0203	1.2216	0.0002	0.02%
2024-05-14	006094	永赢泰益债券A	1.0203	1.2216	1.0199	1.2212	0.0004	0.04%
2024-05-13	006094	永赢泰益债券A	1.0199	1.2212	1.0189	1.2202	0.0010	0.10%
2024-05-10	006094	永赢泰益债券A	1.0189	1.2202	1.0188	1.2201	0.0001	0.01%
2024-05-09	006094	永赢泰益债券A	1.0188	1.2201	1.0199	1.2212	-0.0011	-0.11%
2024-05-08	006094	永赢泰益债券A	1.0199	1.2212	1.0198	1.2211	0.0001	0.01%
2024-05-07	006094	永赢泰益债券A	1.0198	1.2211	1.0180	1.2193	0.0018	0.18%
2024-05-06	006094	永赢泰益债券A	1.0180	1.2193	1.0170	1.2183	0.0010	0.10%
2024-04-30	006094	永赢泰益债券A	1.0170	1.2183	1.0154	1.2167	0.0016	0.16%
2024-04-29	006094	永赢泰益债券A	1.0154	1.2167	1.0166	1.2179	-0.0012	-0.12%
2024-04-26	006094	永赢泰益债券A	1.0166	1.2179	1.0180	1.2193	-0.0014	-0.14%
2024-04-25	006094	永赢泰益债券A	1.0180	1.2193	1.0181	1.2194	-0.0001	-0.01%
2024-04-24	006094	永赢泰益债券A	1.0181	1.2194	1.0192	1.2205	-0.0011	-0.11%
2024-04-23	006094	永赢泰益债券A	1.0192	1.2205	1.0185	1.2198	0.0007	0.07%
2024-04-22	006094	永赢泰益债券A	1.0185	1.2198	1.0179	1.2192	0.0006	0.06%
2024-04-19	006094	永赢泰益债券A	1.0179	1.2192	1.0174	1.2187	0.0005	0.05%
2024-04-18	006094	永赢泰益债券A	1.0174	1.2187	1.0319	1.2182	0.0005	0.05%
2024-04-17	006094	永赢泰益债券A	1.0319	1.2182	1.0315	1.2178	0.0004	0.04%
2024-04-16	006094	永赢泰益债券A	1.0315	1.2178	1.0314	1.2177	0.0001	0.01%
2024-04-15	006094	永赢泰益债券A	1.0314	1.2177	1.0309	1.2172	0.0005	0.05%
2024-04-12	006094	永赢泰益债券A	1.0309	1.2172	1.0302	1.2165	0.0007	0.07%
2024-04-11	006094	永赢泰益债券A	1.0302	1.2165	1.0296	1.2159	0.0006	0.06%
2024-04-10	006094	永赢泰益债券A	1.0296	1.2159	1.0293	1.2156	0.0003	0.03%
2024-04-09	006094	永赢泰益债券A	1.0293	1.2156	1.0287	1.2150	0.0006	0.06%
2024-04-08	006094	永赢泰益债券A	1.0287	1.2150	1.0281	1.2144	0.0006	0.06%
2024-04-03	006094	永赢泰益债券A	1.0281	1.2144	1.0276	1.2139	0.0005	0.05%
2024-04-02	006094	永赢泰益债券A	1.0276	1.2139	1.0272	1.2135	0.0004	0.04%
2024-04-01	006094	永赢泰益债券A	1.0272	1.2135	1.0271	1.2134	0.0001	0.01%
2024-03-29	006094	永赢泰益债券A	1.0271	1.2134	1.0267	1.2130	0.0004	0.04%
2024-03-28	006094	永赢泰益债券A	1.0267	1.2130	1.0266	1.2129	0.0001	0.01%
2024-03-27	006094	永赢泰益债券A	1.0266	1.2129	1.0262	1.2125	0.0004	0.04%
2024-03-26	006094	永赢泰益债券A	1.0262	1.2125	1.0261	1.2124	0.0001	0.01%
2024-03-25	006094	永赢泰益债券A	1.0261	1.2124	1.0261	1.2124	0.0000	0.00%
2024-03-22	006094	永赢泰益债券A	1.0261	1.2124	1.0260	1.2123	0.0001	0.01%
2024-03-21	006094	永赢泰益债券A	1.0260	1.2123	1.0258	1.2121	0.0002	0.02%
2024-03-20	006094	永赢泰益债券A	1.0258	1.2121	1.0257	1.2120	0.0001	0.01%
2024-03-19	006094	永赢泰益债券A	1.0257	1.2120	1.0254	1.2117	0.0003	0.03%
2024-03-18	006094	永赢泰益债券A	1.0254	1.2117	1.0249	1.2112	0.0005	0.05%
2024-03-15	006094	永赢泰益债券A	1.0249	1.2112	1.0247	1.2110	0.0002	0.02%
2024-03-14	006094	永赢泰益债券A	1.0247	1.2110	1.0249	1.2112	-0.0002	-0.02%
2024-03-13	006094	永赢泰益债券A	1.0249	1.2112	1.0251	1.2114	-0.0002	-0.02%
2024-03-12	006094	永赢泰益债券A	1.0251	1.2114	1.0256	1.2119	-0.0005	-0.05%
2024-03-11	006094	永赢泰益债券A	1.0256	1.2119	1.0255	1.2118	0.0001	0.01%
2024-03-08	006094	永赢泰益债券A	1.0255	1.2118	1.0255	1.2118	0.0000	0.00%
2024-03-07	006094	永赢泰益债券A	1.0255	1.2118	1.0256	1.2119	-0.0001	-0.01%
2024-03-06	006094	永赢泰益债券A	1.0256	1.2119	1.0252	1.2115	0.0004	0.04%
2024-03-05	006094	永赢泰益债券A	1.0252	1.2115	1.0250	1.2113	0.0002	0.02%
2024-03-04	006094	永赢泰益债券A	1.0250	1.2113	1.0248	1.2111	0.0002	0.02%
2024-03-01	006094	永赢泰益债券A	1.0248	1.2111	1.0252	1.2115	-0.0004	-0.04%
2024-02-29	006094	永赢泰益债券A	1.0252	1.2115	1.0248	1.2111	0.0004	0.04%
2024-02-28	006094	永赢泰益债券A	1.0248	1.2111	1.0245	1.2108	0.0003	0.03%
2024-02-27	006094	永赢泰益债券A	1.0245	1.2108	1.0243	1.2106	0.0002	0.02%
2024-02-26	006094	永赢泰益债券A	1.0243	1.2106	1.0237	1.2100	0.0006	0.06%
2024-02-23	006094	永赢泰益债券A	1.0237	1.2100	1.0213	1.2076	0.0024	0.23%
2024-02-22	006094	永赢泰益债券A	1.0213	1.2076	1.0207	1.2070	0.0006	0.06%
2024-02-21	006094	永赢泰益债券A	1.0207	1.2070	1.0205	1.2068	0.0002	0.02%
2024-02-20	006094	永赢泰益债券A	1.0205	1.2068	1.0199	1.2062	0.0006	0.06%
2024-02-19	006094	永赢泰益债券A	1.0199	1.2062	1.0191	1.2054	0.0008	0.08%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
永赢科技智选混合发起A	1.0864	1.96%
永赢先进制造智选混合发起A	1.1283	1.95%
永赢先进制造智选混合发起C	1.1216	1.95%
永赢科技智选混合发起C	1.0860	1.95%
永赢港股通优质成长一年混合	0.6848	1.42%
永赢新兴消费智选混合发起A	0.7878	1.19%
永赢新兴消费智选混合发起C	0.7823	1.18%
永赢科技驱动A	1.2715	0.88%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%