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
近一季,永贏潤益?zhèn)疉(006088)基金累計收益率0.06%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-22 |
006088 |
永贏潤益?zhèn)疉 |
1.1305 |
1.2625 |
1.1300 |
1.2620 |
0.0005 |
0.04% |
| 2025-04-21 |
006088 |
永贏潤益?zhèn)疉 |
1.1300 |
1.2620 |
1.1304 |
1.2624 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006088 |
永贏潤益?zhèn)疉 |
1.1304 |
1.2624 |
1.1303 |
1.2623 |
0.0001 |
0.01% |
| 2025-04-17 |
006088 |
永贏潤益?zhèn)疉 |
1.1303 |
1.2623 |
1.1309 |
1.2629 |
-0.0006 |
-0.05% |
| 2025-04-16 |
006088 |
永贏潤益?zhèn)疉 |
1.1309 |
1.2629 |
1.1307 |
1.2627 |
0.0002 |
0.02% |
| 2025-04-15 |
006088 |
永贏潤益?zhèn)疉 |
1.1307 |
1.2627 |
1.1307 |
1.2627 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006088 |
永贏潤益?zhèn)疉 |
1.1307 |
1.2627 |
1.1306 |
1.2626 |
0.0001 |
0.01% |
| 2025-04-11 |
006088 |
永贏潤益?zhèn)疉 |
1.1306 |
1.2626 |
1.1307 |
1.2627 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006088 |
永贏潤益?zhèn)疉 |
1.1307 |
1.2627 |
1.1310 |
1.2630 |
-0.0003 |
-0.03% |
| 2025-04-09 |
006088 |
永贏潤益?zhèn)疉 |
1.1310 |
1.2630 |
1.1309 |
1.2629 |
0.0001 |
0.01% |
| 2025-04-08 |
006088 |
永贏潤益?zhèn)疉 |
1.1309 |
1.2629 |
1.1324 |
1.2644 |
-0.0015 |
-0.13% |
| 2025-04-07 |
006088 |
永贏潤益?zhèn)疉 |
1.1324 |
1.2644 |
1.1283 |
1.2603 |
0.0041 |
0.36% |
| 2025-04-03 |
006088 |
永贏潤益?zhèn)疉 |
1.1283 |
1.2603 |
1.1244 |
1.2564 |
0.0039 |
0.35% |
| 2025-04-02 |
006088 |
永贏潤益?zhèn)疉 |
1.1244 |
1.2564 |
1.1230 |
1.2550 |
0.0014 |
0.12% |
| 2025-04-01 |
006088 |
永贏潤益?zhèn)疉 |
1.1230 |
1.2550 |
1.1226 |
1.2546 |
0.0004 |
0.04% |
| 2025-03-31 |
006088 |
永贏潤益?zhèn)疉 |
1.1226 |
1.2546 |
1.1223 |
1.2543 |
0.0003 |
0.03% |
| 2025-03-28 |
006088 |
永贏潤益?zhèn)疉 |
1.1223 |
1.2543 |
1.1222 |
1.2542 |
0.0001 |
0.01% |
| 2025-03-27 |
006088 |
永贏潤益?zhèn)疉 |
1.1222 |
1.2542 |
1.1220 |
1.2540 |
0.0002 |
0.02% |
| 2025-03-26 |
006088 |
永贏潤益?zhèn)疉 |
1.1220 |
1.2540 |
1.1214 |
1.2534 |
0.0006 |
0.05% |
| 2025-03-25 |
006088 |
永贏潤益?zhèn)疉 |
1.1214 |
1.2534 |
1.1203 |
1.2523 |
0.0011 |
0.10% |
| 2025-03-24 |
006088 |
永贏潤益?zhèn)疉 |
1.1203 |
1.2523 |
1.1201 |
1.2521 |
0.0002 |
0.02% |
| 2025-03-21 |
006088 |
永贏潤益?zhèn)疉 |
1.1201 |
1.2521 |
1.1196 |
1.2516 |
0.0005 |
0.04% |
| 2025-03-20 |
006088 |
永贏潤益?zhèn)疉 |
1.1196 |
1.2516 |
1.1175 |
1.2495 |
0.0021 |
0.19% |
| 2025-03-19 |
006088 |
永贏潤益?zhèn)疉 |
1.1175 |
1.2495 |
1.1167 |
1.2487 |
0.0008 |
0.07% |
| 2025-03-18 |
006088 |
永贏潤益?zhèn)疉 |
1.1167 |
1.2487 |
1.1162 |
1.2482 |
0.0005 |
0.04% |
| 2025-03-17 |
006088 |
永贏潤益?zhèn)疉 |
1.1162 |
1.2482 |
1.1184 |
1.2504 |
-0.0022 |
-0.20% |
| 2025-03-14 |
006088 |
永贏潤益?zhèn)疉 |
1.1184 |
1.2504 |
1.1178 |
1.2498 |
0.0006 |
0.05% |
| 2025-03-13 |
006088 |
永贏潤益?zhèn)疉 |
1.1178 |
1.2498 |
1.1170 |
1.2490 |
0.0008 |
0.07% |
| 2025-03-12 |
006088 |
永贏潤益?zhèn)疉 |
1.1170 |
1.2490 |
1.1153 |
1.2473 |
0.0017 |
0.15% |
| 2025-03-11 |
006088 |
永贏潤益?zhèn)疉 |
1.1153 |
1.2473 |
1.1181 |
1.2501 |
-0.0028 |
-0.25% |
| 2025-03-10 |
006088 |
永贏潤益?zhèn)疉 |
1.1181 |
1.2501 |
1.1190 |
1.2510 |
-0.0009 |
-0.08% |
| 2025-03-07 |
006088 |
永贏潤益?zhèn)疉 |
1.1190 |
1.2510 |
1.1220 |
1.2540 |
-0.0030 |
-0.27% |
| 2025-03-06 |
006088 |
永贏潤益?zhèn)疉 |
1.1220 |
1.2540 |
1.1233 |
1.2553 |
-0.0013 |
-0.12% |
| 2025-03-05 |
006088 |
永贏潤益?zhèn)疉 |
1.1233 |
1.2553 |
1.1231 |
1.2551 |
0.0002 |
0.02% |
| 2025-03-04 |
006088 |
永贏潤益?zhèn)疉 |
1.1231 |
1.2551 |
1.1231 |
1.2551 |
0.0000 |
0.00% |
| 2025-03-03 |
006088 |
永贏潤益?zhèn)疉 |
1.1231 |
1.2551 |
1.1218 |
1.2538 |
0.0013 |
0.12% |
| 2025-02-28 |
006088 |
永贏潤益?zhèn)疉 |
1.1218 |
1.2538 |
1.1216 |
1.2536 |
0.0002 |
0.02% |
| 2025-02-27 |
006088 |
永贏潤益?zhèn)疉 |
1.1216 |
1.2536 |
1.1229 |
1.2549 |
-0.0013 |
-0.12% |
| 2025-02-26 |
006088 |
永贏潤益?zhèn)疉 |
1.1229 |
1.2549 |
1.1227 |
1.2547 |
0.0002 |
0.02% |
| 2025-02-25 |
006088 |
永贏潤益?zhèn)疉 |
1.1227 |
1.2547 |
1.1228 |
1.2548 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006088 |
永贏潤益?zhèn)疉 |
1.1228 |
1.2548 |
1.1256 |
1.2576 |
-0.0028 |
-0.25% |
