永贏潤益?zhèn)疉基金凈值查詢(006088)
今天最新凈值
1.1332
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.2652
- 成立日期：2018-08-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：39.2734億
- 最近資產(chǎn)：43.35億
- 基金公司：永贏基金
- 基金經(jīng)理：章成
近一月,永贏潤益?zhèn)疉(006088)基金累計(jì)收益率0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006088 |
永贏潤益?zhèn)疉 |
1.1334 |
1.2654 |
1.1332 |
1.2652 |
0.0002 |
0.02% |
| 2025-05-21 |
006088 |
永贏潤益?zhèn)疉 |
1.1332 |
1.2652 |
1.1333 |
1.2653 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006088 |
永贏潤益?zhèn)疉 |
1.1333 |
1.2653 |
1.1330 |
1.2650 |
0.0003 |
0.03% |
| 2025-05-19 |
006088 |
永贏潤益?zhèn)疉 |
1.1330 |
1.2650 |
1.1323 |
1.2643 |
0.0007 |
0.06% |
| 2025-05-16 |
006088 |
永贏潤益?zhèn)疉 |
1.1323 |
1.2643 |
1.1327 |
1.2647 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006088 |
永贏潤益?zhèn)疉 |
1.1327 |
1.2647 |
1.1328 |
1.2648 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006088 |
永贏潤益?zhèn)疉 |
1.1328 |
1.2648 |
1.1329 |
1.2649 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006088 |
永贏潤益?zhèn)疉 |
1.1329 |
1.2649 |
1.1322 |
1.2642 |
0.0007 |
0.06% |
| 2025-05-12 |
006088 |
永贏潤益?zhèn)疉 |
1.1322 |
1.2642 |
1.1339 |
1.2659 |
-0.0017 |
-0.15% |
| 2025-05-09 |
006088 |
永贏潤益?zhèn)疉 |
1.1339 |
1.2659 |
1.1335 |
1.2655 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006088 |
永贏潤益?zhèn)疉 |
1.1335 |
1.2655 |
1.1324 |
1.2644 |
0.0011 |
0.10% |
| 2025-05-07 |
006088 |
永贏潤益?zhèn)疉 |
1.1324 |
1.2644 |
1.1328 |
1.2648 |
-0.0004 |
-0.04% |
| 2025-05-06 |
006088 |
永贏潤益?zhèn)疉 |
1.1328 |
1.2648 |
1.1325 |
1.2645 |
0.0003 |
0.03% |
| 2025-04-30 |
006088 |
永贏潤益?zhèn)疉 |
1.1325 |
1.2645 |
1.1319 |
1.2639 |
0.0006 |
0.05% |
| 2025-04-29 |
006088 |
永贏潤益?zhèn)疉 |
1.1319 |
1.2639 |
1.1307 |
1.2627 |
0.0012 |
0.11% |
| 2025-04-28 |
006088 |
永贏潤益?zhèn)疉 |
1.1307 |
1.2627 |
1.1299 |
1.2619 |
0.0008 |
0.07% |
| 2025-04-25 |
006088 |
永贏潤益?zhèn)疉 |
1.1299 |
1.2619 |
1.1298 |
1.2618 |
0.0001 |
0.01% |
| 2025-04-24 |
006088 |
永贏潤益?zhèn)疉 |
1.1298 |
1.2618 |
1.1298 |
1.2618 |
0.0000 |
0.00% |
| 2025-04-23 |
006088 |
永贏潤益?zhèn)疉 |
1.1298 |
1.2618 |
1.1305 |
1.2625 |
-0.0007 |
-0.06% |
