永贏盈益?zhèn)疉基金凈值查詢(006186)
今天最新凈值
1.0377
-0.0001 -0.0100%
2025-05-21
- 累計(jì)凈值：1.2026
- 成立日期：2018-08-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.6144億
- 最近資產(chǎn)：15.17億元
- 基金公司：永贏基金
- 基金經(jīng)理：江凌 楊野
近一季,永贏盈益?zhèn)疉(006186)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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006186 |
永贏盈益?zhèn)疉 |
1.0378 |
1.2027 |
1.0377 |
1.2026 |
0.0001 |
0.01% |
| 2025-05-20 |
006186 |
永贏盈益?zhèn)疉 |
1.0377 |
1.2026 |
1.0378 |
1.2027 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006186 |
永贏盈益?zhèn)疉 |
1.0378 |
1.2027 |
1.0372 |
1.2021 |
0.0006 |
0.06% |
| 2025-05-16 |
006186 |
永贏盈益?zhèn)疉 |
1.0372 |
1.2021 |
1.0375 |
1.2024 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006186 |
永贏盈益?zhèn)疉 |
1.0375 |
1.2024 |
1.0381 |
1.2030 |
-0.0006 |
-0.06% |
| 2025-05-14 |
006186 |
永贏盈益?zhèn)疉 |
1.0381 |
1.2030 |
1.0384 |
1.2033 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006186 |
永贏盈益?zhèn)疉 |
1.0384 |
1.2033 |
1.0376 |
1.2025 |
0.0008 |
0.08% |
| 2025-05-12 |
006186 |
永贏盈益?zhèn)疉 |
1.0376 |
1.2025 |
1.0389 |
1.2038 |
-0.0013 |
-0.13% |
| 2025-05-09 |
006186 |
永贏盈益?zhèn)疉 |
1.0389 |
1.2038 |
1.0386 |
1.2035 |
0.0003 |
0.03% |
| 2025-05-08 |
006186 |
永贏盈益?zhèn)疉 |
1.0386 |
1.2035 |
1.0375 |
1.2024 |
0.0011 |
0.11% |
|
|
| 2025-05-07 |
006186 |
永贏盈益?zhèn)疉 |
1.0375 |
1.2024 |
1.0374 |
1.2023 |
0.0001 |
0.01% |
| 2025-05-06 |
006186 |
永贏盈益?zhèn)疉 |
1.0374 |
1.2023 |
1.0374 |
1.2023 |
0.0000 |
0.00% |
| 2025-04-30 |
006186 |
永贏盈益?zhèn)疉 |
1.0374 |
1.2023 |
1.0369 |
1.2018 |
0.0005 |
0.05% |
| 2025-04-29 |
006186 |
永贏盈益?zhèn)疉 |
1.0369 |
1.2018 |
1.0362 |
1.2011 |
0.0007 |
0.07% |
| 2025-04-28 |
006186 |
永贏盈益?zhèn)疉 |
1.0362 |
1.2011 |
1.0358 |
1.2007 |
0.0004 |
0.04% |
| 2025-04-25 |
006186 |
永贏盈益?zhèn)疉 |
1.0358 |
1.2007 |
1.0357 |
1.2006 |
0.0001 |
0.01% |
| 2025-04-24 |
006186 |
永贏盈益?zhèn)疉 |
1.0357 |
1.2006 |
1.0358 |
1.2007 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006186 |
永贏盈益?zhèn)疉 |
1.0358 |
1.2007 |
1.0362 |
1.2011 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006186 |
永贏盈益?zhèn)疉 |
1.0362 |
1.2011 |
1.0359 |
1.2008 |
0.0003 |
0.03% |
| 2025-04-21 |
006186 |
永贏盈益?zhèn)疉 |
1.0359 |
1.2008 |
1.0361 |
1.2010 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006186 |
永贏盈益?zhèn)疉 |
1.0361 |
1.2010 |
1.0360 |
1.2009 |
0.0001 |
0.01% |
| 2025-04-17 |
006186 |
永贏盈益?zhèn)疉 |
1.0360 |
1.2009 |
1.0362 |
1.2011 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006186 |
永贏盈益?zhèn)疉 |
1.0362 |
1.2011 |
1.0358 |
1.2007 |
0.0004 |
0.04% |
| 2025-04-15 |
006186 |
永贏盈益?zhèn)疉 |
1.0358 |
1.2007 |
1.0359 |
1.2008 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006186 |
永贏盈益?zhèn)疉 |
1.0359 |
1.2008 |
1.0359 |
1.2008 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006186 |
永贏盈益?zhèn)疉 |
1.0359 |
1.2008 |
1.0357 |
1.2006 |
0.0002 |
0.02% |
| 2025-04-10 |
006186 |
永贏盈益?zhèn)疉 |
1.0357 |
1.2006 |
1.0353 |
1.2002 |
0.0004 |
0.04% |
| 2025-04-09 |
006186 |
永贏盈益?zhèn)疉 |
1.0353 |
1.2002 |
1.0352 |
1.2001 |
0.0001 |
0.01% |
| 2025-04-08 |
006186 |
永贏盈益?zhèn)疉 |
1.0352 |
1.2001 |
1.0368 |
1.2017 |
-0.0016 |
-0.15% |
| 2025-04-07 |
006186 |
永贏盈益?zhèn)疉 |
1.0368 |
1.2017 |
1.0344 |
1.1993 |
0.0024 |
0.23% |
| 2025-04-03 |
006186 |
永贏盈益?zhèn)疉 |
1.0344 |
1.1993 |
1.0321 |
1.1970 |
0.0023 |
0.22% |
| 2025-04-02 |
006186 |
永贏盈益?zhèn)疉 |
1.0321 |
1.1970 |
1.0311 |
1.1960 |
0.0010 |
0.10% |
| 2025-04-01 |
006186 |
永贏盈益?zhèn)疉 |
1.0311 |
1.1960 |
1.0311 |
1.1960 |
0.0000 |
0.00% |
| 2025-03-31 |
006186 |
永贏盈益?zhèn)疉 |
1.0311 |
1.1960 |
1.0309 |
1.1958 |
0.0002 |
0.02% |
| 2025-03-28 |
006186 |
永贏盈益?zhèn)疉 |
1.0309 |
1.1958 |
1.0308 |
1.1957 |
0.0001 |
0.01% |
| 2025-03-27 |
006186 |
永贏盈益?zhèn)疉 |
1.0308 |
1.1957 |
1.0309 |
1.1958 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006186 |
永贏盈益?zhèn)疉 |
1.0309 |
1.1958 |
1.0303 |
1.1952 |
0.0006 |
0.06% |
| 2025-03-25 |
006186 |
永贏盈益?zhèn)疉 |
1.0303 |
1.1952 |
1.0299 |
1.1948 |
0.0004 |
0.04% |
| 2025-03-24 |
006186 |
永贏盈益?zhèn)疉 |
1.0299 |
1.1948 |
1.0295 |
1.1944 |
0.0004 |
0.04% |
| 2025-03-21 |
006186 |
永贏盈益?zhèn)疉 |
1.0295 |
1.1944 |
1.0297 |
1.1946 |
-0.0002 |
-0.02% |
| 2025-03-20 |
006186 |
永贏盈益?zhèn)疉 |
1.0297 |
1.1946 |
1.0284 |
1.1933 |
0.0013 |
0.13% |
| 2025-03-19 |
006186 |
永贏盈益?zhèn)疉 |
1.0284 |
1.1933 |
1.0280 |
1.1929 |
0.0004 |
0.04% |
| 2025-03-18 |
006186 |
永贏盈益?zhèn)疉 |
1.0280 |
1.1929 |
1.0277 |
1.1926 |
0.0003 |
0.03% |
| 2025-03-17 |
006186 |
永贏盈益?zhèn)疉 |
1.0277 |
1.1926 |
1.0288 |
1.1937 |
-0.0011 |
-0.11% |
| 2025-03-14 |
006186 |
永贏盈益?zhèn)疉 |
1.0288 |
1.1937 |
1.0282 |
1.1931 |
0.0006 |
0.06% |
| 2025-03-13 |
006186 |
永贏盈益?zhèn)疉 |
1.0282 |
1.1931 |
1.0279 |
1.1928 |
0.0003 |
0.03% |
| 2025-03-12 |
006186 |
永贏盈益?zhèn)疉 |
1.0279 |
1.1928 |
1.0267 |
1.1916 |
0.0012 |
0.12% |
| 2025-03-11 |
006186 |
永贏盈益?zhèn)疉 |
1.0267 |
1.1916 |
1.0281 |
1.1930 |
-0.0014 |
-0.14% |
| 2025-03-10 |
006186 |
永贏盈益?zhèn)疉 |
1.0281 |
1.1930 |
1.0282 |
1.1931 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006186 |
永贏盈益?zhèn)疉 |
1.0282 |
1.1931 |
1.0297 |
1.1946 |
-0.0015 |
-0.15% |
| 2025-03-06 |
006186 |
永贏盈益?zhèn)疉 |
1.0297 |
1.1946 |
1.0307 |
1.1956 |
-0.0010 |
-0.10% |
| 2025-03-05 |
006186 |
永贏盈益?zhèn)疉 |
1.0307 |
1.1956 |
1.0304 |
1.1953 |
0.0003 |
0.03% |
| 2025-03-04 |
006186 |
永贏盈益?zhèn)疉 |
1.0304 |
1.1953 |
1.0305 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006186 |
永贏盈益?zhèn)疉 |
1.0305 |
1.1954 |
1.0293 |
1.1942 |
0.0012 |
0.12% |
| 2025-02-28 |
006186 |
永贏盈益?zhèn)疉 |
1.0293 |
1.1942 |
1.0287 |
1.1936 |
0.0006 |
0.06% |
| 2025-02-27 |
006186 |
永贏盈益?zhèn)疉 |
1.0287 |
1.1936 |
1.0294 |
1.1943 |
-0.0007 |
-0.07% |
| 2025-02-26 |
006186 |
永贏盈益?zhèn)疉 |
1.0294 |
1.1943 |
1.0291 |
1.1940 |
0.0003 |
0.03% |
| 2025-02-25 |
006186 |
永贏盈益?zhèn)疉 |
1.0291 |
1.1940 |
1.0497 |
1.1936 |
0.0004 |
0.04% |
| 2025-02-24 |
006186 |
永贏盈益?zhèn)疉 |
1.0497 |
1.1936 |
1.0509 |
1.1948 |
-0.0012 |
-0.11% |
