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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
盤中實時估值(僅供參考) %
  • 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(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)疌基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏榮益?zhèn)疌(006093)基金累計收益率2.23%
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
2025-05-22 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%
2025-02-21 006093 永贏榮益?zhèn)疌 1.0682 1.2857 1.0696 1.2871 -0.0014 -0.13%
2025-02-20 006093 永贏榮益?zhèn)疌 1.0696 1.2871 1.0706 1.2881 -0.0010 -0.09%
2025-02-19 006093 永贏榮益?zhèn)疌 1.0706 1.2881 1.0704 1.2879 0.0002 0.02%
2025-02-18 006093 永贏榮益?zhèn)疌 1.0704 1.2879 1.0712 1.2887 -0.0008 -0.07%
2025-02-17 006093 永贏榮益?zhèn)疌 1.0712 1.2887 1.0722 1.2897 -0.0010 -0.09%
2025-02-14 006093 永贏榮益?zhèn)疌 1.0722 1.2897 1.0729 1.2904 -0.0007 -0.07%
2025-02-13 006093 永贏榮益?zhèn)疌 1.0729 1.2904 1.0730 1.2905 -0.0001 -0.01%
2025-02-12 006093 永贏榮益?zhèn)疌 1.0730 1.2905 1.0730 1.2905 0.0000 0.00%
2025-02-11 006093 永贏榮益?zhèn)疌 1.0730 1.2905 1.0729 1.2904 0.0001 0.01%
2025-02-10 006093 永贏榮益?zhèn)疌 1.0729 1.2904 1.0733 1.2908 -0.0004 -0.04%
2025-02-07 006093 永贏榮益?zhèn)疌 1.0733 1.2908 1.0729 1.2904 0.0004 0.04%
2025-02-06 006093 永贏榮益?zhèn)疌 1.0729 1.2904 1.0721 1.2896 0.0008 0.07%
2025-02-05 006093 永贏榮益?zhèn)疌 1.0721 1.2896 1.0716 1.2891 0.0005 0.05%
2025-01-27 006093 永贏榮益?zhèn)疌 1.0716 1.2891 1.0705 1.2880 0.0011 0.10%
2025-01-22 006093 永贏榮益?zhèn)疌 1.0709 1.2884 1.0708 1.2883 0.0001 0.01%
2025-01-14 006093 永贏榮益?zhèn)疌 1.0722 1.2897 1.0720 1.2895 0.0002 0.02%
2025-01-13 006093 永贏榮益?zhèn)疌 1.0720 1.2895 1.0728 1.2903 -0.0008 -0.07%
2025-01-10 006093 永贏榮益?zhèn)疌 1.0728 1.2903 1.0731 1.2906 -0.0003 -0.03%
2025-01-09 006093 永贏榮益?zhèn)疌 1.0731 1.2906 1.0739 1.2914 -0.0008 -0.07%
2025-01-08 006093 永贏榮益?zhèn)疌 1.0739 1.2914 1.0741 1.2916 -0.0002 -0.02%
2025-01-07 006093 永贏榮益?zhèn)疌 1.0741 1.2916 1.0745 1.2920 -0.0004 -0.04%
2025-01-06 006093 永贏榮益?zhèn)疌 1.0745 1.2920 1.0742 1.2917 0.0003 0.03%
2025-01-03 006093 永贏榮益?zhèn)疌 1.0742 1.2917 1.0734 1.2909 0.0008 0.07%
2025-01-02 006093 永贏榮益?zhèn)疌 1.0734 1.2909 1.0722 1.2897 0.0012 0.11%
2024-12-31 006093 永贏榮益?zhèn)疌 1.0722 1.2897 1.0714 1.2889 0.0008 0.07%
2024-12-26 006093 永贏榮益?zhèn)疌 1.0707 1.2882 1.0705 1.2880 0.0002 0.02%
2024-12-25 006093 永贏榮益?zhèn)疌 1.0705 1.2880 1.0710 1.2885 -0.0005 -0.05%
2024-12-24 006093 永贏榮益?zhèn)疌 1.0710 1.2885 1.0714 1.2889 -0.0004 -0.04%
2024-12-23 006093 永贏榮益?zhèn)疌 1.0714 1.2889 1.0711 1.2886 0.0003 0.03%
2024-12-20 006093 永贏榮益?zhèn)疌 1.0711 1.2886 1.0701 1.2876 0.0010 0.09%
2024-12-19 006093 永贏榮益?zhèn)疌 1.0701 1.2876 1.0699 1.2874 0.0002 0.02%
2024-12-18 006093 永贏榮益?zhèn)疌 1.0699 1.2874 1.0706 1.2881 -0.0007 -0.07%
2024-12-17 006093 永贏榮益?zhèn)疌 1.0706 1.2881 1.0710 1.2885 -0.0004 -0.04%
2024-12-16 006093 永贏榮益?zhèn)疌 1.0710 1.2885 1.0697 1.2872 0.0013 0.12%
2024-12-13 006093 永贏榮益?zhèn)疌 1.0697 1.2872 1.0681 1.2856 0.0016 0.15%
2024-12-12 006093 永贏榮益?zhèn)疌 1.0681 1.2856 1.0676 1.2851 0.0005 0.05%
2024-12-11 006093 永贏榮益?zhèn)疌 1.0676 1.2851 1.0668 1.2843 0.0008 0.07%
2024-12-10 006093 永贏榮益?zhèn)疌 1.0668 1.2843 1.0649 1.2824 0.0019 0.18%
2024-12-09 006093 永贏榮益?zhèn)疌 1.0649 1.2824 1.0643 1.2818 0.0006 0.06%
2024-12-06 006093 永贏榮益?zhèn)疌 1.0643 1.2818 1.0642 1.2817 0.0001 0.01%
2024-12-05 006093 永贏榮益?zhèn)疌 1.0642 1.2817 1.0639 1.2814 0.0003 0.03%
2024-12-04 006093 永贏榮益?zhèn)疌 1.0639 1.2814 1.0631 1.2806 0.0008 0.08%
2024-12-03 006093 永贏榮益?zhèn)疌 1.0631 1.2806 1.0628 1.2803 0.0003 0.03%
2024-12-02 006093 永贏榮益?zhèn)疌 1.0628 1.2803 1.0613 1.2788 0.0015 0.14%
2024-11-29 006093 永贏榮益?zhèn)疌 1.0613 1.2788 1.0607 1.2782 0.0006 0.06%
2024-11-28 006093 永贏榮益?zhèn)疌 1.0607 1.2782 1.0601 1.2776 0.0006 0.06%
2024-11-27 006093 永贏榮益?zhèn)疌 1.0601 1.2776 1.0600 1.2775 0.0001 0.01%
2024-11-26 006093 永贏榮益?zhèn)疌 1.0600 1.2775 1.0596 1.2771 0.0004 0.04%
2024-11-25 006093 永贏榮益?zhèn)疌 1.0596 1.2771 1.0592 1.2767 0.0004 0.04%
2024-11-22 006093 永贏榮益?zhèn)疌 1.0592 1.2767 1.0589 1.2764 0.0003 0.03%
2024-11-21 006093 永贏榮益?zhèn)疌 1.0589 1.2764 1.0587 1.2762 0.0002 0.02%
2024-11-20 006093 永贏榮益?zhèn)疌 1.0587 1.2762 1.0587 1.2762 0.0000 0.00%
2024-11-19 006093 永贏榮益?zhèn)疌 1.0587 1.2762 1.0586 1.2761 0.0001 0.01%
2024-11-18 006093 永贏榮益?zhèn)疌 1.0586 1.2761 1.0586 1.2761 0.0000 0.00%
2024-11-15 006093 永贏榮益?zhèn)疌 1.0586 1.2761 1.0584 1.2759 0.0002 0.02%
2024-11-14 006093 永贏榮益?zhèn)疌 1.0584 1.2759 1.0583 1.2758 0.0001 0.01%
2024-11-13 006093 永贏榮益?zhèn)疌 1.0583 1.2758 1.0583 1.2758 0.0000 0.00%
2024-11-12 006093 永贏榮益?zhèn)疌 1.0583 1.2758 1.0577 1.2752 0.0006 0.06%
2024-11-11 006093 永贏榮益?zhèn)疌 1.0577 1.2752 1.0574 1.2749 0.0003 0.03%
2024-11-08 006093 永贏榮益?zhèn)疌 1.0574 1.2749 1.0570 1.2745 0.0004 0.04%
2024-11-07 006093 永贏榮益?zhèn)疌 1.0570 1.2745 1.0565 1.2740 0.0005 0.05%
2024-11-06 006093 永贏榮益?zhèn)疌 1.0565 1.2740 1.0563 1.2738 0.0002 0.02%
2024-11-05 006093 永贏榮益?zhèn)疌 1.0563 1.2738 1.0562 1.2737 0.0001 0.01%
2024-11-04 006093 永贏榮益?zhèn)疌 1.0562 1.2737 1.0559 1.2734 0.0003 0.03%
2024-11-01 006093 永贏榮益?zhèn)疌 1.0559 1.2734 1.0548 1.2723 0.0011 0.10%
2024-10-31 006093 永贏榮益?zhèn)疌 1.0548 1.2723 1.0546 1.2721 0.0002 0.02%
2024-10-30 006093 永贏榮益?zhèn)疌 1.0546 1.2721 1.0547 1.2722 -0.0001 -0.01%
2024-10-29 006093 永贏榮益?zhèn)疌 1.0547 1.2722 1.0548 1.2723 -0.0001 -0.01%
2024-10-28 006093 永贏榮益?zhèn)疌 1.0548 1.2723 1.0551 1.2726 -0.0003 -0.03%
2024-10-25 006093 永贏榮益?zhèn)疌 1.0551 1.2726 1.0552 1.2727 -0.0001 -0.01%
2024-10-24 006093 永贏榮益?zhèn)疌 1.0552 1.2727 1.0553 1.2728 -0.0001 -0.01%
2024-10-23 006093 永贏榮益?zhèn)疌 1.0553 1.2728 1.0566 1.2741 -0.0013 -0.12%
2024-10-22 006093 永贏榮益?zhèn)疌 1.0566 1.2741 1.0571 1.2746 -0.0005 -0.05%
2024-10-21 006093 永贏榮益?zhèn)疌 1.0571 1.2746 1.0569 1.2744 0.0002 0.02%
2024-10-18 006093 永贏榮益?zhèn)疌 1.0569 1.2744 1.0569 1.2744 0.0000 0.00%
2024-10-17 006093 永贏榮益?zhèn)疌 1.0569 1.2744 1.0564 1.2739 0.0005 0.05%
2024-10-16 006093 永贏榮益?zhèn)疌 1.0564 1.2739 1.0562 1.2737 0.0002 0.02%
2024-10-15 006093 永贏榮益?zhèn)疌 1.0562 1.2737 1.0554 1.2729 0.0008 0.08%
2024-10-14 006093 永贏榮益?zhèn)疌 1.0554 1.2729 1.0531 1.2706 0.0023 0.22%
2024-10-11 006093 永贏榮益?zhèn)疌 1.0531 1.2706 1.0512 1.2687 0.0019 0.18%
2024-10-10 006093 永贏榮益?zhèn)疌 1.0512 1.2687 1.0498 1.2673 0.0014 0.13%
2024-10-09 006093 永贏榮益?zhèn)疌 1.0498 1.2673 1.0518 1.2693 -0.0020 -0.19%
2024-10-08 006093 永贏榮益?zhèn)疌 1.0518 1.2693 1.0537 1.2712 -0.0019 -0.18%
2024-09-30 006093 永贏榮益?zhèn)疌 1.0537 1.2712 1.0558 1.2733 -0.0021 -0.20%
2024-09-27 006093 永贏榮益?zhèn)疌 1.0558 1.2733 1.0597 1.2772 -0.0039 -0.37%
2024-09-26 006093 永贏榮益?zhèn)疌 1.0597 1.2772 1.0606 1.2781 -0.0009 -0.08%
2024-09-25 006093 永贏榮益?zhèn)疌 1.0606 1.2781 1.0596 1.2771 0.0010 0.09%
2024-09-24 006093 永贏榮益?zhèn)疌 1.0596 1.2771 1.0604 1.2779 -0.0008 -0.08%
2024-09-23 006093 永贏榮益?zhèn)疌 1.0604 1.2779 1.0603 1.2778 0.0001 0.01%
2024-09-20 006093 永贏榮益?zhèn)疌 1.0603 1.2778 1.0603 1.2778 0.0000 0.00%
2024-09-19 006093 永贏榮益?zhèn)疌 1.0603 1.2778 1.0603 1.2778 0.0000 0.00%
2024-09-18 006093 永贏榮益?zhèn)疌 1.0603 1.2778 1.0594 1.2769 0.0009 0.08%
2024-09-13 006093 永贏榮益?zhèn)疌 1.0594 1.2769 1.0589 1.2764 0.0005 0.05%
2024-09-12 006093 永贏榮益?zhèn)疌 1.0589 1.2764 1.0587 1.2762 0.0002 0.02%
2024-09-11 006093 永贏榮益?zhèn)疌 1.0587 1.2762 1.0585 1.2760 0.0002 0.02%
2024-09-10 006093 永贏榮益?zhèn)疌 1.0585 1.2760 1.0585 1.2760 0.0000 0.00%
2024-09-09 006093 永贏榮益?zhèn)疌 1.0585 1.2760 1.0582 1.2757 0.0003 0.03%
2024-09-06 006093 永贏榮益?zhèn)疌 1.0582 1.2757 1.0582 1.2757 0.0000 0.00%
2024-09-05 006093 永贏榮益?zhèn)疌 1.0582 1.2757 1.0579 1.2754 0.0003 0.03%
2024-09-04 006093 永贏榮益?zhèn)疌 1.0579 1.2754 1.0576 1.2751 0.0003 0.03%
2024-09-03 006093 永贏榮益?zhèn)疌 1.0576 1.2751 1.0571 1.2746 0.0005 0.05%
2024-09-02 006093 永贏榮益?zhèn)疌 1.0571 1.2746 1.0565 1.2740 0.0006 0.06%
2024-08-30 006093 永贏榮益?zhèn)疌 1.0565 1.2740 1.0562 1.2737 0.0003 0.03%
2024-08-29 006093 永贏榮益?zhèn)疌 1.0562 1.2737 1.0558 1.2733 0.0004 0.04%
2024-08-28 006093 永贏榮益?zhèn)疌 1.0558 1.2733 1.0558 1.2733 0.0000 0.00%
2024-08-27 006093 永贏榮益?zhèn)疌 1.0558 1.2733 1.0569 1.2744 -0.0011 -0.10%
2024-08-26 006093 永贏榮益?zhèn)疌 1.0569 1.2744 1.0573 1.2748 -0.0004 -0.04%
2024-08-23 006093 永贏榮益?zhèn)疌 1.0573 1.2748 1.0575 1.2750 -0.0002 -0.02%
2024-08-22 006093 永贏榮益?zhèn)疌 1.0575 1.2750 1.0576 1.2751 -0.0001 -0.01%
2024-08-21 006093 永贏榮益?zhèn)疌 1.0576 1.2751 1.0580 1.2755 -0.0004 -0.04%
2024-08-20 006093 永贏榮益?zhèn)疌 1.0580 1.2755 1.0581 1.2756 -0.0001 -0.01%
2024-08-19 006093 永贏榮益?zhèn)疌 1.0581 1.2756 1.0580 1.2755 0.0001 0.01%
2024-08-16 006093 永贏榮益?zhèn)疌 1.0580 1.2755 1.0579 1.2754 0.0001 0.01%
2024-08-15 006093 永贏榮益?zhèn)疌 1.0579 1.2754 1.0581 1.2756 -0.0002 -0.02%
2024-08-14 006093 永贏榮益?zhèn)疌 1.0581 1.2756 1.0574 1.2749 0.0007 0.07%
2024-08-13 006093 永贏榮益?zhèn)疌 1.0574 1.2749 1.0571 1.2746 0.0003 0.03%
2024-08-12 006093 永贏榮益?zhèn)疌 1.0571 1.2746 1.0588 1.2763 -0.0017 -0.16%
2024-08-09 006093 永贏榮益?zhèn)疌 1.0588 1.2763 1.0597 1.2772 -0.0009 -0.08%
2024-08-08 006093 永贏榮益?zhèn)疌 1.0597 1.2772 1.0601 1.2776 -0.0004 -0.04%
2024-08-07 006093 永贏榮益?zhèn)疌 1.0601 1.2776 1.0600 1.2775 0.0001 0.01%
2024-08-06 006093 永贏榮益?zhèn)疌 1.0600 1.2775 1.0604 1.2779 -0.0004 -0.04%
2024-08-05 006093 永贏榮益?zhèn)疌 1.0604 1.2779 1.0601 1.2776 0.0003 0.03%
2024-08-02 006093 永贏榮益?zhèn)疌 1.0601 1.2776 1.0598 1.2773 0.0003 0.03%
2024-07-31 006093 永贏榮益?zhèn)疌 1.0593 1.2768 1.0589 1.2764 0.0004 0.04%
2024-07-30 006093 永贏榮益?zhèn)疌 1.0589 1.2764 1.0585 1.2760 0.0004 0.04%
2024-07-29 006093 永贏榮益?zhèn)疌 1.0585 1.2760 1.0582 1.2757 0.0003 0.03%
2024-07-26 006093 永贏榮益?zhèn)疌 1.0582 1.2757 1.0580 1.2755 0.0002 0.02%
2024-07-25 006093 永贏榮益?zhèn)疌 1.0580 1.2755 1.0577 1.2752 0.0003 0.03%
2024-07-24 006093 永贏榮益?zhèn)疌 1.0577 1.2752 1.0575 1.2750 0.0002 0.02%
2024-07-23 006093 永贏榮益?zhèn)疌 1.0575 1.2750 1.0570 1.2745 0.0005 0.05%
2024-07-22 006093 永贏榮益?zhèn)疌 1.0570 1.2745 1.0562 1.2737 0.0008 0.08%
2024-07-19 006093 永贏榮益?zhèn)疌 1.0562 1.2737 1.0560 1.2735 0.0002 0.02%
2024-07-18 006093 永贏榮益?zhèn)疌 1.0560 1.2735 1.0560 1.2735 0.0000 0.00%
2024-07-17 006093 永贏榮益?zhèn)疌 1.0560 1.2735 1.0560 1.2735 0.0000 0.00%
2024-07-16 006093 永贏榮益?zhèn)疌 1.0560 1.2735 1.0558 1.2733 0.0002 0.02%
2024-07-15 006093 永贏榮益?zhèn)疌 1.0558 1.2733 1.0554 1.2729 0.0004 0.04%
2024-07-12 006093 永贏榮益?zhèn)疌 1.0554 1.2729 1.0551 1.2726 0.0003 0.03%
2024-07-11 006093 永贏榮益?zhèn)疌 1.0551 1.2726 1.0548 1.2723 0.0003 0.03%
2024-07-10 006093 永贏榮益?zhèn)疌 1.0548 1.2723 1.0547 1.2722 0.0001 0.01%
2024-07-09 006093 永贏榮益?zhèn)疌 1.0547 1.2722 1.0543 1.2718 0.0004 0.04%
2024-07-08 006093 永贏榮益?zhèn)疌 1.0543 1.2718 1.0550 1.2725 -0.0007 -0.07%
2024-07-05 006093 永贏榮益?zhèn)疌 1.0550 1.2725 1.0553 1.2728 -0.0003 -0.03%
2024-07-04 006093 永贏榮益?zhèn)疌 1.0553 1.2728 1.0553 1.2728 0.0000 0.00%
2024-07-03 006093 永贏榮益?zhèn)疌 1.0553 1.2728 1.0549 1.2724 0.0004 0.04%
2024-07-02 006093 永贏榮益?zhèn)疌 1.0549 1.2724 1.0545 1.2720 0.0004 0.04%
2024-07-01 006093 永贏榮益?zhèn)疌 1.0545 1.2720 1.0549 1.2724 -0.0004 -0.04%
2024-06-28 006093 永贏榮益?zhèn)疌 1.0549 1.2724 1.0547 1.2722 0.0002 0.02%
2024-06-27 006093 永贏榮益?zhèn)疌 1.0547 1.2722 1.0543 1.2718 0.0004 0.04%
2024-06-26 006093 永贏榮益?zhèn)疌 1.0543 1.2718 1.0542 1.2717 0.0001 0.01%
2024-06-25 006093 永贏榮益?zhèn)疌 1.0542 1.2717 1.0539 1.2714 0.0003 0.03%
2024-06-24 006093 永贏榮益?zhèn)疌 1.0539 1.2714 1.0538 1.2713 0.0001 0.01%
2024-06-21 006093 永贏榮益?zhèn)疌 1.0538 1.2713 1.0539 1.2714 -0.0001 -0.01%
2024-06-20 006093 永贏榮益?zhèn)疌 1.0539 1.2714 1.0538 1.2713 0.0001 0.01%
2024-06-19 006093 永贏榮益?zhèn)疌 1.0538 1.2713 1.0535 1.2710 0.0003 0.03%
2024-06-18 006093 永贏榮益?zhèn)疌 1.0535 1.2710 1.0533 1.2708 0.0002 0.02%
2024-06-17 006093 永贏榮益?zhèn)疌 1.0533 1.2708 1.0533 1.2708 0.0000 0.00%
2024-06-14 006093 永贏榮益?zhèn)疌 1.0533 1.2708 1.0532 1.2707 0.0001 0.01%
2024-06-13 006093 永贏榮益?zhèn)疌 1.0532 1.2707 1.0532 1.2707 0.0000 0.00%
2024-06-12 006093 永贏榮益?zhèn)疌 1.0532 1.2707 1.0531 1.2706 0.0001 0.01%
2024-06-11 006093 永贏榮益?zhèn)疌 1.0531 1.2706 1.0529 1.2704 0.0002 0.02%
2024-06-07 006093 永贏榮益?zhèn)疌 1.0529 1.2704 1.0526 1.2701 0.0003 0.03%
2024-06-06 006093 永贏榮益?zhèn)疌 1.0526 1.2701 1.0524 1.2699 0.0002 0.02%
2024-06-05 006093 永贏榮益?zhèn)疌 1.0524 1.2699 1.0520 1.2695 0.0004 0.04%
2024-06-04 006093 永贏榮益?zhèn)疌 1.0520 1.2695 1.0518 1.2693 0.0002 0.02%
2024-06-03 006093 永贏榮益?zhèn)疌 1.0518 1.2693 1.0513 1.2688 0.0005 0.05%
2024-05-31 006093 永贏榮益?zhèn)疌 1.0513 1.2688 1.0512 1.2687 0.0001 0.01%
2024-05-30 006093 永贏榮益?zhèn)疌 1.0512 1.2687 1.0511 1.2686 0.0001 0.01%
2024-05-29 006093 永贏榮益?zhèn)疌 1.0511 1.2686 1.0508 1.2683 0.0003 0.03%
2024-05-28 006093 永贏榮益?zhèn)疌 1.0508 1.2683 1.0506 1.2681 0.0002 0.02%
2024-05-27 006093 永贏榮益?zhèn)疌 1.0506 1.2681 1.0505 1.2680 0.0001 0.01%
2024-05-24 006093 永贏榮益?zhèn)疌 1.0505 1.2680 1.0503 1.2678 0.0002 0.02%
2024-05-23 006093 永贏榮益?zhèn)疌 1.0503 1.2678 1.0500 1.2675 0.0003 0.03%
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%