永贏泰益?zhèn)疌基金凈值查詢(006095)
今天最新凈值
1.0246
0.0000 0.0000%
2025-05-21
- 累計凈值：1.2497
- 成立日期：2018-06-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.0039億
- 最近資產：20.27億
- 基金公司：永贏基金
- 基金經理：喬嘉麒
近一季,永贏泰益?zhèn)疌(006095)基金累計收益率0.37%
| 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 |
| 2025-05-21 |
006095 |
永贏泰益?zhèn)疌 |
1.0245 |
1.2496 |
1.0246 |
1.2497 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006095 |
永贏泰益?zhèn)疌 |
1.0246 |
1.2497 |
1.0246 |
1.2497 |
0.0000 |
0.00% |
| 2025-05-19 |
006095 |
永贏泰益?zhèn)疌 |
1.0246 |
1.2497 |
1.0239 |
1.2490 |
0.0007 |
0.07% |
| 2025-05-16 |
006095 |
永贏泰益?zhèn)疌 |
1.0239 |
1.2490 |
1.0242 |
1.2493 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006095 |
永贏泰益?zhèn)疌 |
1.0242 |
1.2493 |
1.0246 |
1.2497 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006095 |
永贏泰益?zhèn)疌 |
1.0246 |
1.2497 |
1.0247 |
1.2498 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006095 |
永贏泰益?zhèn)疌 |
1.0247 |
1.2498 |
1.0237 |
1.2488 |
0.0010 |
0.10% |
| 2025-05-12 |
006095 |
永贏泰益?zhèn)疌 |
1.0237 |
1.2488 |
1.0255 |
1.2506 |
-0.0018 |
-0.18% |
| 2025-05-09 |
006095 |
永贏泰益?zhèn)疌 |
1.0255 |
1.2506 |
1.0251 |
1.2502 |
0.0004 |
0.04% |
| 2025-05-08 |
006095 |
永贏泰益?zhèn)疌 |
1.0251 |
1.2502 |
1.0241 |
1.2492 |
0.0010 |
0.10% |
|
|
| 2025-05-07 |
006095 |
永贏泰益?zhèn)疌 |
1.0241 |
1.2492 |
1.0243 |
1.2494 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006095 |
永贏泰益?zhèn)疌 |
1.0243 |
1.2494 |
1.0243 |
1.2494 |
0.0000 |
0.00% |
| 2025-04-30 |
006095 |
永贏泰益?zhèn)疌 |
1.0243 |
1.2494 |
1.0239 |
1.2490 |
0.0004 |
0.04% |
| 2025-04-29 |
006095 |
永贏泰益?zhèn)疌 |
1.0239 |
1.2490 |
1.0230 |
1.2481 |
0.0009 |
0.09% |
| 2025-04-28 |
006095 |
永贏泰益?zhèn)疌 |
1.0230 |
1.2481 |
1.0225 |
1.2476 |
0.0005 |
0.05% |
| 2025-04-25 |
006095 |
永贏泰益?zhèn)疌 |
1.0225 |
1.2476 |
1.0224 |
1.2475 |
0.0001 |
0.01% |
| 2025-04-24 |
006095 |
永贏泰益?zhèn)疌 |
1.0224 |
1.2475 |
1.0227 |
1.2478 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006095 |
永贏泰益?zhèn)疌 |
1.0227 |
1.2478 |
1.0232 |
1.2483 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006095 |
永贏泰益?zhèn)疌 |
1.0232 |
1.2483 |
1.0229 |
1.2480 |
0.0003 |
0.03% |
| 2025-04-21 |
006095 |
永贏泰益?zhèn)疌 |
1.0229 |
1.2480 |
1.0234 |
1.2485 |
-0.0005 |
-0.05% |
| 2025-04-18 |
006095 |
永贏泰益?zhèn)疌 |
1.0234 |
1.2485 |
1.0233 |
1.2484 |
0.0001 |
0.01% |
| 2025-04-17 |
006095 |
永贏泰益?zhèn)疌 |
1.0233 |
1.2484 |
1.0236 |
1.2487 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006095 |
永贏泰益?zhèn)疌 |
1.0236 |
1.2487 |
1.0232 |
1.2483 |
0.0004 |
0.04% |
| 2025-04-15 |
006095 |
永贏泰益?zhèn)疌 |
1.0232 |
1.2483 |
1.0232 |
1.2483 |
0.0000 |
0.00% |
| 2025-04-14 |
006095 |
永贏泰益?zhèn)疌 |
1.0232 |
1.2483 |
1.0234 |
1.2485 |
-0.0002 |
-0.02% |
|
|
| 2025-04-11 |
006095 |
永贏泰益?zhèn)疌 |
1.0234 |
1.2485 |
1.0234 |
1.2485 |
0.0000 |
0.00% |
| 2025-04-10 |
006095 |
永贏泰益?zhèn)疌 |
1.0234 |
1.2485 |
1.0233 |
1.2484 |
0.0001 |
0.01% |
| 2025-04-09 |
006095 |
永贏泰益?zhèn)疌 |
1.0233 |
1.2484 |
1.0231 |
1.2482 |
0.0002 |
0.02% |
| 2025-04-08 |
006095 |
永贏泰益?zhèn)疌 |
1.0231 |
1.2482 |
1.0245 |
1.2496 |
-0.0014 |
-0.14% |
| 2025-04-07 |
006095 |
永贏泰益?zhèn)疌 |
1.0245 |
1.2496 |
1.0216 |
1.2467 |
0.0029 |
0.28% |
| 2025-04-03 |
006095 |
永贏泰益?zhèn)疌 |
1.0216 |
1.2467 |
1.0188 |
1.2439 |
0.0028 |
0.27% |
| 2025-04-02 |
006095 |
永贏泰益?zhèn)疌 |
1.0188 |
1.2439 |
1.0180 |
1.2431 |
0.0008 |
0.08% |
| 2025-04-01 |
006095 |
永贏泰益?zhèn)疌 |
1.0180 |
1.2431 |
1.0184 |
1.2435 |
-0.0004 |
-0.04% |
| 2025-03-31 |
006095 |
永贏泰益?zhèn)疌 |
1.0184 |
1.2435 |
1.0184 |
1.2435 |
0.0000 |
0.00% |
| 2025-03-28 |
006095 |
永贏泰益?zhèn)疌 |
1.0184 |
1.2435 |
1.0183 |
1.2434 |
0.0001 |
0.01% |
| 2025-03-27 |
006095 |
永贏泰益?zhèn)疌 |
1.0183 |
1.2434 |
1.0184 |
1.2435 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006095 |
永贏泰益?zhèn)疌 |
1.0184 |
1.2435 |
1.0179 |
1.2430 |
0.0005 |
0.05% |
| 2025-03-25 |
006095 |
永贏泰益?zhèn)疌 |
1.0179 |
1.2430 |
1.0323 |
1.2424 |
0.0006 |
0.06% |
| 2025-03-24 |
006095 |
永贏泰益?zhèn)疌 |
1.0323 |
1.2424 |
1.0319 |
1.2420 |
0.0004 |
0.04% |
| 2025-03-21 |
006095 |
永贏泰益?zhèn)疌 |
1.0319 |
1.2420 |
1.0319 |
1.2420 |
0.0000 |
0.00% |
| 2025-03-20 |
006095 |
永贏泰益?zhèn)疌 |
1.0319 |
1.2420 |
1.0311 |
1.2412 |
0.0008 |
0.08% |
| 2025-03-19 |
006095 |
永贏泰益?zhèn)疌 |
1.0311 |
1.2412 |
1.0307 |
1.2408 |
0.0004 |
0.04% |
| 2025-03-18 |
006095 |
永贏泰益?zhèn)疌 |
1.0307 |
1.2408 |
1.0303 |
1.2404 |
0.0004 |
0.04% |
| 2025-03-17 |
006095 |
永贏泰益?zhèn)疌 |
1.0303 |
1.2404 |
1.0309 |
1.2410 |
-0.0006 |
-0.06% |
| 2025-03-14 |
006095 |
永贏泰益?zhèn)疌 |
1.0309 |
1.2410 |
1.0306 |
1.2407 |
0.0003 |
0.03% |
| 2025-03-13 |
006095 |
永贏泰益?zhèn)疌 |
1.0306 |
1.2407 |
1.0300 |
1.2401 |
0.0006 |
0.06% |
| 2025-03-12 |
006095 |
永贏泰益?zhèn)疌 |
1.0300 |
1.2401 |
1.0292 |
1.2393 |
0.0008 |
0.08% |
| 2025-03-11 |
006095 |
永贏泰益?zhèn)疌 |
1.0292 |
1.2393 |
1.0301 |
1.2402 |
-0.0009 |
-0.09% |
| 2025-03-10 |
006095 |
永贏泰益?zhèn)疌 |
1.0301 |
1.2402 |
1.0302 |
1.2403 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006095 |
永贏泰益?zhèn)疌 |
1.0302 |
1.2403 |
1.0314 |
1.2415 |
-0.0012 |
-0.12% |
| 2025-03-06 |
006095 |
永贏泰益?zhèn)疌 |
1.0314 |
1.2415 |
1.0326 |
1.2427 |
-0.0012 |
-0.12% |
| 2025-03-05 |
006095 |
永贏泰益?zhèn)疌 |
1.0326 |
1.2427 |
1.0323 |
1.2424 |
0.0003 |
0.03% |
| 2025-03-04 |
006095 |
永贏泰益?zhèn)疌 |
1.0323 |
1.2424 |
1.0322 |
1.2423 |
0.0001 |
0.01% |
| 2025-03-03 |
006095 |
永贏泰益?zhèn)疌 |
1.0322 |
1.2423 |
1.0311 |
1.2412 |
0.0011 |
0.11% |
| 2025-02-28 |
006095 |
永贏泰益?zhèn)疌 |
1.0311 |
1.2412 |
1.0306 |
1.2407 |
0.0005 |
0.05% |
| 2025-02-27 |
006095 |
永贏泰益?zhèn)疌 |
1.0306 |
1.2407 |
1.0316 |
1.2417 |
-0.0010 |
-0.10% |
| 2025-02-26 |
006095 |
永贏泰益?zhèn)疌 |
1.0316 |
1.2417 |
1.0312 |
1.2413 |
0.0004 |
0.04% |
| 2025-02-25 |
006095 |
永贏泰益?zhèn)疌 |
1.0312 |
1.2413 |
1.0312 |
1.2413 |
0.0000 |
0.00% |
| 2025-02-24 |
006095 |
永贏泰益?zhèn)疌 |
1.0312 |
1.2413 |
1.0321 |
1.2422 |
-0.0009 |
-0.09% |
