永贏泰益?zhèn)疉基金凈值查詢(006094)
今天最新凈值
1.0269
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.2628
- 成立日期：2018-06-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.9823億
- 最近資產(chǎn)：20.39億元
- 基金公司：永贏基金
- 基金經(jīng)理：喬嘉麒
近一季,永贏泰益?zhèn)疉(006094)基金累計(jì)收益率0.77%
| 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 |
| 2025-05-22 |
006094 |
永贏泰益?zhèn)疉 |
1.0269 |
1.2628 |
1.0269 |
1.2628 |
0.0000 |
0.00% |
| 2025-05-21 |
006094 |
永贏泰益?zhèn)疉 |
1.0269 |
1.2628 |
1.0270 |
1.2629 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006094 |
永贏泰益?zhèn)疉 |
1.0270 |
1.2629 |
1.0270 |
1.2629 |
0.0000 |
0.00% |
| 2025-05-19 |
006094 |
永贏泰益?zhèn)疉 |
1.0270 |
1.2629 |
1.0262 |
1.2621 |
0.0008 |
0.08% |
| 2025-05-16 |
006094 |
永贏泰益?zhèn)疉 |
1.0262 |
1.2621 |
1.0265 |
1.2624 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006094 |
永贏泰益?zhèn)疉 |
1.0265 |
1.2624 |
1.0269 |
1.2628 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006094 |
永贏泰益?zhèn)疉 |
1.0269 |
1.2628 |
1.0270 |
1.2629 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006094 |
永贏泰益?zhèn)疉 |
1.0270 |
1.2629 |
1.0260 |
1.2619 |
0.0010 |
0.10% |
| 2025-05-12 |
006094 |
永贏泰益?zhèn)疉 |
1.0260 |
1.2619 |
1.0278 |
1.2637 |
-0.0018 |
-0.18% |
| 2025-05-09 |
006094 |
永贏泰益?zhèn)疉 |
1.0278 |
1.2637 |
1.0274 |
1.2633 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006094 |
永贏泰益?zhèn)疉 |
1.0274 |
1.2633 |
1.0264 |
1.2623 |
0.0010 |
0.10% |
| 2025-05-07 |
006094 |
永贏泰益?zhèn)疉 |
1.0264 |
1.2623 |
1.0266 |
1.2625 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006094 |
永贏泰益?zhèn)疉 |
1.0266 |
1.2625 |
1.0265 |
1.2624 |
0.0001 |
0.01% |
| 2025-04-30 |
006094 |
永贏泰益?zhèn)疉 |
1.0265 |
1.2624 |
1.0262 |
1.2621 |
0.0003 |
0.03% |
| 2025-04-29 |
006094 |
永贏泰益?zhèn)疉 |
1.0262 |
1.2621 |
1.0252 |
1.2611 |
0.0010 |
0.10% |
| 2025-04-28 |
006094 |
永贏泰益?zhèn)疉 |
1.0252 |
1.2611 |
1.0247 |
1.2606 |
0.0005 |
0.05% |
| 2025-04-25 |
006094 |
永贏泰益?zhèn)疉 |
1.0247 |
1.2606 |
1.0246 |
1.2605 |
0.0001 |
0.01% |
| 2025-04-24 |
006094 |
永贏泰益?zhèn)疉 |
1.0246 |
1.2605 |
1.0249 |
1.2608 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006094 |
永贏泰益?zhèn)疉 |
1.0249 |
1.2608 |
1.0254 |
1.2613 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006094 |
永贏泰益?zhèn)疉 |
1.0254 |
1.2613 |
1.0251 |
1.2610 |
0.0003 |
0.03% |
| 2025-04-21 |
006094 |
永贏泰益?zhèn)疉 |
1.0251 |
1.2610 |
1.0255 |
1.2614 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006094 |
永贏泰益?zhèn)疉 |
1.0255 |
1.2614 |
1.0254 |
1.2613 |
0.0001 |
0.01% |
| 2025-04-17 |
006094 |
永贏泰益?zhèn)疉 |
1.0254 |
1.2613 |
1.0257 |
1.2616 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006094 |
永贏泰益?zhèn)疉 |
1.0257 |
1.2616 |
1.0254 |
1.2613 |
0.0003 |
0.03% |
| 2025-04-15 |
006094 |
永贏泰益?zhèn)疉 |
1.0254 |
1.2613 |
1.0254 |
1.2613 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006094 |
永贏泰益?zhèn)疉 |
1.0254 |
1.2613 |
1.0255 |
1.2614 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006094 |
永贏泰益?zhèn)疉 |
1.0255 |
1.2614 |
1.0255 |
1.2614 |
0.0000 |
0.00% |
| 2025-04-10 |
006094 |
永贏泰益?zhèn)疉 |
1.0255 |
1.2614 |
1.0254 |
1.2613 |
0.0001 |
0.01% |
| 2025-04-09 |
006094 |
永贏泰益?zhèn)疉 |
1.0254 |
1.2613 |
1.0252 |
1.2611 |
0.0002 |
0.02% |
| 2025-04-08 |
006094 |
永贏泰益?zhèn)疉 |
1.0252 |
1.2611 |
1.0266 |
1.2625 |
-0.0014 |
-0.14% |
| 2025-04-07 |
006094 |
永贏泰益?zhèn)疉 |
1.0266 |
1.2625 |
1.0237 |
1.2596 |
0.0029 |
0.28% |
| 2025-04-03 |
006094 |
永贏泰益?zhèn)疉 |
1.0237 |
1.2596 |
1.0209 |
1.2568 |
0.0028 |
0.27% |
| 2025-04-02 |
006094 |
永贏泰益?zhèn)疉 |
1.0209 |
1.2568 |
1.0201 |
1.2560 |
0.0008 |
0.08% |
| 2025-04-01 |
006094 |
永贏泰益?zhèn)疉 |
1.0201 |
1.2560 |
1.0205 |
1.2564 |
-0.0004 |
-0.04% |
| 2025-03-31 |
006094 |
永贏泰益?zhèn)疉 |
1.0205 |
1.2564 |
1.0204 |
1.2563 |
0.0001 |
0.01% |
| 2025-03-28 |
006094 |
永贏泰益?zhèn)疉 |
1.0204 |
1.2563 |
1.0204 |
1.2563 |
0.0000 |
0.00% |
| 2025-03-27 |
006094 |
永贏泰益?zhèn)疉 |
1.0204 |
1.2563 |
1.0204 |
1.2563 |
0.0000 |
0.00% |
| 2025-03-26 |
006094 |
永贏泰益?zhèn)疉 |
1.0204 |
1.2563 |
1.0199 |
1.2558 |
0.0005 |
0.05% |
| 2025-03-25 |
006094 |
永贏泰益?zhèn)疉 |
1.0199 |
1.2558 |
1.0343 |
1.2552 |
0.0006 |
0.06% |
| 2025-03-24 |
006094 |
永贏泰益?zhèn)疉 |
1.0343 |
1.2552 |
1.0338 |
1.2547 |
0.0005 |
0.05% |
| 2025-03-21 |
006094 |
永贏泰益?zhèn)疉 |
1.0338 |
1.2547 |
1.0339 |
1.2548 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006094 |
永贏泰益?zhèn)疉 |
1.0339 |
1.2548 |
1.0331 |
1.2540 |
0.0008 |
0.08% |
| 2025-03-19 |
006094 |
永贏泰益?zhèn)疉 |
1.0331 |
1.2540 |
1.0326 |
1.2535 |
0.0005 |
0.05% |
| 2025-03-18 |
006094 |
永贏泰益?zhèn)疉 |
1.0326 |
1.2535 |
1.0322 |
1.2531 |
0.0004 |
0.04% |
| 2025-03-17 |
006094 |
永贏泰益?zhèn)疉 |
1.0322 |
1.2531 |
1.0329 |
1.2538 |
-0.0007 |
-0.07% |
| 2025-03-14 |
006094 |
永贏泰益?zhèn)疉 |
1.0329 |
1.2538 |
1.0326 |
1.2535 |
0.0003 |
0.03% |
| 2025-03-13 |
006094 |
永贏泰益?zhèn)疉 |
1.0326 |
1.2535 |
1.0319 |
1.2528 |
0.0007 |
0.07% |
| 2025-03-12 |
006094 |
永贏泰益?zhèn)疉 |
1.0319 |
1.2528 |
1.0311 |
1.2520 |
0.0008 |
0.08% |
| 2025-03-11 |
006094 |
永贏泰益?zhèn)疉 |
1.0311 |
1.2520 |
1.0320 |
1.2529 |
-0.0009 |
-0.09% |
| 2025-03-10 |
006094 |
永贏泰益?zhèn)疉 |
1.0320 |
1.2529 |
1.0321 |
1.2530 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006094 |
永贏泰益?zhèn)疉 |
1.0321 |
1.2530 |
1.0334 |
1.2543 |
-0.0013 |
-0.13% |
| 2025-03-06 |
006094 |
永贏泰益?zhèn)疉 |
1.0334 |
1.2543 |
1.0345 |
1.2554 |
-0.0011 |
-0.11% |
| 2025-03-05 |
006094 |
永贏泰益?zhèn)疉 |
1.0345 |
1.2554 |
1.0342 |
1.2551 |
0.0003 |
0.03% |
| 2025-03-04 |
006094 |
永贏泰益?zhèn)疉 |
1.0342 |
1.2551 |
1.0341 |
1.2550 |
0.0001 |
0.01% |
| 2025-03-03 |
006094 |
永贏泰益?zhèn)疉 |
1.0341 |
1.2550 |
1.0330 |
1.2539 |
0.0011 |
0.11% |
| 2025-02-28 |
006094 |
永贏泰益?zhèn)疉 |
1.0330 |
1.2539 |
1.0325 |
1.2534 |
0.0005 |
0.05% |
| 2025-02-27 |
006094 |
永贏泰益?zhèn)疉 |
1.0325 |
1.2534 |
1.0335 |
1.2544 |
-0.0010 |
-0.10% |
| 2025-02-26 |
006094 |
永贏泰益?zhèn)疉 |
1.0335 |
1.2544 |
1.0330 |
1.2539 |
0.0005 |
0.05% |
| 2025-02-25 |
006094 |
永贏泰益?zhèn)疉 |
1.0330 |
1.2539 |
1.0331 |
1.2540 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006094 |
永贏泰益?zhèn)疉 |
1.0331 |
1.2540 |
1.0340 |
1.2549 |
-0.0009 |
-0.09% |
