永贏榮益?zhèn)疌基金凈值查詢(006093)
今天最新凈值
1.0340
0.0002 0.0200%
2025-05-22
- 累計凈值：1.2911
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0598億
- 最近資產：10.60億
- 基金公司：永贏基金
- 基金經理：喬嘉麒
近一季,永贏榮益?zhèn)疌(006093)基金累計收益率0.07%
| 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 |
006093 |
永贏榮益?zhèn)疌 |
1.0342 |
1.2913 |
1.0340 |
1.2911 |
0.0002 |
0.02% |
| 2025-05-21 |
006093 |
永贏榮益?zhèn)疌 |
1.0340 |
1.2911 |
1.0338 |
1.2909 |
0.0002 |
0.02% |
| 2025-05-20 |
006093 |
永贏榮益?zhèn)疌 |
1.0338 |
1.2909 |
1.0336 |
1.2907 |
0.0002 |
0.02% |
| 2025-05-19 |
006093 |
永贏榮益?zhèn)疌 |
1.0336 |
1.2907 |
1.0331 |
1.2902 |
0.0005 |
0.05% |
| 2025-05-16 |
006093 |
永贏榮益?zhèn)疌 |
1.0331 |
1.2902 |
1.0333 |
1.2904 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006093 |
永贏榮益?zhèn)疌 |
1.0333 |
1.2904 |
1.0332 |
1.2903 |
0.0001 |
0.01% |
| 2025-05-14 |
006093 |
永贏榮益?zhèn)疌 |
1.0332 |
1.2903 |
1.0330 |
1.2901 |
0.0002 |
0.02% |
| 2025-05-13 |
006093 |
永贏榮益?zhèn)疌 |
1.0330 |
1.2901 |
1.0321 |
1.2892 |
0.0009 |
0.09% |
| 2025-05-12 |
006093 |
永贏榮益?zhèn)疌 |
1.0321 |
1.2892 |
1.0332 |
1.2903 |
-0.0011 |
-0.11% |
| 2025-05-09 |
006093 |
永贏榮益?zhèn)疌 |
1.0332 |
1.2903 |
1.0326 |
1.2897 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
006093 |
永贏榮益?zhèn)疌 |
1.0326 |
1.2897 |
1.0321 |
1.2892 |
0.0005 |
0.05% |
| 2025-05-07 |
006093 |
永贏榮益?zhèn)疌 |
1.0321 |
1.2892 |
1.0322 |
1.2893 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006093 |
永贏榮益?zhèn)疌 |
1.0322 |
1.2893 |
1.0319 |
1.2890 |
0.0003 |
0.03% |
| 2025-04-30 |
006093 |
永贏榮益?zhèn)疌 |
1.0319 |
1.2890 |
1.0315 |
1.2886 |
0.0004 |
0.04% |
| 2025-04-29 |
006093 |
永贏榮益?zhèn)疌 |
1.0315 |
1.2886 |
1.0307 |
1.2878 |
0.0008 |
0.08% |
| 2025-04-28 |
006093 |
永贏榮益?zhèn)疌 |
1.0307 |
1.2878 |
1.0303 |
1.2874 |
0.0004 |
0.04% |
| 2025-04-25 |
006093 |
永贏榮益?zhèn)疌 |
1.0303 |
1.2874 |
1.0303 |
1.2874 |
0.0000 |
0.00% |
| 2025-04-24 |
006093 |
永贏榮益?zhèn)疌 |
1.0303 |
1.2874 |
1.0304 |
1.2875 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006093 |
永贏榮益?zhèn)疌 |
1.0304 |
1.2875 |
1.0309 |
1.2880 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006093 |
永贏榮益?zhèn)疌 |
1.0309 |
1.2880 |
1.0306 |
1.2877 |
0.0003 |
0.03% |
| 2025-04-21 |
006093 |
永贏榮益?zhèn)疌 |
1.0306 |
1.2877 |
1.0310 |
1.2881 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006093 |
永贏榮益?zhèn)疌 |
1.0310 |
1.2881 |
1.0309 |
1.2880 |
0.0001 |
0.01% |
| 2025-04-17 |
006093 |
永贏榮益?zhèn)疌 |
1.0309 |
1.2880 |
1.0312 |
1.2883 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006093 |
永贏榮益?zhèn)疌 |
1.0312 |
1.2883 |
1.0309 |
1.2880 |
0.0003 |
0.03% |
| 2025-04-15 |
006093 |
永贏榮益?zhèn)疌 |
1.0309 |
1.2880 |
1.0310 |
1.2881 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006093 |
永贏榮益?zhèn)疌 |
1.0310 |
1.2881 |
1.0307 |
1.2878 |
0.0003 |
0.03% |
| 2025-04-11 |
006093 |
永贏榮益?zhèn)疌 |
1.0307 |
1.2878 |
1.0306 |
1.2877 |
0.0001 |
0.01% |
| 2025-04-10 |
006093 |
永贏榮益?zhèn)疌 |
1.0306 |
1.2877 |
1.0308 |
1.2879 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006093 |
永贏榮益?zhèn)疌 |
1.0308 |
1.2879 |
1.0307 |
1.2878 |
0.0001 |
0.01% |
| 2025-04-08 |
006093 |
永贏榮益?zhèn)疌 |
1.0307 |
1.2878 |
1.0321 |
1.2892 |
-0.0014 |
-0.14% |
| 2025-04-07 |
006093 |
永贏榮益?zhèn)疌 |
1.0321 |
1.2892 |
1.0290 |
1.2861 |
0.0031 |
0.30% |
| 2025-04-03 |
006093 |
永贏榮益?zhèn)疌 |
1.0290 |
1.2861 |
1.0280 |
1.2851 |
0.0010 |
0.10% |
| 2025-04-02 |
006093 |
永贏榮益?zhèn)疌 |
1.0280 |
1.2851 |
1.0274 |
1.2845 |
0.0006 |
0.06% |
| 2025-04-01 |
006093 |
永贏榮益?zhèn)疌 |
1.0274 |
1.2845 |
1.0274 |
1.2845 |
0.0000 |
0.00% |
| 2025-03-31 |
006093 |
永贏榮益?zhèn)疌 |
1.0274 |
1.2845 |
1.0271 |
1.2842 |
0.0003 |
0.03% |
| 2025-03-28 |
006093 |
永贏榮益?zhèn)疌 |
1.0271 |
1.2842 |
1.0269 |
1.2840 |
0.0002 |
0.02% |
| 2025-03-27 |
006093 |
永贏榮益?zhèn)疌 |
1.0269 |
1.2840 |
1.0268 |
1.2839 |
0.0001 |
0.01% |
| 2025-03-26 |
006093 |
永贏榮益?zhèn)疌 |
1.0268 |
1.2839 |
1.0264 |
1.2835 |
0.0004 |
0.04% |
| 2025-03-25 |
006093 |
永贏榮益?zhèn)疌 |
1.0264 |
1.2835 |
1.0260 |
1.2831 |
0.0004 |
0.04% |
| 2025-03-24 |
006093 |
永贏榮益?zhèn)疌 |
1.0260 |
1.2831 |
1.0258 |
1.2829 |
0.0002 |
0.02% |
| 2025-03-21 |
006093 |
永贏榮益?zhèn)疌 |
1.0258 |
1.2829 |
1.0254 |
1.2825 |
0.0004 |
0.04% |
| 2025-03-20 |
006093 |
永贏榮益?zhèn)疌 |
1.0254 |
1.2825 |
1.0246 |
1.2817 |
0.0008 |
0.08% |
| 2025-03-19 |
006093 |
永贏榮益?zhèn)疌 |
1.0246 |
1.2817 |
1.0241 |
1.2812 |
0.0005 |
0.05% |
| 2025-03-18 |
006093 |
永贏榮益?zhèn)疌 |
1.0241 |
1.2812 |
1.0238 |
1.2809 |
0.0003 |
0.03% |
| 2025-03-17 |
006093 |
永贏榮益?zhèn)疌 |
1.0238 |
1.2809 |
1.0240 |
1.2811 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006093 |
永贏榮益?zhèn)疌 |
1.0240 |
1.2811 |
1.0236 |
1.2807 |
0.0004 |
0.04% |
| 2025-03-13 |
006093 |
永贏榮益?zhèn)疌 |
1.0236 |
1.2807 |
1.0230 |
1.2801 |
0.0006 |
0.06% |
| 2025-03-12 |
006093 |
永贏榮益?zhèn)疌 |
1.0230 |
1.2801 |
1.0228 |
1.2799 |
0.0002 |
0.02% |
| 2025-03-11 |
006093 |
永贏榮益?zhèn)疌 |
1.0228 |
1.2799 |
1.0238 |
1.2809 |
-0.0010 |
-0.10% |
| 2025-03-10 |
006093 |
永贏榮益?zhèn)疌 |
1.0238 |
1.2809 |
1.0243 |
1.2814 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006093 |
永贏榮益?zhèn)疌 |
1.0243 |
1.2814 |
1.0263 |
1.2834 |
-0.0020 |
-0.19% |
| 2025-03-06 |
006093 |
永贏榮益?zhèn)疌 |
1.0263 |
1.2834 |
1.0271 |
1.2842 |
-0.0008 |
-0.08% |
| 2025-03-05 |
006093 |
永贏榮益?zhèn)疌 |
1.0271 |
1.2842 |
1.0268 |
1.2839 |
0.0003 |
0.03% |
| 2025-03-04 |
006093 |
永贏榮益?zhèn)疌 |
1.0268 |
1.2839 |
1.0268 |
1.2839 |
0.0000 |
0.00% |
| 2025-03-03 |
006093 |
永贏榮益?zhèn)疌 |
1.0268 |
1.2839 |
1.0260 |
1.2831 |
0.0008 |
0.08% |
| 2025-02-28 |
006093 |
永贏榮益?zhèn)疌 |
1.0260 |
1.2831 |
1.0259 |
1.2830 |
0.0001 |
0.01% |
| 2025-02-27 |
006093 |
永贏榮益?zhèn)疌 |
1.0259 |
1.2830 |
1.0268 |
1.2839 |
-0.0009 |
-0.09% |
| 2025-02-26 |
006093 |
永贏榮益?zhèn)疌 |
1.0268 |
1.2839 |
1.0267 |
1.2838 |
0.0001 |
0.01% |
| 2025-02-25 |
006093 |
永贏榮益?zhèn)疌 |
1.0267 |
1.2838 |
1.0668 |
1.2843 |
-0.0005 |
-0.05% |
| 2025-02-24 |
006093 |
永贏榮益?zhèn)疌 |
1.0668 |
1.2843 |
1.0682 |
1.2857 |
-0.0014 |
-0.13% |
