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永赢盈益债券C基金净值查询(006187)

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 1.0522 -0.0001 -0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1881
成立日期：2018-08-30
基金类型：债券型-长债
成立份额：
最近份额：19.7425亿
最近资产：0.00亿元
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C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C(006187)基金累计收益率3.71%

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	006187	永赢盈益债券C	1.0512	1.1871	1.0522	1.1881	-0.0010	-0.10%
2025-02-07	006187	永赢盈益债券C	1.0522	1.1881	1.0523	1.1882	-0.0001	-0.01%
2025-02-06	006187	永赢盈益债券C	1.0523	1.1882	1.0515	1.1874	0.0008	0.08%
2025-02-05	006187	永赢盈益债券C	1.0515	1.1874	1.0508	1.1867	0.0007	0.07%
2025-01-27	006187	永赢盈益债券C	1.0508	1.1867	1.0493	1.1852	0.0015	0.14%
2025-01-22	006187	永赢盈益债券C	1.0499	1.1858	1.0500	1.1859	-0.0001	-0.01%
2025-01-14	006187	永赢盈益债券C	1.0505	1.1864	1.0495	1.1854	0.0010	0.10%
2025-01-13	006187	永赢盈益债券C	1.0495	1.1854	1.0502	1.1861	-0.0007	-0.07%
2025-01-10	006187	永赢盈益债券C	1.0502	1.1861	1.0502	1.1861	0.0000	0.00%
2025-01-09	006187	永赢盈益债券C	1.0502	1.1861	1.0510	1.1869	-0.0008	-0.08%

2025-01-08	006187	永赢盈益债券C	1.0510	1.1869	1.0513	1.1872	-0.0003	-0.03%
2025-01-07	006187	永赢盈益债券C	1.0513	1.1872	1.0520	1.1879	-0.0007	-0.07%
2025-01-06	006187	永赢盈益债券C	1.0520	1.1879	1.0520	1.1879	0.0000	0.00%
2025-01-03	006187	永赢盈益债券C	1.0520	1.1879	1.0514	1.1873	0.0006	0.06%
2025-01-02	006187	永赢盈益债券C	1.0514	1.1873	1.0509	1.1868	0.0005	0.05%
2024-12-31	006187	永赢盈益债券C	1.0509	1.1868	1.0505	1.1864	0.0004	0.04%
2024-12-26	006187	永赢盈益债券C	1.0499	1.1858	1.0497	1.1856	0.0002	0.02%
2024-12-25	006187	永赢盈益债券C	1.0497	1.1856	1.0503	1.1862	-0.0006	-0.06%
2024-12-24	006187	永赢盈益债券C	1.0503	1.1862	1.0505	1.1864	-0.0002	-0.02%
2024-12-23	006187	永赢盈益债券C	1.0505	1.1864	1.0500	1.1859	0.0005	0.05%
2024-12-20	006187	永赢盈益债券C	1.0500	1.1859	1.0489	1.1848	0.0011	0.10%
2024-12-19	006187	永赢盈益债券C	1.0489	1.1848	1.0485	1.1844	0.0004	0.04%
2024-12-18	006187	永赢盈益债券C	1.0485	1.1844	1.0485	1.1844	0.0000	0.00%
2024-12-17	006187	永赢盈益债券C	1.0485	1.1844	1.0488	1.1847	-0.0003	-0.03%
2024-12-16	006187	永赢盈益债券C	1.0488	1.1847	1.0481	1.1840	0.0007	0.07%

2024-12-13	006187	永赢盈益债券C	1.0481	1.1840	1.0469	1.1828	0.0012	0.11%
2024-12-12	006187	永赢盈益债券C	1.0469	1.1828	1.0463	1.1822	0.0006	0.06%
2024-12-11	006187	永赢盈益债券C	1.0463	1.1822	1.0461	1.1820	0.0002	0.02%
2024-12-10	006187	永赢盈益债券C	1.0461	1.1820	1.0447	1.1806	0.0014	0.13%
2024-12-09	006187	永赢盈益债券C	1.0447	1.1806	1.0441	1.1800	0.0006	0.06%
2024-12-06	006187	永赢盈益债券C	1.0441	1.1800	1.0442	1.1801	-0.0001	-0.01%
2024-12-05	006187	永赢盈益债券C	1.0442	1.1801	1.0442	1.1801	0.0000	0.00%
2024-12-04	006187	永赢盈益债券C	1.0442	1.1801	1.0437	1.1796	0.0005	0.05%
2024-12-03	006187	永赢盈益债券C	1.0437	1.1796	1.0439	1.1798	-0.0002	-0.02%
2024-12-02	006187	永赢盈益债券C	1.0439	1.1798	1.0424	1.1783	0.0015	0.14%
2024-11-29	006187	永赢盈益债券C	1.0424	1.1783	1.0416	1.1775	0.0008	0.08%
2024-11-28	006187	永赢盈益债券C	1.0416	1.1775	1.0411	1.1770	0.0005	0.05%
2024-11-27	006187	永赢盈益债券C	1.0411	1.1770	1.0411	1.1770	0.0000	0.00%
2024-11-26	006187	永赢盈益债券C	1.0411	1.1770	1.0410	1.1769	0.0001	0.01%
2024-11-25	006187	永赢盈益债券C	1.0410	1.1769	1.0405	1.1764	0.0005	0.05%
2024-11-22	006187	永赢盈益债券C	1.0405	1.1764	1.0405	1.1764	0.0000	0.00%
2024-11-21	006187	永赢盈益债券C	1.0405	1.1764	1.0402	1.1761	0.0003	0.03%
2024-11-20	006187	永赢盈益债券C	1.0402	1.1761	1.0401	1.1760	0.0001	0.01%
2024-11-19	006187	永赢盈益债券C	1.0401	1.1760	1.0399	1.1758	0.0002	0.02%
2024-11-18	006187	永赢盈益债券C	1.0399	1.1758	1.0400	1.1759	-0.0001	-0.01%
2024-11-15	006187	永赢盈益债券C	1.0400	1.1759	1.0399	1.1758	0.0001	0.01%
2024-11-14	006187	永赢盈益债券C	1.0399	1.1758	1.0396	1.1755	0.0003	0.03%
2024-11-13	006187	永赢盈益债券C	1.0396	1.1755	1.0398	1.1757	-0.0002	-0.02%
2024-11-12	006187	永赢盈益债券C	1.0398	1.1757	1.0394	1.1753	0.0004	0.04%
2024-11-11	006187	永赢盈益债券C	1.0394	1.1753	1.0391	1.1750	0.0003	0.03%
2024-11-08	006187	永赢盈益债券C	1.0391	1.1750	1.0390	1.1749	0.0001	0.01%
2024-11-07	006187	永赢盈益债券C	1.0390	1.1749	1.0386	1.1745	0.0004	0.04%
2024-11-06	006187	永赢盈益债券C	1.0386	1.1745	1.0388	1.1747	-0.0002	-0.02%
2024-11-05	006187	永赢盈益债券C	1.0388	1.1747	1.0386	1.1745	0.0002	0.02%
2024-11-04	006187	永赢盈益债券C	1.0386	1.1745	1.0384	1.1743	0.0002	0.02%
2024-11-01	006187	永赢盈益债券C	1.0384	1.1743	1.0379	1.1738	0.0005	0.05%
2024-10-31	006187	永赢盈益债券C	1.0379	1.1738	1.0375	1.1734	0.0004	0.04%
2024-10-30	006187	永赢盈益债券C	1.0375	1.1734	1.0374	1.1733	0.0001	0.01%
2024-10-29	006187	永赢盈益债券C	1.0374	1.1733	1.0414	1.1733	0.0000	0.00%
2024-10-28	006187	永赢盈益债券C	1.0414	1.1733	1.0413	1.1732	0.0001	0.01%
2024-10-25	006187	永赢盈益债券C	1.0413	1.1732	1.0410	1.1729	0.0003	0.03%
2024-10-24	006187	永赢盈益债券C	1.0410	1.1729	1.0410	1.1729	0.0000	0.00%
2024-10-23	006187	永赢盈益债券C	1.0410	1.1729	1.0414	1.1733	-0.0004	-0.04%
2024-10-22	006187	永赢盈益债券C	1.0414	1.1733	1.0420	1.1739	-0.0006	-0.06%
2024-10-21	006187	永赢盈益债券C	1.0420	1.1739	1.0420	1.1739	0.0000	0.00%
2024-10-18	006187	永赢盈益债券C	1.0420	1.1739	1.0422	1.1741	-0.0002	-0.02%
2024-10-17	006187	永赢盈益债券C	1.0422	1.1741	1.0418	1.1737	0.0004	0.04%
2024-10-16	006187	永赢盈益债券C	1.0418	1.1737	1.0418	1.1737	0.0000	0.00%
2024-10-15	006187	永赢盈益债券C	1.0418	1.1737	1.0416	1.1735	0.0002	0.02%
2024-10-14	006187	永赢盈益债券C	1.0416	1.1735	1.0407	1.1726	0.0009	0.09%
2024-10-11	006187	永赢盈益债券C	1.0407	1.1726	1.0398	1.1717	0.0009	0.09%
2024-10-10	006187	永赢盈益债券C	1.0398	1.1717	1.0387	1.1706	0.0011	0.11%
2024-10-09	006187	永赢盈益债券C	1.0387	1.1706	1.0398	1.1717	-0.0011	-0.11%
2024-10-08	006187	永赢盈益债券C	1.0398	1.1717	1.0409	1.1728	-0.0011	-0.11%
2024-09-30	006187	永赢盈益债券C	1.0409	1.1728	1.0423	1.1742	-0.0014	-0.13%
2024-09-27	006187	永赢盈益债券C	1.0423	1.1742	1.0442	1.1761	-0.0019	-0.18%
2024-09-26	006187	永赢盈益债券C	1.0442	1.1761	1.0448	1.1767	-0.0006	-0.06%
2024-09-25	006187	永赢盈益债券C	1.0448	1.1767	1.0437	1.1756	0.0011	0.11%
2024-09-24	006187	永赢盈益债券C	1.0437	1.1756	1.0440	1.1759	-0.0003	-0.03%
2024-09-23	006187	永赢盈益债券C	1.0440	1.1759	1.0440	1.1759	0.0000	0.00%
2024-09-20	006187	永赢盈益债券C	1.0440	1.1759	1.0440	1.1759	0.0000	0.00%
2024-09-19	006187	永赢盈益债券C	1.0440	1.1759	1.0440	1.1759	0.0000	0.00%
2024-09-18	006187	永赢盈益债券C	1.0440	1.1759	1.0434	1.1753	0.0006	0.06%
2024-09-13	006187	永赢盈益债券C	1.0434	1.1753	1.0430	1.1749	0.0004	0.04%
2024-09-12	006187	永赢盈益债券C	1.0430	1.1749	1.0430	1.1749	0.0000	0.00%
2024-09-11	006187	永赢盈益债券C	1.0430	1.1749	1.0424	1.1743	0.0006	0.06%
2024-09-10	006187	永赢盈益债券C	1.0424	1.1743	1.0423	1.1742	0.0001	0.01%
2024-09-09	006187	永赢盈益债券C	1.0423	1.1742	1.0419	1.1738	0.0004	0.04%
2024-09-06	006187	永赢盈益债券C	1.0419	1.1738	1.0419	1.1738	0.0000	0.00%
2024-09-05	006187	永赢盈益债券C	1.0419	1.1738	1.0418	1.1737	0.0001	0.01%
2024-09-04	006187	永赢盈益债券C	1.0418	1.1737	1.0415	1.1734	0.0003	0.03%
2024-09-03	006187	永赢盈益债券C	1.0415	1.1734	1.0414	1.1733	0.0001	0.01%
2024-09-02	006187	永赢盈益债券C	1.0414	1.1733	1.0404	1.1723	0.0010	0.10%
2024-08-30	006187	永赢盈益债券C	1.0404	1.1723	1.0403	1.1722	0.0001	0.01%
2024-08-29	006187	永赢盈益债券C	1.0403	1.1722	1.0504	1.1723	-0.0001	-0.01%
2024-08-28	006187	永赢盈益债券C	1.0504	1.1723	1.0500	1.1719	0.0004	0.04%
2024-08-27	006187	永赢盈益债券C	1.0500	1.1719	1.0509	1.1728	-0.0009	-0.09%
2024-08-26	006187	永赢盈益债券C	1.0509	1.1728	1.0511	1.1730	-0.0002	-0.02%
2024-08-23	006187	永赢盈益债券C	1.0511	1.1730	1.0508	1.1727	0.0003	0.03%
2024-08-22	006187	永赢盈益债券C	1.0508	1.1727	1.0507	1.1726	0.0001	0.01%
2024-08-21	006187	永赢盈益债券C	1.0507	1.1726	1.0508	1.1727	-0.0001	-0.01%
2024-08-20	006187	永赢盈益债券C	1.0508	1.1727	1.0509	1.1728	-0.0001	-0.01%
2024-08-19	006187	永赢盈益债券C	1.0509	1.1728	1.0507	1.1726	0.0002	0.02%
2024-08-16	006187	永赢盈益债券C	1.0507	1.1726	1.0505	1.1724	0.0002	0.02%
2024-08-15	006187	永赢盈益债券C	1.0505	1.1724	1.0509	1.1728	-0.0004	-0.04%
2024-08-14	006187	永赢盈益债券C	1.0509	1.1728	1.0501	1.1720	0.0008	0.08%
2024-08-13	006187	永赢盈益债券C	1.0501	1.1720	1.0493	1.1712	0.0008	0.08%
2024-08-12	006187	永赢盈益债券C	1.0493	1.1712	1.0508	1.1727	-0.0015	-0.14%
2024-08-09	006187	永赢盈益债券C	1.0508	1.1727	1.0515	1.1734	-0.0007	-0.07%
2024-08-08	006187	永赢盈益债券C	1.0515	1.1734	1.0524	1.1743	-0.0009	-0.09%
2024-08-07	006187	永赢盈益债券C	1.0524	1.1743	1.0521	1.1740	0.0003	0.03%
2024-08-06	006187	永赢盈益债券C	1.0521	1.1740	1.0523	1.1742	-0.0002	-0.02%
2024-08-05	006187	永赢盈益债券C	1.0523	1.1742	1.0520	1.1739	0.0003	0.03%
2024-08-02	006187	永赢盈益债券C	1.0520	1.1739	1.0516	1.1735	0.0004	0.04%
2024-07-31	006187	永赢盈益债券C	1.0509	1.1728	1.0504	1.1723	0.0005	0.05%
2024-07-30	006187	永赢盈益债券C	1.0504	1.1723	1.0501	1.1720	0.0003	0.03%
2024-07-29	006187	永赢盈益债券C	1.0501	1.1720	1.0496	1.1715	0.0005	0.05%
2024-07-26	006187	永赢盈益债券C	1.0496	1.1715	1.0493	1.1712	0.0003	0.03%
2024-07-25	006187	永赢盈益债券C	1.0493	1.1712	1.0487	1.1706	0.0006	0.06%
2024-07-24	006187	永赢盈益债券C	1.0487	1.1706	1.0488	1.1707	-0.0001	-0.01%
2024-07-23	006187	永赢盈益债券C	1.0488	1.1707	1.0483	1.1702	0.0005	0.05%
2024-07-22	006187	永赢盈益债券C	1.0483	1.1702	1.0473	1.1692	0.0010	0.10%
2024-07-19	006187	永赢盈益债券C	1.0473	1.1692	1.0470	1.1689	0.0003	0.03%
2024-07-18	006187	永赢盈益债券C	1.0470	1.1689	1.0472	1.1691	-0.0002	-0.02%
2024-07-17	006187	永赢盈益债券C	1.0472	1.1691	1.0472	1.1691	0.0000	0.00%
2024-07-16	006187	永赢盈益债券C	1.0472	1.1691	1.0471	1.1690	0.0001	0.01%
2024-07-15	006187	永赢盈益债券C	1.0471	1.1690	1.0467	1.1686	0.0004	0.04%
2024-07-12	006187	永赢盈益债券C	1.0467	1.1686	1.0464	1.1683	0.0003	0.03%
2024-07-11	006187	永赢盈益债券C	1.0464	1.1683	1.0461	1.1680	0.0003	0.03%
2024-07-10	006187	永赢盈益债券C	1.0461	1.1680	1.0461	1.1680	0.0000	0.00%
2024-07-09	006187	永赢盈益债券C	1.0461	1.1680	1.0455	1.1674	0.0006	0.06%
2024-07-08	006187	永赢盈益债券C	1.0455	1.1674	1.0460	1.1679	-0.0005	-0.05%
2024-07-05	006187	永赢盈益债券C	1.0460	1.1679	1.0464	1.1683	-0.0004	-0.04%
2024-07-04	006187	永赢盈益债券C	1.0464	1.1683	1.0465	1.1684	-0.0001	-0.01%
2024-07-03	006187	永赢盈益债券C	1.0465	1.1684	1.0461	1.1680	0.0004	0.04%
2024-07-02	006187	永赢盈益债券C	1.0461	1.1680	1.0455	1.1674	0.0006	0.06%
2024-07-01	006187	永赢盈益债券C	1.0455	1.1674	1.0462	1.1681	-0.0007	-0.07%
2024-06-28	006187	永赢盈益债券C	1.0462	1.1681	1.0461	1.1680	0.0001	0.01%
2024-06-27	006187	永赢盈益债券C	1.0461	1.1680	1.0456	1.1675	0.0005	0.05%
2024-06-26	006187	永赢盈益债券C	1.0456	1.1675	1.0534	1.1673	0.0002	0.02%
2024-06-25	006187	永赢盈益债券C	1.0534	1.1673	1.0530	1.1669	0.0004	0.04%
2024-06-24	006187	永赢盈益债券C	1.0530	1.1669	1.0526	1.1665	0.0004	0.04%
2024-06-21	006187	永赢盈益债券C	1.0526	1.1665	1.0528	1.1667	-0.0002	-0.02%
2024-06-20	006187	永赢盈益债券C	1.0528	1.1667	1.0527	1.1666	0.0001	0.01%
2024-06-19	006187	永赢盈益债券C	1.0527	1.1666	1.0522	1.1661	0.0005	0.05%
2024-06-18	006187	永赢盈益债券C	1.0522	1.1661	1.0519	1.1658	0.0003	0.03%
2024-06-17	006187	永赢盈益债券C	1.0519	1.1658	1.0516	1.1655	0.0003	0.03%
2024-06-14	006187	永赢盈益债券C	1.0516	1.1655	1.0512	1.1651	0.0004	0.04%
2024-06-13	006187	永赢盈益债券C	1.0512	1.1651	1.0511	1.1650	0.0001	0.01%
2024-06-12	006187	永赢盈益债券C	1.0511	1.1650	1.0510	1.1649	0.0001	0.01%
2024-06-11	006187	永赢盈益债券C	1.0510	1.1649	1.0506	1.1645	0.0004	0.04%
2024-06-07	006187	永赢盈益债券C	1.0506	1.1645	1.0505	1.1644	0.0001	0.01%
2024-06-06	006187	永赢盈益债券C	1.0505	1.1644	1.0503	1.1642	0.0002	0.02%
2024-06-05	006187	永赢盈益债券C	1.0503	1.1642	1.0499	1.1638	0.0004	0.04%
2024-06-04	006187	永赢盈益债券C	1.0499	1.1638	1.0496	1.1635	0.0003	0.03%
2024-06-03	006187	永赢盈益债券C	1.0496	1.1635	1.0490	1.1629	0.0006	0.06%
2024-05-31	006187	永赢盈益债券C	1.0490	1.1629	1.0489	1.1628	0.0001	0.01%
2024-05-30	006187	永赢盈益债券C	1.0489	1.1628	1.0485	1.1624	0.0004	0.04%
2024-05-29	006187	永赢盈益债券C	1.0485	1.1624	1.0483	1.1622	0.0002	0.02%
2024-05-28	006187	永赢盈益债券C	1.0483	1.1622	1.0478	1.1617	0.0005	0.05%
2024-05-27	006187	永赢盈益债券C	1.0478	1.1617	1.0478	1.1617	0.0000	0.00%
2024-05-24	006187	永赢盈益债券C	1.0478	1.1617	1.0478	1.1617	0.0000	0.00%
2024-05-23	006187	永赢盈益债券C	1.0478	1.1617	1.0473	1.1612	0.0005	0.05%
2024-05-22	006187	永赢盈益债券C	1.0473	1.1612	1.0471	1.1610	0.0002	0.02%
2024-05-21	006187	永赢盈益债券C	1.0471	1.1610	1.0472	1.1611	-0.0001	-0.01%
2024-05-20	006187	永赢盈益债券C	1.0472	1.1611	1.0470	1.1609	0.0002	0.02%
2024-05-17	006187	永赢盈益债券C	1.0470	1.1609	1.0469	1.1608	0.0001	0.01%
2024-05-16	006187	永赢盈益债券C	1.0469	1.1608	1.0471	1.1610	-0.0002	-0.02%
2024-05-15	006187	永赢盈益债券C	1.0471	1.1610	1.0471	1.1610	0.0000	0.00%
2024-05-14	006187	永赢盈益债券C	1.0471	1.1610	1.0469	1.1608	0.0002	0.02%
2024-05-13	006187	永赢盈益债券C	1.0469	1.1608	1.0460	1.1599	0.0009	0.09%
2024-05-10	006187	永赢盈益债券C	1.0460	1.1599	1.0458	1.1597	0.0002	0.02%
2024-05-09	006187	永赢盈益债券C	1.0458	1.1597	1.0463	1.1602	-0.0005	-0.05%
2024-05-08	006187	永赢盈益债券C	1.0463	1.1602	1.0462	1.1601	0.0001	0.01%
2024-05-07	006187	永赢盈益债券C	1.0462	1.1601	1.0456	1.1595	0.0006	0.06%
2024-05-06	006187	永赢盈益债券C	1.0456	1.1595	1.0450	1.1589	0.0006	0.06%
2024-04-30	006187	永赢盈益债券C	1.0450	1.1589	1.0437	1.1576	0.0013	0.12%
2024-04-29	006187	永赢盈益债券C	1.0437	1.1576	1.0451	1.1590	-0.0014	-0.13%
2024-04-26	006187	永赢盈益债券C	1.0451	1.1590	1.0461	1.1600	-0.0010	-0.10%
2024-04-25	006187	永赢盈益债券C	1.0461	1.1600	1.0460	1.1599	0.0001	0.01%
2024-04-24	006187	永赢盈益债券C	1.0460	1.1599	1.0469	1.1608	-0.0009	-0.09%
2024-04-23	006187	永赢盈益债券C	1.0469	1.1608	1.0464	1.1603	0.0005	0.05%
2024-04-22	006187	永赢盈益债券C	1.0464	1.1603	1.0458	1.1597	0.0006	0.06%
2024-04-19	006187	永赢盈益债券C	1.0458	1.1597	1.0455	1.1594	0.0003	0.03%
2024-04-18	006187	永赢盈益债券C	1.0455	1.1594	1.0449	1.1588	0.0006	0.06%
2024-04-17	006187	永赢盈益债券C	1.0449	1.1588	1.0446	1.1585	0.0003	0.03%
2024-04-16	006187	永赢盈益债券C	1.0446	1.1585	1.0445	1.1584	0.0001	0.01%
2024-04-15	006187	永赢盈益债券C	1.0445	1.1584	1.0445	1.1584	0.0000	0.00%
2024-04-12	006187	永赢盈益债券C	1.0445	1.1584	1.0437	1.1576	0.0008	0.08%
2024-04-11	006187	永赢盈益债券C	1.0437	1.1576	1.0432	1.1571	0.0005	0.05%
2024-04-10	006187	永赢盈益债券C	1.0432	1.1571	1.0433	1.1572	-0.0001	-0.01%
2024-04-09	006187	永赢盈益债券C	1.0433	1.1572	1.0431	1.1570	0.0002	0.02%
2024-04-08	006187	永赢盈益债券C	1.0431	1.1570	1.0424	1.1563	0.0007	0.07%
2024-04-03	006187	永赢盈益债券C	1.0424	1.1563	1.0419	1.1558	0.0005	0.05%
2024-04-02	006187	永赢盈益债券C	1.0419	1.1558	1.0413	1.1552	0.0006	0.06%
2024-04-01	006187	永赢盈益债券C	1.0413	1.1552	1.0416	1.1555	-0.0003	-0.03%
2024-03-29	006187	永赢盈益债券C	1.0416	1.1555	1.0412	1.1551	0.0004	0.04%
2024-03-28	006187	永赢盈益债券C	1.0412	1.1551	1.0412	1.1551	0.0000	0.00%
2024-03-27	006187	永赢盈益债券C	1.0412	1.1551	1.0402	1.1541	0.0010	0.10%
2024-03-26	006187	永赢盈益债券C	1.0402	1.1541	1.0401	1.1540	0.0001	0.01%
2024-03-25	006187	永赢盈益债券C	1.0401	1.1540	1.0403	1.1542	-0.0002	-0.02%
2024-03-22	006187	永赢盈益债券C	1.0403	1.1542	1.0403	1.1542	0.0000	0.00%
2024-03-21	006187	永赢盈益债券C	1.0403	1.1542	1.0400	1.1539	0.0003	0.03%
2024-03-20	006187	永赢盈益债券C	1.0400	1.1539	1.0402	1.1541	-0.0002	-0.02%
2024-03-19	006187	永赢盈益债券C	1.0402	1.1541	1.0398	1.1537	0.0004	0.04%
2024-03-18	006187	永赢盈益债券C	1.0398	1.1537	1.0389	1.1528	0.0009	0.09%
2024-03-15	006187	永赢盈益债券C	1.0389	1.1528	1.0383	1.1522	0.0006	0.06%
2024-03-14	006187	永赢盈益债券C	1.0383	1.1522	1.0386	1.1525	-0.0003	-0.03%
2024-03-13	006187	永赢盈益债券C	1.0386	1.1525	1.0519	1.1528	-0.0003	-0.03%
2024-03-12	006187	永赢盈益债券C	1.0519	1.1528	1.0529	1.1538	-0.0010	-0.09%
2024-03-11	006187	永赢盈益债券C	1.0529	1.1538	1.0533	1.1542	-0.0004	-0.04%
2024-03-08	006187	永赢盈益债券C	1.0533	1.1542	1.0534	1.1543	-0.0001	-0.01%
2024-03-07	006187	永赢盈益债券C	1.0534	1.1543	1.0537	1.1546	-0.0003	-0.03%
2024-03-06	006187	永赢盈益债券C	1.0537	1.1546	1.0526	1.1535	0.0011	0.10%
2024-03-05	006187	永赢盈益债券C	1.0526	1.1535	1.0523	1.1532	0.0003	0.03%
2024-03-04	006187	永赢盈益债券C	1.0523	1.1532	1.0518	1.1527	0.0005	0.05%
2024-03-01	006187	永赢盈益债券C	1.0518	1.1527	1.0528	1.1537	-0.0010	-0.09%
2024-02-29	006187	永赢盈益债券C	1.0528	1.1537	1.0522	1.1531	0.0006	0.06%
2024-02-28	006187	永赢盈益债券C	1.0522	1.1531	1.0518	1.1527	0.0004	0.04%
2024-02-27	006187	永赢盈益债券C	1.0518	1.1527	1.0517	1.1526	0.0001	0.01%
2024-02-26	006187	永赢盈益债券C	1.0517	1.1526	1.0510	1.1519	0.0007	0.07%
2024-02-23	006187	永赢盈益债券C	1.0510	1.1519	1.0508	1.1517	0.0002	0.02%
2024-02-22	006187	永赢盈益债券C	1.0508	1.1517	1.0503	1.1512	0.0005	0.05%
2024-02-21	006187	永赢盈益债券C	1.0503	1.1512	1.0499	1.1508	0.0004	0.04%
2024-02-20	006187	永赢盈益债券C	1.0499	1.1508	1.0491	1.1500	0.0008	0.08%
2024-02-19	006187	永赢盈益债券C	1.0491	1.1500	1.0481	1.1490	0.0010	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%