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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.2628
  • 成立日期：2018-06-25
  • 基金類型：債券型-長債
  • 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
近一年永贏泰益?zhèn)疉基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏泰益?zhèn)疉(006094)基金累計收益率4.10%
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 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%
2025-02-21 006094 永贏泰益?zhèn)疉 1.0340 1.2549 1.0350 1.2559 -0.0010 -0.10%
2025-02-20 006094 永贏泰益?zhèn)疉 1.0350 1.2559 1.0359 1.2568 -0.0009 -0.09%
2025-02-19 006094 永贏泰益?zhèn)疉 1.0359 1.2568 1.0355 1.2564 0.0004 0.04%
2025-02-18 006094 永贏泰益?zhèn)疉 1.0355 1.2564 1.0360 1.2569 -0.0005 -0.05%
2025-02-17 006094 永贏泰益?zhèn)疉 1.0360 1.2569 1.0368 1.2577 -0.0008 -0.08%
2025-02-14 006094 永贏泰益?zhèn)疉 1.0368 1.2577 1.0378 1.2587 -0.0010 -0.10%
2025-02-13 006094 永贏泰益?zhèn)疉 1.0378 1.2587 1.0381 1.2590 -0.0003 -0.03%
2025-02-12 006094 永贏泰益?zhèn)疉 1.0381 1.2590 1.0382 1.2591 -0.0001 -0.01%
2025-02-11 006094 永贏泰益?zhèn)疉 1.0382 1.2591 1.0381 1.2590 0.0001 0.01%
2025-02-10 006094 永贏泰益?zhèn)疉 1.0381 1.2590 1.0390 1.2599 -0.0009 -0.09%
2025-02-07 006094 永贏泰益?zhèn)疉 1.0390 1.2599 1.0391 1.2600 -0.0001 -0.01%
2025-02-06 006094 永贏泰益?zhèn)疉 1.0391 1.2600 1.0382 1.2591 0.0009 0.09%
2025-02-05 006094 永贏泰益?zhèn)疉 1.0382 1.2591 1.0377 1.2586 0.0005 0.05%
2025-01-27 006094 永贏泰益?zhèn)疉 1.0377 1.2586 1.0362 1.2571 0.0015 0.14%
2025-01-22 006094 永贏泰益?zhèn)疉 1.0368 1.2577 1.0366 1.2575 0.0002 0.02%
2025-01-14 006094 永贏泰益?zhèn)疉 1.0369 1.2578 1.0363 1.2572 0.0006 0.06%
2025-01-13 006094 永贏泰益?zhèn)疉 1.0363 1.2572 1.0370 1.2579 -0.0007 -0.07%
2025-01-10 006094 永贏泰益?zhèn)疉 1.0370 1.2579 1.0370 1.2579 0.0000 0.00%
2025-01-09 006094 永贏泰益?zhèn)疉 1.0370 1.2579 1.0379 1.2588 -0.0009 -0.09%
2025-01-08 006094 永贏泰益?zhèn)疉 1.0379 1.2588 1.0381 1.2590 -0.0002 -0.02%
2025-01-07 006094 永贏泰益?zhèn)疉 1.0381 1.2590 1.0385 1.2594 -0.0004 -0.04%
2025-01-06 006094 永贏泰益?zhèn)疉 1.0385 1.2594 1.0384 1.2593 0.0001 0.01%
2025-01-03 006094 永贏泰益?zhèn)疉 1.0384 1.2593 1.0382 1.2591 0.0002 0.02%
2025-01-02 006094 永贏泰益?zhèn)疉 1.0382 1.2591 1.0364 1.2573 0.0018 0.17%
2024-12-31 006094 永贏泰益?zhèn)疉 1.0364 1.2573 1.0350 1.2559 0.0014 0.14%
2024-12-26 006094 永贏泰益?zhèn)疉 1.0331 1.2540 1.0329 1.2538 0.0002 0.02%
2024-12-25 006094 永贏泰益?zhèn)疉 1.0329 1.2538 1.0334 1.2543 -0.0005 -0.05%
2024-12-24 006094 永贏泰益?zhèn)疉 1.0334 1.2543 1.0341 1.2550 -0.0007 -0.07%
2024-12-23 006094 永贏泰益?zhèn)疉 1.0341 1.2550 1.0337 1.2546 0.0004 0.04%
2024-12-20 006094 永贏泰益?zhèn)疉 1.0337 1.2546 1.0323 1.2532 0.0014 0.14%
2024-12-19 006094 永贏泰益?zhèn)疉 1.0323 1.2532 1.0328 1.2537 -0.0005 -0.05%
2024-12-18 006094 永贏泰益?zhèn)疉 1.0328 1.2537 1.0335 1.2544 -0.0007 -0.07%
2024-12-17 006094 永贏泰益?zhèn)疉 1.0335 1.2544 1.0339 1.2548 -0.0004 -0.04%
2024-12-16 006094 永贏泰益?zhèn)疉 1.0339 1.2548 1.0328 1.2537 0.0011 0.11%
2024-12-13 006094 永贏泰益?zhèn)疉 1.0328 1.2537 1.0314 1.2523 0.0014 0.14%
2024-12-12 006094 永贏泰益?zhèn)疉 1.0314 1.2523 1.0312 1.2521 0.0002 0.02%
2024-12-11 006094 永贏泰益?zhèn)疉 1.0312 1.2521 1.0310 1.2519 0.0002 0.02%
2024-12-10 006094 永贏泰益?zhèn)疉 1.0310 1.2519 1.0283 1.2492 0.0027 0.26%
2024-12-09 006094 永贏泰益?zhèn)疉 1.0283 1.2492 1.0278 1.2487 0.0005 0.05%
2024-12-06 006094 永贏泰益?zhèn)疉 1.0278 1.2487 1.0277 1.2486 0.0001 0.01%
2024-12-05 006094 永贏泰益?zhèn)疉 1.0277 1.2486 1.0274 1.2483 0.0003 0.03%
2024-12-04 006094 永贏泰益?zhèn)疉 1.0274 1.2483 1.0266 1.2475 0.0008 0.08%
2024-12-03 006094 永贏泰益?zhèn)疉 1.0266 1.2475 1.0265 1.2474 0.0001 0.01%
2024-12-02 006094 永贏泰益?zhèn)疉 1.0265 1.2474 1.0243 1.2452 0.0022 0.21%
2024-11-29 006094 永贏泰益?zhèn)疉 1.0243 1.2452 1.0235 1.2444 0.0008 0.08%
2024-11-28 006094 永贏泰益?zhèn)疉 1.0235 1.2444 1.0229 1.2438 0.0006 0.06%
2024-11-27 006094 永贏泰益?zhèn)疉 1.0229 1.2438 1.0227 1.2436 0.0002 0.02%
2024-11-26 006094 永贏泰益?zhèn)疉 1.0227 1.2436 1.0224 1.2433 0.0003 0.03%
2024-11-25 006094 永贏泰益?zhèn)疉 1.0224 1.2433 1.0216 1.2425 0.0008 0.08%
2024-11-22 006094 永贏泰益?zhèn)疉 1.0216 1.2425 1.0213 1.2422 0.0003 0.03%
2024-11-21 006094 永贏泰益?zhèn)疉 1.0213 1.2422 1.0207 1.2416 0.0006 0.06%
2024-11-20 006094 永贏泰益?zhèn)疉 1.0207 1.2416 1.0205 1.2414 0.0002 0.02%
2024-11-19 006094 永贏泰益?zhèn)疉 1.0205 1.2414 1.0200 1.2409 0.0005 0.05%
2024-11-18 006094 永贏泰益?zhèn)疉 1.0200 1.2409 1.0203 1.2412 -0.0003 -0.03%
2024-11-15 006094 永贏泰益?zhèn)疉 1.0203 1.2412 1.0200 1.2409 0.0003 0.03%
2024-11-14 006094 永贏泰益?zhèn)疉 1.0200 1.2409 1.0198 1.2407 0.0002 0.02%
2024-11-13 006094 永贏泰益?zhèn)疉 1.0198 1.2407 1.0199 1.2408 -0.0001 -0.01%
2024-11-12 006094 永贏泰益?zhèn)疉 1.0199 1.2408 1.0192 1.2401 0.0007 0.07%
2024-11-11 006094 永贏泰益?zhèn)疉 1.0192 1.2401 1.0187 1.2396 0.0005 0.05%
2024-11-08 006094 永贏泰益?zhèn)疉 1.0187 1.2396 1.0184 1.2393 0.0003 0.03%
2024-11-07 006094 永贏泰益?zhèn)疉 1.0184 1.2393 1.0179 1.2388 0.0005 0.05%
2024-11-06 006094 永贏泰益?zhèn)疉 1.0179 1.2388 1.0177 1.2386 0.0002 0.02%
2024-11-05 006094 永贏泰益?zhèn)疉 1.0177 1.2386 1.0177 1.2386 0.0000 0.00%
2024-11-04 006094 永贏泰益?zhèn)疉 1.0177 1.2386 1.0175 1.2384 0.0002 0.02%
2024-11-01 006094 永贏泰益?zhèn)疉 1.0175 1.2384 1.0165 1.2374 0.0010 0.10%
2024-10-31 006094 永贏泰益?zhèn)疉 1.0165 1.2374 1.0160 1.2369 0.0005 0.05%
2024-10-30 006094 永贏泰益?zhèn)疉 1.0160 1.2369 1.0161 1.2370 -0.0001 -0.01%
2024-10-29 006094 永贏泰益?zhèn)疉 1.0161 1.2370 1.0162 1.2371 -0.0001 -0.01%
2024-10-28 006094 永贏泰益?zhèn)疉 1.0162 1.2371 1.0167 1.2376 -0.0005 -0.05%
2024-10-25 006094 永贏泰益?zhèn)疉 1.0167 1.2376 1.0168 1.2377 -0.0001 -0.01%
2024-10-24 006094 永贏泰益?zhèn)疉 1.0168 1.2377 1.0169 1.2378 -0.0001 -0.01%
2024-10-23 006094 永贏泰益?zhèn)疉 1.0169 1.2378 1.0180 1.2389 -0.0011 -0.11%
2024-10-22 006094 永贏泰益?zhèn)疉 1.0180 1.2389 1.0193 1.2402 -0.0013 -0.13%
2024-10-21 006094 永贏泰益?zhèn)疉 1.0193 1.2402 1.0195 1.2404 -0.0002 -0.02%
2024-10-18 006094 永贏泰益?zhèn)疉 1.0195 1.2404 1.0199 1.2408 -0.0004 -0.04%
2024-10-17 006094 永贏泰益?zhèn)疉 1.0199 1.2408 1.0188 1.2397 0.0011 0.11%
2024-10-16 006094 永贏泰益?zhèn)疉 1.0188 1.2397 1.0190 1.2399 -0.0002 -0.02%
2024-10-15 006094 永贏泰益?zhèn)疉 1.0190 1.2399 1.0179 1.2388 0.0011 0.11%
2024-10-14 006094 永贏泰益?zhèn)疉 1.0179 1.2388 1.0155 1.2364 0.0024 0.24%
2024-10-11 006094 永贏泰益?zhèn)疉 1.0155 1.2364 1.0135 1.2344 0.0020 0.20%
2024-10-10 006094 永贏泰益?zhèn)疉 1.0135 1.2344 1.0108 1.2317 0.0027 0.27%
2024-10-09 006094 永贏泰益?zhèn)疉 1.0108 1.2317 1.0118 1.2327 -0.0010 -0.10%
2024-10-08 006094 永贏泰益?zhèn)疉 1.0118 1.2327 1.0144 1.2353 -0.0026 -0.26%
2024-09-30 006094 永贏泰益?zhèn)疉 1.0144 1.2353 1.0170 1.2379 -0.0026 -0.26%
2024-09-27 006094 永贏泰益?zhèn)疉 1.0170 1.2379 1.0216 1.2425 -0.0046 -0.45%
2024-09-26 006094 永贏泰益?zhèn)疉 1.0216 1.2425 1.0227 1.2436 -0.0011 -0.11%
2024-09-25 006094 永贏泰益?zhèn)疉 1.0227 1.2436 1.0208 1.2417 0.0019 0.19%
2024-09-24 006094 永贏泰益?zhèn)疉 1.0208 1.2417 1.0210 1.2419 -0.0002 -0.02%
2024-09-23 006094 永贏泰益?zhèn)疉 1.0210 1.2419 1.0210 1.2419 0.0000 0.00%
2024-09-20 006094 永贏泰益?zhèn)疉 1.0210 1.2419 1.0209 1.2418 0.0001 0.01%
2024-09-19 006094 永贏泰益?zhèn)疉 1.0209 1.2418 1.0212 1.2421 -0.0003 -0.03%
2024-09-18 006094 永贏泰益?zhèn)疉 1.0212 1.2421 1.0205 1.2414 0.0007 0.07%
2024-09-13 006094 永贏泰益?zhèn)疉 1.0205 1.2414 1.0202 1.2411 0.0003 0.03%
2024-09-12 006094 永贏泰益?zhèn)疉 1.0202 1.2411 1.0202 1.2411 0.0000 0.00%
2024-09-11 006094 永贏泰益?zhèn)疉 1.0202 1.2411 1.0196 1.2405 0.0006 0.06%
2024-09-10 006094 永贏泰益?zhèn)疉 1.0196 1.2405 1.0191 1.2400 0.0005 0.05%
2024-09-09 006094 永贏泰益?zhèn)疉 1.0191 1.2400 1.0185 1.2394 0.0006 0.06%
2024-09-06 006094 永贏泰益?zhèn)疉 1.0185 1.2394 1.0186 1.2395 -0.0001 -0.01%
2024-09-05 006094 永贏泰益?zhèn)疉 1.0186 1.2395 1.0184 1.2393 0.0002 0.02%
2024-09-04 006094 永贏泰益?zhèn)疉 1.0184 1.2393 1.0178 1.2387 0.0006 0.06%
2024-09-03 006094 永贏泰益?zhèn)疉 1.0178 1.2387 1.0173 1.2382 0.0005 0.05%
2024-09-02 006094 永贏泰益?zhèn)疉 1.0173 1.2382 1.0158 1.2367 0.0015 0.15%
2024-08-30 006094 永贏泰益?zhèn)疉 1.0158 1.2367 1.0156 1.2365 0.0002 0.02%
2024-08-29 006094 永贏泰益?zhèn)疉 1.0156 1.2365 1.0155 1.2364 0.0001 0.01%
2024-08-28 006094 永贏泰益?zhèn)疉 1.0155 1.2364 1.0145 1.2354 0.0010 0.10%
2024-08-27 006094 永贏泰益?zhèn)疉 1.0145 1.2354 1.0163 1.2372 -0.0018 -0.18%
2024-08-26 006094 永贏泰益?zhèn)疉 1.0163 1.2372 1.0172 1.2381 -0.0009 -0.09%
2024-08-23 006094 永贏泰益?zhèn)疉 1.0172 1.2381 1.0170 1.2379 0.0002 0.02%
2024-08-22 006094 永贏泰益?zhèn)疉 1.0170 1.2379 1.0168 1.2377 0.0002 0.02%
2024-08-21 006094 永贏泰益?zhèn)疉 1.0168 1.2377 1.0169 1.2378 -0.0001 -0.01%
2024-08-20 006094 永贏泰益?zhèn)疉 1.0169 1.2378 1.0166 1.2375 0.0003 0.03%
2024-08-19 006094 永贏泰益?zhèn)疉 1.0166 1.2375 1.0156 1.2365 0.0010 0.10%
2024-08-16 006094 永贏泰益?zhèn)疉 1.0156 1.2365 1.0155 1.2364 0.0001 0.01%
2024-08-15 006094 永贏泰益?zhèn)疉 1.0155 1.2364 1.0163 1.2372 -0.0008 -0.08%
2024-08-14 006094 永贏泰益?zhèn)疉 1.0163 1.2372 1.0142 1.2351 0.0021 0.21%
2024-08-13 006094 永贏泰益?zhèn)疉 1.0142 1.2351 1.0129 1.2338 0.0013 0.13%
2024-08-12 006094 永贏泰益?zhèn)疉 1.0129 1.2338 1.0157 1.2366 -0.0028 -0.28%
2024-08-09 006094 永贏泰益?zhèn)疉 1.0157 1.2366 1.0167 1.2376 -0.0010 -0.10%
2024-08-08 006094 永贏泰益?zhèn)疉 1.0167 1.2376 1.0181 1.2390 -0.0014 -0.14%
2024-08-07 006094 永贏泰益?zhèn)疉 1.0181 1.2390 1.0173 1.2382 0.0008 0.08%
2024-08-06 006094 永贏泰益?zhèn)疉 1.0173 1.2382 1.0179 1.2388 -0.0006 -0.06%
2024-08-05 006094 永贏泰益?zhèn)疉 1.0179 1.2388 1.0174 1.2383 0.0005 0.05%
2024-08-02 006094 永贏泰益?zhèn)疉 1.0174 1.2383 1.0167 1.2376 0.0007 0.07%
2024-07-31 006094 永贏泰益?zhèn)疉 1.0158 1.2367 1.0155 1.2364 0.0003 0.03%
2024-07-30 006094 永贏泰益?zhèn)疉 1.0155 1.2364 1.0151 1.2360 0.0004 0.04%
2024-07-29 006094 永贏泰益?zhèn)疉 1.0151 1.2360 1.0142 1.2351 0.0009 0.09%
2024-07-26 006094 永贏泰益?zhèn)疉 1.0142 1.2351 1.0137 1.2346 0.0005 0.05%
2024-07-25 006094 永贏泰益?zhèn)疉 1.0137 1.2346 1.0128 1.2337 0.0009 0.09%
2024-07-24 006094 永贏泰益?zhèn)疉 1.0128 1.2337 1.0128 1.2337 0.0000 0.00%
2024-07-23 006094 永贏泰益?zhèn)疉 1.0128 1.2337 1.0117 1.2326 0.0011 0.11%
2024-07-22 006094 永贏泰益?zhèn)疉 1.0117 1.2326 1.0103 1.2312 0.0014 0.14%
2024-07-19 006094 永贏泰益?zhèn)疉 1.0103 1.2312 1.0099 1.2308 0.0004 0.04%
2024-07-18 006094 永贏泰益?zhèn)疉 1.0099 1.2308 1.0103 1.2312 -0.0004 -0.04%
2024-07-17 006094 永贏泰益?zhèn)疉 1.0103 1.2312 1.0101 1.2310 0.0002 0.02%
2024-07-16 006094 永贏泰益?zhèn)疉 1.0101 1.2310 1.0100 1.2309 0.0001 0.01%
2024-07-15 006094 永贏泰益?zhèn)疉 1.0100 1.2309 1.0096 1.2305 0.0004 0.04%
2024-07-12 006094 永贏泰益?zhèn)疉 1.0096 1.2305 1.0094 1.2303 0.0002 0.02%
2024-07-11 006094 永贏泰益?zhèn)疉 1.0094 1.2303 1.0092 1.2301 0.0002 0.02%
2024-07-10 006094 永贏泰益?zhèn)疉 1.0092 1.2301 1.0091 1.2300 0.0001 0.01%
2024-07-09 006094 永贏泰益?zhèn)疉 1.0091 1.2300 1.0087 1.2296 0.0004 0.04%
2024-07-08 006094 永贏泰益?zhèn)疉 1.0087 1.2296 1.0091 1.2300 -0.0004 -0.04%
2024-07-05 006094 永贏泰益?zhèn)疉 1.0091 1.2300 1.0097 1.2306 -0.0006 -0.06%
2024-07-04 006094 永贏泰益?zhèn)疉 1.0097 1.2306 1.0097 1.2306 0.0000 0.00%
2024-07-03 006094 永贏泰益?zhèn)疉 1.0097 1.2306 1.0093 1.2302 0.0004 0.04%
2024-07-02 006094 永贏泰益?zhèn)疉 1.0093 1.2302 1.0087 1.2296 0.0006 0.06%
2024-07-01 006094 永贏泰益?zhèn)疉 1.0087 1.2296 1.0096 1.2305 -0.0009 -0.09%
2024-06-28 006094 永贏泰益?zhèn)疉 1.0096 1.2305 1.0094 1.2303 0.0002 0.02%
2024-06-27 006094 永贏泰益?zhèn)疉 1.0094 1.2303 1.0086 1.2295 0.0008 0.08%
2024-06-26 006094 永贏泰益?zhèn)疉 1.0086 1.2295 1.0082 1.2291 0.0004 0.04%
2024-06-25 006094 永贏泰益?zhèn)疉 1.0082 1.2291 1.0273 1.2286 0.0005 0.05%
2024-06-24 006094 永贏泰益?zhèn)疉 1.0273 1.2286 1.0266 1.2279 0.0007 0.07%
2024-06-21 006094 永贏泰益?zhèn)疉 1.0266 1.2279 1.0272 1.2285 -0.0006 -0.06%
2024-06-20 006094 永贏泰益?zhèn)疉 1.0272 1.2285 1.0270 1.2283 0.0002 0.02%
2024-06-19 006094 永贏泰益?zhèn)疉 1.0270 1.2283 1.0265 1.2278 0.0005 0.05%
2024-06-18 006094 永贏泰益?zhèn)疉 1.0265 1.2278 1.0260 1.2273 0.0005 0.05%
2024-06-17 006094 永贏泰益?zhèn)疉 1.0260 1.2273 1.0258 1.2271 0.0002 0.02%
2024-06-14 006094 永贏泰益?zhèn)疉 1.0258 1.2271 1.0251 1.2264 0.0007 0.07%
2024-06-13 006094 永贏泰益?zhèn)疉 1.0251 1.2264 1.0248 1.2261 0.0003 0.03%
2024-06-12 006094 永贏泰益?zhèn)疉 1.0248 1.2261 1.0249 1.2262 -0.0001 -0.01%
2024-06-11 006094 永贏泰益?zhèn)疉 1.0249 1.2262 1.0244 1.2257 0.0005 0.05%
2024-06-07 006094 永贏泰益?zhèn)疉 1.0244 1.2257 1.0243 1.2256 0.0001 0.01%
2024-06-06 006094 永贏泰益?zhèn)疉 1.0243 1.2256 1.0241 1.2254 0.0002 0.02%
2024-06-05 006094 永贏泰益?zhèn)疉 1.0241 1.2254 1.0235 1.2248 0.0006 0.06%
2024-06-04 006094 永贏泰益?zhèn)疉 1.0235 1.2248 1.0234 1.2247 0.0001 0.01%
2024-06-03 006094 永贏泰益?zhèn)疉 1.0234 1.2247 1.0227 1.2240 0.0007 0.07%
2024-05-31 006094 永贏泰益?zhèn)疉 1.0227 1.2240 1.0228 1.2241 -0.0001 -0.01%
2024-05-30 006094 永贏泰益?zhèn)疉 1.0228 1.2241 1.0227 1.2240 0.0001 0.01%
2024-05-29 006094 永贏泰益?zhèn)疉 1.0227 1.2240 1.0222 1.2235 0.0005 0.05%
2024-05-28 006094 永贏泰益?zhèn)疉 1.0222 1.2235 1.0216 1.2229 0.0006 0.06%
2024-05-27 006094 永贏泰益?zhèn)疉 1.0216 1.2229 1.0214 1.2227 0.0002 0.02%
2024-05-24 006094 永贏泰益?zhèn)疉 1.0214 1.2227 1.0215 1.2228 -0.0001 -0.01%
2024-05-23 006094 永贏泰益?zhèn)疉 1.0215 1.2228 1.0208 1.2221 0.0007 0.07%
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%