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永赢盛益债券C基金净值查询(006288)

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 1.1157 -0.0002 -0.0200% 2025-02-13

盘中实时估值(仅供参考) %

累计净值：1.2615
成立日期：2018-09-14
基金类型：债券型-长债
成立份额：
最近份额：65.4544亿
最近资产：1.06亿元
基金公司：永赢基金
基金经理：章成

近一年永赢盛益债券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,永赢盛益债券C(006288)基金累计收益率6.53%

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	006288	永赢盛益债券C	1.1156	1.2614	1.1157	1.2615	-0.0001	-0.01%
2025-02-12	006288	永赢盛益债券C	1.1157	1.2615	1.1159	1.2617	-0.0002	-0.02%
2025-02-11	006288	永赢盛益债券C	1.1159	1.2617	1.1157	1.2615	0.0002	0.02%
2025-02-10	006288	永赢盛益债券C	1.1157	1.2615	1.1173	1.2631	-0.0016	-0.14%
2025-02-07	006288	永赢盛益债券C	1.1173	1.2631	1.1175	1.2633	-0.0002	-0.02%
2025-02-06	006288	永赢盛益债券C	1.1175	1.2633	1.1161	1.2619	0.0014	0.13%
2025-02-05	006288	永赢盛益债券C	1.1161	1.2619	1.1152	1.2610	0.0009	0.08%
2025-01-27	006288	永赢盛益债券C	1.1152	1.2610	1.1131	1.2589	0.0021	0.19%
2025-01-22	006288	永赢盛益债券C	1.1138	1.2596	1.1138	1.2596	0.0000	0.00%
2025-01-14	006288	永赢盛益债券C	1.1142	1.2600	1.1132	1.2590	0.0010	0.09%

2025-01-13	006288	永赢盛益债券C	1.1132	1.2590	1.1145	1.2603	-0.0013	-0.12%
2025-01-10	006288	永赢盛益债券C	1.1145	1.2603	1.1143	1.2601	0.0002	0.02%
2025-01-09	006288	永赢盛益债券C	1.1143	1.2601	1.1157	1.2615	-0.0014	-0.13%
2025-01-08	006288	永赢盛益债券C	1.1157	1.2615	1.1159	1.2617	-0.0002	-0.02%
2025-01-07	006288	永赢盛益债券C	1.1159	1.2617	1.1170	1.2628	-0.0011	-0.10%
2025-01-06	006288	永赢盛益债券C	1.1170	1.2628	1.1166	1.2624	0.0004	0.04%
2025-01-03	006288	永赢盛益债券C	1.1166	1.2624	1.1161	1.2619	0.0005	0.04%
2025-01-02	006288	永赢盛益债券C	1.1161	1.2619	1.1141	1.2599	0.0020	0.18%
2024-12-31	006288	永赢盛益债券C	1.1141	1.2599	1.1128	1.2586	0.0013	0.12%
2024-12-26	006288	永赢盛益债券C	1.1115	1.2573	1.1106	1.2564	0.0009	0.08%
2024-12-25	006288	永赢盛益债券C	1.1106	1.2564	1.1115	1.2573	-0.0009	-0.08%
2024-12-24	006288	永赢盛益债券C	1.1115	1.2573	1.1126	1.2584	-0.0011	-0.10%
2024-12-23	006288	永赢盛益债券C	1.1126	1.2584	1.1123	1.2581	0.0003	0.03%
2024-12-20	006288	永赢盛益债券C	1.1123	1.2581	1.1100	1.2558	0.0023	0.21%
2024-12-19	006288	永赢盛益债券C	1.1100	1.2558	1.1094	1.2552	0.0006	0.05%

2024-12-18	006288	永赢盛益债券C	1.1094	1.2552	1.1107	1.2565	-0.0013	-0.12%
2024-12-17	006288	永赢盛益债券C	1.1107	1.2565	1.1111	1.2569	-0.0004	-0.04%
2024-12-16	006288	永赢盛益债券C	1.1111	1.2569	1.1087	1.2545	0.0024	0.22%
2024-12-13	006288	永赢盛益债券C	1.1087	1.2545	1.1066	1.2524	0.0021	0.19%
2024-12-12	006288	永赢盛益债券C	1.1066	1.2524	1.1060	1.2518	0.0006	0.05%
2024-12-11	006288	永赢盛益债券C	1.1060	1.2518	1.1053	1.2511	0.0007	0.06%
2024-12-10	006288	永赢盛益债券C	1.1053	1.2511	1.1021	1.2479	0.0032	0.29%
2024-12-09	006288	永赢盛益债券C	1.1021	1.2479	1.1003	1.2461	0.0018	0.16%
2024-12-06	006288	永赢盛益债券C	1.1003	1.2461	1.1007	1.2465	-0.0004	-0.04%
2024-12-05	006288	永赢盛益债券C	1.1007	1.2465	1.1005	1.2463	0.0002	0.02%
2024-12-04	006288	永赢盛益债券C	1.1005	1.2463	1.0990	1.2448	0.0015	0.14%
2024-12-03	006288	永赢盛益债券C	1.0990	1.2448	1.0991	1.2449	-0.0001	-0.01%
2024-12-02	006288	永赢盛益债券C	1.0991	1.2449	1.0970	1.2428	0.0021	0.19%
2024-11-29	006288	永赢盛益债券C	1.0970	1.2428	1.0960	1.2418	0.0010	0.09%
2024-11-28	006288	永赢盛益债券C	1.0960	1.2418	1.0949	1.2407	0.0011	0.10%
2024-11-27	006288	永赢盛益债券C	1.0949	1.2407	1.0950	1.2408	-0.0001	-0.01%
2024-11-26	006288	永赢盛益债券C	1.0950	1.2408	1.0949	1.2407	0.0001	0.01%
2024-11-25	006288	永赢盛益债券C	1.0949	1.2407	1.0939	1.2397	0.0010	0.09%
2024-11-22	006288	永赢盛益债券C	1.0939	1.2397	1.0938	1.2396	0.0001	0.01%
2024-11-21	006288	永赢盛益债券C	1.0938	1.2396	1.0928	1.2386	0.0010	0.09%
2024-11-20	006288	永赢盛益债券C	1.0928	1.2386	1.0931	1.2389	-0.0003	-0.03%
2024-11-19	006288	永赢盛益债券C	1.0931	1.2389	1.0923	1.2381	0.0008	0.07%
2024-11-18	006288	永赢盛益债券C	1.0923	1.2381	1.0932	1.2390	-0.0009	-0.08%
2024-11-15	006288	永赢盛益债券C	1.0932	1.2390	1.0934	1.2392	-0.0002	-0.02%
2024-11-14	006288	永赢盛益债券C	1.0934	1.2392	1.0932	1.2390	0.0002	0.02%
2024-11-13	006288	永赢盛益债券C	1.0932	1.2390	1.0939	1.2397	-0.0007	-0.06%
2024-11-12	006288	永赢盛益债券C	1.0939	1.2397	1.0930	1.2388	0.0009	0.08%
2024-11-11	006288	永赢盛益债券C	1.0930	1.2388	1.0924	1.2382	0.0006	0.05%
2024-11-08	006288	永赢盛益债券C	1.0924	1.2382	1.0920	1.2378	0.0004	0.04%
2024-11-07	006288	永赢盛益债券C	1.0920	1.2378	1.0913	1.2371	0.0007	0.06%
2024-11-06	006288	永赢盛益债券C	1.0913	1.2371	1.0917	1.2375	-0.0004	-0.04%
2024-11-05	006288	永赢盛益债券C	1.0917	1.2375	1.0909	1.2367	0.0008	0.07%
2024-11-04	006288	永赢盛益债券C	1.0909	1.2367	1.0905	1.2363	0.0004	0.04%
2024-11-01	006288	永赢盛益债券C	1.0905	1.2363	1.0894	1.2352	0.0011	0.10%
2024-10-31	006288	永赢盛益债券C	1.0894	1.2352	1.0884	1.2342	0.0010	0.09%
2024-10-30	006288	永赢盛益债券C	1.0884	1.2342	1.0884	1.2342	0.0000	0.00%
2024-10-29	006288	永赢盛益债券C	1.0884	1.2342	1.0879	1.2337	0.0005	0.05%
2024-10-28	006288	永赢盛益债券C	1.0879	1.2337	1.0883	1.2341	-0.0004	-0.04%
2024-10-25	006288	永赢盛益债券C	1.0883	1.2341	1.0880	1.2338	0.0003	0.03%
2024-10-24	006288	永赢盛益债券C	1.0880	1.2338	1.0882	1.2340	-0.0002	-0.02%
2024-10-23	006288	永赢盛益债券C	1.0882	1.2340	1.0890	1.2348	-0.0008	-0.07%
2024-10-22	006288	永赢盛益债券C	1.0890	1.2348	1.0904	1.2362	-0.0014	-0.13%
2024-10-21	006288	永赢盛益债券C	1.0904	1.2362	1.0904	1.2362	0.0000	0.00%
2024-10-18	006288	永赢盛益债券C	1.0904	1.2362	1.0911	1.2369	-0.0007	-0.06%
2024-10-17	006288	永赢盛益债券C	1.0911	1.2369	1.0892	1.2350	0.0019	0.17%
2024-10-16	006288	永赢盛益债券C	1.0892	1.2350	1.0899	1.2357	-0.0007	-0.06%
2024-10-15	006288	永赢盛益债券C	1.0899	1.2357	1.0892	1.2350	0.0007	0.06%
2024-10-14	006288	永赢盛益债券C	1.0892	1.2350	1.0891	1.2349	0.0001	0.01%
2024-10-11	006288	永赢盛益债券C	1.0891	1.2349	1.0887	1.2345	0.0004	0.04%
2024-10-10	006288	永赢盛益债券C	1.0887	1.2345	1.0849	1.2307	0.0038	0.35%
2024-10-09	006288	永赢盛益债券C	1.0849	1.2307	1.0839	1.2297	0.0010	0.09%
2024-10-08	006288	永赢盛益债券C	1.0839	1.2297	1.0861	1.2319	-0.0022	-0.20%
2024-09-30	006288	永赢盛益债券C	1.0861	1.2319	1.0872	1.2330	-0.0011	-0.10%
2024-09-27	006288	永赢盛益债券C	1.0872	1.2330	1.0944	1.2402	-0.0072	-0.66%
2024-09-26	006288	永赢盛益债券C	1.0944	1.2402	1.0972	1.2430	-0.0028	-0.26%
2024-09-25	006288	永赢盛益债券C	1.0972	1.2430	1.0951	1.2409	0.0021	0.19%
2024-09-24	006288	永赢盛益债券C	1.0951	1.2409	1.0970	1.2428	-0.0019	-0.17%
2024-09-23	006288	永赢盛益债券C	1.0970	1.2428	1.0967	1.2425	0.0003	0.03%
2024-09-20	006288	永赢盛益债券C	1.0967	1.2425	1.0961	1.2419	0.0006	0.05%
2024-09-19	006288	永赢盛益债券C	1.0961	1.2419	1.0961	1.2419	0.0000	0.00%
2024-09-18	006288	永赢盛益债券C	1.0961	1.2419	1.0941	1.2399	0.0020	0.18%
2024-09-13	006288	永赢盛益债券C	1.0941	1.2399	1.0923	1.2381	0.0018	0.16%
2024-09-12	006288	永赢盛益债券C	1.0923	1.2381	1.0918	1.2376	0.0005	0.05%
2024-09-11	006288	永赢盛益债券C	1.0918	1.2376	1.0908	1.2366	0.0010	0.09%
2024-09-10	006288	永赢盛益债券C	1.0908	1.2366	1.0898	1.2356	0.0010	0.09%
2024-09-09	006288	永赢盛益债券C	1.0898	1.2356	1.0885	1.2343	0.0013	0.12%
2024-09-06	006288	永赢盛益债券C	1.0885	1.2343	1.0883	1.2341	0.0002	0.02%
2024-09-05	006288	永赢盛益债券C	1.0883	1.2341	1.0880	1.2338	0.0003	0.03%
2024-09-04	006288	永赢盛益债券C	1.0880	1.2338	1.0872	1.2330	0.0008	0.07%
2024-09-03	006288	永赢盛益债券C	1.0872	1.2330	1.0867	1.2325	0.0005	0.05%
2024-09-02	006288	永赢盛益债券C	1.0867	1.2325	1.0846	1.2304	0.0021	0.19%
2024-08-30	006288	永赢盛益债券C	1.0846	1.2304	1.0843	1.2301	0.0003	0.03%
2024-08-29	006288	永赢盛益债券C	1.0843	1.2301	1.0850	1.2308	-0.0007	-0.06%
2024-08-28	006288	永赢盛益债券C	1.0850	1.2308	1.0832	1.2290	0.0018	0.17%
2024-08-27	006288	永赢盛益债券C	1.0832	1.2290	1.0849	1.2307	-0.0017	-0.16%
2024-08-26	006288	永赢盛益债券C	1.0849	1.2307	1.0858	1.2316	-0.0009	-0.08%
2024-08-23	006288	永赢盛益债券C	1.0858	1.2316	1.0853	1.2311	0.0005	0.05%
2024-08-22	006288	永赢盛益债券C	1.0853	1.2311	1.0848	1.2306	0.0005	0.05%
2024-08-21	006288	永赢盛益债券C	1.0848	1.2306	1.0848	1.2306	0.0000	0.00%
2024-08-20	006288	永赢盛益债券C	1.0848	1.2306	1.0845	1.2303	0.0003	0.03%
2024-08-19	006288	永赢盛益债券C	1.0845	1.2303	1.0831	1.2289	0.0014	0.13%
2024-08-16	006288	永赢盛益债券C	1.0831	1.2289	1.0830	1.2288	0.0001	0.01%
2024-08-15	006288	永赢盛益债券C	1.0830	1.2288	1.0843	1.2301	-0.0013	-0.12%
2024-08-14	006288	永赢盛益债券C	1.0843	1.2301	1.0821	1.2279	0.0022	0.20%
2024-08-13	006288	永赢盛益债券C	1.0821	1.2279	1.0798	1.2256	0.0023	0.21%
2024-08-12	006288	永赢盛益债券C	1.0798	1.2256	1.0839	1.2297	-0.0041	-0.38%
2024-08-09	006288	永赢盛益债券C	1.0839	1.2297	1.0853	1.2311	-0.0014	-0.13%
2024-08-08	006288	永赢盛益债券C	1.0853	1.2311	1.0880	1.2338	-0.0027	-0.25%
2024-08-07	006288	永赢盛益债券C	1.0880	1.2338	1.0868	1.2326	0.0012	0.11%
2024-08-06	006288	永赢盛益债券C	1.0868	1.2326	1.0874	1.2332	-0.0006	-0.06%
2024-08-05	006288	永赢盛益债券C	1.0874	1.2332	1.0868	1.2326	0.0006	0.06%
2024-08-02	006288	永赢盛益债券C	1.0868	1.2326	1.0860	1.2318	0.0008	0.07%
2024-07-31	006288	永赢盛益债券C	1.0844	1.2302	1.0841	1.2299	0.0003	0.03%
2024-07-30	006288	永赢盛益债券C	1.0841	1.2299	1.0833	1.2291	0.0008	0.07%
2024-07-29	006288	永赢盛益债券C	1.0833	1.2291	1.0814	1.2272	0.0019	0.18%
2024-07-26	006288	永赢盛益债券C	1.0814	1.2272	1.0807	1.2265	0.0007	0.06%
2024-07-25	006288	永赢盛益债券C	1.0807	1.2265	1.0794	1.2252	0.0013	0.12%
2024-07-24	006288	永赢盛益债券C	1.0794	1.2252	1.0795	1.2253	-0.0001	-0.01%
2024-07-23	006288	永赢盛益债券C	1.0795	1.2253	1.0781	1.2239	0.0014	0.13%
2024-07-22	006288	永赢盛益债券C	1.0781	1.2239	1.0761	1.2219	0.0020	0.19%
2024-07-19	006288	永赢盛益债券C	1.0761	1.2219	1.0755	1.2213	0.0006	0.06%
2024-07-18	006288	永赢盛益债券C	1.0755	1.2213	1.0759	1.2217	-0.0004	-0.04%
2024-07-17	006288	永赢盛益债券C	1.0759	1.2217	1.0757	1.2215	0.0002	0.02%
2024-07-16	006288	永赢盛益债券C	1.0757	1.2215	1.0755	1.2213	0.0002	0.02%
2024-07-15	006288	永赢盛益债券C	1.0755	1.2213	1.0746	1.2204	0.0009	0.08%
2024-07-12	006288	永赢盛益债券C	1.0746	1.2204	1.0739	1.2197	0.0007	0.07%
2024-07-11	006288	永赢盛益债券C	1.0739	1.2197	1.0734	1.2192	0.0005	0.05%
2024-07-10	006288	永赢盛益债券C	1.0734	1.2192	1.0733	1.2191	0.0001	0.01%
2024-07-09	006288	永赢盛益债券C	1.0733	1.2191	1.0718	1.2176	0.0015	0.14%
2024-07-08	006288	永赢盛益债券C	1.0718	1.2176	1.0734	1.2192	-0.0016	-0.15%
2024-07-05	006288	永赢盛益债券C	1.0734	1.2192	1.0749	1.2207	-0.0015	-0.14%
2024-07-04	006288	永赢盛益债券C	1.0749	1.2207	1.0750	1.2208	-0.0001	-0.01%
2024-07-03	006288	永赢盛益债券C	1.0750	1.2208	1.0743	1.2201	0.0007	0.07%
2024-07-02	006288	永赢盛益债券C	1.0743	1.2201	1.0730	1.2188	0.0013	0.12%
2024-07-01	006288	永赢盛益债券C	1.0730	1.2188	1.0754	1.2212	-0.0024	-0.22%
2024-06-28	006288	永赢盛益债券C	1.0754	1.2212	1.0752	1.2210	0.0002	0.02%
2024-06-27	006288	永赢盛益债券C	1.0752	1.2210	1.0822	1.2196	0.0014	0.13%
2024-06-26	006288	永赢盛益债券C	1.0822	1.2196	1.0815	1.2189	0.0007	0.06%
2024-06-25	006288	永赢盛益债券C	1.0815	1.2189	1.0806	1.2180	0.0009	0.08%
2024-06-24	006288	永赢盛益债券C	1.0806	1.2180	1.0794	1.2168	0.0012	0.11%
2024-06-21	006288	永赢盛益债券C	1.0794	1.2168	1.0800	1.2174	-0.0006	-0.06%
2024-06-20	006288	永赢盛益债券C	1.0800	1.2174	1.0799	1.2173	0.0001	0.01%
2024-06-19	006288	永赢盛益债券C	1.0799	1.2173	1.0789	1.2163	0.0010	0.09%
2024-06-18	006288	永赢盛益债券C	1.0789	1.2163	1.0782	1.2156	0.0007	0.06%
2024-06-17	006288	永赢盛益债券C	1.0782	1.2156	1.0782	1.2156	0.0000	0.00%
2024-06-14	006288	永赢盛益债券C	1.0782	1.2156	1.0774	1.2148	0.0008	0.07%
2024-06-13	006288	永赢盛益债券C	1.0774	1.2148	1.0771	1.2145	0.0003	0.03%
2024-06-12	006288	永赢盛益债券C	1.0771	1.2145	1.0771	1.2145	0.0000	0.00%
2024-06-11	006288	永赢盛益债券C	1.0771	1.2145	1.0764	1.2138	0.0007	0.07%
2024-06-07	006288	永赢盛益债券C	1.0764	1.2138	1.0764	1.2138	0.0000	0.00%
2024-06-06	006288	永赢盛益债券C	1.0764	1.2138	1.0760	1.2134	0.0004	0.04%
2024-06-05	006288	永赢盛益债券C	1.0760	1.2134	1.0750	1.2124	0.0010	0.09%
2024-06-04	006288	永赢盛益债券C	1.0750	1.2124	1.0747	1.2121	0.0003	0.03%
2024-06-03	006288	永赢盛益债券C	1.0747	1.2121	1.0736	1.2110	0.0011	0.10%
2024-05-31	006288	永赢盛益债券C	1.0736	1.2110	1.0739	1.2113	-0.0003	-0.03%
2024-05-30	006288	永赢盛益债券C	1.0739	1.2113	1.0741	1.2115	-0.0002	-0.02%
2024-05-29	006288	永赢盛益债券C	1.0741	1.2115	1.0738	1.2112	0.0003	0.03%
2024-05-28	006288	永赢盛益债券C	1.0738	1.2112	1.0731	1.2105	0.0007	0.07%
2024-05-27	006288	永赢盛益债券C	1.0731	1.2105	1.0729	1.2103	0.0002	0.02%
2024-05-24	006288	永赢盛益债券C	1.0729	1.2103	1.0731	1.2105	-0.0002	-0.02%
2024-05-23	006288	永赢盛益债券C	1.0731	1.2105	1.0723	1.2097	0.0008	0.07%
2024-05-22	006288	永赢盛益债券C	1.0723	1.2097	1.0721	1.2095	0.0002	0.02%
2024-05-21	006288	永赢盛益债券C	1.0721	1.2095	1.0722	1.2096	-0.0001	-0.01%
2024-05-20	006288	永赢盛益债券C	1.0722	1.2096	1.0719	1.2093	0.0003	0.03%
2024-05-17	006288	永赢盛益债券C	1.0719	1.2093	1.0715	1.2089	0.0004	0.04%
2024-05-16	006288	永赢盛益债券C	1.0715	1.2089	1.0722	1.2096	-0.0007	-0.07%
2024-05-15	006288	永赢盛益债券C	1.0722	1.2096	1.0725	1.2099	-0.0003	-0.03%
2024-05-14	006288	永赢盛益债券C	1.0725	1.2099	1.0721	1.2095	0.0004	0.04%
2024-05-13	006288	永赢盛益债券C	1.0721	1.2095	1.0707	1.2081	0.0014	0.13%
2024-05-10	006288	永赢盛益债券C	1.0707	1.2081	1.0706	1.2080	0.0001	0.01%
2024-05-09	006288	永赢盛益债券C	1.0706	1.2080	1.0720	1.2094	-0.0014	-0.13%
2024-05-08	006288	永赢盛益债券C	1.0720	1.2094	1.0721	1.2095	-0.0001	-0.01%
2024-05-07	006288	永赢盛益债券C	1.0721	1.2095	1.0704	1.2078	0.0017	0.16%
2024-05-06	006288	永赢盛益债券C	1.0704	1.2078	1.0695	1.2069	0.0009	0.08%
2024-04-30	006288	永赢盛益债券C	1.0695	1.2069	1.0666	1.2040	0.0029	0.27%
2024-04-29	006288	永赢盛益债券C	1.0666	1.2040	1.0697	1.2071	-0.0031	-0.29%
2024-04-26	006288	永赢盛益债券C	1.0697	1.2071	1.0723	1.2097	-0.0026	-0.24%
2024-04-25	006288	永赢盛益债券C	1.0723	1.2097	1.0719	1.2093	0.0004	0.04%
2024-04-24	006288	永赢盛益债券C	1.0719	1.2093	1.0741	1.2115	-0.0022	-0.20%
2024-04-23	006288	永赢盛益债券C	1.0741	1.2115	1.0732	1.2106	0.0009	0.08%
2024-04-22	006288	永赢盛益债券C	1.0732	1.2106	1.0721	1.2095	0.0011	0.10%
2024-04-19	006288	永赢盛益债券C	1.0721	1.2095	1.0714	1.2088	0.0007	0.07%
2024-04-18	006288	永赢盛益债券C	1.0714	1.2088	1.0703	1.2077	0.0011	0.10%
2024-04-17	006288	永赢盛益债券C	1.0703	1.2077	1.0696	1.2070	0.0007	0.07%
2024-04-16	006288	永赢盛益债券C	1.0696	1.2070	1.0696	1.2070	0.0000	0.00%
2024-04-15	006288	永赢盛益债券C	1.0696	1.2070	1.0694	1.2068	0.0002	0.02%
2024-04-12	006288	永赢盛益债券C	1.0694	1.2068	1.0680	1.2054	0.0014	0.13%
2024-04-11	006288	永赢盛益债券C	1.0680	1.2054	1.0673	1.2047	0.0007	0.07%
2024-04-10	006288	永赢盛益债券C	1.0673	1.2047	1.0675	1.2049	-0.0002	-0.02%
2024-04-09	006288	永赢盛益债券C	1.0675	1.2049	1.0666	1.2040	0.0009	0.08%
2024-04-08	006288	永赢盛益债券C	1.0666	1.2040	1.0658	1.2032	0.0008	0.08%
2024-04-03	006288	永赢盛益债券C	1.0658	1.2032	1.0648	1.2022	0.0010	0.09%
2024-04-02	006288	永赢盛益债券C	1.0648	1.2022	1.0640	1.2014	0.0008	0.08%
2024-04-01	006288	永赢盛益债券C	1.0640	1.2014	1.0646	1.2020	-0.0006	-0.06%
2024-03-29	006288	永赢盛益债券C	1.0646	1.2020	1.0639	1.2013	0.0007	0.07%
2024-03-28	006288	永赢盛益债券C	1.0639	1.2013	1.0639	1.2013	0.0000	0.00%
2024-03-27	006288	永赢盛益债券C	1.0639	1.2013	1.0692	1.2001	0.0012	0.11%
2024-03-26	006288	永赢盛益债券C	1.0692	1.2001	1.0692	1.2001	0.0000	0.00%
2024-03-25	006288	永赢盛益债券C	1.0692	1.2001	1.0696	1.2005	-0.0004	-0.04%
2024-03-22	006288	永赢盛益债券C	1.0696	1.2005	1.0698	1.2007	-0.0002	-0.02%
2024-03-21	006288	永赢盛益债券C	1.0698	1.2007	1.0692	1.2001	0.0006	0.06%
2024-03-20	006288	永赢盛益债券C	1.0692	1.2001	1.0695	1.2004	-0.0003	-0.03%
2024-03-19	006288	永赢盛益债券C	1.0695	1.2004	1.0689	1.1998	0.0006	0.06%
2024-03-18	006288	永赢盛益债券C	1.0689	1.1998	1.0677	1.1986	0.0012	0.11%
2024-03-15	006288	永赢盛益债券C	1.0677	1.1986	1.0669	1.1978	0.0008	0.07%
2024-03-14	006288	永赢盛益债券C	1.0669	1.1978	1.0676	1.1985	-0.0007	-0.07%
2024-03-13	006288	永赢盛益债券C	1.0676	1.1985	1.0678	1.1987	-0.0002	-0.02%
2024-03-12	006288	永赢盛益债券C	1.0678	1.1987	1.0696	1.2005	-0.0018	-0.17%
2024-03-11	006288	永赢盛益债券C	1.0696	1.2005	1.0700	1.2009	-0.0004	-0.04%
2024-03-08	006288	永赢盛益债券C	1.0700	1.2009	1.0703	1.2012	-0.0003	-0.03%
2024-03-07	006288	永赢盛益债券C	1.0703	1.2012	1.0707	1.2016	-0.0004	-0.04%
2024-03-06	006288	永赢盛益债券C	1.0707	1.2016	1.0687	1.1996	0.0020	0.19%
2024-03-05	006288	永赢盛益债券C	1.0687	1.1996	1.0678	1.1987	0.0009	0.08%
2024-03-04	006288	永赢盛益债券C	1.0678	1.1987	1.0671	1.1980	0.0007	0.07%
2024-03-01	006288	永赢盛益债券C	1.0671	1.1980	1.0686	1.1995	-0.0015	-0.14%
2024-02-29	006288	永赢盛益债券C	1.0686	1.1995	1.0678	1.1987	0.0008	0.07%
2024-02-28	006288	永赢盛益债券C	1.0678	1.1987	1.0672	1.1981	0.0006	0.06%
2024-02-27	006288	永赢盛益债券C	1.0672	1.1981	1.0667	1.1976	0.0005	0.05%
2024-02-26	006288	永赢盛益债券C	1.0667	1.1976	1.0658	1.1967	0.0009	0.08%
2024-02-23	006288	永赢盛益债券C	1.0658	1.1967	1.0650	1.1959	0.0008	0.08%
2024-02-22	006288	永赢盛益债券C	1.0650	1.1959	1.0641	1.1950	0.0009	0.08%
2024-02-21	006288	永赢盛益债券C	1.0641	1.1950	1.0638	1.1947	0.0003	0.03%
2024-02-20	006288	永赢盛益债券C	1.0638	1.1947	1.0628	1.1937	0.0010	0.09%
2024-02-19	006288	永赢盛益债券C	1.0628	1.1937	1.0619	1.1928	0.0009	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%