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永赢盛益债券A基金净值查询(006287)

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 1.1311 -0.0003 -0.0300% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.2789
  • 成立日期：2018-09-14
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：64.6861亿
  • 最近资产：71.09亿
  • 基金公司：永赢基金
  • 基金经理：章成
近一年永赢盛益债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,永赢盛益债券A(006287)基金累计收益率7.00%
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 006287 永赢盛益债券A 1.1295 1.2773 1.1311 1.2789 -0.0016 -0.14%
2025-02-07 006287 永赢盛益债券A 1.1311 1.2789 1.1314 1.2792 -0.0003 -0.03%
2025-02-06 006287 永赢盛益债券A 1.1314 1.2792 1.1299 1.2777 0.0015 0.13%
2025-02-05 006287 永赢盛益债券A 1.1299 1.2777 1.1289 1.2767 0.0010 0.09%
2025-01-27 006287 永赢盛益债券A 1.1289 1.2767 1.1268 1.2746 0.0021 0.19%
2025-01-22 006287 永赢盛益债券A 1.1275 1.2753 1.1275 1.2753 0.0000 0.00%
2025-01-14 006287 永赢盛益债券A 1.1279 1.2757 1.1268 1.2746 0.0011 0.10%
2025-01-13 006287 永赢盛益债券A 1.1268 1.2746 1.1281 1.2759 -0.0013 -0.12%
2025-01-10 006287 永赢盛益债券A 1.1281 1.2759 1.1280 1.2758 0.0001 0.01%
2025-01-09 006287 永赢盛益债券A 1.1280 1.2758 1.1293 1.2771 -0.0013 -0.12%
2025-01-08 006287 永赢盛益债券A 1.1293 1.2771 1.1296 1.2774 -0.0003 -0.03%
2025-01-07 006287 永赢盛益债券A 1.1296 1.2774 1.1307 1.2785 -0.0011 -0.10%
2025-01-06 006287 永赢盛益债券A 1.1307 1.2785 1.1302 1.2780 0.0005 0.04%
2025-01-03 006287 永赢盛益债券A 1.1302 1.2780 1.1298 1.2776 0.0004 0.04%
2025-01-02 006287 永赢盛益债券A 1.1298 1.2776 1.1277 1.2755 0.0021 0.19%
2024-12-31 006287 永赢盛益债券A 1.1277 1.2755 1.1264 1.2742 0.0013 0.12%
2024-12-26 006287 永赢盛益债券A 1.1250 1.2728 1.1241 1.2719 0.0009 0.08%
2024-12-25 006287 永赢盛益债券A 1.1241 1.2719 1.1250 1.2728 -0.0009 -0.08%
2024-12-24 006287 永赢盛益债券A 1.1250 1.2728 1.1261 1.2739 -0.0011 -0.10%
2024-12-23 006287 永赢盛益债券A 1.1261 1.2739 1.1258 1.2736 0.0003 0.03%
2024-12-20 006287 永赢盛益债券A 1.1258 1.2736 1.1234 1.2712 0.0024 0.21%
2024-12-19 006287 永赢盛益债券A 1.1234 1.2712 1.1228 1.2706 0.0006 0.05%
2024-12-18 006287 永赢盛益债券A 1.1228 1.2706 1.1241 1.2719 -0.0013 -0.12%
2024-12-17 006287 永赢盛益债券A 1.1241 1.2719 1.1245 1.2723 -0.0004 -0.04%
2024-12-16 006287 永赢盛益债券A 1.1245 1.2723 1.1221 1.2699 0.0024 0.21%
2024-12-13 006287 永赢盛益债券A 1.1221 1.2699 1.1200 1.2678 0.0021 0.19%
2024-12-12 006287 永赢盛益债券A 1.1200 1.2678 1.1193 1.2671 0.0007 0.06%
2024-12-11 006287 永赢盛益债券A 1.1193 1.2671 1.1186 1.2664 0.0007 0.06%
2024-12-10 006287 永赢盛益债券A 1.1186 1.2664 1.1154 1.2632 0.0032 0.29%
2024-12-09 006287 永赢盛益债券A 1.1154 1.2632 1.1136 1.2614 0.0018 0.16%
2024-12-06 006287 永赢盛益债券A 1.1136 1.2614 1.1140 1.2618 -0.0004 -0.04%
2024-12-05 006287 永赢盛益债券A 1.1140 1.2618 1.1138 1.2616 0.0002 0.02%
2024-12-04 006287 永赢盛益债券A 1.1138 1.2616 1.1122 1.2600 0.0016 0.14%
2024-12-03 006287 永赢盛益债券A 1.1122 1.2600 1.1123 1.2601 -0.0001 -0.01%
2024-12-02 006287 永赢盛益债券A 1.1123 1.2601 1.1101 1.2579 0.0022 0.20%
2024-11-29 006287 永赢盛益债券A 1.1101 1.2579 1.1092 1.2570 0.0009 0.08%
2024-11-28 006287 永赢盛益债券A 1.1092 1.2570 1.1080 1.2558 0.0012 0.11%
2024-11-27 006287 永赢盛益债券A 1.1080 1.2558 1.1081 1.2559 -0.0001 -0.01%
2024-11-26 006287 永赢盛益债券A 1.1081 1.2559 1.1080 1.2558 0.0001 0.01%
2024-11-25 006287 永赢盛益债券A 1.1080 1.2558 1.1070 1.2548 0.0010 0.09%
2024-11-22 006287 永赢盛益债券A 1.1070 1.2548 1.1069 1.2547 0.0001 0.01%
2024-11-21 006287 永赢盛益债券A 1.1069 1.2547 1.1059 1.2537 0.0010 0.09%
2024-11-20 006287 永赢盛益债券A 1.1059 1.2537 1.1061 1.2539 -0.0002 -0.02%
2024-11-19 006287 永赢盛益债券A 1.1061 1.2539 1.1054 1.2532 0.0007 0.06%
2024-11-18 006287 永赢盛益债券A 1.1054 1.2532 1.1062 1.2540 -0.0008 -0.07%
2024-11-15 006287 永赢盛益债券A 1.1062 1.2540 1.1064 1.2542 -0.0002 -0.02%
2024-11-14 006287 永赢盛益债券A 1.1064 1.2542 1.1062 1.2540 0.0002 0.02%
2024-11-13 006287 永赢盛益债券A 1.1062 1.2540 1.1069 1.2547 -0.0007 -0.06%
2024-11-12 006287 永赢盛益债券A 1.1069 1.2547 1.1060 1.2538 0.0009 0.08%
2024-11-11 006287 永赢盛益债券A 1.1060 1.2538 1.1053 1.2531 0.0007 0.06%
2024-11-08 006287 永赢盛益债券A 1.1053 1.2531 1.1050 1.2528 0.0003 0.03%
2024-11-07 006287 永赢盛益债券A 1.1050 1.2528 1.1043 1.2521 0.0007 0.06%
2024-11-06 006287 永赢盛益债券A 1.1043 1.2521 1.1047 1.2525 -0.0004 -0.04%
2024-11-05 006287 永赢盛益债券A 1.1047 1.2525 1.1038 1.2516 0.0009 0.08%
2024-11-04 006287 永赢盛益债券A 1.1038 1.2516 1.1034 1.2512 0.0004 0.04%
2024-11-01 006287 永赢盛益债券A 1.1034 1.2512 1.1023 1.2501 0.0011 0.10%
2024-10-31 006287 永赢盛益债券A 1.1023 1.2501 1.1013 1.2491 0.0010 0.09%
2024-10-30 006287 永赢盛益债券A 1.1013 1.2491 1.1013 1.2491 0.0000 0.00%
2024-10-29 006287 永赢盛益债券A 1.1013 1.2491 1.1007 1.2485 0.0006 0.05%
2024-10-28 006287 永赢盛益债券A 1.1007 1.2485 1.1011 1.2489 -0.0004 -0.04%
2024-10-25 006287 永赢盛益债券A 1.1011 1.2489 1.1009 1.2487 0.0002 0.02%
2024-10-24 006287 永赢盛益债券A 1.1009 1.2487 1.1011 1.2489 -0.0002 -0.02%
2024-10-23 006287 永赢盛益债券A 1.1011 1.2489 1.1018 1.2496 -0.0007 -0.06%
2024-10-22 006287 永赢盛益债券A 1.1018 1.2496 1.1033 1.2511 -0.0015 -0.14%
2024-10-21 006287 永赢盛益债券A 1.1033 1.2511 1.1032 1.2510 0.0001 0.01%
2024-10-18 006287 永赢盛益债券A 1.1032 1.2510 1.1040 1.2518 -0.0008 -0.07%
2024-10-17 006287 永赢盛益债券A 1.1040 1.2518 1.1020 1.2498 0.0020 0.18%
2024-10-16 006287 永赢盛益债券A 1.1020 1.2498 1.1027 1.2505 -0.0007 -0.06%
2024-10-15 006287 永赢盛益债券A 1.1027 1.2505 1.1020 1.2498 0.0007 0.06%
2024-10-14 006287 永赢盛益债券A 1.1020 1.2498 1.1019 1.2497 0.0001 0.01%
2024-10-11 006287 永赢盛益债券A 1.1019 1.2497 1.1015 1.2493 0.0004 0.04%
2024-10-10 006287 永赢盛益债券A 1.1015 1.2493 1.0976 1.2454 0.0039 0.36%
2024-10-09 006287 永赢盛益债券A 1.0976 1.2454 1.0966 1.2444 0.0010 0.09%
2024-10-08 006287 永赢盛益债券A 1.0966 1.2444 1.0990 1.2468 -0.0024 -0.22%
2024-09-30 006287 永赢盛益债券A 1.0990 1.2468 1.0989 1.2467 0.0001 0.01%
2024-09-27 006287 永赢盛益债券A 1.0989 1.2467 1.1061 1.2539 -0.0072 -0.65%
2024-09-26 006287 永赢盛益债券A 1.1061 1.2539 1.1090 1.2568 -0.0029 -0.26%
2024-09-25 006287 永赢盛益债券A 1.1090 1.2568 1.1069 1.2547 0.0021 0.19%
2024-09-24 006287 永赢盛益债券A 1.1069 1.2547 1.1088 1.2566 -0.0019 -0.17%
2024-09-23 006287 永赢盛益债券A 1.1088 1.2566 1.1084 1.2562 0.0004 0.04%
2024-09-20 006287 永赢盛益债券A 1.1084 1.2562 1.1079 1.2557 0.0005 0.05%
2024-09-19 006287 永赢盛益债券A 1.1079 1.2557 1.1079 1.2557 0.0000 0.00%
2024-09-18 006287 永赢盛益债券A 1.1079 1.2557 1.1057 1.2535 0.0022 0.20%
2024-09-13 006287 永赢盛益债券A 1.1057 1.2535 1.1040 1.2518 0.0017 0.15%
2024-09-12 006287 永赢盛益债券A 1.1040 1.2518 1.1034 1.2512 0.0006 0.05%
2024-09-11 006287 永赢盛益债券A 1.1034 1.2512 1.1024 1.2502 0.0010 0.09%
2024-09-10 006287 永赢盛益债券A 1.1024 1.2502 1.1014 1.2492 0.0010 0.09%
2024-09-09 006287 永赢盛益债券A 1.1014 1.2492 1.1001 1.2479 0.0013 0.12%
2024-09-06 006287 永赢盛益债券A 1.1001 1.2479 1.0998 1.2476 0.0003 0.03%
2024-09-05 006287 永赢盛益债券A 1.0998 1.2476 1.0996 1.2474 0.0002 0.02%
2024-09-04 006287 永赢盛益债券A 1.0996 1.2474 1.0987 1.2465 0.0009 0.08%
2024-09-03 006287 永赢盛益债券A 1.0987 1.2465 1.0982 1.2460 0.0005 0.05%
2024-09-02 006287 永赢盛益债券A 1.0982 1.2460 1.0961 1.2439 0.0021 0.19%
2024-08-30 006287 永赢盛益债券A 1.0961 1.2439 1.0958 1.2436 0.0003 0.03%
2024-08-29 006287 永赢盛益债券A 1.0958 1.2436 1.0964 1.2442 -0.0006 -0.05%
2024-08-28 006287 永赢盛益债券A 1.0964 1.2442 1.0946 1.2424 0.0018 0.16%
2024-08-27 006287 永赢盛益债券A 1.0946 1.2424 1.0963 1.2441 -0.0017 -0.16%
2024-08-26 006287 永赢盛益债券A 1.0963 1.2441 1.0972 1.2450 -0.0009 -0.08%
2024-08-23 006287 永赢盛益债券A 1.0972 1.2450 1.0967 1.2445 0.0005 0.05%
2024-08-22 006287 永赢盛益债券A 1.0967 1.2445 1.0962 1.2440 0.0005 0.05%
2024-08-21 006287 永赢盛益债券A 1.0962 1.2440 1.0962 1.2440 0.0000 0.00%
2024-08-20 006287 永赢盛益债券A 1.0962 1.2440 1.0959 1.2437 0.0003 0.03%
2024-08-19 006287 永赢盛益债券A 1.0959 1.2437 1.0945 1.2423 0.0014 0.13%
2024-08-16 006287 永赢盛益债券A 1.0945 1.2423 1.0944 1.2422 0.0001 0.01%
2024-08-15 006287 永赢盛益债券A 1.0944 1.2422 1.0957 1.2435 -0.0013 -0.12%
2024-08-14 006287 永赢盛益债券A 1.0957 1.2435 1.0934 1.2412 0.0023 0.21%
2024-08-13 006287 永赢盛益债券A 1.0934 1.2412 1.0911 1.2389 0.0023 0.21%
2024-08-12 006287 永赢盛益债券A 1.0911 1.2389 1.0952 1.2430 -0.0041 -0.37%
2024-08-09 006287 永赢盛益债券A 1.0952 1.2430 1.0967 1.2445 -0.0015 -0.14%
2024-08-08 006287 永赢盛益债券A 1.0967 1.2445 1.0994 1.2472 -0.0027 -0.25%
2024-08-07 006287 永赢盛益债券A 1.0994 1.2472 1.0981 1.2459 0.0013 0.12%
2024-08-06 006287 永赢盛益债券A 1.0981 1.2459 1.0987 1.2465 -0.0006 -0.05%
2024-08-05 006287 永赢盛益债券A 1.0987 1.2465 1.0981 1.2459 0.0006 0.05%
2024-08-02 006287 永赢盛益债券A 1.0981 1.2459 1.0973 1.2451 0.0008 0.07%
2024-07-31 006287 永赢盛益债券A 1.0957 1.2435 1.0954 1.2432 0.0003 0.03%
2024-07-30 006287 永赢盛益债券A 1.0954 1.2432 1.0946 1.2424 0.0008 0.07%
2024-07-29 006287 永赢盛益债券A 1.0946 1.2424 1.0926 1.2404 0.0020 0.18%
2024-07-26 006287 永赢盛益债券A 1.0926 1.2404 1.0919 1.2397 0.0007 0.06%
2024-07-25 006287 永赢盛益债券A 1.0919 1.2397 1.0906 1.2384 0.0013 0.12%
2024-07-24 006287 永赢盛益债券A 1.0906 1.2384 1.0907 1.2385 -0.0001 -0.01%
2024-07-23 006287 永赢盛益债券A 1.0907 1.2385 1.0892 1.2370 0.0015 0.14%
2024-07-22 006287 永赢盛益债券A 1.0892 1.2370 1.0872 1.2350 0.0020 0.18%
2024-07-19 006287 永赢盛益债券A 1.0872 1.2350 1.0866 1.2344 0.0006 0.06%
2024-07-18 006287 永赢盛益债券A 1.0866 1.2344 1.0870 1.2348 -0.0004 -0.04%
2024-07-17 006287 永赢盛益债券A 1.0870 1.2348 1.0868 1.2346 0.0002 0.02%
2024-07-16 006287 永赢盛益债券A 1.0868 1.2346 1.0866 1.2344 0.0002 0.02%
2024-07-15 006287 永赢盛益债券A 1.0866 1.2344 1.0857 1.2335 0.0009 0.08%
2024-07-12 006287 永赢盛益债券A 1.0857 1.2335 1.0849 1.2327 0.0008 0.07%
2024-07-11 006287 永赢盛益债券A 1.0849 1.2327 1.0844 1.2322 0.0005 0.05%
2024-07-10 006287 永赢盛益债券A 1.0844 1.2322 1.0843 1.2321 0.0001 0.01%
2024-07-09 006287 永赢盛益债券A 1.0843 1.2321 1.0828 1.2306 0.0015 0.14%
2024-07-08 006287 永赢盛益债券A 1.0828 1.2306 1.0844 1.2322 -0.0016 -0.15%
2024-07-05 006287 永赢盛益债券A 1.0844 1.2322 1.0859 1.2337 -0.0015 -0.14%
2024-07-04 006287 永赢盛益债券A 1.0859 1.2337 1.0860 1.2338 -0.0001 -0.01%
2024-07-03 006287 永赢盛益债券A 1.0860 1.2338 1.0853 1.2331 0.0007 0.06%
2024-07-02 006287 永赢盛益债券A 1.0853 1.2331 1.0839 1.2317 0.0014 0.13%
2024-07-01 006287 永赢盛益债券A 1.0839 1.2317 1.0863 1.2341 -0.0024 -0.22%
2024-06-28 006287 永赢盛益债券A 1.0863 1.2341 1.0861 1.2339 0.0002 0.02%
2024-06-27 006287 永赢盛益债券A 1.0861 1.2339 1.0931 1.2325 0.0014 0.13%
2024-06-26 006287 永赢盛益债券A 1.0931 1.2325 1.0924 1.2318 0.0007 0.06%
2024-06-25 006287 永赢盛益债券A 1.0924 1.2318 1.0914 1.2308 0.0010 0.09%
2024-06-24 006287 永赢盛益债券A 1.0914 1.2308 1.0902 1.2296 0.0012 0.11%
2024-06-21 006287 永赢盛益债券A 1.0902 1.2296 1.0908 1.2302 -0.0006 -0.06%
2024-06-20 006287 永赢盛益债券A 1.0908 1.2302 1.0907 1.2301 0.0001 0.01%
2024-06-19 006287 永赢盛益债券A 1.0907 1.2301 1.0898 1.2292 0.0009 0.08%
2024-06-18 006287 永赢盛益债券A 1.0898 1.2292 1.0890 1.2284 0.0008 0.07%
2024-06-17 006287 永赢盛益债券A 1.0890 1.2284 1.0890 1.2284 0.0000 0.00%
2024-06-14 006287 永赢盛益债券A 1.0890 1.2284 1.0881 1.2275 0.0009 0.08%
2024-06-13 006287 永赢盛益债券A 1.0881 1.2275 1.0878 1.2272 0.0003 0.03%
2024-06-12 006287 永赢盛益债券A 1.0878 1.2272 1.0879 1.2273 -0.0001 -0.01%
2024-06-11 006287 永赢盛益债券A 1.0879 1.2273 1.0871 1.2265 0.0008 0.07%
2024-06-07 006287 永赢盛益债券A 1.0871 1.2265 1.0871 1.2265 0.0000 0.00%
2024-06-06 006287 永赢盛益债券A 1.0871 1.2265 1.0867 1.2261 0.0004 0.04%
2024-06-05 006287 永赢盛益债券A 1.0867 1.2261 1.0857 1.2251 0.0010 0.09%
2024-06-04 006287 永赢盛益债券A 1.0857 1.2251 1.0853 1.2247 0.0004 0.04%
2024-06-03 006287 永赢盛益债券A 1.0853 1.2247 1.0842 1.2236 0.0011 0.10%
2024-05-31 006287 永赢盛益债券A 1.0842 1.2236 1.0845 1.2239 -0.0003 -0.03%
2024-05-30 006287 永赢盛益债券A 1.0845 1.2239 1.0847 1.2241 -0.0002 -0.02%
2024-05-29 006287 永赢盛益债券A 1.0847 1.2241 1.0844 1.2238 0.0003 0.03%
2024-05-28 006287 永赢盛益债券A 1.0844 1.2238 1.0837 1.2231 0.0007 0.06%
2024-05-27 006287 永赢盛益债券A 1.0837 1.2231 1.0835 1.2229 0.0002 0.02%
2024-05-24 006287 永赢盛益债券A 1.0835 1.2229 1.0837 1.2231 -0.0002 -0.02%
2024-05-23 006287 永赢盛益债券A 1.0837 1.2231 1.0829 1.2223 0.0008 0.07%
2024-05-22 006287 永赢盛益债券A 1.0829 1.2223 1.0826 1.2220 0.0003 0.03%
2024-05-21 006287 永赢盛益债券A 1.0826 1.2220 1.0828 1.2222 -0.0002 -0.02%
2024-05-20 006287 永赢盛益债券A 1.0828 1.2222 1.0824 1.2218 0.0004 0.04%
2024-05-17 006287 永赢盛益债券A 1.0824 1.2218 1.0821 1.2215 0.0003 0.03%
2024-05-16 006287 永赢盛益债券A 1.0821 1.2215 1.0828 1.2222 -0.0007 -0.06%
2024-05-15 006287 永赢盛益债券A 1.0828 1.2222 1.0830 1.2224 -0.0002 -0.02%
2024-05-14 006287 永赢盛益债券A 1.0830 1.2224 1.0826 1.2220 0.0004 0.04%
2024-05-13 006287 永赢盛益债券A 1.0826 1.2220 1.0811 1.2205 0.0015 0.14%
2024-05-10 006287 永赢盛益债券A 1.0811 1.2205 1.0811 1.2205 0.0000 0.00%
2024-05-09 006287 永赢盛益债券A 1.0811 1.2205 1.0825 1.2219 -0.0014 -0.13%
2024-05-08 006287 永赢盛益债券A 1.0825 1.2219 1.0826 1.2220 -0.0001 -0.01%
2024-05-07 006287 永赢盛益债券A 1.0826 1.2220 1.0808 1.2202 0.0018 0.17%
2024-05-06 006287 永赢盛益债券A 1.0808 1.2202 1.0799 1.2193 0.0009 0.08%
2024-04-30 006287 永赢盛益债券A 1.0799 1.2193 1.0769 1.2163 0.0030 0.28%
2024-04-29 006287 永赢盛益债券A 1.0769 1.2163 1.0801 1.2195 -0.0032 -0.30%
2024-04-26 006287 永赢盛益债券A 1.0801 1.2195 1.0827 1.2221 -0.0026 -0.24%
2024-04-25 006287 永赢盛益债券A 1.0827 1.2221 1.0823 1.2217 0.0004 0.04%
2024-04-24 006287 永赢盛益债券A 1.0823 1.2217 1.0845 1.2239 -0.0022 -0.20%
2024-04-23 006287 永赢盛益债券A 1.0845 1.2239 1.0836 1.2230 0.0009 0.08%
2024-04-22 006287 永赢盛益债券A 1.0836 1.2230 1.0826 1.2220 0.0010 0.09%
2024-04-19 006287 永赢盛益债券A 1.0826 1.2220 1.0818 1.2212 0.0008 0.07%
2024-04-18 006287 永赢盛益债券A 1.0818 1.2212 1.0807 1.2201 0.0011 0.10%
2024-04-17 006287 永赢盛益债券A 1.0807 1.2201 1.0800 1.2194 0.0007 0.06%
2024-04-16 006287 永赢盛益债券A 1.0800 1.2194 1.0800 1.2194 0.0000 0.00%
2024-04-15 006287 永赢盛益债券A 1.0800 1.2194 1.0797 1.2191 0.0003 0.03%
2024-04-12 006287 永赢盛益债券A 1.0797 1.2191 1.0784 1.2178 0.0013 0.12%
2024-04-11 006287 永赢盛益债券A 1.0784 1.2178 1.0776 1.2170 0.0008 0.07%
2024-04-10 006287 永赢盛益债券A 1.0776 1.2170 1.0778 1.2172 -0.0002 -0.02%
2024-04-09 006287 永赢盛益债券A 1.0778 1.2172 1.0769 1.2163 0.0009 0.08%
2024-04-08 006287 永赢盛益债券A 1.0769 1.2163 1.0761 1.2155 0.0008 0.07%
2024-04-03 006287 永赢盛益债券A 1.0761 1.2155 1.0750 1.2144 0.0011 0.10%
2024-04-02 006287 永赢盛益债券A 1.0750 1.2144 1.0742 1.2136 0.0008 0.07%
2024-04-01 006287 永赢盛益债券A 1.0742 1.2136 1.0748 1.2142 -0.0006 -0.06%
2024-03-29 006287 永赢盛益债券A 1.0748 1.2142 1.0741 1.2135 0.0007 0.07%
2024-03-28 006287 永赢盛益债券A 1.0741 1.2135 1.0741 1.2135 0.0000 0.00%
2024-03-27 006287 永赢盛益债券A 1.0741 1.2135 1.0794 1.2123 0.0012 0.11%
2024-03-26 006287 永赢盛益债券A 1.0794 1.2123 1.0794 1.2123 0.0000 0.00%
2024-03-25 006287 永赢盛益债券A 1.0794 1.2123 1.0798 1.2127 -0.0004 -0.04%
2024-03-22 006287 永赢盛益债券A 1.0798 1.2127 1.0799 1.2128 -0.0001 -0.01%
2024-03-21 006287 永赢盛益债券A 1.0799 1.2128 1.0794 1.2123 0.0005 0.05%
2024-03-20 006287 永赢盛益债券A 1.0794 1.2123 1.0796 1.2125 -0.0002 -0.02%
2024-03-19 006287 永赢盛益债券A 1.0796 1.2125 1.0790 1.2119 0.0006 0.06%
2024-03-18 006287 永赢盛益债券A 1.0790 1.2119 1.0778 1.2107 0.0012 0.11%
2024-03-15 006287 永赢盛益债券A 1.0778 1.2107 1.0770 1.2099 0.0008 0.07%
2024-03-14 006287 永赢盛益债券A 1.0770 1.2099 1.0778 1.2107 -0.0008 -0.07%
2024-03-13 006287 永赢盛益债券A 1.0778 1.2107 1.0780 1.2109 -0.0002 -0.02%
2024-03-12 006287 永赢盛益债券A 1.0780 1.2109 1.0797 1.2126 -0.0017 -0.16%
2024-03-11 006287 永赢盛益债券A 1.0797 1.2126 1.0802 1.2131 -0.0005 -0.05%
2024-03-08 006287 永赢盛益债券A 1.0802 1.2131 1.0804 1.2133 -0.0002 -0.02%
2024-03-07 006287 永赢盛益债券A 1.0804 1.2133 1.0808 1.2137 -0.0004 -0.04%
2024-03-06 006287 永赢盛益债券A 1.0808 1.2137 1.0787 1.2116 0.0021 0.19%
2024-03-05 006287 永赢盛益债券A 1.0787 1.2116 1.0779 1.2108 0.0008 0.07%
2024-03-04 006287 永赢盛益债券A 1.0779 1.2108 1.0771 1.2100 0.0008 0.07%
2024-03-01 006287 永赢盛益债券A 1.0771 1.2100 1.0786 1.2115 -0.0015 -0.14%
2024-02-29 006287 永赢盛益债券A 1.0786 1.2115 1.0779 1.2108 0.0007 0.06%
2024-02-28 006287 永赢盛益债券A 1.0779 1.2108 1.0772 1.2101 0.0007 0.06%
2024-02-27 006287 永赢盛益债券A 1.0772 1.2101 1.0768 1.2097 0.0004 0.04%
2024-02-26 006287 永赢盛益债券A 1.0768 1.2097 1.0758 1.2087 0.0010 0.09%
2024-02-23 006287 永赢盛益债券A 1.0758 1.2087 1.0750 1.2079 0.0008 0.07%
2024-02-22 006287 永赢盛益债券A 1.0750 1.2079 1.0741 1.2070 0.0009 0.08%
2024-02-21 006287 永赢盛益债券A 1.0741 1.2070 1.0738 1.2067 0.0003 0.03%
2024-02-20 006287 永赢盛益债券A 1.0738 1.2067 1.0728 1.2057 0.0010 0.09%
2024-02-19 006287 永赢盛益债券A 1.0728 1.2057 1.0717 1.2046 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%
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