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永赢通益债券A基金净值查询(006558)

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 1.0559 -0.0005 -0.0500% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.2448
成立日期：2018-11-22
基金类型：债券型-长债
成立份额：
最近份额：23.4184亿
最近资产：24.32亿
基金公司：永赢基金
基金经理：牟琼屿江凌

近一年永赢通益债券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,永赢通益债券A(006558)基金累计收益率3.95%

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
2025-02-11	006558	永赢通益债券A	1.0558	1.2447	1.0559	1.2448	-0.0001	-0.01%
2025-02-10	006558	永赢通益债券A	1.0559	1.2448	1.0564	1.2453	-0.0005	-0.05%
2025-02-07	006558	永赢通益债券A	1.0564	1.2453	1.0563	1.2452	0.0001	0.01%
2025-02-06	006558	永赢通益债券A	1.0563	1.2452	1.0557	1.2446	0.0006	0.06%
2025-02-05	006558	永赢通益债券A	1.0557	1.2446	1.0550	1.2439	0.0007	0.07%
2025-01-27	006558	永赢通益债券A	1.0550	1.2439	1.0539	1.2428	0.0011	0.10%
2025-01-22	006558	永赢通益债券A	1.0544	1.2433	1.0543	1.2432	0.0001	0.01%
2025-01-14	006558	永赢通益债券A	1.0552	1.2441	1.0549	1.2438	0.0003	0.03%
2025-01-13	006558	永赢通益债券A	1.0549	1.2438	1.0556	1.2445	-0.0007	-0.07%
2025-01-10	006558	永赢通益债券A	1.0556	1.2445	1.0558	1.2447	-0.0002	-0.02%

2025-01-09	006558	永赢通益债券A	1.0558	1.2447	1.0565	1.2454	-0.0007	-0.07%
2025-01-08	006558	永赢通益债券A	1.0565	1.2454	1.0568	1.2457	-0.0003	-0.03%
2025-01-07	006558	永赢通益债券A	1.0568	1.2457	1.0571	1.2460	-0.0003	-0.03%
2025-01-06	006558	永赢通益债券A	1.0571	1.2460	1.0568	1.2457	0.0003	0.03%
2025-01-03	006558	永赢通益债券A	1.0568	1.2457	1.0565	1.2454	0.0003	0.03%
2025-01-02	006558	永赢通益债券A	1.0565	1.2454	1.0553	1.2442	0.0012	0.11%
2024-12-31	006558	永赢通益债券A	1.0553	1.2442	1.0546	1.2435	0.0007	0.07%
2024-12-26	006558	永赢通益债券A	1.0538	1.2427	1.0538	1.2427	0.0000	0.00%
2024-12-25	006558	永赢通益债券A	1.0538	1.2427	1.0543	1.2432	-0.0005	-0.05%
2024-12-24	006558	永赢通益债券A	1.0543	1.2432	1.0546	1.2435	-0.0003	-0.03%
2024-12-23	006558	永赢通益债券A	1.0546	1.2435	1.0541	1.2430	0.0005	0.05%
2024-12-20	006558	永赢通益债券A	1.0541	1.2430	1.0532	1.2421	0.0009	0.09%
2024-12-19	006558	永赢通益债券A	1.0532	1.2421	1.0530	1.2419	0.0002	0.02%
2024-12-18	006558	永赢通益债券A	1.0530	1.2419	1.0535	1.2424	-0.0005	-0.05%
2024-12-17	006558	永赢通益债券A	1.0535	1.2424	1.0537	1.2426	-0.0002	-0.02%

2024-12-16	006558	永赢通益债券A	1.0537	1.2426	1.0528	1.2417	0.0009	0.09%
2024-12-13	006558	永赢通益债券A	1.0528	1.2417	1.0517	1.2406	0.0011	0.10%
2024-12-12	006558	永赢通益债券A	1.0517	1.2406	1.0514	1.2403	0.0003	0.03%
2024-12-11	006558	永赢通益债券A	1.0514	1.2403	1.0513	1.2402	0.0001	0.01%
2024-12-10	006558	永赢通益债券A	1.0513	1.2402	1.0499	1.2388	0.0014	0.13%
2024-12-09	006558	永赢通益债券A	1.0499	1.2388	1.0494	1.2383	0.0005	0.05%
2024-12-06	006558	永赢通益债券A	1.0494	1.2383	1.0493	1.2382	0.0001	0.01%
2024-12-05	006558	永赢通益债券A	1.0493	1.2382	1.0490	1.2379	0.0003	0.03%
2024-12-04	006558	永赢通益债券A	1.0490	1.2379	1.0483	1.2372	0.0007	0.07%
2024-12-03	006558	永赢通益债券A	1.0483	1.2372	1.0481	1.2370	0.0002	0.02%
2024-12-02	006558	永赢通益债券A	1.0481	1.2370	1.0466	1.2355	0.0015	0.14%
2024-11-29	006558	永赢通益债券A	1.0466	1.2355	1.0459	1.2348	0.0007	0.07%
2024-11-28	006558	永赢通益债券A	1.0459	1.2348	1.0455	1.2344	0.0004	0.04%
2024-11-27	006558	永赢通益债券A	1.0455	1.2344	1.0453	1.2342	0.0002	0.02%
2024-11-26	006558	永赢通益债券A	1.0453	1.2342	1.0451	1.2340	0.0002	0.02%
2024-11-25	006558	永赢通益债券A	1.0451	1.2340	1.0446	1.2335	0.0005	0.05%
2024-11-22	006558	永赢通益债券A	1.0446	1.2335	1.0445	1.2334	0.0001	0.01%
2024-11-21	006558	永赢通益债券A	1.0445	1.2334	1.0441	1.2330	0.0004	0.04%
2024-11-20	006558	永赢通益债券A	1.0441	1.2330	1.0441	1.2330	0.0000	0.00%
2024-11-19	006558	永赢通益债券A	1.0441	1.2330	1.0440	1.2329	0.0001	0.01%
2024-11-18	006558	永赢通益债券A	1.0440	1.2329	1.0441	1.2330	-0.0001	-0.01%
2024-11-15	006558	永赢通益债券A	1.0441	1.2330	1.0439	1.2328	0.0002	0.02%
2024-11-14	006558	永赢通益债券A	1.0439	1.2328	1.0438	1.2327	0.0001	0.01%
2024-11-13	006558	永赢通益债券A	1.0438	1.2327	1.0438	1.2327	0.0000	0.00%
2024-11-12	006558	永赢通益债券A	1.0438	1.2327	1.0433	1.2322	0.0005	0.05%
2024-11-11	006558	永赢通益债券A	1.0433	1.2322	1.0429	1.2318	0.0004	0.04%
2024-11-08	006558	永赢通益债券A	1.0429	1.2318	1.0426	1.2315	0.0003	0.03%
2024-11-07	006558	永赢通益债券A	1.0426	1.2315	1.0421	1.2310	0.0005	0.05%
2024-11-06	006558	永赢通益债券A	1.0421	1.2310	1.0420	1.2309	0.0001	0.01%
2024-11-05	006558	永赢通益债券A	1.0420	1.2309	1.0418	1.2307	0.0002	0.02%
2024-11-04	006558	永赢通益债券A	1.0418	1.2307	1.0414	1.2303	0.0004	0.04%
2024-11-01	006558	永赢通益债券A	1.0414	1.2303	1.0409	1.2298	0.0005	0.05%
2024-10-31	006558	永赢通益债券A	1.0409	1.2298	1.0406	1.2295	0.0003	0.03%
2024-10-30	006558	永赢通益债券A	1.0406	1.2295	1.0406	1.2295	0.0000	0.00%
2024-10-29	006558	永赢通益债券A	1.0406	1.2295	1.0405	1.2294	0.0001	0.01%
2024-10-28	006558	永赢通益债券A	1.0405	1.2294	1.0406	1.2295	-0.0001	-0.01%
2024-10-25	006558	永赢通益债券A	1.0406	1.2295	1.0407	1.2296	-0.0001	-0.01%
2024-10-24	006558	永赢通益债券A	1.0407	1.2296	1.0407	1.2296	0.0000	0.00%
2024-10-23	006558	永赢通益债券A	1.0407	1.2296	1.0414	1.2303	-0.0007	-0.07%
2024-10-22	006558	永赢通益债券A	1.0414	1.2303	1.0418	1.2307	-0.0004	-0.04%
2024-10-21	006558	永赢通益债券A	1.0418	1.2307	1.0418	1.2307	0.0000	0.00%
2024-10-18	006558	永赢通益债券A	1.0418	1.2307	1.0419	1.2308	-0.0001	-0.01%
2024-10-17	006558	永赢通益债券A	1.0419	1.2308	1.0413	1.2302	0.0006	0.06%
2024-10-16	006558	永赢通益债券A	1.0413	1.2302	1.0411	1.2300	0.0002	0.02%
2024-10-15	006558	永赢通益债券A	1.0411	1.2300	1.0404	1.2293	0.0007	0.07%
2024-10-14	006558	永赢通益债券A	1.0404	1.2293	1.0386	1.2275	0.0018	0.17%
2024-10-11	006558	永赢通益债券A	1.0386	1.2275	1.0372	1.2261	0.0014	0.13%
2024-10-10	006558	永赢通益债券A	1.0372	1.2261	1.0358	1.2247	0.0014	0.14%
2024-10-09	006558	永赢通益债券A	1.0358	1.2247	1.0371	1.2260	-0.0013	-0.13%
2024-10-08	006558	永赢通益债券A	1.0371	1.2260	1.0385	1.2274	-0.0014	-0.13%
2024-09-30	006558	永赢通益债券A	1.0385	1.2274	1.0407	1.2296	-0.0022	-0.21%
2024-09-27	006558	永赢通益债券A	1.0407	1.2296	1.0428	1.2317	-0.0021	-0.20%
2024-09-26	006558	永赢通益债券A	1.0428	1.2317	1.0432	1.2321	-0.0004	-0.04%
2024-09-25	006558	永赢通益债券A	1.0432	1.2321	1.0424	1.2313	0.0008	0.08%
2024-09-24	006558	永赢通益债券A	1.0424	1.2313	1.0425	1.2314	-0.0001	-0.01%
2024-09-23	006558	永赢通益债券A	1.0425	1.2314	1.0425	1.2314	0.0000	0.00%
2024-09-20	006558	永赢通益债券A	1.0425	1.2314	1.0427	1.2316	-0.0002	-0.02%
2024-09-19	006558	永赢通益债券A	1.0427	1.2316	1.0608	1.2317	-0.0001	-0.01%
2024-09-18	006558	永赢通益债券A	1.0608	1.2317	1.0602	1.2311	0.0006	0.06%
2024-09-13	006558	永赢通益债券A	1.0602	1.2311	1.0599	1.2308	0.0003	0.03%
2024-09-12	006558	永赢通益债券A	1.0599	1.2308	1.0598	1.2307	0.0001	0.01%
2024-09-11	006558	永赢通益债券A	1.0598	1.2307	1.0596	1.2305	0.0002	0.02%
2024-09-10	006558	永赢通益债券A	1.0596	1.2305	1.0594	1.2303	0.0002	0.02%
2024-09-09	006558	永赢通益债券A	1.0594	1.2303	1.0592	1.2301	0.0002	0.02%
2024-09-06	006558	永赢通益债券A	1.0592	1.2301	1.0592	1.2301	0.0000	0.00%
2024-09-05	006558	永赢通益债券A	1.0592	1.2301	1.0589	1.2298	0.0003	0.03%
2024-09-04	006558	永赢通益债券A	1.0589	1.2298	1.0586	1.2295	0.0003	0.03%
2024-09-03	006558	永赢通益债券A	1.0586	1.2295	1.0582	1.2291	0.0004	0.04%
2024-09-02	006558	永赢通益债券A	1.0582	1.2291	1.0574	1.2283	0.0008	0.08%
2024-08-30	006558	永赢通益债券A	1.0574	1.2283	1.0572	1.2281	0.0002	0.02%
2024-08-29	006558	永赢通益债券A	1.0572	1.2281	1.0571	1.2280	0.0001	0.01%
2024-08-28	006558	永赢通益债券A	1.0571	1.2280	1.0568	1.2277	0.0003	0.03%
2024-08-27	006558	永赢通益债券A	1.0568	1.2277	1.0577	1.2286	-0.0009	-0.09%
2024-08-26	006558	永赢通益债券A	1.0577	1.2286	1.0581	1.2290	-0.0004	-0.04%
2024-08-23	006558	永赢通益债券A	1.0581	1.2290	1.0582	1.2291	-0.0001	-0.01%
2024-08-22	006558	永赢通益债券A	1.0582	1.2291	1.0582	1.2291	0.0000	0.00%
2024-08-21	006558	永赢通益债券A	1.0582	1.2291	1.0585	1.2294	-0.0003	-0.03%
2024-08-20	006558	永赢通益债券A	1.0585	1.2294	1.0585	1.2294	0.0000	0.00%
2024-08-19	006558	永赢通益债券A	1.0585	1.2294	1.0583	1.2292	0.0002	0.02%
2024-08-16	006558	永赢通益债券A	1.0583	1.2292	1.0583	1.2292	0.0000	0.00%
2024-08-15	006558	永赢通益债券A	1.0583	1.2292	1.0586	1.2295	-0.0003	-0.03%
2024-08-14	006558	永赢通益债券A	1.0586	1.2295	1.0578	1.2287	0.0008	0.08%
2024-08-13	006558	永赢通益债券A	1.0578	1.2287	1.0572	1.2281	0.0006	0.06%
2024-08-12	006558	永赢通益债券A	1.0572	1.2281	1.0588	1.2297	-0.0016	-0.15%
2024-08-09	006558	永赢通益债券A	1.0588	1.2297	1.0596	1.2305	-0.0008	-0.08%
2024-08-08	006558	永赢通益债券A	1.0596	1.2305	1.0603	1.2312	-0.0007	-0.07%
2024-08-07	006558	永赢通益债券A	1.0603	1.2312	1.0600	1.2309	0.0003	0.03%
2024-08-06	006558	永赢通益债券A	1.0600	1.2309	1.0603	1.2312	-0.0003	-0.03%
2024-08-05	006558	永赢通益债券A	1.0603	1.2312	1.0599	1.2308	0.0004	0.04%
2024-08-02	006558	永赢通益债券A	1.0599	1.2308	1.0595	1.2304	0.0004	0.04%
2024-07-31	006558	永赢通益债券A	1.0589	1.2298	1.0585	1.2294	0.0004	0.04%
2024-07-30	006558	永赢通益债券A	1.0585	1.2294	1.0583	1.2292	0.0002	0.02%
2024-07-29	006558	永赢通益债券A	1.0583	1.2292	1.0579	1.2288	0.0004	0.04%
2024-07-26	006558	永赢通益债券A	1.0579	1.2288	1.0577	1.2286	0.0002	0.02%
2024-07-25	006558	永赢通益债券A	1.0577	1.2286	1.0573	1.2282	0.0004	0.04%
2024-07-24	006558	永赢通益债券A	1.0573	1.2282	1.0572	1.2281	0.0001	0.01%
2024-07-23	006558	永赢通益债券A	1.0572	1.2281	1.0567	1.2276	0.0005	0.05%
2024-07-22	006558	永赢通益债券A	1.0567	1.2276	1.0559	1.2268	0.0008	0.08%
2024-07-19	006558	永赢通益债券A	1.0559	1.2268	1.0557	1.2266	0.0002	0.02%
2024-07-18	006558	永赢通益债券A	1.0557	1.2266	1.0558	1.2267	-0.0001	-0.01%
2024-07-17	006558	永赢通益债券A	1.0558	1.2267	1.0557	1.2266	0.0001	0.01%
2024-07-16	006558	永赢通益债券A	1.0557	1.2266	1.0554	1.2263	0.0003	0.03%
2024-07-15	006558	永赢通益债券A	1.0554	1.2263	1.0550	1.2259	0.0004	0.04%
2024-07-12	006558	永赢通益债券A	1.0550	1.2259	1.0548	1.2257	0.0002	0.02%
2024-07-11	006558	永赢通益债券A	1.0548	1.2257	1.0547	1.2256	0.0001	0.01%
2024-07-10	006558	永赢通益债券A	1.0547	1.2256	1.0545	1.2254	0.0002	0.02%
2024-07-09	006558	永赢通益债券A	1.0545	1.2254	1.0541	1.2250	0.0004	0.04%
2024-07-08	006558	永赢通益债券A	1.0541	1.2250	1.0545	1.2254	-0.0004	-0.04%
2024-07-05	006558	永赢通益债券A	1.0545	1.2254	1.0547	1.2256	-0.0002	-0.02%
2024-07-04	006558	永赢通益债券A	1.0547	1.2256	1.0546	1.2255	0.0001	0.01%
2024-07-03	006558	永赢通益债券A	1.0546	1.2255	1.0542	1.2251	0.0004	0.04%
2024-07-02	006558	永赢通益债券A	1.0542	1.2251	1.0540	1.2249	0.0002	0.02%
2024-07-01	006558	永赢通益债券A	1.0540	1.2249	1.0542	1.2251	-0.0002	-0.02%
2024-06-28	006558	永赢通益债券A	1.0542	1.2251	1.0539	1.2248	0.0003	0.03%
2024-06-27	006558	永赢通益债券A	1.0539	1.2248	1.0536	1.2245	0.0003	0.03%
2024-06-26	006558	永赢通益债券A	1.0536	1.2245	1.0534	1.2243	0.0002	0.02%
2024-06-25	006558	永赢通益债券A	1.0534	1.2243	1.0532	1.2241	0.0002	0.02%
2024-06-24	006558	永赢通益债券A	1.0532	1.2241	1.0529	1.2238	0.0003	0.03%
2024-06-21	006558	永赢通益债券A	1.0529	1.2238	1.0531	1.2240	-0.0002	-0.02%
2024-06-20	006558	永赢通益债券A	1.0531	1.2240	1.0529	1.2238	0.0002	0.02%
2024-06-19	006558	永赢通益债券A	1.0529	1.2238	1.0527	1.2236	0.0002	0.02%
2024-06-18	006558	永赢通益债券A	1.0527	1.2236	1.0746	1.2235	0.0001	0.01%
2024-06-17	006558	永赢通益债券A	1.0746	1.2235	1.0744	1.2233	0.0002	0.02%
2024-06-14	006558	永赢通益债券A	1.0744	1.2233	1.0740	1.2229	0.0004	0.04%
2024-06-13	006558	永赢通益债券A	1.0740	1.2229	1.0739	1.2228	0.0001	0.01%
2024-06-12	006558	永赢通益债券A	1.0739	1.2228	1.0738	1.2227	0.0001	0.01%
2024-06-11	006558	永赢通益债券A	1.0738	1.2227	1.0734	1.2223	0.0004	0.04%
2024-06-07	006558	永赢通益债券A	1.0734	1.2223	1.0731	1.2220	0.0003	0.03%
2024-06-06	006558	永赢通益债券A	1.0731	1.2220	1.0728	1.2217	0.0003	0.03%
2024-06-05	006558	永赢通益债券A	1.0728	1.2217	1.0723	1.2212	0.0005	0.05%
2024-06-04	006558	永赢通益债券A	1.0723	1.2212	1.0720	1.2209	0.0003	0.03%
2024-06-03	006558	永赢通益债券A	1.0720	1.2209	1.0714	1.2203	0.0006	0.06%
2024-05-31	006558	永赢通益债券A	1.0714	1.2203	1.0714	1.2203	0.0000	0.00%
2024-05-30	006558	永赢通益债券A	1.0714	1.2203	1.0712	1.2201	0.0002	0.02%
2024-05-29	006558	永赢通益债券A	1.0712	1.2201	1.0709	1.2198	0.0003	0.03%
2024-05-28	006558	永赢通益债券A	1.0709	1.2198	1.0707	1.2196	0.0002	0.02%
2024-05-27	006558	永赢通益债券A	1.0707	1.2196	1.0706	1.2195	0.0001	0.01%
2024-05-24	006558	永赢通益债券A	1.0706	1.2195	1.0704	1.2193	0.0002	0.02%
2024-05-23	006558	永赢通益债券A	1.0704	1.2193	1.0700	1.2189	0.0004	0.04%
2024-05-22	006558	永赢通益债券A	1.0700	1.2189	1.0698	1.2187	0.0002	0.02%
2024-05-21	006558	永赢通益债券A	1.0698	1.2187	1.0699	1.2188	-0.0001	-0.01%
2024-05-20	006558	永赢通益债券A	1.0699	1.2188	1.0696	1.2185	0.0003	0.03%
2024-05-17	006558	永赢通益债券A	1.0696	1.2185	1.0695	1.2184	0.0001	0.01%
2024-05-16	006558	永赢通益债券A	1.0695	1.2184	1.0696	1.2185	-0.0001	-0.01%
2024-05-15	006558	永赢通益债券A	1.0696	1.2185	1.0694	1.2183	0.0002	0.02%
2024-05-14	006558	永赢通益债券A	1.0694	1.2183	1.0688	1.2177	0.0006	0.06%
2024-05-13	006558	永赢通益债券A	1.0688	1.2177	1.0681	1.2170	0.0007	0.07%
2024-05-10	006558	永赢通益债券A	1.0681	1.2170	1.0681	1.2170	0.0000	0.00%
2024-05-09	006558	永赢通益债券A	1.0681	1.2170	1.0684	1.2173	-0.0003	-0.03%
2024-05-08	006558	永赢通益债券A	1.0684	1.2173	1.0680	1.2169	0.0004	0.04%
2024-05-07	006558	永赢通益债券A	1.0680	1.2169	1.0671	1.2160	0.0009	0.08%
2024-05-06	006558	永赢通益债券A	1.0671	1.2160	1.0663	1.2152	0.0008	0.08%
2024-04-30	006558	永赢通益债券A	1.0663	1.2152	1.0654	1.2143	0.0009	0.08%
2024-04-29	006558	永赢通益债券A	1.0654	1.2143	1.0672	1.2161	-0.0018	-0.17%
2024-04-26	006558	永赢通益债券A	1.0672	1.2161	1.0683	1.2172	-0.0011	-0.10%
2024-04-25	006558	永赢通益债券A	1.0683	1.2172	1.0684	1.2173	-0.0001	-0.01%
2024-04-24	006558	永赢通益债券A	1.0684	1.2173	1.0691	1.2180	-0.0007	-0.07%
2024-04-23	006558	永赢通益债券A	1.0691	1.2180	1.0684	1.2173	0.0007	0.07%
2024-04-22	006558	永赢通益债券A	1.0684	1.2173	1.0677	1.2166	0.0007	0.07%
2024-04-19	006558	永赢通益债券A	1.0677	1.2166	1.0671	1.2160	0.0006	0.06%
2024-04-18	006558	永赢通益债券A	1.0671	1.2160	1.0666	1.2155	0.0005	0.05%
2024-04-17	006558	永赢通益债券A	1.0666	1.2155	1.0662	1.2151	0.0004	0.04%
2024-04-16	006558	永赢通益债券A	1.0662	1.2151	1.0661	1.2150	0.0001	0.01%
2024-04-15	006558	永赢通益债券A	1.0661	1.2150	1.0655	1.2144	0.0006	0.06%
2024-04-12	006558	永赢通益债券A	1.0655	1.2144	1.0647	1.2136	0.0008	0.08%
2024-04-11	006558	永赢通益债券A	1.0647	1.2136	1.0641	1.2130	0.0006	0.06%
2024-04-10	006558	永赢通益债券A	1.0641	1.2130	1.0637	1.2126	0.0004	0.04%
2024-04-09	006558	永赢通益债券A	1.0637	1.2126	1.0631	1.2120	0.0006	0.06%
2024-04-08	006558	永赢通益债券A	1.0631	1.2120	1.0626	1.2115	0.0005	0.05%
2024-04-03	006558	永赢通益债券A	1.0626	1.2115	1.0621	1.2110	0.0005	0.05%
2024-04-02	006558	永赢通益债券A	1.0621	1.2110	1.0617	1.2106	0.0004	0.04%
2024-04-01	006558	永赢通益债券A	1.0617	1.2106	1.0616	1.2105	0.0001	0.01%
2024-03-29	006558	永赢通益债券A	1.0616	1.2105	1.0613	1.2102	0.0003	0.03%
2024-03-28	006558	永赢通益债券A	1.0613	1.2102	1.0611	1.2100	0.0002	0.02%
2024-03-27	006558	永赢通益债券A	1.0611	1.2100	1.0607	1.2096	0.0004	0.04%
2024-03-26	006558	永赢通益债券A	1.0607	1.2096	1.0607	1.2096	0.0000	0.00%
2024-03-25	006558	永赢通益债券A	1.0607	1.2096	1.0608	1.2097	-0.0001	-0.01%
2024-03-22	006558	永赢通益债券A	1.0608	1.2097	1.0606	1.2095	0.0002	0.02%
2024-03-21	006558	永赢通益债券A	1.0606	1.2095	1.0604	1.2093	0.0002	0.02%
2024-03-20	006558	永赢通益债券A	1.0604	1.2093	1.0603	1.2092	0.0001	0.01%
2024-03-19	006558	永赢通益债券A	1.0603	1.2092	1.0600	1.2089	0.0003	0.03%
2024-03-18	006558	永赢通益债券A	1.0600	1.2089	1.0596	1.2085	0.0004	0.04%
2024-03-15	006558	永赢通益债券A	1.0596	1.2085	1.0594	1.2083	0.0002	0.02%
2024-03-14	006558	永赢通益债券A	1.0594	1.2083	1.0598	1.2087	-0.0004	-0.04%
2024-03-13	006558	永赢通益债券A	1.0598	1.2087	1.0595	1.2084	0.0003	0.03%
2024-03-12	006558	永赢通益债券A	1.0595	1.2084	1.0600	1.2089	-0.0005	-0.05%
2024-03-11	006558	永赢通益债券A	1.0600	1.2089	1.0599	1.2088	0.0001	0.01%
2024-03-08	006558	永赢通益债券A	1.0599	1.2088	1.0598	1.2087	0.0001	0.01%
2024-03-07	006558	永赢通益债券A	1.0598	1.2087	1.0597	1.2086	0.0001	0.01%
2024-03-06	006558	永赢通益债券A	1.0597	1.2086	1.0594	1.2083	0.0003	0.03%
2024-03-05	006558	永赢通益债券A	1.0594	1.2083	1.0594	1.2083	0.0000	0.00%
2024-03-04	006558	永赢通益债券A	1.0594	1.2083	1.0592	1.2081	0.0002	0.02%
2024-03-01	006558	永赢通益债券A	1.0592	1.2081	1.0596	1.2085	-0.0004	-0.04%
2024-02-29	006558	永赢通益债券A	1.0596	1.2085	1.0591	1.2080	0.0005	0.05%
2024-02-28	006558	永赢通益债券A	1.0591	1.2080	1.0589	1.2078	0.0002	0.02%
2024-02-27	006558	永赢通益债券A	1.0589	1.2078	1.0584	1.2073	0.0005	0.05%
2024-02-26	006558	永赢通益债券A	1.0584	1.2073	1.0580	1.2069	0.0004	0.04%
2024-02-23	006558	永赢通益债券A	1.0580	1.2069	1.0573	1.2062	0.0007	0.07%
2024-02-22	006558	永赢通益债券A	1.0573	1.2062	1.0568	1.2057	0.0005	0.05%
2024-02-21	006558	永赢通益债券A	1.0568	1.2057	1.0564	1.2053	0.0004	0.04%
2024-02-20	006558	永赢通益债券A	1.0564	1.2053	1.0559	1.2048	0.0005	0.05%
2024-02-19	006558	永赢通益债券A	1.0559	1.2048	1.0549	1.2038	0.0010	0.09%

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%