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金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) %
  • 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：43.35億
  • 基金公司：永贏基金
  • 基金經理：章成
近一年永贏潤益?zhèn)疉基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏潤益?zhèn)疉(006088)基金累計收益率4.37%
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%
2025-02-21 006088 永贏潤益?zhèn)疉 1.1256 1.2576 1.1275 1.2595 -0.0019 -0.17%
2025-02-20 006088 永贏潤益?zhèn)疉 1.1275 1.2595 1.1291 1.2611 -0.0016 -0.14%
2025-02-19 006088 永贏潤益?zhèn)疉 1.1291 1.2611 1.1286 1.2606 0.0005 0.04%
2025-02-18 006088 永贏潤益?zhèn)疉 1.1286 1.2606 1.1297 1.2617 -0.0011 -0.10%
2025-02-17 006088 永贏潤益?zhèn)疉 1.1297 1.2617 1.1311 1.2631 -0.0014 -0.12%
2025-02-14 006088 永贏潤益?zhèn)疉 1.1311 1.2631 1.1322 1.2642 -0.0011 -0.10%
2025-02-13 006088 永贏潤益?zhèn)疉 1.1322 1.2642 1.1324 1.2644 -0.0002 -0.02%
2025-02-12 006088 永贏潤益?zhèn)疉 1.1324 1.2644 1.1325 1.2645 -0.0001 -0.01%
2025-02-11 006088 永贏潤益?zhèn)疉 1.1325 1.2645 1.1324 1.2644 0.0001 0.01%
2025-02-10 006088 永贏潤益?zhèn)疉 1.1324 1.2644 1.1335 1.2655 -0.0011 -0.10%
2025-02-07 006088 永贏潤益?zhèn)疉 1.1335 1.2655 1.1335 1.2655 0.0000 0.00%
2025-02-06 006088 永贏潤益?zhèn)疉 1.1335 1.2655 1.1322 1.2642 0.0013 0.11%
2025-02-05 006088 永贏潤益?zhèn)疉 1.1322 1.2642 1.1315 1.2635 0.0007 0.06%
2025-01-27 006088 永贏潤益?zhèn)疉 1.1315 1.2635 1.1296 1.2616 0.0019 0.17%
2025-01-22 006088 永贏潤益?zhèn)疉 1.1306 1.2626 1.1303 1.2623 0.0003 0.03%
2025-01-14 006088 永贏潤益?zhèn)疉 1.1307 1.2627 1.1302 1.2622 0.0005 0.04%
2025-01-13 006088 永贏潤益?zhèn)疉 1.1302 1.2622 1.1310 1.2630 -0.0008 -0.07%
2025-01-10 006088 永贏潤益?zhèn)疉 1.1310 1.2630 1.1311 1.2631 -0.0001 -0.01%
2025-01-09 006088 永贏潤益?zhèn)疉 1.1311 1.2631 1.1320 1.2640 -0.0009 -0.08%
2025-01-08 006088 永贏潤益?zhèn)疉 1.1320 1.2640 1.1322 1.2642 -0.0002 -0.02%
2025-01-07 006088 永贏潤益?zhèn)疉 1.1322 1.2642 1.1328 1.2648 -0.0006 -0.05%
2025-01-06 006088 永贏潤益?zhèn)疉 1.1328 1.2648 1.1325 1.2645 0.0003 0.03%
2025-01-03 006088 永贏潤益?zhèn)疉 1.1325 1.2645 1.1319 1.2639 0.0006 0.05%
2025-01-02 006088 永贏潤益?zhèn)疉 1.1319 1.2639 1.1298 1.2618 0.0021 0.19%
2024-12-31 006088 永贏潤益?zhèn)疉 1.1298 1.2618 1.1283 1.2603 0.0015 0.13%
2024-12-26 006088 永贏潤益?zhèn)疉 1.1266 1.2586 1.1265 1.2585 0.0001 0.01%
2024-12-25 006088 永贏潤益?zhèn)疉 1.1265 1.2585 1.1270 1.2590 -0.0005 -0.04%
2024-12-24 006088 永贏潤益?zhèn)疉 1.1270 1.2590 1.1277 1.2597 -0.0007 -0.06%
2024-12-23 006088 永贏潤益?zhèn)疉 1.1277 1.2597 1.1273 1.2593 0.0004 0.04%
2024-12-20 006088 永贏潤益?zhèn)疉 1.1273 1.2593 1.1256 1.2576 0.0017 0.15%
2024-12-19 006088 永贏潤益?zhèn)疉 1.1256 1.2576 1.1258 1.2578 -0.0002 -0.02%
2024-12-18 006088 永贏潤益?zhèn)疉 1.1258 1.2578 1.1268 1.2588 -0.0010 -0.09%
2024-12-17 006088 永贏潤益?zhèn)疉 1.1268 1.2588 1.1273 1.2593 -0.0005 -0.04%
2024-12-16 006088 永贏潤益?zhèn)疉 1.1273 1.2593 1.1252 1.2572 0.0021 0.19%
2024-12-13 006088 永贏潤益?zhèn)疉 1.1252 1.2572 1.1233 1.2553 0.0019 0.17%
2024-12-12 006088 永贏潤益?zhèn)疉 1.1233 1.2553 1.1227 1.2547 0.0006 0.05%
2024-12-11 006088 永贏潤益?zhèn)疉 1.1227 1.2547 1.1224 1.2544 0.0003 0.03%
2024-12-10 006088 永贏潤益?zhèn)疉 1.1224 1.2544 1.1196 1.2516 0.0028 0.25%
2024-12-09 006088 永贏潤益?zhèn)疉 1.1196 1.2516 1.1186 1.2506 0.0010 0.09%
2024-12-06 006088 永贏潤益?zhèn)疉 1.1186 1.2506 1.1187 1.2507 -0.0001 -0.01%
2024-12-05 006088 永贏潤益?zhèn)疉 1.1187 1.2507 1.1183 1.2503 0.0004 0.04%
2024-12-04 006088 永贏潤益?zhèn)疉 1.1183 1.2503 1.1171 1.2491 0.0012 0.11%
2024-12-03 006088 永贏潤益?zhèn)疉 1.1171 1.2491 1.1169 1.2489 0.0002 0.02%
2024-12-02 006088 永贏潤益?zhèn)疉 1.1169 1.2489 1.1149 1.2469 0.0020 0.18%
2024-11-29 006088 永贏潤益?zhèn)疉 1.1149 1.2469 1.1141 1.2461 0.0008 0.07%
2024-11-28 006088 永贏潤益?zhèn)疉 1.1141 1.2461 1.1133 1.2453 0.0008 0.07%
2024-11-27 006088 永贏潤益?zhèn)疉 1.1133 1.2453 1.1132 1.2452 0.0001 0.01%
2024-11-26 006088 永贏潤益?zhèn)疉 1.1132 1.2452 1.1129 1.2449 0.0003 0.03%
2024-11-25 006088 永贏潤益?zhèn)疉 1.1129 1.2449 1.1121 1.2441 0.0008 0.07%
2024-11-22 006088 永贏潤益?zhèn)疉 1.1121 1.2441 1.1118 1.2438 0.0003 0.03%
2024-11-21 006088 永贏潤益?zhèn)疉 1.1118 1.2438 1.1112 1.2432 0.0006 0.05%
2024-11-20 006088 永贏潤益?zhèn)疉 1.1112 1.2432 1.1112 1.2432 0.0000 0.00%
2024-11-19 006088 永贏潤益?zhèn)疉 1.1112 1.2432 1.1108 1.2428 0.0004 0.04%
2024-11-18 006088 永贏潤益?zhèn)疉 1.1108 1.2428 1.1114 1.2434 -0.0006 -0.05%
2024-11-15 006088 永贏潤益?zhèn)疉 1.1114 1.2434 1.1114 1.2434 0.0000 0.00%
2024-11-14 006088 永贏潤益?zhèn)疉 1.1114 1.2434 1.1113 1.2433 0.0001 0.01%
2024-11-13 006088 永贏潤益?zhèn)疉 1.1113 1.2433 1.1117 1.2437 -0.0004 -0.04%
2024-11-12 006088 永贏潤益?zhèn)疉 1.1117 1.2437 1.1109 1.2429 0.0008 0.07%
2024-11-11 006088 永贏潤益?zhèn)疉 1.1109 1.2429 1.1105 1.2425 0.0004 0.04%
2024-11-08 006088 永贏潤益?zhèn)疉 1.1105 1.2425 1.1102 1.2422 0.0003 0.03%
2024-11-07 006088 永贏潤益?zhèn)疉 1.1102 1.2422 1.1097 1.2417 0.0005 0.05%
2024-11-06 006088 永贏潤益?zhèn)疉 1.1097 1.2417 1.1098 1.2418 -0.0001 -0.01%
2024-11-05 006088 永贏潤益?zhèn)疉 1.1098 1.2418 1.1094 1.2414 0.0004 0.04%
2024-11-04 006088 永贏潤益?zhèn)疉 1.1094 1.2414 1.1090 1.2410 0.0004 0.04%
2024-11-01 006088 永贏潤益?zhèn)疉 1.1090 1.2410 1.1083 1.2403 0.0007 0.06%
2024-10-31 006088 永贏潤益?zhèn)疉 1.1083 1.2403 1.1077 1.2397 0.0006 0.05%
2024-10-30 006088 永贏潤益?zhèn)疉 1.1077 1.2397 1.1076 1.2396 0.0001 0.01%
2024-10-29 006088 永贏潤益?zhèn)疉 1.1076 1.2396 1.1072 1.2392 0.0004 0.04%
2024-10-28 006088 永贏潤益?zhèn)疉 1.1072 1.2392 1.1076 1.2396 -0.0004 -0.04%
2024-10-25 006088 永贏潤益?zhèn)疉 1.1076 1.2396 1.1077 1.2397 -0.0001 -0.01%
2024-10-24 006088 永贏潤益?zhèn)疉 1.1077 1.2397 1.1078 1.2398 -0.0001 -0.01%
2024-10-23 006088 永贏潤益?zhèn)疉 1.1078 1.2398 1.1086 1.2406 -0.0008 -0.07%
2024-10-22 006088 永贏潤益?zhèn)疉 1.1086 1.2406 1.1097 1.2417 -0.0011 -0.10%
2024-10-21 006088 永贏潤益?zhèn)疉 1.1097 1.2417 1.1097 1.2417 0.0000 0.00%
2024-10-18 006088 永贏潤益?zhèn)疉 1.1097 1.2417 1.1099 1.2419 -0.0002 -0.02%
2024-10-17 006088 永贏潤益?zhèn)疉 1.1099 1.2419 1.1087 1.2407 0.0012 0.11%
2024-10-16 006088 永贏潤益?zhèn)疉 1.1087 1.2407 1.1091 1.2411 -0.0004 -0.04%
2024-10-15 006088 永贏潤益?zhèn)疉 1.1091 1.2411 1.1083 1.2403 0.0008 0.07%
2024-10-14 006088 永贏潤益?zhèn)疉 1.1083 1.2403 1.1075 1.2395 0.0008 0.07%
2024-10-11 006088 永贏潤益?zhèn)疉 1.1075 1.2395 1.1062 1.2382 0.0013 0.12%
2024-10-10 006088 永贏潤益?zhèn)疉 1.1062 1.2382 1.1025 1.2345 0.0037 0.34%
2024-10-09 006088 永贏潤益?zhèn)疉 1.1025 1.2345 1.1023 1.2343 0.0002 0.02%
2024-10-08 006088 永贏潤益?zhèn)疉 1.1023 1.2343 1.1038 1.2358 -0.0015 -0.14%
2024-09-30 006088 永贏潤益?zhèn)疉 1.1038 1.2358 1.1053 1.2373 -0.0015 -0.14%
2024-09-27 006088 永贏潤益?zhèn)疉 1.1053 1.2373 1.1098 1.2418 -0.0045 -0.41%
2024-09-26 006088 永贏潤益?zhèn)疉 1.1098 1.2418 1.1113 1.2433 -0.0015 -0.13%
2024-09-25 006088 永贏潤益?zhèn)疉 1.1113 1.2433 1.1098 1.2418 0.0015 0.14%
2024-09-24 006088 永贏潤益?zhèn)疉 1.1098 1.2418 1.1111 1.2431 -0.0013 -0.12%
2024-09-23 006088 永贏潤益?zhèn)疉 1.1111 1.2431 1.1107 1.2427 0.0004 0.04%
2024-09-20 006088 永贏潤益?zhèn)疉 1.1107 1.2427 1.1104 1.2424 0.0003 0.03%
2024-09-19 006088 永贏潤益?zhèn)疉 1.1104 1.2424 1.1103 1.2423 0.0001 0.01%
2024-09-18 006088 永贏潤益?zhèn)疉 1.1103 1.2423 1.1087 1.2407 0.0016 0.14%
2024-09-13 006088 永贏潤益?zhèn)疉 1.1087 1.2407 1.1075 1.2395 0.0012 0.11%
2024-09-12 006088 永贏潤益?zhèn)疉 1.1075 1.2395 1.1070 1.2390 0.0005 0.05%
2024-09-11 006088 永贏潤益?zhèn)疉 1.1070 1.2390 1.1065 1.2385 0.0005 0.05%
2024-09-10 006088 永贏潤益?zhèn)疉 1.1065 1.2385 1.1059 1.2379 0.0006 0.05%
2024-09-09 006088 永贏潤益?zhèn)疉 1.1059 1.2379 1.1052 1.2372 0.0007 0.06%
2024-09-06 006088 永贏潤益?zhèn)疉 1.1052 1.2372 1.1051 1.2371 0.0001 0.01%
2024-09-05 006088 永贏潤益?zhèn)疉 1.1051 1.2371 1.1048 1.2368 0.0003 0.03%
2024-09-04 006088 永贏潤益?zhèn)疉 1.1048 1.2368 1.1041 1.2361 0.0007 0.06%
2024-09-03 006088 永贏潤益?zhèn)疉 1.1041 1.2361 1.1038 1.2358 0.0003 0.03%
2024-09-02 006088 永贏潤益?zhèn)疉 1.1038 1.2358 1.1023 1.2343 0.0015 0.14%
2024-08-30 006088 永贏潤益?zhèn)疉 1.1023 1.2343 1.1022 1.2342 0.0001 0.01%
2024-08-29 006088 永贏潤益?zhèn)疉 1.1022 1.2342 1.1023 1.2343 -0.0001 -0.01%
2024-08-28 006088 永贏潤益?zhèn)疉 1.1023 1.2343 1.1012 1.2332 0.0011 0.10%
2024-08-27 006088 永贏潤益?zhèn)疉 1.1012 1.2332 1.1026 1.2346 -0.0014 -0.13%
2024-08-26 006088 永贏潤益?zhèn)疉 1.1026 1.2346 1.1032 1.2352 -0.0006 -0.05%
2024-08-23 006088 永贏潤益?zhèn)疉 1.1032 1.2352 1.1031 1.2351 0.0001 0.01%
2024-08-22 006088 永贏潤益?zhèn)疉 1.1031 1.2351 1.1028 1.2348 0.0003 0.03%
2024-08-21 006088 永贏潤益?zhèn)疉 1.1028 1.2348 1.1030 1.2350 -0.0002 -0.02%
2024-08-20 006088 永贏潤益?zhèn)疉 1.1030 1.2350 1.1027 1.2347 0.0003 0.03%
2024-08-19 006088 永贏潤益?zhèn)疉 1.1027 1.2347 1.1020 1.2340 0.0007 0.06%
2024-08-16 006088 永贏潤益?zhèn)疉 1.1020 1.2340 1.1018 1.2338 0.0002 0.02%
2024-08-15 006088 永贏潤益?zhèn)疉 1.1018 1.2338 1.1026 1.2346 -0.0008 -0.07%
2024-08-14 006088 永贏潤益?zhèn)疉 1.1026 1.2346 1.1009 1.2329 0.0017 0.15%
2024-08-13 006088 永贏潤益?zhèn)疉 1.1009 1.2329 1.0994 1.2314 0.0015 0.14%
2024-08-12 006088 永贏潤益?zhèn)疉 1.0994 1.2314 1.1025 1.2345 -0.0031 -0.28%
2024-08-09 006088 永贏潤益?zhèn)疉 1.1025 1.2345 1.1034 1.2354 -0.0009 -0.08%
2024-08-08 006088 永贏潤益?zhèn)疉 1.1034 1.2354 1.1051 1.2371 -0.0017 -0.15%
2024-08-07 006088 永贏潤益?zhèn)疉 1.1051 1.2371 1.1043 1.2363 0.0008 0.07%
2024-08-06 006088 永贏潤益?zhèn)疉 1.1043 1.2363 1.1048 1.2368 -0.0005 -0.05%
2024-08-05 006088 永贏潤益?zhèn)疉 1.1048 1.2368 1.1041 1.2361 0.0007 0.06%
2024-08-02 006088 永贏潤益?zhèn)疉 1.1041 1.2361 1.1035 1.2355 0.0006 0.05%
2024-07-31 006088 永贏潤益?zhèn)疉 1.1025 1.2345 1.1023 1.2343 0.0002 0.02%
2024-07-30 006088 永贏潤益?zhèn)疉 1.1023 1.2343 1.1016 1.2336 0.0007 0.06%
2024-07-29 006088 永贏潤益?zhèn)疉 1.1016 1.2336 1.1003 1.2323 0.0013 0.12%
2024-07-26 006088 永贏潤益?zhèn)疉 1.1003 1.2323 1.0997 1.2317 0.0006 0.05%
2024-07-25 006088 永贏潤益?zhèn)疉 1.0997 1.2317 1.0986 1.2306 0.0011 0.10%
2024-07-24 006088 永贏潤益?zhèn)疉 1.0986 1.2306 1.0985 1.2305 0.0001 0.01%
2024-07-23 006088 永贏潤益?zhèn)疉 1.0985 1.2305 1.0976 1.2296 0.0009 0.08%
2024-07-22 006088 永贏潤益?zhèn)疉 1.0976 1.2296 1.0963 1.2283 0.0013 0.12%
2024-07-19 006088 永贏潤益?zhèn)疉 1.0963 1.2283 1.0959 1.2279 0.0004 0.04%
2024-07-18 006088 永贏潤益?zhèn)疉 1.0959 1.2279 1.0962 1.2282 -0.0003 -0.03%
2024-07-17 006088 永贏潤益?zhèn)疉 1.0962 1.2282 1.0962 1.2282 0.0000 0.00%
2024-07-16 006088 永贏潤益?zhèn)疉 1.0962 1.2282 1.0961 1.2281 0.0001 0.01%
2024-07-15 006088 永贏潤益?zhèn)疉 1.0961 1.2281 1.0954 1.2274 0.0007 0.06%
2024-07-12 006088 永贏潤益?zhèn)疉 1.0954 1.2274 1.0947 1.2267 0.0007 0.06%
2024-07-11 006088 永贏潤益?zhèn)疉 1.0947 1.2267 1.0944 1.2264 0.0003 0.03%
2024-07-10 006088 永贏潤益?zhèn)疉 1.0944 1.2264 1.0943 1.2263 0.0001 0.01%
2024-07-09 006088 永贏潤益?zhèn)疉 1.0943 1.2263 1.0933 1.2253 0.0010 0.09%
2024-07-08 006088 永贏潤益?zhèn)疉 1.0933 1.2253 1.0943 1.2263 -0.0010 -0.09%
2024-07-05 006088 永贏潤益?zhèn)疉 1.0943 1.2263 1.0952 1.2272 -0.0009 -0.08%
2024-07-04 006088 永贏潤益?zhèn)疉 1.0952 1.2272 1.0952 1.2272 0.0000 0.00%
2024-07-03 006088 永贏潤益?zhèn)疉 1.0952 1.2272 1.0947 1.2267 0.0005 0.05%
2024-07-02 006088 永贏潤益?zhèn)疉 1.0947 1.2267 1.0939 1.2259 0.0008 0.07%
2024-07-01 006088 永贏潤益?zhèn)疉 1.0939 1.2259 1.0955 1.2275 -0.0016 -0.15%
2024-06-28 006088 永贏潤益?zhèn)疉 1.0955 1.2275 1.0952 1.2272 0.0003 0.03%
2024-06-27 006088 永贏潤益?zhèn)疉 1.0952 1.2272 1.0943 1.2263 0.0009 0.08%
2024-06-26 006088 永贏潤益?zhèn)疉 1.0943 1.2263 1.0939 1.2259 0.0004 0.04%
2024-06-25 006088 永贏潤益?zhèn)疉 1.0939 1.2259 1.0934 1.2254 0.0005 0.05%
2024-06-24 006088 永贏潤益?zhèn)疉 1.0934 1.2254 1.0926 1.2246 0.0008 0.07%
2024-06-21 006088 永贏潤益?zhèn)疉 1.0926 1.2246 1.0930 1.2250 -0.0004 -0.04%
2024-06-20 006088 永贏潤益?zhèn)疉 1.0930 1.2250 1.0928 1.2248 0.0002 0.02%
2024-06-19 006088 永贏潤益?zhèn)疉 1.0928 1.2248 1.0923 1.2243 0.0005 0.05%
2024-06-18 006088 永贏潤益?zhèn)疉 1.0923 1.2243 1.0917 1.2237 0.0006 0.05%
2024-06-17 006088 永贏潤益?zhèn)疉 1.0917 1.2237 1.0915 1.2235 0.0002 0.02%
2024-06-14 006088 永贏潤益?zhèn)疉 1.0915 1.2235 1.0909 1.2229 0.0006 0.06%
2024-06-13 006088 永贏潤益?zhèn)疉 1.0909 1.2229 1.0905 1.2225 0.0004 0.04%
2024-06-12 006088 永贏潤益?zhèn)疉 1.0905 1.2225 1.0905 1.2225 0.0000 0.00%
2024-06-11 006088 永贏潤益?zhèn)疉 1.0905 1.2225 1.0900 1.2220 0.0005 0.05%
2024-06-07 006088 永贏潤益?zhèn)疉 1.0900 1.2220 1.0898 1.2218 0.0002 0.02%
2024-06-06 006088 永贏潤益?zhèn)疉 1.0898 1.2218 1.0894 1.2214 0.0004 0.04%
2024-06-05 006088 永贏潤益?zhèn)疉 1.0894 1.2214 1.0886 1.2206 0.0008 0.07%
2024-06-04 006088 永贏潤益?zhèn)疉 1.0886 1.2206 1.0883 1.2203 0.0003 0.03%
2024-06-03 006088 永贏潤益?zhèn)疉 1.0883 1.2203 1.0874 1.2194 0.0009 0.08%
2024-05-31 006088 永贏潤益?zhèn)疉 1.0874 1.2194 1.0878 1.2198 -0.0004 -0.04%
2024-05-30 006088 永贏潤益?zhèn)疉 1.0878 1.2198 1.0879 1.2199 -0.0001 -0.01%
2024-05-29 006088 永贏潤益?zhèn)疉 1.0879 1.2199 1.0875 1.2195 0.0004 0.04%
2024-05-28 006088 永贏潤益?zhèn)疉 1.0875 1.2195 1.0869 1.2189 0.0006 0.06%
2024-05-27 006088 永贏潤益?zhèn)疉 1.0869 1.2189 1.0867 1.2187 0.0002 0.02%
2024-05-24 006088 永贏潤益?zhèn)疉 1.0867 1.2187 1.0867 1.2187 0.0000 0.00%
2024-05-23 006088 永贏潤益?zhèn)疉 1.0867 1.2187 1.0861 1.2181 0.0006 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%