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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏惠益?zhèn)疉基金凈值查詢(006043)

今天最新凈值 1.0961 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2855
  • 成立日期：2018-06-15
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：99.5502億
  • 最近資產(chǎn)：108.45億
  • 基金公司：永贏基金
  • 基金經(jīng)理：吳瑋 江凌 楊野
近半年永贏惠益?zhèn)疉基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏惠益?zhèn)疉(006043)基金累計收益率2.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 006043 永贏惠益?zhèn)疉 1.0962 1.2856 1.0961 1.2855 0.0001 0.01%
2025-05-22 006043 永贏惠益?zhèn)疉 1.0961 1.2855 1.0961 1.2855 0.0000 0.00%
2025-05-21 006043 永贏惠益?zhèn)疉 1.0961 1.2855 1.0963 1.2857 -0.0002 -0.02%
2025-05-20 006043 永贏惠益?zhèn)疉 1.0963 1.2857 1.0964 1.2858 -0.0001 -0.01%
2025-05-19 006043 永贏惠益?zhèn)疉 1.0964 1.2858 1.0953 1.2847 0.0011 0.10%
2025-05-16 006043 永贏惠益?zhèn)疉 1.0953 1.2847 1.0956 1.2850 -0.0003 -0.03%
2025-05-15 006043 永贏惠益?zhèn)疉 1.0956 1.2850 1.0968 1.2862 -0.0012 -0.11%
2025-05-14 006043 永贏惠益?zhèn)疉 1.0968 1.2862 1.1123 1.2867 -0.0005 -0.04%
2025-05-13 006043 永贏惠益?zhèn)疉 1.1123 1.2867 1.1109 1.2853 0.0014 0.13%
2025-05-12 006043 永贏惠益?zhèn)疉 1.1109 1.2853 1.1140 1.2884 -0.0031 -0.28%
2025-05-09 006043 永贏惠益?zhèn)疉 1.1140 1.2884 1.1135 1.2879 0.0005 0.04%
2025-05-08 006043 永贏惠益?zhèn)疉 1.1135 1.2879 1.1115 1.2859 0.0020 0.18%
2025-05-07 006043 永贏惠益?zhèn)疉 1.1115 1.2859 1.1125 1.2869 -0.0010 -0.09%
2025-05-06 006043 永贏惠益?zhèn)疉 1.1125 1.2869 1.1125 1.2869 0.0000 0.00%
2025-04-30 006043 永贏惠益?zhèn)疉 1.1125 1.2869 1.1117 1.2861 0.0008 0.07%
2025-04-29 006043 永贏惠益?zhèn)疉 1.1117 1.2861 1.1099 1.2843 0.0018 0.16%
2025-04-28 006043 永贏惠益?zhèn)疉 1.1099 1.2843 1.1089 1.2833 0.0010 0.09%
2025-04-25 006043 永贏惠益?zhèn)疉 1.1089 1.2833 1.1086 1.2830 0.0003 0.03%
2025-04-24 006043 永贏惠益?zhèn)疉 1.1086 1.2830 1.1088 1.2832 -0.0002 -0.02%
2025-04-23 006043 永贏惠益?zhèn)疉 1.1088 1.2832 1.1097 1.2841 -0.0009 -0.08%
2025-04-22 006043 永贏惠益?zhèn)疉 1.1097 1.2841 1.1088 1.2832 0.0009 0.08%
2025-04-21 006043 永贏惠益?zhèn)疉 1.1088 1.2832 1.1097 1.2841 -0.0009 -0.08%
2025-04-18 006043 永贏惠益?zhèn)疉 1.1097 1.2841 1.1093 1.2837 0.0004 0.04%
2025-04-17 006043 永贏惠益?zhèn)疉 1.1093 1.2837 1.1100 1.2844 -0.0007 -0.06%
2025-04-16 006043 永贏惠益?zhèn)疉 1.1100 1.2844 1.1094 1.2838 0.0006 0.05%
2025-04-15 006043 永贏惠益?zhèn)疉 1.1094 1.2838 1.1094 1.2838 0.0000 0.00%
2025-04-14 006043 永贏惠益?zhèn)疉 1.1094 1.2838 1.1094 1.2838 0.0000 0.00%
2025-04-11 006043 永贏惠益?zhèn)疉 1.1094 1.2838 1.1090 1.2834 0.0004 0.04%
2025-04-10 006043 永贏惠益?zhèn)疉 1.1090 1.2834 1.1084 1.2828 0.0006 0.05%
2025-04-09 006043 永贏惠益?zhèn)疉 1.1084 1.2828 1.1081 1.2825 0.0003 0.03%
2025-04-08 006043 永贏惠益?zhèn)疉 1.1081 1.2825 1.1118 1.2862 -0.0037 -0.33%
2025-04-07 006043 永贏惠益?zhèn)疉 1.1118 1.2862 1.1073 1.2817 0.0045 0.41%
2025-04-03 006043 永贏惠益?zhèn)疉 1.1073 1.2817 1.1024 1.2768 0.0049 0.44%
2025-04-02 006043 永贏惠益?zhèn)疉 1.1024 1.2768 1.1002 1.2746 0.0022 0.20%
2025-04-01 006043 永贏惠益?zhèn)疉 1.1002 1.2746 1.0998 1.2742 0.0004 0.04%
2025-03-31 006043 永贏惠益?zhèn)疉 1.0998 1.2742 1.0991 1.2735 0.0007 0.06%
2025-03-28 006043 永贏惠益?zhèn)疉 1.0991 1.2735 1.0993 1.2737 -0.0002 -0.02%
2025-03-27 006043 永贏惠益?zhèn)疉 1.0993 1.2737 1.0993 1.2737 0.0000 0.00%
2025-03-26 006043 永贏惠益?zhèn)疉 1.0993 1.2737 1.0983 1.2727 0.0010 0.09%
2025-03-25 006043 永贏惠益?zhèn)疉 1.0983 1.2727 1.0979 1.2723 0.0004 0.04%
2025-03-24 006043 永贏惠益?zhèn)疉 1.0979 1.2723 1.0977 1.2721 0.0002 0.02%
2025-03-21 006043 永贏惠益?zhèn)疉 1.0977 1.2721 1.0982 1.2726 -0.0005 -0.05%
2025-03-20 006043 永贏惠益?zhèn)疉 1.0982 1.2726 1.0964 1.2708 0.0018 0.16%
2025-03-19 006043 永贏惠益?zhèn)疉 1.0964 1.2708 1.0960 1.2704 0.0004 0.04%
2025-03-18 006043 永贏惠益?zhèn)疉 1.0960 1.2704 1.0955 1.2699 0.0005 0.05%
2025-03-17 006043 永贏惠益?zhèn)疉 1.0955 1.2699 1.0978 1.2722 -0.0023 -0.21%
2025-03-14 006043 永贏惠益?zhèn)疉 1.0978 1.2722 1.0962 1.2706 0.0016 0.15%
2025-03-13 006043 永贏惠益?zhèn)疉 1.0962 1.2706 1.0959 1.2703 0.0003 0.03%
2025-03-12 006043 永贏惠益?zhèn)疉 1.0959 1.2703 1.0938 1.2682 0.0021 0.19%
2025-03-11 006043 永贏惠益?zhèn)疉 1.0938 1.2682 1.0969 1.2713 -0.0031 -0.28%
2025-03-10 006043 永贏惠益?zhèn)疉 1.0969 1.2713 1.0976 1.2720 -0.0007 -0.06%
2025-03-07 006043 永贏惠益?zhèn)疉 1.0976 1.2720 1.1008 1.2752 -0.0032 -0.29%
2025-03-06 006043 永贏惠益?zhèn)疉 1.1008 1.2752 1.1025 1.2769 -0.0017 -0.15%
2025-03-05 006043 永贏惠益?zhèn)疉 1.1025 1.2769 1.1023 1.2767 0.0002 0.02%
2025-03-04 006043 永贏惠益?zhèn)疉 1.1023 1.2767 1.1025 1.2769 -0.0002 -0.02%
2025-03-03 006043 永贏惠益?zhèn)疉 1.1025 1.2769 1.1003 1.2747 0.0022 0.20%
2025-02-28 006043 永贏惠益?zhèn)疉 1.1003 1.2747 1.0995 1.2739 0.0008 0.07%
2025-02-27 006043 永贏惠益?zhèn)疉 1.0995 1.2739 1.1012 1.2756 -0.0017 -0.15%
2025-02-26 006043 永贏惠益?zhèn)疉 1.1012 1.2756 1.1011 1.2755 0.0001 0.01%
2025-02-25 006043 永贏惠益?zhèn)疉 1.1011 1.2755 1.1010 1.2754 0.0001 0.01%
2025-02-24 006043 永贏惠益?zhèn)疉 1.1010 1.2754 1.1037 1.2781 -0.0027 -0.24%
2025-02-21 006043 永贏惠益?zhèn)疉 1.1037 1.2781 1.1058 1.2802 -0.0021 -0.19%
2025-02-20 006043 永贏惠益?zhèn)疉 1.1058 1.2802 1.1077 1.2821 -0.0019 -0.17%
2025-02-19 006043 永贏惠益?zhèn)疉 1.1077 1.2821 1.1194 1.2814 0.0007 0.06%
2025-02-18 006043 永贏惠益?zhèn)疉 1.1194 1.2814 1.1210 1.2830 -0.0016 -0.14%
2025-02-17 006043 永贏惠益?zhèn)疉 1.1210 1.2830 1.1227 1.2847 -0.0017 -0.15%
2025-02-14 006043 永贏惠益?zhèn)疉 1.1227 1.2847 1.1241 1.2861 -0.0014 -0.12%
2025-02-13 006043 永贏惠益?zhèn)疉 1.1241 1.2861 1.1246 1.2866 -0.0005 -0.04%
2025-02-12 006043 永贏惠益?zhèn)疉 1.1246 1.2866 1.1250 1.2870 -0.0004 -0.04%
2025-02-11 006043 永贏惠益?zhèn)疉 1.1250 1.2870 1.1248 1.2868 0.0002 0.02%
2025-02-10 006043 永贏惠益?zhèn)疉 1.1248 1.2868 1.1265 1.2885 -0.0017 -0.15%
2025-02-07 006043 永贏惠益?zhèn)疉 1.1265 1.2885 1.1265 1.2885 0.0000 0.00%
2025-02-06 006043 永贏惠益?zhèn)疉 1.1265 1.2885 1.1251 1.2871 0.0014 0.12%
2025-02-05 006043 永贏惠益?zhèn)疉 1.1251 1.2871 1.1240 1.2860 0.0011 0.10%
2025-01-27 006043 永贏惠益?zhèn)疉 1.1240 1.2860 1.1219 1.2839 0.0021 0.19%
2025-01-22 006043 永贏惠益?zhèn)疉 1.1229 1.2849 1.1230 1.2850 -0.0001 -0.01%
2025-01-14 006043 永贏惠益?zhèn)疉 1.1232 1.2852 1.1221 1.2841 0.0011 0.10%
2025-01-13 006043 永贏惠益?zhèn)疉 1.1221 1.2841 1.1232 1.2852 -0.0011 -0.10%
2025-01-10 006043 永贏惠益?zhèn)疉 1.1232 1.2852 1.1232 1.2852 0.0000 0.00%
2025-01-09 006043 永贏惠益?zhèn)疉 1.1232 1.2852 1.1245 1.2865 -0.0013 -0.12%
2025-01-08 006043 永贏惠益?zhèn)疉 1.1245 1.2865 1.1250 1.2870 -0.0005 -0.04%
2025-01-07 006043 永贏惠益?zhèn)疉 1.1250 1.2870 1.1263 1.2883 -0.0013 -0.12%
2025-01-06 006043 永贏惠益?zhèn)疉 1.1263 1.2883 1.1261 1.2881 0.0002 0.02%
2025-01-03 006043 永贏惠益?zhèn)疉 1.1261 1.2881 1.1253 1.2873 0.0008 0.07%
2025-01-02 006043 永贏惠益?zhèn)疉 1.1253 1.2873 1.1238 1.2858 0.0015 0.13%
2024-12-31 006043 永贏惠益?zhèn)疉 1.1238 1.2858 1.1230 1.2850 0.0008 0.07%
2024-12-26 006043 永贏惠益?zhèn)疉 1.1220 1.2840 1.1214 1.2834 0.0006 0.05%
2024-12-25 006043 永贏惠益?zhèn)疉 1.1214 1.2834 1.1222 1.2842 -0.0008 -0.07%
2024-12-24 006043 永贏惠益?zhèn)疉 1.1222 1.2842 1.1230 1.2850 -0.0008 -0.07%
2024-12-23 006043 永贏惠益?zhèn)疉 1.1230 1.2850 1.1224 1.2844 0.0006 0.05%
2024-12-20 006043 永贏惠益?zhèn)疉 1.1224 1.2844 1.1203 1.2823 0.0021 0.19%
2024-12-19 006043 永贏惠益?zhèn)疉 1.1203 1.2823 1.1194 1.2814 0.0009 0.08%
2024-12-18 006043 永贏惠益?zhèn)疉 1.1194 1.2814 1.1201 1.2821 -0.0007 -0.06%
2024-12-17 006043 永贏惠益?zhèn)疉 1.1201 1.2821 1.1207 1.2827 -0.0006 -0.05%
2024-12-16 006043 永贏惠益?zhèn)疉 1.1207 1.2827 1.1187 1.2807 0.0020 0.18%
2024-12-13 006043 永贏惠益?zhèn)疉 1.1187 1.2807 1.1157 1.2777 0.0030 0.27%
2024-12-12 006043 永贏惠益?zhèn)疉 1.1157 1.2777 1.1142 1.2762 0.0015 0.13%
2024-12-11 006043 永贏惠益?zhèn)疉 1.1142 1.2762 1.1133 1.2753 0.0009 0.08%
2024-12-10 006043 永贏惠益?zhèn)疉 1.1133 1.2753 1.1091 1.2711 0.0042 0.38%
2024-12-09 006043 永贏惠益?zhèn)疉 1.1091 1.2711 1.1073 1.2693 0.0018 0.16%
2024-12-06 006043 永贏惠益?zhèn)疉 1.1073 1.2693 1.1076 1.2696 -0.0003 -0.03%
2024-12-05 006043 永贏惠益?zhèn)疉 1.1076 1.2696 1.1071 1.2691 0.0005 0.05%
2024-12-04 006043 永贏惠益?zhèn)疉 1.1071 1.2691 1.1052 1.2672 0.0019 0.17%
2024-12-03 006043 永贏惠益?zhèn)疉 1.1052 1.2672 1.1057 1.2677 -0.0005 -0.05%
2024-12-02 006043 永贏惠益?zhèn)疉 1.1057 1.2677 1.1018 1.2638 0.0039 0.35%
2024-11-29 006043 永贏惠益?zhèn)疉 1.1018 1.2638 1.1001 1.2621 0.0017 0.15%
2024-11-28 006043 永贏惠益?zhèn)疉 1.1001 1.2621 1.0989 1.2609 0.0012 0.11%
2024-11-27 006043 永贏惠益?zhèn)疉 1.0989 1.2609 1.0987 1.2607 0.0002 0.02%
2024-11-26 006043 永贏惠益?zhèn)疉 1.0987 1.2607 1.0984 1.2604 0.0003 0.03%
2024-11-25 006043 永贏惠益?zhèn)疉 1.0984 1.2604 1.0972 1.2592 0.0012 0.11%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%