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永赢盈益债券A基金净值查询(006186)

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 1.0560 0.0000 0.0000% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1999
成立日期：2018-08-30
基金类型：债券型-长债
成立份额：
最近份额：19.6144亿
最近资产：15.52亿元
基金公司：永赢基金
基金经理：江凌杨野

近一年永赢盈益债券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,永赢盈益债券A(006186)基金累计收益率3.84%

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	006186	永赢盈益债券A	1.0549	1.1988	1.0560	1.1999	-0.0011	-0.10%
2025-02-07	006186	永赢盈益债券A	1.0560	1.1999	1.0560	1.1999	0.0000	0.00%
2025-02-06	006186	永赢盈益债券A	1.0560	1.1999	1.0552	1.1991	0.0008	0.08%
2025-02-05	006186	永赢盈益债券A	1.0552	1.1991	1.0547	1.1986	0.0005	0.05%
2025-01-27	006186	永赢盈益债券A	1.0547	1.1986	1.0532	1.1971	0.0015	0.14%
2025-01-22	006186	永赢盈益债券A	1.0539	1.1978	1.0539	1.1978	0.0000	0.00%
2025-01-14	006186	永赢盈益债券A	1.0544	1.1983	1.0534	1.1973	0.0010	0.09%
2025-01-13	006186	永赢盈益债券A	1.0534	1.1973	1.0541	1.1980	-0.0007	-0.07%
2025-01-10	006186	永赢盈益债券A	1.0541	1.1980	1.0541	1.1980	0.0000	0.00%
2025-01-09	006186	永赢盈益债券A	1.0541	1.1980	1.0549	1.1988	-0.0008	-0.08%

2025-01-08	006186	永赢盈益债券A	1.0549	1.1988	1.0552	1.1991	-0.0003	-0.03%
2025-01-07	006186	永赢盈益债券A	1.0552	1.1991	1.0558	1.1997	-0.0006	-0.06%
2025-01-06	006186	永赢盈益债券A	1.0558	1.1997	1.0558	1.1997	0.0000	0.00%
2025-01-03	006186	永赢盈益债券A	1.0558	1.1997	1.0553	1.1992	0.0005	0.05%
2025-01-02	006186	永赢盈益债券A	1.0553	1.1992	1.0548	1.1987	0.0005	0.05%
2024-12-31	006186	永赢盈益债券A	1.0548	1.1987	1.0543	1.1982	0.0005	0.05%
2024-12-26	006186	永赢盈益债券A	1.0538	1.1977	1.0536	1.1975	0.0002	0.02%
2024-12-25	006186	永赢盈益债券A	1.0536	1.1975	1.0542	1.1981	-0.0006	-0.06%
2024-12-24	006186	永赢盈益债券A	1.0542	1.1981	1.0543	1.1982	-0.0001	-0.01%
2024-12-23	006186	永赢盈益债券A	1.0543	1.1982	1.0539	1.1978	0.0004	0.04%
2024-12-20	006186	永赢盈益债券A	1.0539	1.1978	1.0528	1.1967	0.0011	0.10%
2024-12-19	006186	永赢盈益债券A	1.0528	1.1967	1.0523	1.1962	0.0005	0.05%
2024-12-18	006186	永赢盈益债券A	1.0523	1.1962	1.0524	1.1963	-0.0001	-0.01%
2024-12-17	006186	永赢盈益债券A	1.0524	1.1963	1.0527	1.1966	-0.0003	-0.03%
2024-12-16	006186	永赢盈益债券A	1.0527	1.1966	1.0520	1.1959	0.0007	0.07%

2024-12-13	006186	永赢盈益债券A	1.0520	1.1959	1.0508	1.1947	0.0012	0.11%
2024-12-12	006186	永赢盈益债券A	1.0508	1.1947	1.0502	1.1941	0.0006	0.06%
2024-12-11	006186	永赢盈益债券A	1.0502	1.1941	1.0500	1.1939	0.0002	0.02%
2024-12-10	006186	永赢盈益债券A	1.0500	1.1939	1.0486	1.1925	0.0014	0.13%
2024-12-09	006186	永赢盈益债券A	1.0486	1.1925	1.0480	1.1919	0.0006	0.06%
2024-12-06	006186	永赢盈益债券A	1.0480	1.1919	1.0481	1.1920	-0.0001	-0.01%
2024-12-05	006186	永赢盈益债券A	1.0481	1.1920	1.0481	1.1920	0.0000	0.00%
2024-12-04	006186	永赢盈益债券A	1.0481	1.1920	1.0475	1.1914	0.0006	0.06%
2024-12-03	006186	永赢盈益债券A	1.0475	1.1914	1.0477	1.1916	-0.0002	-0.02%
2024-12-02	006186	永赢盈益债券A	1.0477	1.1916	1.0462	1.1901	0.0015	0.14%
2024-11-29	006186	永赢盈益债券A	1.0462	1.1901	1.0454	1.1893	0.0008	0.08%
2024-11-28	006186	永赢盈益债券A	1.0454	1.1893	1.0449	1.1888	0.0005	0.05%
2024-11-27	006186	永赢盈益债券A	1.0449	1.1888	1.0449	1.1888	0.0000	0.00%
2024-11-26	006186	永赢盈益债券A	1.0449	1.1888	1.0448	1.1887	0.0001	0.01%
2024-11-25	006186	永赢盈益债券A	1.0448	1.1887	1.0443	1.1882	0.0005	0.05%
2024-11-22	006186	永赢盈益债券A	1.0443	1.1882	1.0443	1.1882	0.0000	0.00%
2024-11-21	006186	永赢盈益债券A	1.0443	1.1882	1.0440	1.1879	0.0003	0.03%
2024-11-20	006186	永赢盈益债券A	1.0440	1.1879	1.0438	1.1877	0.0002	0.02%
2024-11-19	006186	永赢盈益债券A	1.0438	1.1877	1.0436	1.1875	0.0002	0.02%
2024-11-18	006186	永赢盈益债券A	1.0436	1.1875	1.0438	1.1877	-0.0002	-0.02%
2024-11-15	006186	永赢盈益债券A	1.0438	1.1877	1.0436	1.1875	0.0002	0.02%
2024-11-14	006186	永赢盈益债券A	1.0436	1.1875	1.0434	1.1873	0.0002	0.02%
2024-11-13	006186	永赢盈益债券A	1.0434	1.1873	1.0435	1.1874	-0.0001	-0.01%
2024-11-12	006186	永赢盈益债券A	1.0435	1.1874	1.0431	1.1870	0.0004	0.04%
2024-11-11	006186	永赢盈益债券A	1.0431	1.1870	1.0428	1.1867	0.0003	0.03%
2024-11-08	006186	永赢盈益债券A	1.0428	1.1867	1.0427	1.1866	0.0001	0.01%
2024-11-07	006186	永赢盈益债券A	1.0427	1.1866	1.0423	1.1862	0.0004	0.04%
2024-11-06	006186	永赢盈益债券A	1.0423	1.1862	1.0424	1.1863	-0.0001	-0.01%
2024-11-05	006186	永赢盈益债券A	1.0424	1.1863	1.0423	1.1862	0.0001	0.01%
2024-11-04	006186	永赢盈益债券A	1.0423	1.1862	1.0420	1.1859	0.0003	0.03%
2024-11-01	006186	永赢盈益债券A	1.0420	1.1859	1.0415	1.1854	0.0005	0.05%
2024-10-31	006186	永赢盈益债券A	1.0415	1.1854	1.0411	1.1850	0.0004	0.04%
2024-10-30	006186	永赢盈益债券A	1.0411	1.1850	1.0410	1.1849	0.0001	0.01%
2024-10-29	006186	永赢盈益债券A	1.0410	1.1849	1.0484	1.1848	0.0001	0.01%
2024-10-28	006186	永赢盈益债券A	1.0484	1.1848	1.0483	1.1847	0.0001	0.01%
2024-10-25	006186	永赢盈益债券A	1.0483	1.1847	1.0480	1.1844	0.0003	0.03%
2024-10-24	006186	永赢盈益债券A	1.0480	1.1844	1.0479	1.1843	0.0001	0.01%
2024-10-23	006186	永赢盈益债券A	1.0479	1.1843	1.0484	1.1848	-0.0005	-0.05%
2024-10-22	006186	永赢盈益债券A	1.0484	1.1848	1.0489	1.1853	-0.0005	-0.05%
2024-10-21	006186	永赢盈益债券A	1.0489	1.1853	1.0488	1.1852	0.0001	0.01%
2024-10-18	006186	永赢盈益债券A	1.0488	1.1852	1.0491	1.1855	-0.0003	-0.03%
2024-10-17	006186	永赢盈益债券A	1.0491	1.1855	1.0486	1.1850	0.0005	0.05%
2024-10-16	006186	永赢盈益债券A	1.0486	1.1850	1.0486	1.1850	0.0000	0.00%
2024-10-15	006186	永赢盈益债券A	1.0486	1.1850	1.0484	1.1848	0.0002	0.02%
2024-10-14	006186	永赢盈益债券A	1.0484	1.1848	1.0474	1.1838	0.0010	0.10%
2024-10-11	006186	永赢盈益债券A	1.0474	1.1838	1.0465	1.1829	0.0009	0.09%
2024-10-10	006186	永赢盈益债券A	1.0465	1.1829	1.0455	1.1819	0.0010	0.10%
2024-10-09	006186	永赢盈益债券A	1.0455	1.1819	1.0465	1.1829	-0.0010	-0.10%
2024-10-08	006186	永赢盈益债券A	1.0465	1.1829	1.0477	1.1841	-0.0012	-0.11%
2024-09-30	006186	永赢盈益债券A	1.0477	1.1841	1.0491	1.1855	-0.0014	-0.13%
2024-09-27	006186	永赢盈益债券A	1.0491	1.1855	1.0510	1.1874	-0.0019	-0.18%
2024-09-26	006186	永赢盈益债券A	1.0510	1.1874	1.0516	1.1880	-0.0006	-0.06%
2024-09-25	006186	永赢盈益债券A	1.0516	1.1880	1.0505	1.1869	0.0011	0.10%
2024-09-24	006186	永赢盈益债券A	1.0505	1.1869	1.0508	1.1872	-0.0003	-0.03%
2024-09-23	006186	永赢盈益债券A	1.0508	1.1872	1.0508	1.1872	0.0000	0.00%
2024-09-20	006186	永赢盈益债券A	1.0508	1.1872	1.0507	1.1871	0.0001	0.01%
2024-09-19	006186	永赢盈益债券A	1.0507	1.1871	1.0508	1.1872	-0.0001	-0.01%
2024-09-18	006186	永赢盈益债券A	1.0508	1.1872	1.0501	1.1865	0.0007	0.07%
2024-09-13	006186	永赢盈益债券A	1.0501	1.1865	1.0498	1.1862	0.0003	0.03%
2024-09-12	006186	永赢盈益债券A	1.0498	1.1862	1.0497	1.1861	0.0001	0.01%
2024-09-11	006186	永赢盈益债券A	1.0497	1.1861	1.0491	1.1855	0.0006	0.06%
2024-09-10	006186	永赢盈益债券A	1.0491	1.1855	1.0489	1.1853	0.0002	0.02%
2024-09-09	006186	永赢盈益债券A	1.0489	1.1853	1.0486	1.1850	0.0003	0.03%
2024-09-06	006186	永赢盈益债券A	1.0486	1.1850	1.0486	1.1850	0.0000	0.00%
2024-09-05	006186	永赢盈益债券A	1.0486	1.1850	1.0484	1.1848	0.0002	0.02%
2024-09-04	006186	永赢盈益债券A	1.0484	1.1848	1.0481	1.1845	0.0003	0.03%
2024-09-03	006186	永赢盈益债券A	1.0481	1.1845	1.0480	1.1844	0.0001	0.01%
2024-09-02	006186	永赢盈益债券A	1.0480	1.1844	1.0470	1.1834	0.0010	0.10%
2024-08-30	006186	永赢盈益债券A	1.0470	1.1834	1.0468	1.1832	0.0002	0.02%
2024-08-29	006186	永赢盈益债券A	1.0468	1.1832	1.0579	1.1833	-0.0001	-0.01%
2024-08-28	006186	永赢盈益债券A	1.0579	1.1833	1.0574	1.1828	0.0005	0.05%
2024-08-27	006186	永赢盈益债券A	1.0574	1.1828	1.0583	1.1837	-0.0009	-0.09%
2024-08-26	006186	永赢盈益债券A	1.0583	1.1837	1.0585	1.1839	-0.0002	-0.02%
2024-08-23	006186	永赢盈益债券A	1.0585	1.1839	1.0582	1.1836	0.0003	0.03%
2024-08-22	006186	永赢盈益债券A	1.0582	1.1836	1.0581	1.1835	0.0001	0.01%
2024-08-21	006186	永赢盈益债券A	1.0581	1.1835	1.0582	1.1836	-0.0001	-0.01%
2024-08-20	006186	永赢盈益债券A	1.0582	1.1836	1.0583	1.1837	-0.0001	-0.01%
2024-08-19	006186	永赢盈益债券A	1.0583	1.1837	1.0580	1.1834	0.0003	0.03%
2024-08-16	006186	永赢盈益债券A	1.0580	1.1834	1.0578	1.1832	0.0002	0.02%
2024-08-15	006186	永赢盈益债券A	1.0578	1.1832	1.0582	1.1836	-0.0004	-0.04%
2024-08-14	006186	永赢盈益债券A	1.0582	1.1836	1.0574	1.1828	0.0008	0.08%
2024-08-13	006186	永赢盈益债券A	1.0574	1.1828	1.0566	1.1820	0.0008	0.08%
2024-08-12	006186	永赢盈益债券A	1.0566	1.1820	1.0581	1.1835	-0.0015	-0.14%
2024-08-09	006186	永赢盈益债券A	1.0581	1.1835	1.0588	1.1842	-0.0007	-0.07%
2024-08-08	006186	永赢盈益债券A	1.0588	1.1842	1.0597	1.1851	-0.0009	-0.08%
2024-08-07	006186	永赢盈益债券A	1.0597	1.1851	1.0595	1.1849	0.0002	0.02%
2024-08-06	006186	永赢盈益债券A	1.0595	1.1849	1.0597	1.1851	-0.0002	-0.02%
2024-08-05	006186	永赢盈益债券A	1.0597	1.1851	1.0594	1.1848	0.0003	0.03%
2024-08-02	006186	永赢盈益债券A	1.0594	1.1848	1.0590	1.1844	0.0004	0.04%
2024-07-31	006186	永赢盈益债券A	1.0583	1.1837	1.0578	1.1832	0.0005	0.05%
2024-07-30	006186	永赢盈益债券A	1.0578	1.1832	1.0575	1.1829	0.0003	0.03%
2024-07-29	006186	永赢盈益债券A	1.0575	1.1829	1.0569	1.1823	0.0006	0.06%
2024-07-26	006186	永赢盈益债券A	1.0569	1.1823	1.0567	1.1821	0.0002	0.02%
2024-07-25	006186	永赢盈益债券A	1.0567	1.1821	1.0561	1.1815	0.0006	0.06%
2024-07-24	006186	永赢盈益债券A	1.0561	1.1815	1.0561	1.1815	0.0000	0.00%
2024-07-23	006186	永赢盈益债券A	1.0561	1.1815	1.0556	1.1810	0.0005	0.05%
2024-07-22	006186	永赢盈益债券A	1.0556	1.1810	1.0545	1.1799	0.0011	0.10%
2024-07-19	006186	永赢盈益债券A	1.0545	1.1799	1.0543	1.1797	0.0002	0.02%
2024-07-18	006186	永赢盈益债券A	1.0543	1.1797	1.0545	1.1799	-0.0002	-0.02%
2024-07-17	006186	永赢盈益债券A	1.0545	1.1799	1.0544	1.1798	0.0001	0.01%
2024-07-16	006186	永赢盈益债券A	1.0544	1.1798	1.0543	1.1797	0.0001	0.01%
2024-07-15	006186	永赢盈益债券A	1.0543	1.1797	1.0539	1.1793	0.0004	0.04%
2024-07-12	006186	永赢盈益债券A	1.0539	1.1793	1.0536	1.1790	0.0003	0.03%
2024-07-11	006186	永赢盈益债券A	1.0536	1.1790	1.0533	1.1787	0.0003	0.03%
2024-07-10	006186	永赢盈益债券A	1.0533	1.1787	1.0533	1.1787	0.0000	0.00%
2024-07-09	006186	永赢盈益债券A	1.0533	1.1787	1.0526	1.1780	0.0007	0.07%
2024-07-08	006186	永赢盈益债券A	1.0526	1.1780	1.0532	1.1786	-0.0006	-0.06%
2024-07-05	006186	永赢盈益债券A	1.0532	1.1786	1.0536	1.1790	-0.0004	-0.04%
2024-07-04	006186	永赢盈益债券A	1.0536	1.1790	1.0537	1.1791	-0.0001	-0.01%
2024-07-03	006186	永赢盈益债券A	1.0537	1.1791	1.0533	1.1787	0.0004	0.04%
2024-07-02	006186	永赢盈益债券A	1.0533	1.1787	1.0527	1.1781	0.0006	0.06%
2024-07-01	006186	永赢盈益债券A	1.0527	1.1781	1.0533	1.1787	-0.0006	-0.06%
2024-06-28	006186	永赢盈益债券A	1.0533	1.1787	1.0532	1.1786	0.0001	0.01%
2024-06-27	006186	永赢盈益债券A	1.0532	1.1786	1.0527	1.1781	0.0005	0.05%
2024-06-26	006186	永赢盈益债券A	1.0527	1.1781	1.0604	1.1778	0.0003	0.03%
2024-06-25	006186	永赢盈益债券A	1.0604	1.1778	1.0600	1.1774	0.0004	0.04%
2024-06-24	006186	永赢盈益债券A	1.0600	1.1774	1.0595	1.1769	0.0005	0.05%
2024-06-21	006186	永赢盈益债券A	1.0595	1.1769	1.0598	1.1772	-0.0003	-0.03%
2024-06-20	006186	永赢盈益债券A	1.0598	1.1772	1.0596	1.1770	0.0002	0.02%
2024-06-19	006186	永赢盈益债券A	1.0596	1.1770	1.0591	1.1765	0.0005	0.05%
2024-06-18	006186	永赢盈益债券A	1.0591	1.1765	1.0588	1.1762	0.0003	0.03%
2024-06-17	006186	永赢盈益债券A	1.0588	1.1762	1.0585	1.1759	0.0003	0.03%
2024-06-14	006186	永赢盈益债券A	1.0585	1.1759	1.0581	1.1755	0.0004	0.04%
2024-06-13	006186	永赢盈益债券A	1.0581	1.1755	1.0580	1.1754	0.0001	0.01%
2024-06-12	006186	永赢盈益债券A	1.0580	1.1754	1.0580	1.1754	0.0000	0.00%
2024-06-11	006186	永赢盈益债券A	1.0580	1.1754	1.0577	1.1751	0.0003	0.03%
2024-06-07	006186	永赢盈益债券A	1.0577	1.1751	1.0576	1.1750	0.0001	0.01%
2024-06-06	006186	永赢盈益债券A	1.0576	1.1750	1.0574	1.1748	0.0002	0.02%
2024-06-05	006186	永赢盈益债券A	1.0574	1.1748	1.0570	1.1744	0.0004	0.04%
2024-06-04	006186	永赢盈益债券A	1.0570	1.1744	1.0568	1.1742	0.0002	0.02%
2024-06-03	006186	永赢盈益债券A	1.0568	1.1742	1.0562	1.1736	0.0006	0.06%
2024-05-31	006186	永赢盈益债券A	1.0562	1.1736	1.0560	1.1734	0.0002	0.02%
2024-05-30	006186	永赢盈益债券A	1.0560	1.1734	1.0557	1.1731	0.0003	0.03%
2024-05-29	006186	永赢盈益债券A	1.0557	1.1731	1.0554	1.1728	0.0003	0.03%
2024-05-28	006186	永赢盈益债券A	1.0554	1.1728	1.0549	1.1723	0.0005	0.05%
2024-05-27	006186	永赢盈益债券A	1.0549	1.1723	1.0549	1.1723	0.0000	0.00%
2024-05-24	006186	永赢盈益债券A	1.0549	1.1723	1.0549	1.1723	0.0000	0.00%
2024-05-23	006186	永赢盈益债券A	1.0549	1.1723	1.0544	1.1718	0.0005	0.05%
2024-05-22	006186	永赢盈益债券A	1.0544	1.1718	1.0542	1.1716	0.0002	0.02%
2024-05-21	006186	永赢盈益债券A	1.0542	1.1716	1.0543	1.1717	-0.0001	-0.01%
2024-05-20	006186	永赢盈益债券A	1.0543	1.1717	1.0541	1.1715	0.0002	0.02%
2024-05-17	006186	永赢盈益债券A	1.0541	1.1715	1.0540	1.1714	0.0001	0.01%
2024-05-16	006186	永赢盈益债券A	1.0540	1.1714	1.0542	1.1716	-0.0002	-0.02%
2024-05-15	006186	永赢盈益债券A	1.0542	1.1716	1.0541	1.1715	0.0001	0.01%
2024-05-14	006186	永赢盈益债券A	1.0541	1.1715	1.0539	1.1713	0.0002	0.02%
2024-05-13	006186	永赢盈益债券A	1.0539	1.1713	1.0531	1.1705	0.0008	0.08%
2024-05-10	006186	永赢盈益债券A	1.0531	1.1705	1.0530	1.1704	0.0001	0.01%
2024-05-09	006186	永赢盈益债券A	1.0530	1.1704	1.0535	1.1709	-0.0005	-0.05%
2024-05-08	006186	永赢盈益债券A	1.0535	1.1709	1.0535	1.1709	0.0000	0.00%
2024-05-07	006186	永赢盈益债券A	1.0535	1.1709	1.0528	1.1702	0.0007	0.07%
2024-05-06	006186	永赢盈益债券A	1.0528	1.1702	1.0522	1.1696	0.0006	0.06%
2024-04-30	006186	永赢盈益债券A	1.0522	1.1696	1.0509	1.1683	0.0013	0.12%
2024-04-29	006186	永赢盈益债券A	1.0509	1.1683	1.0524	1.1698	-0.0015	-0.14%
2024-04-26	006186	永赢盈益债券A	1.0524	1.1698	1.0534	1.1708	-0.0010	-0.09%
2024-04-25	006186	永赢盈益债券A	1.0534	1.1708	1.0534	1.1708	0.0000	0.00%
2024-04-24	006186	永赢盈益债券A	1.0534	1.1708	1.0543	1.1717	-0.0009	-0.09%
2024-04-23	006186	永赢盈益债券A	1.0543	1.1717	1.0537	1.1711	0.0006	0.06%
2024-04-22	006186	永赢盈益债券A	1.0537	1.1711	1.0531	1.1705	0.0006	0.06%
2024-04-19	006186	永赢盈益债券A	1.0531	1.1705	1.0528	1.1702	0.0003	0.03%
2024-04-18	006186	永赢盈益债券A	1.0528	1.1702	1.0522	1.1696	0.0006	0.06%
2024-04-17	006186	永赢盈益债券A	1.0522	1.1696	1.0519	1.1693	0.0003	0.03%
2024-04-16	006186	永赢盈益债券A	1.0519	1.1693	1.0518	1.1692	0.0001	0.01%
2024-04-15	006186	永赢盈益债券A	1.0518	1.1692	1.0518	1.1692	0.0000	0.00%
2024-04-12	006186	永赢盈益债券A	1.0518	1.1692	1.0510	1.1684	0.0008	0.08%
2024-04-11	006186	永赢盈益债券A	1.0510	1.1684	1.0505	1.1679	0.0005	0.05%
2024-04-10	006186	永赢盈益债券A	1.0505	1.1679	1.0506	1.1680	-0.0001	-0.01%
2024-04-09	006186	永赢盈益债券A	1.0506	1.1680	1.0503	1.1677	0.0003	0.03%
2024-04-08	006186	永赢盈益债券A	1.0503	1.1677	1.0496	1.1670	0.0007	0.07%
2024-04-03	006186	永赢盈益债券A	1.0496	1.1670	1.0490	1.1664	0.0006	0.06%
2024-04-02	006186	永赢盈益债券A	1.0490	1.1664	1.0485	1.1659	0.0005	0.05%
2024-04-01	006186	永赢盈益债券A	1.0485	1.1659	1.0488	1.1662	-0.0003	-0.03%
2024-03-29	006186	永赢盈益债券A	1.0488	1.1662	1.0483	1.1657	0.0005	0.05%
2024-03-28	006186	永赢盈益债券A	1.0483	1.1657	1.0484	1.1658	-0.0001	-0.01%
2024-03-27	006186	永赢盈益债券A	1.0484	1.1658	1.0474	1.1648	0.0010	0.10%
2024-03-26	006186	永赢盈益债券A	1.0474	1.1648	1.0472	1.1646	0.0002	0.02%
2024-03-25	006186	永赢盈益债券A	1.0472	1.1646	1.0474	1.1648	-0.0002	-0.02%
2024-03-22	006186	永赢盈益债券A	1.0474	1.1648	1.0474	1.1648	0.0000	0.00%
2024-03-21	006186	永赢盈益债券A	1.0474	1.1648	1.0470	1.1644	0.0004	0.04%
2024-03-20	006186	永赢盈益债券A	1.0470	1.1644	1.0473	1.1647	-0.0003	-0.03%
2024-03-19	006186	永赢盈益债券A	1.0473	1.1647	1.0469	1.1643	0.0004	0.04%
2024-03-18	006186	永赢盈益债券A	1.0469	1.1643	1.0460	1.1634	0.0009	0.09%
2024-03-15	006186	永赢盈益债券A	1.0460	1.1634	1.0453	1.1627	0.0007	0.07%
2024-03-14	006186	永赢盈益债券A	1.0453	1.1627	1.0456	1.1630	-0.0003	-0.03%
2024-03-13	006186	永赢盈益债券A	1.0456	1.1630	1.0587	1.1631	-0.0001	-0.01%
2024-03-12	006186	永赢盈益债券A	1.0587	1.1631	1.0598	1.1642	-0.0011	-0.10%
2024-03-11	006186	永赢盈益债券A	1.0598	1.1642	1.0602	1.1646	-0.0004	-0.04%
2024-03-08	006186	永赢盈益债券A	1.0602	1.1646	1.0603	1.1647	-0.0001	-0.01%
2024-03-07	006186	永赢盈益债券A	1.0603	1.1647	1.0605	1.1649	-0.0002	-0.02%
2024-03-06	006186	永赢盈益债券A	1.0605	1.1649	1.0594	1.1638	0.0011	0.10%
2024-03-05	006186	永赢盈益债券A	1.0594	1.1638	1.0591	1.1635	0.0003	0.03%
2024-03-04	006186	永赢盈益债券A	1.0591	1.1635	1.0585	1.1629	0.0006	0.06%
2024-03-01	006186	永赢盈益债券A	1.0585	1.1629	1.0596	1.1640	-0.0011	-0.10%
2024-02-29	006186	永赢盈益债券A	1.0596	1.1640	1.0590	1.1634	0.0006	0.06%
2024-02-28	006186	永赢盈益债券A	1.0590	1.1634	1.0586	1.1630	0.0004	0.04%
2024-02-27	006186	永赢盈益债券A	1.0586	1.1630	1.0585	1.1629	0.0001	0.01%
2024-02-26	006186	永赢盈益债券A	1.0585	1.1629	1.0579	1.1623	0.0006	0.06%
2024-02-23	006186	永赢盈益债券A	1.0579	1.1623	1.0576	1.1620	0.0003	0.03%
2024-02-22	006186	永赢盈益债券A	1.0576	1.1620	1.0571	1.1615	0.0005	0.05%
2024-02-21	006186	永赢盈益债券A	1.0571	1.1615	1.0567	1.1611	0.0004	0.04%
2024-02-20	006186	永赢盈益债券A	1.0567	1.1611	1.0559	1.1603	0.0008	0.08%
2024-02-19	006186	永赢盈益债券A	1.0559	1.1603	1.0548	1.1592	0.0011	0.10%

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%