永贏潤益?zhèn)疌基金凈值查詢(006089)
今天最新凈值
1.1182
0.0002 0.0200%
2025-05-21
- 累計凈值：1.2492
- 成立日期：2018-08-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：39.7451億
- 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)疌(006089)基金累計收益率0.05%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006089 |
永贏潤益?zhèn)疌 |
1.1181 |
1.2491 |
1.1182 |
1.2492 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006089 |
永贏潤益?zhèn)疌 |
1.1182 |
1.2492 |
1.1180 |
1.2490 |
0.0002 |
0.02% |
| 2025-05-19 |
006089 |
永贏潤益?zhèn)疌 |
1.1180 |
1.2490 |
1.1173 |
1.2483 |
0.0007 |
0.06% |
| 2025-05-16 |
006089 |
永贏潤益?zhèn)疌 |
1.1173 |
1.2483 |
1.1177 |
1.2487 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006089 |
永贏潤益?zhèn)疌 |
1.1177 |
1.2487 |
1.1178 |
1.2488 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006089 |
永贏潤益?zhèn)疌 |
1.1178 |
1.2488 |
1.1179 |
1.2489 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006089 |
永贏潤益?zhèn)疌 |
1.1179 |
1.2489 |
1.1172 |
1.2482 |
0.0007 |
0.06% |
| 2025-05-12 |
006089 |
永贏潤益?zhèn)疌 |
1.1172 |
1.2482 |
1.1189 |
1.2499 |
-0.0017 |
-0.15% |
| 2025-05-09 |
006089 |
永贏潤益?zhèn)疌 |
1.1189 |
1.2499 |
1.1185 |
1.2495 |
0.0004 |
0.04% |
| 2025-05-08 |
006089 |
永贏潤益?zhèn)疌 |
1.1185 |
1.2495 |
1.1175 |
1.2485 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
006089 |
永贏潤益?zhèn)疌 |
1.1175 |
1.2485 |
1.1178 |
1.2488 |
-0.0003 |
-0.03% |
| 2025-05-06 |
006089 |
永贏潤益?zhèn)疌 |
1.1178 |
1.2488 |
1.1175 |
1.2485 |
0.0003 |
0.03% |
| 2025-04-30 |
006089 |
永贏潤益?zhèn)疌 |
1.1175 |
1.2485 |
1.1170 |
1.2480 |
0.0005 |
0.04% |
| 2025-04-29 |
006089 |
永贏潤益?zhèn)疌 |
1.1170 |
1.2480 |
1.1158 |
1.2468 |
0.0012 |
0.11% |
| 2025-04-28 |
006089 |
永贏潤益?zhèn)疌 |
1.1158 |
1.2468 |
1.1150 |
1.2460 |
0.0008 |
0.07% |
| 2025-04-25 |
006089 |
永贏潤益?zhèn)疌 |
1.1150 |
1.2460 |
1.1149 |
1.2459 |
0.0001 |
0.01% |
| 2025-04-24 |
006089 |
永贏潤益?zhèn)疌 |
1.1149 |
1.2459 |
1.1149 |
1.2459 |
0.0000 |
0.00% |
| 2025-04-23 |
006089 |
永贏潤益?zhèn)疌 |
1.1149 |
1.2459 |
1.1156 |
1.2466 |
-0.0007 |
-0.06% |
| 2025-04-22 |
006089 |
永贏潤益?zhèn)疌 |
1.1156 |
1.2466 |
1.1151 |
1.2461 |
0.0005 |
0.04% |
| 2025-04-21 |
006089 |
永贏潤益?zhèn)疌 |
1.1151 |
1.2461 |
1.1155 |
1.2465 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006089 |
永贏潤益?zhèn)疌 |
1.1155 |
1.2465 |
1.1154 |
1.2464 |
0.0001 |
0.01% |
| 2025-04-17 |
006089 |
永贏潤益?zhèn)疌 |
1.1154 |
1.2464 |
1.1161 |
1.2471 |
-0.0007 |
-0.06% |
| 2025-04-16 |
006089 |
永贏潤益?zhèn)疌 |
1.1161 |
1.2471 |
1.1158 |
1.2468 |
0.0003 |
0.03% |
| 2025-04-15 |
006089 |
永贏潤益?zhèn)疌 |
1.1158 |
1.2468 |
1.1158 |
1.2468 |
0.0000 |
0.00% |
| 2025-04-14 |
006089 |
永贏潤益?zhèn)疌 |
1.1158 |
1.2468 |
1.1158 |
1.2468 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006089 |
永贏潤益?zhèn)疌 |
1.1158 |
1.2468 |
1.1159 |
1.2469 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006089 |
永贏潤益?zhèn)疌 |
1.1159 |
1.2469 |
1.1162 |
1.2472 |
-0.0003 |
-0.03% |
| 2025-04-09 |
006089 |
永贏潤益?zhèn)疌 |
1.1162 |
1.2472 |
1.1161 |
1.2471 |
0.0001 |
0.01% |
| 2025-04-08 |
006089 |
永贏潤益?zhèn)疌 |
1.1161 |
1.2471 |
1.1176 |
1.2486 |
-0.0015 |
-0.13% |
| 2025-04-07 |
006089 |
永贏潤益?zhèn)疌 |
1.1176 |
1.2486 |
1.1136 |
1.2446 |
0.0040 |
0.36% |
| 2025-04-03 |
006089 |
永贏潤益?zhèn)疌 |
1.1136 |
1.2446 |
1.1098 |
1.2408 |
0.0038 |
0.34% |
| 2025-04-02 |
006089 |
永贏潤益?zhèn)疌 |
1.1098 |
1.2408 |
1.1083 |
1.2393 |
0.0015 |
0.14% |
| 2025-04-01 |
006089 |
永贏潤益?zhèn)疌 |
1.1083 |
1.2393 |
1.1079 |
1.2389 |
0.0004 |
0.04% |
| 2025-03-31 |
006089 |
永贏潤益?zhèn)疌 |
1.1079 |
1.2389 |
1.1077 |
1.2387 |
0.0002 |
0.02% |
| 2025-03-28 |
006089 |
永贏潤益?zhèn)疌 |
1.1077 |
1.2387 |
1.1076 |
1.2386 |
0.0001 |
0.01% |
| 2025-03-27 |
006089 |
永贏潤益?zhèn)疌 |
1.1076 |
1.2386 |
1.1074 |
1.2384 |
0.0002 |
0.02% |
| 2025-03-26 |
006089 |
永贏潤益?zhèn)疌 |
1.1074 |
1.2384 |
1.1068 |
1.2378 |
0.0006 |
0.05% |
| 2025-03-25 |
006089 |
永贏潤益?zhèn)疌 |
1.1068 |
1.2378 |
1.1057 |
1.2367 |
0.0011 |
0.10% |
| 2025-03-24 |
006089 |
永贏潤益?zhèn)疌 |
1.1057 |
1.2367 |
1.1055 |
1.2365 |
0.0002 |
0.02% |
| 2025-03-21 |
006089 |
永贏潤益?zhèn)疌 |
1.1055 |
1.2365 |
1.1051 |
1.2361 |
0.0004 |
0.04% |
| 2025-03-20 |
006089 |
永贏潤益?zhèn)疌 |
1.1051 |
1.2361 |
1.1031 |
1.2341 |
0.0020 |
0.18% |
| 2025-03-19 |
006089 |
永贏潤益?zhèn)疌 |
1.1031 |
1.2341 |
1.1022 |
1.2332 |
0.0009 |
0.08% |
| 2025-03-18 |
006089 |
永贏潤益?zhèn)疌 |
1.1022 |
1.2332 |
1.1017 |
1.2327 |
0.0005 |
0.05% |
| 2025-03-17 |
006089 |
永贏潤益?zhèn)疌 |
1.1017 |
1.2327 |
1.1039 |
1.2349 |
-0.0022 |
-0.20% |
| 2025-03-14 |
006089 |
永贏潤益?zhèn)疌 |
1.1039 |
1.2349 |
1.1034 |
1.2344 |
0.0005 |
0.05% |
| 2025-03-13 |
006089 |
永贏潤益?zhèn)疌 |
1.1034 |
1.2344 |
1.1026 |
1.2336 |
0.0008 |
0.07% |
| 2025-03-12 |
006089 |
永贏潤益?zhèn)疌 |
1.1026 |
1.2336 |
1.1009 |
1.2319 |
0.0017 |
0.15% |
| 2025-03-11 |
006089 |
永贏潤益?zhèn)疌 |
1.1009 |
1.2319 |
1.1036 |
1.2346 |
-0.0027 |
-0.24% |
| 2025-03-10 |
006089 |
永贏潤益?zhèn)疌 |
1.1036 |
1.2346 |
1.1046 |
1.2356 |
-0.0010 |
-0.09% |
| 2025-03-07 |
006089 |
永贏潤益?zhèn)疌 |
1.1046 |
1.2356 |
1.1075 |
1.2385 |
-0.0029 |
-0.26% |
| 2025-03-06 |
006089 |
永贏潤益?zhèn)疌 |
1.1075 |
1.2385 |
1.1089 |
1.2399 |
-0.0014 |
-0.13% |
| 2025-03-05 |
006089 |
永贏潤益?zhèn)疌 |
1.1089 |
1.2399 |
1.1086 |
1.2396 |
0.0003 |
0.03% |
| 2025-03-04 |
006089 |
永贏潤益?zhèn)疌 |
1.1086 |
1.2396 |
1.1086 |
1.2396 |
0.0000 |
0.00% |
| 2025-03-03 |
006089 |
永贏潤益?zhèn)疌 |
1.1086 |
1.2396 |
1.1074 |
1.2384 |
0.0012 |
0.11% |
| 2025-02-28 |
006089 |
永贏潤益?zhèn)疌 |
1.1074 |
1.2384 |
1.1071 |
1.2381 |
0.0003 |
0.03% |
| 2025-02-27 |
006089 |
永贏潤益?zhèn)疌 |
1.1071 |
1.2381 |
1.1085 |
1.2395 |
-0.0014 |
-0.13% |
| 2025-02-26 |
006089 |
永贏潤益?zhèn)疌 |
1.1085 |
1.2395 |
1.1083 |
1.2393 |
0.0002 |
0.02% |
| 2025-02-25 |
006089 |
永贏潤益?zhèn)疌 |
1.1083 |
1.2393 |
1.1084 |
1.2394 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006089 |
永贏潤益?zhèn)疌 |
1.1084 |
1.2394 |
1.1112 |
1.2422 |
-0.0028 |
-0.25% |
