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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(chǎn)：43.35億
  • 基金公司：永贏基金
  • 基金經(jīng)理：章成
近半年永贏潤益?zhèn)疉基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏潤益?zhèn)疉(006088)基金累計收益率1.94%
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%
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%