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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 1.1296 -0.0002 -0.0200% 2025-02-13

盘中实时估值(仅供参考) %

累计净值：1.2774
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：77.90亿元
基金公司：永赢基金
基金经理：章成

近半年永赢盛益债券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

近半年,永赢盛益债券A(006287)基金累计收益率3.53%

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
2025-02-13	006287	永赢盛益债券A	1.1295	1.2773	1.1296	1.2774	-0.0001	-0.01%
2025-02-12	006287	永赢盛益债券A	1.1296	1.2774	1.1298	1.2776	-0.0002	-0.02%
2025-02-11	006287	永赢盛益债券A	1.1298	1.2776	1.1295	1.2773	0.0003	0.03%
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%

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%