永贏榮益?zhèn)疉基金凈值查詢(006092)
今天最新凈值
1.0323
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2996
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0972億
- 最近資產(chǎn)：10.25億元
- 基金公司：永贏基金
- 基金經(jīng)理：喬嘉麒
近一季,永贏榮益?zhèn)疉(006092)基金累計收益率0.49%
| 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 |
006092 |
永贏榮益?zhèn)疉 |
1.0325 |
1.2998 |
1.0323 |
1.2996 |
0.0002 |
0.02% |
| 2025-05-21 |
006092 |
永贏榮益?zhèn)疉 |
1.0323 |
1.2996 |
1.0322 |
1.2995 |
0.0001 |
0.01% |
| 2025-05-20 |
006092 |
永贏榮益?zhèn)疉 |
1.0322 |
1.2995 |
1.0320 |
1.2993 |
0.0002 |
0.02% |
| 2025-05-19 |
006092 |
永贏榮益?zhèn)疉 |
1.0320 |
1.2993 |
1.0315 |
1.2988 |
0.0005 |
0.05% |
| 2025-05-16 |
006092 |
永贏榮益?zhèn)疉 |
1.0315 |
1.2988 |
1.0317 |
1.2990 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006092 |
永贏榮益?zhèn)疉 |
1.0317 |
1.2990 |
1.0317 |
1.2990 |
0.0000 |
0.00% |
| 2025-05-14 |
006092 |
永贏榮益?zhèn)疉 |
1.0317 |
1.2990 |
1.0315 |
1.2988 |
0.0002 |
0.02% |
| 2025-05-13 |
006092 |
永贏榮益?zhèn)疉 |
1.0315 |
1.2988 |
1.0306 |
1.2979 |
0.0009 |
0.09% |
| 2025-05-12 |
006092 |
永贏榮益?zhèn)疉 |
1.0306 |
1.2979 |
1.0316 |
1.2989 |
-0.0010 |
-0.10% |
| 2025-05-09 |
006092 |
永贏榮益?zhèn)疉 |
1.0316 |
1.2989 |
1.0311 |
1.2984 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
006092 |
永贏榮益?zhèn)疉 |
1.0311 |
1.2984 |
1.0306 |
1.2979 |
0.0005 |
0.05% |
| 2025-05-07 |
006092 |
永贏榮益?zhèn)疉 |
1.0306 |
1.2979 |
1.0308 |
1.2981 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006092 |
永贏榮益?zhèn)疉 |
1.0308 |
1.2981 |
1.0305 |
1.2978 |
0.0003 |
0.03% |
| 2025-04-30 |
006092 |
永贏榮益?zhèn)疉 |
1.0305 |
1.2978 |
1.0301 |
1.2974 |
0.0004 |
0.04% |
| 2025-04-29 |
006092 |
永贏榮益?zhèn)疉 |
1.0301 |
1.2974 |
1.0294 |
1.2967 |
0.0007 |
0.07% |
| 2025-04-28 |
006092 |
永贏榮益?zhèn)疉 |
1.0294 |
1.2967 |
1.0290 |
1.2963 |
0.0004 |
0.04% |
| 2025-04-25 |
006092 |
永贏榮益?zhèn)疉 |
1.0290 |
1.2963 |
1.0290 |
1.2963 |
0.0000 |
0.00% |
| 2025-04-24 |
006092 |
永贏榮益?zhèn)疉 |
1.0290 |
1.2963 |
1.0291 |
1.2964 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006092 |
永贏榮益?zhèn)疉 |
1.0291 |
1.2964 |
1.0297 |
1.2970 |
-0.0006 |
-0.06% |
| 2025-04-22 |
006092 |
永贏榮益?zhèn)疉 |
1.0297 |
1.2970 |
1.0294 |
1.2967 |
0.0003 |
0.03% |
| 2025-04-21 |
006092 |
永贏榮益?zhèn)疉 |
1.0294 |
1.2967 |
1.0298 |
1.2971 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006092 |
永贏榮益?zhèn)疉 |
1.0298 |
1.2971 |
1.0297 |
1.2970 |
0.0001 |
0.01% |
| 2025-04-17 |
006092 |
永贏榮益?zhèn)疉 |
1.0297 |
1.2970 |
1.0300 |
1.2973 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006092 |
永贏榮益?zhèn)疉 |
1.0300 |
1.2973 |
1.0298 |
1.2971 |
0.0002 |
0.02% |
| 2025-04-15 |
006092 |
永贏榮益?zhèn)疉 |
1.0298 |
1.2971 |
1.0298 |
1.2971 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006092 |
永贏榮益?zhèn)疉 |
1.0298 |
1.2971 |
1.0296 |
1.2969 |
0.0002 |
0.02% |
| 2025-04-11 |
006092 |
永贏榮益?zhèn)疉 |
1.0296 |
1.2969 |
1.0295 |
1.2968 |
0.0001 |
0.01% |
| 2025-04-10 |
006092 |
永贏榮益?zhèn)疉 |
1.0295 |
1.2968 |
1.0298 |
1.2971 |
-0.0003 |
-0.03% |
| 2025-04-09 |
006092 |
永贏榮益?zhèn)疉 |
1.0298 |
1.2971 |
1.0297 |
1.2970 |
0.0001 |
0.01% |
| 2025-04-08 |
006092 |
永贏榮益?zhèn)疉 |
1.0297 |
1.2970 |
1.0310 |
1.2983 |
-0.0013 |
-0.13% |
| 2025-04-07 |
006092 |
永贏榮益?zhèn)疉 |
1.0310 |
1.2983 |
1.0280 |
1.2953 |
0.0030 |
0.29% |
| 2025-04-03 |
006092 |
永贏榮益?zhèn)疉 |
1.0280 |
1.2953 |
1.0270 |
1.2943 |
0.0010 |
0.10% |
| 2025-04-02 |
006092 |
永贏榮益?zhèn)疉 |
1.0270 |
1.2943 |
1.0265 |
1.2938 |
0.0005 |
0.05% |
| 2025-04-01 |
006092 |
永贏榮益?zhèn)疉 |
1.0265 |
1.2938 |
1.0264 |
1.2937 |
0.0001 |
0.01% |
| 2025-03-31 |
006092 |
永贏榮益?zhèn)疉 |
1.0264 |
1.2937 |
1.0261 |
1.2934 |
0.0003 |
0.03% |
| 2025-03-28 |
006092 |
永贏榮益?zhèn)疉 |
1.0261 |
1.2934 |
1.0259 |
1.2932 |
0.0002 |
0.02% |
| 2025-03-27 |
006092 |
永贏榮益?zhèn)疉 |
1.0259 |
1.2932 |
1.0257 |
1.2930 |
0.0002 |
0.02% |
| 2025-03-26 |
006092 |
永贏榮益?zhèn)疉 |
1.0257 |
1.2930 |
1.0253 |
1.2926 |
0.0004 |
0.04% |
| 2025-03-25 |
006092 |
永贏榮益?zhèn)疉 |
1.0253 |
1.2926 |
1.0250 |
1.2923 |
0.0003 |
0.03% |
| 2025-03-24 |
006092 |
永贏榮益?zhèn)疉 |
1.0250 |
1.2923 |
1.0248 |
1.2921 |
0.0002 |
0.02% |
| 2025-03-21 |
006092 |
永贏榮益?zhèn)疉 |
1.0248 |
1.2921 |
1.0244 |
1.2917 |
0.0004 |
0.04% |
| 2025-03-20 |
006092 |
永贏榮益?zhèn)疉 |
1.0244 |
1.2917 |
1.0236 |
1.2909 |
0.0008 |
0.08% |
| 2025-03-19 |
006092 |
永贏榮益?zhèn)疉 |
1.0236 |
1.2909 |
1.0231 |
1.2904 |
0.0005 |
0.05% |
| 2025-03-18 |
006092 |
永贏榮益?zhèn)疉 |
1.0231 |
1.2904 |
1.0229 |
1.2902 |
0.0002 |
0.02% |
| 2025-03-17 |
006092 |
永贏榮益?zhèn)疉 |
1.0229 |
1.2902 |
1.0232 |
1.2905 |
-0.0003 |
-0.03% |
| 2025-03-14 |
006092 |
永贏榮益?zhèn)疉 |
1.0232 |
1.2905 |
1.0227 |
1.2900 |
0.0005 |
0.05% |
| 2025-03-13 |
006092 |
永贏榮益?zhèn)疉 |
1.0227 |
1.2900 |
1.0222 |
1.2895 |
0.0005 |
0.05% |
| 2025-03-12 |
006092 |
永贏榮益?zhèn)疉 |
1.0222 |
1.2895 |
1.0220 |
1.2893 |
0.0002 |
0.02% |
| 2025-03-11 |
006092 |
永贏榮益?zhèn)疉 |
1.0220 |
1.2893 |
1.0229 |
1.2902 |
-0.0009 |
-0.09% |
| 2025-03-10 |
006092 |
永贏榮益?zhèn)疉 |
1.0229 |
1.2902 |
1.0234 |
1.2907 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006092 |
永贏榮益?zhèn)疉 |
1.0234 |
1.2907 |
1.0253 |
1.2926 |
-0.0019 |
-0.19% |
| 2025-03-06 |
006092 |
永贏榮益?zhèn)疉 |
1.0253 |
1.2926 |
1.0261 |
1.2934 |
-0.0008 |
-0.08% |
| 2025-03-05 |
006092 |
永贏榮益?zhèn)疉 |
1.0261 |
1.2934 |
1.0258 |
1.2931 |
0.0003 |
0.03% |
| 2025-03-04 |
006092 |
永贏榮益?zhèn)疉 |
1.0258 |
1.2931 |
1.0258 |
1.2931 |
0.0000 |
0.00% |
| 2025-03-03 |
006092 |
永贏榮益?zhèn)疉 |
1.0258 |
1.2931 |
1.0250 |
1.2923 |
0.0008 |
0.08% |
| 2025-02-28 |
006092 |
永贏榮益?zhèn)疉 |
1.0250 |
1.2923 |
1.0248 |
1.2921 |
0.0002 |
0.02% |
| 2025-02-27 |
006092 |
永贏榮益?zhèn)疉 |
1.0248 |
1.2921 |
1.0257 |
1.2930 |
-0.0009 |
-0.09% |
| 2025-02-26 |
006092 |
永贏榮益?zhèn)疉 |
1.0257 |
1.2930 |
1.0257 |
1.2930 |
0.0000 |
0.00% |
| 2025-02-25 |
006092 |
永贏榮益?zhèn)疉 |
1.0257 |
1.2930 |
1.0655 |
1.2932 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006092 |
永贏榮益?zhèn)疉 |
1.0655 |
1.2932 |
1.0669 |
1.2946 |
-0.0014 |
-0.13% |
