永贏榮益?zhèn)疉基金凈值查詢(006092)
今天最新凈值
1.0325
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2998
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.0972億
- 最近資產(chǎn)：10.60億
- 基金公司：永贏基金
- 基金經(jīng)理：喬嘉麒
近一年,永贏榮益?zhèn)疉(006092)基金累計(jì)收益率2.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006092 |
永贏榮益?zhèn)疉 |
1.0326 |
1.2999 |
1.0325 |
1.2998 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
006092 |
永贏榮益?zhèn)疉 |
1.0669 |
1.2946 |
1.0682 |
1.2959 |
-0.0013 |
-0.12% |
| 2025-02-20 |
006092 |
永贏榮益?zhèn)疉 |
1.0682 |
1.2959 |
1.0692 |
1.2969 |
-0.0010 |
-0.09% |
| 2025-02-19 |
006092 |
永贏榮益?zhèn)疉 |
1.0692 |
1.2969 |
1.0689 |
1.2966 |
0.0003 |
0.03% |
| 2025-02-18 |
006092 |
永贏榮益?zhèn)疉 |
1.0689 |
1.2966 |
1.0697 |
1.2974 |
-0.0008 |
-0.07% |
| 2025-02-17 |
006092 |
永贏榮益?zhèn)疉 |
1.0697 |
1.2974 |
1.0707 |
1.2984 |
-0.0010 |
-0.09% |
| 2025-02-14 |
006092 |
永贏榮益?zhèn)疉 |
1.0707 |
1.2984 |
1.0714 |
1.2991 |
-0.0007 |
-0.07% |
| 2025-02-13 |
006092 |
永贏榮益?zhèn)疉 |
1.0714 |
1.2991 |
1.0715 |
1.2992 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006092 |
永贏榮益?zhèn)疉 |
1.0715 |
1.2992 |
1.0715 |
1.2992 |
0.0000 |
0.00% |
| 2025-02-11 |
006092 |
永贏榮益?zhèn)疉 |
1.0715 |
1.2992 |
1.0714 |
1.2991 |
0.0001 |
0.01% |
| 2025-02-10 |
006092 |
永贏榮益?zhèn)疉 |
1.0714 |
1.2991 |
1.0719 |
1.2996 |
-0.0005 |
-0.05% |
| 2025-02-07 |
006092 |
永贏榮益?zhèn)疉 |
1.0719 |
1.2996 |
1.0715 |
1.2992 |
0.0004 |
0.04% |
| 2025-02-06 |
006092 |
永贏榮益?zhèn)疉 |
1.0715 |
1.2992 |
1.0706 |
1.2983 |
0.0009 |
0.08% |
| 2025-02-05 |
006092 |
永贏榮益?zhèn)疉 |
1.0706 |
1.2983 |
1.0700 |
1.2977 |
0.0006 |
0.06% |
| 2025-01-27 |
006092 |
永贏榮益?zhèn)疉 |
1.0700 |
1.2977 |
1.0689 |
1.2966 |
0.0011 |
0.10% |
| 2025-01-22 |
006092 |
永贏榮益?zhèn)疉 |
1.0692 |
1.2969 |
1.0691 |
1.2968 |
0.0001 |
0.01% |
| 2025-01-14 |
006092 |
永贏榮益?zhèn)疉 |
1.0704 |
1.2981 |
1.0702 |
1.2979 |
0.0002 |
0.02% |
| 2025-01-13 |
006092 |
永贏榮益?zhèn)疉 |
1.0702 |
1.2979 |
1.0709 |
1.2986 |
-0.0007 |
-0.07% |
| 2025-01-10 |
006092 |
永贏榮益?zhèn)疉 |
1.0709 |
1.2986 |
1.0711 |
1.2988 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006092 |
永贏榮益?zhèn)疉 |
1.0711 |
1.2988 |
1.0720 |
1.2997 |
-0.0009 |
-0.08% |
| 2025-01-08 |
006092 |
永贏榮益?zhèn)疉 |
1.0720 |
1.2997 |
1.0721 |
1.2998 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006092 |
永贏榮益?zhèn)疉 |
1.0721 |
1.2998 |
1.0725 |
1.3002 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006092 |
永贏榮益?zhèn)疉 |
1.0725 |
1.3002 |
1.0722 |
1.2999 |
0.0003 |
0.03% |
| 2025-01-03 |
006092 |
永贏榮益?zhèn)疉 |
1.0722 |
1.2999 |
1.0713 |
1.2990 |
0.0009 |
0.08% |
| 2025-01-02 |
006092 |
永贏榮益?zhèn)疉 |
1.0713 |
1.2990 |
1.0701 |
1.2978 |
0.0012 |
0.11% |
| 2024-12-31 |
006092 |
永贏榮益?zhèn)疉 |
1.0701 |
1.2978 |
1.0693 |
1.2970 |
0.0008 |
0.07% |
| 2024-12-26 |
006092 |
永贏榮益?zhèn)疉 |
1.0685 |
1.2962 |
1.0682 |
1.2959 |
0.0003 |
0.03% |
| 2024-12-25 |
006092 |
永贏榮益?zhèn)疉 |
1.0682 |
1.2959 |
1.0687 |
1.2964 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006092 |
永贏榮益?zhèn)疉 |
1.0687 |
1.2964 |
1.0692 |
1.2969 |
-0.0005 |
-0.05% |
| 2024-12-23 |
006092 |
永贏榮益?zhèn)疉 |
1.0692 |
1.2969 |
1.0687 |
1.2964 |
0.0005 |
0.05% |
| 2024-12-20 |
006092 |
永贏榮益?zhèn)疉 |
1.0687 |
1.2964 |
1.0677 |
1.2954 |
0.0010 |
0.09% |
| 2024-12-19 |
006092 |
永贏榮益?zhèn)疉 |
1.0677 |
1.2954 |
1.0675 |
1.2952 |
0.0002 |
0.02% |
| 2024-12-18 |
006092 |
永贏榮益?zhèn)疉 |
1.0675 |
1.2952 |
1.0682 |
1.2959 |
-0.0007 |
-0.07% |
| 2024-12-17 |
006092 |
永贏榮益?zhèn)疉 |
1.0682 |
1.2959 |
1.0685 |
1.2962 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006092 |
永贏榮益?zhèn)疉 |
1.0685 |
1.2962 |
1.0672 |
1.2949 |
0.0013 |
0.12% |
| 2024-12-13 |
006092 |
永贏榮益?zhèn)疉 |
1.0672 |
1.2949 |
1.0656 |
1.2933 |
0.0016 |
0.15% |
| 2024-12-12 |
006092 |
永贏榮益?zhèn)疉 |
1.0656 |
1.2933 |
1.0651 |
1.2928 |
0.0005 |
0.05% |
| 2024-12-11 |
006092 |
永贏榮益?zhèn)疉 |
1.0651 |
1.2928 |
1.0642 |
1.2919 |
0.0009 |
0.08% |
| 2024-12-10 |
006092 |
永贏榮益?zhèn)疉 |
1.0642 |
1.2919 |
1.0624 |
1.2901 |
0.0018 |
0.17% |
| 2024-12-09 |
006092 |
永贏榮益?zhèn)疉 |
1.0624 |
1.2901 |
1.0617 |
1.2894 |
0.0007 |
0.07% |
| 2024-12-06 |
006092 |
永贏榮益?zhèn)疉 |
1.0617 |
1.2894 |
1.0616 |
1.2893 |
0.0001 |
0.01% |
| 2024-12-05 |
006092 |
永贏榮益?zhèn)疉 |
1.0616 |
1.2893 |
1.0613 |
1.2890 |
0.0003 |
0.03% |
| 2024-12-04 |
006092 |
永贏榮益?zhèn)疉 |
1.0613 |
1.2890 |
1.0605 |
1.2882 |
0.0008 |
0.08% |
| 2024-12-03 |
006092 |
永贏榮益?zhèn)疉 |
1.0605 |
1.2882 |
1.0602 |
1.2879 |
0.0003 |
0.03% |
| 2024-12-02 |
006092 |
永贏榮益?zhèn)疉 |
1.0602 |
1.2879 |
1.0586 |
1.2863 |
0.0016 |
0.15% |
| 2024-11-29 |
006092 |
永贏榮益?zhèn)疉 |
1.0586 |
1.2863 |
1.0579 |
1.2856 |
0.0007 |
0.07% |
| 2024-11-28 |
006092 |
永贏榮益?zhèn)疉 |
1.0579 |
1.2856 |
1.0573 |
1.2850 |
0.0006 |
0.06% |
| 2024-11-27 |
006092 |
永贏榮益?zhèn)疉 |
1.0573 |
1.2850 |
1.0571 |
1.2848 |
0.0002 |
0.02% |
| 2024-11-26 |
006092 |
永贏榮益?zhèn)疉 |
1.0571 |
1.2848 |
1.0567 |
1.2844 |
0.0004 |
0.04% |
| 2024-11-25 |
006092 |
永贏榮益?zhèn)疉 |
1.0567 |
1.2844 |
1.0562 |
1.2839 |
0.0005 |
0.05% |
| 2024-11-22 |
006092 |
永贏榮益?zhèn)疉 |
1.0562 |
1.2839 |
1.0560 |
1.2837 |
0.0002 |
0.02% |
| 2024-11-21 |
006092 |
永贏榮益?zhèn)疉 |
1.0560 |
1.2837 |
1.0557 |
1.2834 |
0.0003 |
0.03% |
| 2024-11-20 |
006092 |
永贏榮益?zhèn)疉 |
1.0557 |
1.2834 |
1.0557 |
1.2834 |
0.0000 |
0.00% |
| 2024-11-19 |
006092 |
永贏榮益?zhèn)疉 |
1.0557 |
1.2834 |
1.0555 |
1.2832 |
0.0002 |
0.02% |
| 2024-11-18 |
006092 |
永贏榮益?zhèn)疉 |
1.0555 |
1.2832 |
1.0556 |
1.2833 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006092 |
永贏榮益?zhèn)疉 |
1.0556 |
1.2833 |
1.0554 |
1.2831 |
0.0002 |
0.02% |
| 2024-11-14 |
006092 |
永贏榮益?zhèn)疉 |
1.0554 |
1.2831 |
1.0554 |
1.2831 |
0.0000 |
0.00% |
| 2024-11-13 |
006092 |
永贏榮益?zhèn)疉 |
1.0554 |
1.2831 |
1.0553 |
1.2830 |
0.0001 |
0.01% |
| 2024-11-12 |
006092 |
永贏榮益?zhèn)疉 |
1.0553 |
1.2830 |
1.0547 |
1.2824 |
0.0006 |
0.06% |
| 2024-11-11 |
006092 |
永贏榮益?zhèn)疉 |
1.0547 |
1.2824 |
1.0543 |
1.2820 |
0.0004 |
0.04% |
| 2024-11-08 |
006092 |
永贏榮益?zhèn)疉 |
1.0543 |
1.2820 |
1.0540 |
1.2817 |
0.0003 |
0.03% |
| 2024-11-07 |
006092 |
永贏榮益?zhèn)疉 |
1.0540 |
1.2817 |
1.0534 |
1.2811 |
0.0006 |
0.06% |
| 2024-11-06 |
006092 |
永贏榮益?zhèn)疉 |
1.0534 |
1.2811 |
1.0532 |
1.2809 |
0.0002 |
0.02% |
| 2024-11-05 |
006092 |
永贏榮益?zhèn)疉 |
1.0532 |
1.2809 |
1.0531 |
1.2808 |
0.0001 |
0.01% |
| 2024-11-04 |
006092 |
永贏榮益?zhèn)疉 |
1.0531 |
1.2808 |
1.0527 |
1.2804 |
0.0004 |
0.04% |
| 2024-11-01 |
006092 |
永贏榮益?zhèn)疉 |
1.0527 |
1.2804 |
1.0516 |
1.2793 |
0.0011 |
0.10% |
| 2024-10-31 |
006092 |
永贏榮益?zhèn)疉 |
1.0516 |
1.2793 |
1.0514 |
1.2791 |
0.0002 |
0.02% |
| 2024-10-30 |
006092 |
永贏榮益?zhèn)疉 |
1.0514 |
1.2791 |
1.0514 |
1.2791 |
0.0000 |
0.00% |
| 2024-10-29 |
006092 |
永贏榮益?zhèn)疉 |
1.0514 |
1.2791 |
1.0515 |
1.2792 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006092 |
永贏榮益?zhèn)疉 |
1.0515 |
1.2792 |
1.0517 |
1.2794 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006092 |
永贏榮益?zhèn)疉 |
1.0517 |
1.2794 |
1.0518 |
1.2795 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006092 |
永贏榮益?zhèn)疉 |
1.0518 |
1.2795 |
1.0519 |
1.2796 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006092 |
永贏榮益?zhèn)疉 |
1.0519 |
1.2796 |
1.0532 |
1.2809 |
-0.0013 |
-0.12% |
| 2024-10-22 |
006092 |
永贏榮益?zhèn)疉 |
1.0532 |
1.2809 |
1.0536 |
1.2813 |
-0.0004 |
-0.04% |
| 2024-10-21 |
006092 |
永贏榮益?zhèn)疉 |
1.0536 |
1.2813 |
1.0533 |
1.2810 |
0.0003 |
0.03% |
| 2024-10-18 |
006092 |
永贏榮益?zhèn)疉 |
1.0533 |
1.2810 |
1.0534 |
1.2811 |
-0.0001 |
-0.01% |
| 2024-10-17 |
006092 |
永贏榮益?zhèn)疉 |
1.0534 |
1.2811 |
1.0528 |
1.2805 |
0.0006 |
0.06% |
| 2024-10-16 |
006092 |
永贏榮益?zhèn)疉 |
1.0528 |
1.2805 |
1.0526 |
1.2803 |
0.0002 |
0.02% |
| 2024-10-15 |
006092 |
永贏榮益?zhèn)疉 |
1.0526 |
1.2803 |
1.0517 |
1.2794 |
0.0009 |
0.09% |
| 2024-10-14 |
006092 |
永贏榮益?zhèn)疉 |
1.0517 |
1.2794 |
1.0494 |
1.2771 |
0.0023 |
0.22% |
| 2024-10-11 |
006092 |
永贏榮益?zhèn)疉 |
1.0494 |
1.2771 |
1.0475 |
1.2752 |
0.0019 |
0.18% |
| 2024-10-10 |
006092 |
永贏榮益?zhèn)疉 |
1.0475 |
1.2752 |
1.0461 |
1.2738 |
0.0014 |
0.13% |
| 2024-10-09 |
006092 |
永贏榮益?zhèn)疉 |
1.0461 |
1.2738 |
1.0481 |
1.2758 |
-0.0020 |
-0.19% |
| 2024-10-08 |
006092 |
永贏榮益?zhèn)疉 |
1.0481 |
1.2758 |
1.0498 |
1.2775 |
-0.0017 |
-0.16% |
| 2024-09-30 |
006092 |
永贏榮益?zhèn)疉 |
1.0498 |
1.2775 |
1.0519 |
1.2796 |
-0.0021 |
-0.20% |
| 2024-09-27 |
006092 |
永贏榮益?zhèn)疉 |
1.0519 |
1.2796 |
1.0558 |
1.2835 |
-0.0039 |
-0.37% |
| 2024-09-26 |
006092 |
永贏榮益?zhèn)疉 |
1.0558 |
1.2835 |
1.0567 |
1.2844 |
-0.0009 |
-0.09% |
| 2024-09-25 |
006092 |
永贏榮益?zhèn)疉 |
1.0567 |
1.2844 |
1.0556 |
1.2833 |
0.0011 |
0.10% |
| 2024-09-24 |
006092 |
永贏榮益?zhèn)疉 |
1.0556 |
1.2833 |
1.0564 |
1.2841 |
-0.0008 |
-0.08% |
| 2024-09-23 |
006092 |
永贏榮益?zhèn)疉 |
1.0564 |
1.2841 |
1.0562 |
1.2839 |
0.0002 |
0.02% |
| 2024-09-20 |
006092 |
永贏榮益?zhèn)疉 |
1.0562 |
1.2839 |
1.0563 |
1.2840 |
-0.0001 |
-0.01% |
| 2024-09-19 |
006092 |
永贏榮益?zhèn)疉 |
1.0563 |
1.2840 |
1.0563 |
1.2840 |
0.0000 |
0.00% |
| 2024-09-18 |
006092 |
永贏榮益?zhèn)疉 |
1.0563 |
1.2840 |
1.0553 |
1.2830 |
0.0010 |
0.09% |
| 2024-09-13 |
006092 |
永贏榮益?zhèn)疉 |
1.0553 |
1.2830 |
1.0548 |
1.2825 |
0.0005 |
0.05% |
| 2024-09-12 |
006092 |
永贏榮益?zhèn)疉 |
1.0548 |
1.2825 |
1.0545 |
1.2822 |
0.0003 |
0.03% |
| 2024-09-11 |
006092 |
永贏榮益?zhèn)疉 |
1.0545 |
1.2822 |
1.0543 |
1.2820 |
0.0002 |
0.02% |
| 2024-09-10 |
006092 |
永贏榮益?zhèn)疉 |
1.0543 |
1.2820 |
1.0543 |
1.2820 |
0.0000 |
0.00% |
| 2024-09-09 |
006092 |
永贏榮益?zhèn)疉 |
1.0543 |
1.2820 |
1.0539 |
1.2816 |
0.0004 |
0.04% |
| 2024-09-06 |
006092 |
永贏榮益?zhèn)疉 |
1.0539 |
1.2816 |
1.0539 |
1.2816 |
0.0000 |
0.00% |
| 2024-09-05 |
006092 |
永贏榮益?zhèn)疉 |
1.0539 |
1.2816 |
1.0536 |
1.2813 |
0.0003 |
0.03% |
| 2024-09-04 |
006092 |
永贏榮益?zhèn)疉 |
1.0536 |
1.2813 |
1.0532 |
1.2809 |
0.0004 |
0.04% |
| 2024-09-03 |
006092 |
永贏榮益?zhèn)疉 |
1.0532 |
1.2809 |
1.0527 |
1.2804 |
0.0005 |
0.05% |
| 2024-09-02 |
006092 |
永贏榮益?zhèn)疉 |
1.0527 |
1.2804 |
1.0520 |
1.2797 |
0.0007 |
0.07% |
| 2024-08-30 |
006092 |
永贏榮益?zhèn)疉 |
1.0520 |
1.2797 |
1.0517 |
1.2794 |
0.0003 |
0.03% |
| 2024-08-29 |
006092 |
永贏榮益?zhèn)疉 |
1.0517 |
1.2794 |
1.0514 |
1.2791 |
0.0003 |
0.03% |
| 2024-08-28 |
006092 |
永贏榮益?zhèn)疉 |
1.0514 |
1.2791 |
1.0513 |
1.2790 |
0.0001 |
0.01% |
| 2024-08-27 |
006092 |
永贏榮益?zhèn)疉 |
1.0513 |
1.2790 |
1.0525 |
1.2802 |
-0.0012 |
-0.11% |
| 2024-08-26 |
006092 |
永贏榮益?zhèn)疉 |
1.0525 |
1.2802 |
1.0529 |
1.2806 |
-0.0004 |
-0.04% |
| 2024-08-23 |
006092 |
永贏榮益?zhèn)疉 |
1.0529 |
1.2806 |
1.0531 |
1.2808 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006092 |
永贏榮益?zhèn)疉 |
1.0531 |
1.2808 |
1.0532 |
1.2809 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006092 |
永贏榮益?zhèn)疉 |
1.0532 |
1.2809 |
1.0536 |
1.2813 |
-0.0004 |
-0.04% |
| 2024-08-20 |
006092 |
永贏榮益?zhèn)疉 |
1.0536 |
1.2813 |
1.0537 |
1.2814 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006092 |
永贏榮益?zhèn)疉 |
1.0537 |
1.2814 |
1.0536 |
1.2813 |
0.0001 |
0.01% |
| 2024-08-16 |
006092 |
永贏榮益?zhèn)疉 |
1.0536 |
1.2813 |
1.0535 |
1.2812 |
0.0001 |
0.01% |
| 2024-08-15 |
006092 |
永贏榮益?zhèn)疉 |
1.0535 |
1.2812 |
1.0537 |
1.2814 |
-0.0002 |
-0.02% |
| 2024-08-14 |
006092 |
永贏榮益?zhèn)疉 |
1.0537 |
1.2814 |
1.0530 |
1.2807 |
0.0007 |
0.07% |
| 2024-08-13 |
006092 |
永贏榮益?zhèn)疉 |
1.0530 |
1.2807 |
1.0527 |
1.2804 |
0.0003 |
0.03% |
| 2024-08-12 |
006092 |
永贏榮益?zhèn)疉 |
1.0527 |
1.2804 |
1.0543 |
1.2820 |
-0.0016 |
-0.15% |
| 2024-08-09 |
006092 |
永贏榮益?zhèn)疉 |
1.0543 |
1.2820 |
1.0551 |
1.2828 |
-0.0008 |
-0.08% |
| 2024-08-08 |
006092 |
永贏榮益?zhèn)疉 |
1.0551 |
1.2828 |
1.0555 |
1.2832 |
-0.0004 |
-0.04% |
| 2024-08-07 |
006092 |
永贏榮益?zhèn)疉 |
1.0555 |
1.2832 |
1.0554 |
1.2831 |
0.0001 |
0.01% |
| 2024-08-06 |
006092 |
永贏榮益?zhèn)疉 |
1.0554 |
1.2831 |
1.0558 |
1.2835 |
-0.0004 |
-0.04% |
| 2024-08-05 |
006092 |
永贏榮益?zhèn)疉 |
1.0558 |
1.2835 |
1.0554 |
1.2831 |
0.0004 |
0.04% |
| 2024-08-02 |
006092 |
永贏榮益?zhèn)疉 |
1.0554 |
1.2831 |
1.0551 |
1.2828 |
0.0003 |
0.03% |
| 2024-07-31 |
006092 |
永贏榮益?zhèn)疉 |
1.0545 |
1.2822 |
1.0541 |
1.2818 |
0.0004 |
0.04% |
| 2024-07-30 |
006092 |
永贏榮益?zhèn)疉 |
1.0541 |
1.2818 |
1.0538 |
1.2815 |
0.0003 |
0.03% |
| 2024-07-29 |
006092 |
永贏榮益?zhèn)疉 |
1.0538 |
1.2815 |
1.0534 |
1.2811 |
0.0004 |
0.04% |
| 2024-07-26 |
006092 |
永贏榮益?zhèn)疉 |
1.0534 |
1.2811 |
1.0532 |
1.2809 |
0.0002 |
0.02% |
| 2024-07-25 |
006092 |
永贏榮益?zhèn)疉 |
1.0532 |
1.2809 |
1.0529 |
1.2806 |
0.0003 |
0.03% |
| 2024-07-24 |
006092 |
永贏榮益?zhèn)疉 |
1.0529 |
1.2806 |
1.0527 |
1.2804 |
0.0002 |
0.02% |
| 2024-07-23 |
006092 |
永贏榮益?zhèn)疉 |
1.0527 |
1.2804 |
1.0521 |
1.2798 |
0.0006 |
0.06% |
| 2024-07-22 |
006092 |
永贏榮益?zhèn)疉 |
1.0521 |
1.2798 |
1.0512 |
1.2789 |
0.0009 |
0.09% |
| 2024-07-19 |
006092 |
永贏榮益?zhèn)疉 |
1.0512 |
1.2789 |
1.0510 |
1.2787 |
0.0002 |
0.02% |
| 2024-07-18 |
006092 |
永贏榮益?zhèn)疉 |
1.0510 |
1.2787 |
1.0511 |
1.2788 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006092 |
永贏榮益?zhèn)疉 |
1.0511 |
1.2788 |
1.0510 |
1.2787 |
0.0001 |
0.01% |
| 2024-07-16 |
006092 |
永贏榮益?zhèn)疉 |
1.0510 |
1.2787 |
1.0508 |
1.2785 |
0.0002 |
0.02% |
| 2024-07-15 |
006092 |
永贏榮益?zhèn)疉 |
1.0508 |
1.2785 |
1.0504 |
1.2781 |
0.0004 |
0.04% |
| 2024-07-12 |
006092 |
永贏榮益?zhèn)疉 |
1.0504 |
1.2781 |
1.0501 |
1.2778 |
0.0003 |
0.03% |
| 2024-07-11 |
006092 |
永贏榮益?zhèn)疉 |
1.0501 |
1.2778 |
1.0498 |
1.2775 |
0.0003 |
0.03% |
| 2024-07-10 |
006092 |
永贏榮益?zhèn)疉 |
1.0498 |
1.2775 |
1.0496 |
1.2773 |
0.0002 |
0.02% |
| 2024-07-09 |
006092 |
永贏榮益?zhèn)疉 |
1.0496 |
1.2773 |
1.0492 |
1.2769 |
0.0004 |
0.04% |
| 2024-07-08 |
006092 |
永贏榮益?zhèn)疉 |
1.0492 |
1.2769 |
1.0498 |
1.2775 |
-0.0006 |
-0.06% |
| 2024-07-05 |
006092 |
永贏榮益?zhèn)疉 |
1.0498 |
1.2775 |
1.0501 |
1.2778 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006092 |
永贏榮益?zhèn)疉 |
1.0501 |
1.2778 |
1.0501 |
1.2778 |
0.0000 |
0.00% |
| 2024-07-03 |
006092 |
永贏榮益?zhèn)疉 |
1.0501 |
1.2778 |
1.0496 |
1.2773 |
0.0005 |
0.05% |
| 2024-07-02 |
006092 |
永贏榮益?zhèn)疉 |
1.0496 |
1.2773 |
1.0492 |
1.2769 |
0.0004 |
0.04% |
| 2024-07-01 |
006092 |
永贏榮益?zhèn)疉 |
1.0492 |
1.2769 |
1.0495 |
1.2772 |
-0.0003 |
-0.03% |
| 2024-06-28 |
006092 |
永贏榮益?zhèn)疉 |
1.0495 |
1.2772 |
1.0493 |
1.2770 |
0.0002 |
0.02% |
| 2024-06-27 |
006092 |
永贏榮益?zhèn)疉 |
1.0493 |
1.2770 |
1.0489 |
1.2766 |
0.0004 |
0.04% |
| 2024-06-26 |
006092 |
永贏榮益?zhèn)疉 |
1.0489 |
1.2766 |
1.0487 |
1.2764 |
0.0002 |
0.02% |
| 2024-06-25 |
006092 |
永贏榮益?zhèn)疉 |
1.0487 |
1.2764 |
1.0484 |
1.2761 |
0.0003 |
0.03% |
| 2024-06-24 |
006092 |
永贏榮益?zhèn)疉 |
1.0484 |
1.2761 |
1.0482 |
1.2759 |
0.0002 |
0.02% |
| 2024-06-21 |
006092 |
永贏榮益?zhèn)疉 |
1.0482 |
1.2759 |
1.0484 |
1.2761 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006092 |
永贏榮益?zhèn)疉 |
1.0484 |
1.2761 |
1.0482 |
1.2759 |
0.0002 |
0.02% |
| 2024-06-19 |
006092 |
永贏榮益?zhèn)疉 |
1.0482 |
1.2759 |
1.0479 |
1.2756 |
0.0003 |
0.03% |
| 2024-06-18 |
006092 |
永贏榮益?zhèn)疉 |
1.0479 |
1.2756 |
1.0476 |
1.2753 |
0.0003 |
0.03% |
| 2024-06-17 |
006092 |
永贏榮益?zhèn)疉 |
1.0476 |
1.2753 |
1.0476 |
1.2753 |
0.0000 |
0.00% |
| 2024-06-14 |
006092 |
永贏榮益?zhèn)疉 |
1.0476 |
1.2753 |
1.0475 |
1.2752 |
0.0001 |
0.01% |
| 2024-06-13 |
006092 |
永贏榮益?zhèn)疉 |
1.0475 |
1.2752 |
1.0474 |
1.2751 |
0.0001 |
0.01% |
| 2024-06-12 |
006092 |
永贏榮益?zhèn)疉 |
1.0474 |
1.2751 |
1.0473 |
1.2750 |
0.0001 |
0.01% |
| 2024-06-11 |
006092 |
永贏榮益?zhèn)疉 |
1.0473 |
1.2750 |
1.0470 |
1.2747 |
0.0003 |
0.03% |
| 2024-06-07 |
006092 |
永贏榮益?zhèn)疉 |
1.0470 |
1.2747 |
1.0468 |
1.2745 |
0.0002 |
0.02% |
| 2024-06-06 |
006092 |
永贏榮益?zhèn)疉 |
1.0468 |
1.2745 |
1.0465 |
1.2742 |
0.0003 |
0.03% |
| 2024-06-05 |
006092 |
永贏榮益?zhèn)疉 |
1.0465 |
1.2742 |
1.0461 |
1.2738 |
0.0004 |
0.04% |
| 2024-06-04 |
006092 |
永贏榮益?zhèn)疉 |
1.0461 |
1.2738 |
1.0459 |
1.2736 |
0.0002 |
0.02% |
| 2024-06-03 |
006092 |
永贏榮益?zhèn)疉 |
1.0459 |
1.2736 |
1.0453 |
1.2730 |
0.0006 |
0.06% |
| 2024-05-31 |
006092 |
永贏榮益?zhèn)疉 |
1.0453 |
1.2730 |
1.0452 |
1.2729 |
0.0001 |
0.01% |
| 2024-05-30 |
006092 |
永贏榮益?zhèn)疉 |
1.0452 |
1.2729 |
1.0451 |
1.2728 |
0.0001 |
0.01% |
| 2024-05-29 |
006092 |
永贏榮益?zhèn)疉 |
1.0451 |
1.2728 |
1.0447 |
1.2724 |
0.0004 |
0.04% |
| 2024-05-28 |
006092 |
永贏榮益?zhèn)疉 |
1.0447 |
1.2724 |
1.0445 |
1.2722 |
0.0002 |
0.02% |
| 2024-05-27 |
006092 |
永贏榮益?zhèn)疉 |
1.0445 |
1.2722 |
1.0443 |
1.2720 |
0.0002 |
0.02% |
| 2024-05-24 |
006092 |
永贏榮益?zhèn)疉 |
1.0443 |
1.2720 |
1.0442 |
1.2719 |
0.0001 |
0.01% |
