搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

永贏盈益?zhèn)疉基金凈值查詢(006186)

今天最新凈值 1.0378 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2027
  • 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)：20.55億
  • 基金公司：永贏基金
  • 基金經(jīng)理：江凌 楊野
近一年永贏盈益?zhèn)疉基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏盈益?zhèn)疉(006186)基金累計收益率3.02%
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
2025-05-22 006186 永贏盈益?zhèn)疉 1.0379 1.2028 1.0378 1.2027 0.0001 0.01%
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%
2025-02-21 006186 永贏盈益?zhèn)疉 1.0509 1.1948 1.0520 1.1959 -0.0011 -0.10%
2025-02-20 006186 永贏盈益?zhèn)疉 1.0520 1.1959 1.0531 1.1970 -0.0011 -0.10%
2025-02-19 006186 永贏盈益?zhèn)疉 1.0531 1.1970 1.0526 1.1965 0.0005 0.05%
2025-02-18 006186 永贏盈益?zhèn)疉 1.0526 1.1965 1.0531 1.1970 -0.0005 -0.05%
2025-02-17 006186 永贏盈益?zhèn)疉 1.0531 1.1970 1.0538 1.1977 -0.0007 -0.07%
2025-02-14 006186 永贏盈益?zhèn)疉 1.0538 1.1977 1.0548 1.1987 -0.0010 -0.09%
2025-02-13 006186 永贏盈益?zhèn)疉 1.0548 1.1987 1.0550 1.1989 -0.0002 -0.02%
2025-02-12 006186 永贏盈益?zhèn)疉 1.0550 1.1989 1.0550 1.1989 0.0000 0.00%
2025-02-11 006186 永贏盈益?zhèn)疉 1.0550 1.1989 1.0549 1.1988 0.0001 0.01%
2025-02-10 006186 永贏盈益?zhèn)疉 1.0549 1.1988 1.0560 1.1999 -0.0011 -0.10%
2025-02-07 006186 永贏盈益?zhèn)疉 1.0560 1.1999 1.0560 1.1999 0.0000 0.00%
2025-02-06 006186 永贏盈益?zhèn)疉 1.0560 1.1999 1.0552 1.1991 0.0008 0.08%
2025-02-05 006186 永贏盈益?zhèn)疉 1.0552 1.1991 1.0547 1.1986 0.0005 0.05%
2025-01-27 006186 永贏盈益?zhèn)疉 1.0547 1.1986 1.0532 1.1971 0.0015 0.14%
2025-01-22 006186 永贏盈益?zhèn)疉 1.0539 1.1978 1.0539 1.1978 0.0000 0.00%
2025-01-14 006186 永贏盈益?zhèn)疉 1.0544 1.1983 1.0534 1.1973 0.0010 0.09%
2025-01-13 006186 永贏盈益?zhèn)疉 1.0534 1.1973 1.0541 1.1980 -0.0007 -0.07%
2025-01-10 006186 永贏盈益?zhèn)疉 1.0541 1.1980 1.0541 1.1980 0.0000 0.00%
2025-01-09 006186 永贏盈益?zhèn)疉 1.0541 1.1980 1.0549 1.1988 -0.0008 -0.08%
2025-01-08 006186 永贏盈益?zhèn)疉 1.0549 1.1988 1.0552 1.1991 -0.0003 -0.03%
2025-01-07 006186 永贏盈益?zhèn)疉 1.0552 1.1991 1.0558 1.1997 -0.0006 -0.06%
2025-01-06 006186 永贏盈益?zhèn)疉 1.0558 1.1997 1.0558 1.1997 0.0000 0.00%
2025-01-03 006186 永贏盈益?zhèn)疉 1.0558 1.1997 1.0553 1.1992 0.0005 0.05%
2025-01-02 006186 永贏盈益?zhèn)疉 1.0553 1.1992 1.0548 1.1987 0.0005 0.05%
2024-12-31 006186 永贏盈益?zhèn)疉 1.0548 1.1987 1.0543 1.1982 0.0005 0.05%
2024-12-26 006186 永贏盈益?zhèn)疉 1.0538 1.1977 1.0536 1.1975 0.0002 0.02%
2024-12-25 006186 永贏盈益?zhèn)疉 1.0536 1.1975 1.0542 1.1981 -0.0006 -0.06%
2024-12-24 006186 永贏盈益?zhèn)疉 1.0542 1.1981 1.0543 1.1982 -0.0001 -0.01%
2024-12-23 006186 永贏盈益?zhèn)疉 1.0543 1.1982 1.0539 1.1978 0.0004 0.04%
2024-12-20 006186 永贏盈益?zhèn)疉 1.0539 1.1978 1.0528 1.1967 0.0011 0.10%
2024-12-19 006186 永贏盈益?zhèn)疉 1.0528 1.1967 1.0523 1.1962 0.0005 0.05%
2024-12-18 006186 永贏盈益?zhèn)疉 1.0523 1.1962 1.0524 1.1963 -0.0001 -0.01%
2024-12-17 006186 永贏盈益?zhèn)疉 1.0524 1.1963 1.0527 1.1966 -0.0003 -0.03%
2024-12-16 006186 永贏盈益?zhèn)疉 1.0527 1.1966 1.0520 1.1959 0.0007 0.07%
2024-12-13 006186 永贏盈益?zhèn)疉 1.0520 1.1959 1.0508 1.1947 0.0012 0.11%
2024-12-12 006186 永贏盈益?zhèn)疉 1.0508 1.1947 1.0502 1.1941 0.0006 0.06%
2024-12-11 006186 永贏盈益?zhèn)疉 1.0502 1.1941 1.0500 1.1939 0.0002 0.02%
2024-12-10 006186 永贏盈益?zhèn)疉 1.0500 1.1939 1.0486 1.1925 0.0014 0.13%
2024-12-09 006186 永贏盈益?zhèn)疉 1.0486 1.1925 1.0480 1.1919 0.0006 0.06%
2024-12-06 006186 永贏盈益?zhèn)疉 1.0480 1.1919 1.0481 1.1920 -0.0001 -0.01%
2024-12-05 006186 永贏盈益?zhèn)疉 1.0481 1.1920 1.0481 1.1920 0.0000 0.00%
2024-12-04 006186 永贏盈益?zhèn)疉 1.0481 1.1920 1.0475 1.1914 0.0006 0.06%
2024-12-03 006186 永贏盈益?zhèn)疉 1.0475 1.1914 1.0477 1.1916 -0.0002 -0.02%
2024-12-02 006186 永贏盈益?zhèn)疉 1.0477 1.1916 1.0462 1.1901 0.0015 0.14%
2024-11-29 006186 永贏盈益?zhèn)疉 1.0462 1.1901 1.0454 1.1893 0.0008 0.08%
2024-11-28 006186 永贏盈益?zhèn)疉 1.0454 1.1893 1.0449 1.1888 0.0005 0.05%
2024-11-27 006186 永贏盈益?zhèn)疉 1.0449 1.1888 1.0449 1.1888 0.0000 0.00%
2024-11-26 006186 永贏盈益?zhèn)疉 1.0449 1.1888 1.0448 1.1887 0.0001 0.01%
2024-11-25 006186 永贏盈益?zhèn)疉 1.0448 1.1887 1.0443 1.1882 0.0005 0.05%
2024-11-22 006186 永贏盈益?zhèn)疉 1.0443 1.1882 1.0443 1.1882 0.0000 0.00%
2024-11-21 006186 永贏盈益?zhèn)疉 1.0443 1.1882 1.0440 1.1879 0.0003 0.03%
2024-11-20 006186 永贏盈益?zhèn)疉 1.0440 1.1879 1.0438 1.1877 0.0002 0.02%
2024-11-19 006186 永贏盈益?zhèn)疉 1.0438 1.1877 1.0436 1.1875 0.0002 0.02%
2024-11-18 006186 永贏盈益?zhèn)疉 1.0436 1.1875 1.0438 1.1877 -0.0002 -0.02%
2024-11-15 006186 永贏盈益?zhèn)疉 1.0438 1.1877 1.0436 1.1875 0.0002 0.02%
2024-11-14 006186 永贏盈益?zhèn)疉 1.0436 1.1875 1.0434 1.1873 0.0002 0.02%
2024-11-13 006186 永贏盈益?zhèn)疉 1.0434 1.1873 1.0435 1.1874 -0.0001 -0.01%
2024-11-12 006186 永贏盈益?zhèn)疉 1.0435 1.1874 1.0431 1.1870 0.0004 0.04%
2024-11-11 006186 永贏盈益?zhèn)疉 1.0431 1.1870 1.0428 1.1867 0.0003 0.03%
2024-11-08 006186 永贏盈益?zhèn)疉 1.0428 1.1867 1.0427 1.1866 0.0001 0.01%
2024-11-07 006186 永贏盈益?zhèn)疉 1.0427 1.1866 1.0423 1.1862 0.0004 0.04%
2024-11-06 006186 永贏盈益?zhèn)疉 1.0423 1.1862 1.0424 1.1863 -0.0001 -0.01%
2024-11-05 006186 永贏盈益?zhèn)疉 1.0424 1.1863 1.0423 1.1862 0.0001 0.01%
2024-11-04 006186 永贏盈益?zhèn)疉 1.0423 1.1862 1.0420 1.1859 0.0003 0.03%
2024-11-01 006186 永贏盈益?zhèn)疉 1.0420 1.1859 1.0415 1.1854 0.0005 0.05%
2024-10-31 006186 永贏盈益?zhèn)疉 1.0415 1.1854 1.0411 1.1850 0.0004 0.04%
2024-10-30 006186 永贏盈益?zhèn)疉 1.0411 1.1850 1.0410 1.1849 0.0001 0.01%
2024-10-29 006186 永贏盈益?zhèn)疉 1.0410 1.1849 1.0484 1.1848 0.0001 0.01%
2024-10-28 006186 永贏盈益?zhèn)疉 1.0484 1.1848 1.0483 1.1847 0.0001 0.01%
2024-10-25 006186 永贏盈益?zhèn)疉 1.0483 1.1847 1.0480 1.1844 0.0003 0.03%
2024-10-24 006186 永贏盈益?zhèn)疉 1.0480 1.1844 1.0479 1.1843 0.0001 0.01%
2024-10-23 006186 永贏盈益?zhèn)疉 1.0479 1.1843 1.0484 1.1848 -0.0005 -0.05%
2024-10-22 006186 永贏盈益?zhèn)疉 1.0484 1.1848 1.0489 1.1853 -0.0005 -0.05%
2024-10-21 006186 永贏盈益?zhèn)疉 1.0489 1.1853 1.0488 1.1852 0.0001 0.01%
2024-10-18 006186 永贏盈益?zhèn)疉 1.0488 1.1852 1.0491 1.1855 -0.0003 -0.03%
2024-10-17 006186 永贏盈益?zhèn)疉 1.0491 1.1855 1.0486 1.1850 0.0005 0.05%
2024-10-16 006186 永贏盈益?zhèn)疉 1.0486 1.1850 1.0486 1.1850 0.0000 0.00%
2024-10-15 006186 永贏盈益?zhèn)疉 1.0486 1.1850 1.0484 1.1848 0.0002 0.02%
2024-10-14 006186 永贏盈益?zhèn)疉 1.0484 1.1848 1.0474 1.1838 0.0010 0.10%
2024-10-11 006186 永贏盈益?zhèn)疉 1.0474 1.1838 1.0465 1.1829 0.0009 0.09%
2024-10-10 006186 永贏盈益?zhèn)疉 1.0465 1.1829 1.0455 1.1819 0.0010 0.10%
2024-10-09 006186 永贏盈益?zhèn)疉 1.0455 1.1819 1.0465 1.1829 -0.0010 -0.10%
2024-10-08 006186 永贏盈益?zhèn)疉 1.0465 1.1829 1.0477 1.1841 -0.0012 -0.11%
2024-09-30 006186 永贏盈益?zhèn)疉 1.0477 1.1841 1.0491 1.1855 -0.0014 -0.13%
2024-09-27 006186 永贏盈益?zhèn)疉 1.0491 1.1855 1.0510 1.1874 -0.0019 -0.18%
2024-09-26 006186 永贏盈益?zhèn)疉 1.0510 1.1874 1.0516 1.1880 -0.0006 -0.06%
2024-09-25 006186 永贏盈益?zhèn)疉 1.0516 1.1880 1.0505 1.1869 0.0011 0.10%
2024-09-24 006186 永贏盈益?zhèn)疉 1.0505 1.1869 1.0508 1.1872 -0.0003 -0.03%
2024-09-23 006186 永贏盈益?zhèn)疉 1.0508 1.1872 1.0508 1.1872 0.0000 0.00%
2024-09-20 006186 永贏盈益?zhèn)疉 1.0508 1.1872 1.0507 1.1871 0.0001 0.01%
2024-09-19 006186 永贏盈益?zhèn)疉 1.0507 1.1871 1.0508 1.1872 -0.0001 -0.01%
2024-09-18 006186 永贏盈益?zhèn)疉 1.0508 1.1872 1.0501 1.1865 0.0007 0.07%
2024-09-13 006186 永贏盈益?zhèn)疉 1.0501 1.1865 1.0498 1.1862 0.0003 0.03%
2024-09-12 006186 永贏盈益?zhèn)疉 1.0498 1.1862 1.0497 1.1861 0.0001 0.01%
2024-09-11 006186 永贏盈益?zhèn)疉 1.0497 1.1861 1.0491 1.1855 0.0006 0.06%
2024-09-10 006186 永贏盈益?zhèn)疉 1.0491 1.1855 1.0489 1.1853 0.0002 0.02%
2024-09-09 006186 永贏盈益?zhèn)疉 1.0489 1.1853 1.0486 1.1850 0.0003 0.03%
2024-09-06 006186 永贏盈益?zhèn)疉 1.0486 1.1850 1.0486 1.1850 0.0000 0.00%
2024-09-05 006186 永贏盈益?zhèn)疉 1.0486 1.1850 1.0484 1.1848 0.0002 0.02%
2024-09-04 006186 永贏盈益?zhèn)疉 1.0484 1.1848 1.0481 1.1845 0.0003 0.03%
2024-09-03 006186 永贏盈益?zhèn)疉 1.0481 1.1845 1.0480 1.1844 0.0001 0.01%
2024-09-02 006186 永贏盈益?zhèn)疉 1.0480 1.1844 1.0470 1.1834 0.0010 0.10%
2024-08-30 006186 永贏盈益?zhèn)疉 1.0470 1.1834 1.0468 1.1832 0.0002 0.02%
2024-08-29 006186 永贏盈益?zhèn)疉 1.0468 1.1832 1.0579 1.1833 -0.0001 -0.01%
2024-08-28 006186 永贏盈益?zhèn)疉 1.0579 1.1833 1.0574 1.1828 0.0005 0.05%
2024-08-27 006186 永贏盈益?zhèn)疉 1.0574 1.1828 1.0583 1.1837 -0.0009 -0.09%
2024-08-26 006186 永贏盈益?zhèn)疉 1.0583 1.1837 1.0585 1.1839 -0.0002 -0.02%
2024-08-23 006186 永贏盈益?zhèn)疉 1.0585 1.1839 1.0582 1.1836 0.0003 0.03%
2024-08-22 006186 永贏盈益?zhèn)疉 1.0582 1.1836 1.0581 1.1835 0.0001 0.01%
2024-08-21 006186 永贏盈益?zhèn)疉 1.0581 1.1835 1.0582 1.1836 -0.0001 -0.01%
2024-08-20 006186 永贏盈益?zhèn)疉 1.0582 1.1836 1.0583 1.1837 -0.0001 -0.01%
2024-08-19 006186 永贏盈益?zhèn)疉 1.0583 1.1837 1.0580 1.1834 0.0003 0.03%
2024-08-16 006186 永贏盈益?zhèn)疉 1.0580 1.1834 1.0578 1.1832 0.0002 0.02%
2024-08-15 006186 永贏盈益?zhèn)疉 1.0578 1.1832 1.0582 1.1836 -0.0004 -0.04%
2024-08-14 006186 永贏盈益?zhèn)疉 1.0582 1.1836 1.0574 1.1828 0.0008 0.08%
2024-08-13 006186 永贏盈益?zhèn)疉 1.0574 1.1828 1.0566 1.1820 0.0008 0.08%
2024-08-12 006186 永贏盈益?zhèn)疉 1.0566 1.1820 1.0581 1.1835 -0.0015 -0.14%
2024-08-09 006186 永贏盈益?zhèn)疉 1.0581 1.1835 1.0588 1.1842 -0.0007 -0.07%
2024-08-08 006186 永贏盈益?zhèn)疉 1.0588 1.1842 1.0597 1.1851 -0.0009 -0.08%
2024-08-07 006186 永贏盈益?zhèn)疉 1.0597 1.1851 1.0595 1.1849 0.0002 0.02%
2024-08-06 006186 永贏盈益?zhèn)疉 1.0595 1.1849 1.0597 1.1851 -0.0002 -0.02%
2024-08-05 006186 永贏盈益?zhèn)疉 1.0597 1.1851 1.0594 1.1848 0.0003 0.03%
2024-08-02 006186 永贏盈益?zhèn)疉 1.0594 1.1848 1.0590 1.1844 0.0004 0.04%
2024-07-31 006186 永贏盈益?zhèn)疉 1.0583 1.1837 1.0578 1.1832 0.0005 0.05%
2024-07-30 006186 永贏盈益?zhèn)疉 1.0578 1.1832 1.0575 1.1829 0.0003 0.03%
2024-07-29 006186 永贏盈益?zhèn)疉 1.0575 1.1829 1.0569 1.1823 0.0006 0.06%
2024-07-26 006186 永贏盈益?zhèn)疉 1.0569 1.1823 1.0567 1.1821 0.0002 0.02%
2024-07-25 006186 永贏盈益?zhèn)疉 1.0567 1.1821 1.0561 1.1815 0.0006 0.06%
2024-07-24 006186 永贏盈益?zhèn)疉 1.0561 1.1815 1.0561 1.1815 0.0000 0.00%
2024-07-23 006186 永贏盈益?zhèn)疉 1.0561 1.1815 1.0556 1.1810 0.0005 0.05%
2024-07-22 006186 永贏盈益?zhèn)疉 1.0556 1.1810 1.0545 1.1799 0.0011 0.10%
2024-07-19 006186 永贏盈益?zhèn)疉 1.0545 1.1799 1.0543 1.1797 0.0002 0.02%
2024-07-18 006186 永贏盈益?zhèn)疉 1.0543 1.1797 1.0545 1.1799 -0.0002 -0.02%
2024-07-17 006186 永贏盈益?zhèn)疉 1.0545 1.1799 1.0544 1.1798 0.0001 0.01%
2024-07-16 006186 永贏盈益?zhèn)疉 1.0544 1.1798 1.0543 1.1797 0.0001 0.01%
2024-07-15 006186 永贏盈益?zhèn)疉 1.0543 1.1797 1.0539 1.1793 0.0004 0.04%
2024-07-12 006186 永贏盈益?zhèn)疉 1.0539 1.1793 1.0536 1.1790 0.0003 0.03%
2024-07-11 006186 永贏盈益?zhèn)疉 1.0536 1.1790 1.0533 1.1787 0.0003 0.03%
2024-07-10 006186 永贏盈益?zhèn)疉 1.0533 1.1787 1.0533 1.1787 0.0000 0.00%
2024-07-09 006186 永贏盈益?zhèn)疉 1.0533 1.1787 1.0526 1.1780 0.0007 0.07%
2024-07-08 006186 永贏盈益?zhèn)疉 1.0526 1.1780 1.0532 1.1786 -0.0006 -0.06%
2024-07-05 006186 永贏盈益?zhèn)疉 1.0532 1.1786 1.0536 1.1790 -0.0004 -0.04%
2024-07-04 006186 永贏盈益?zhèn)疉 1.0536 1.1790 1.0537 1.1791 -0.0001 -0.01%
2024-07-03 006186 永贏盈益?zhèn)疉 1.0537 1.1791 1.0533 1.1787 0.0004 0.04%
2024-07-02 006186 永贏盈益?zhèn)疉 1.0533 1.1787 1.0527 1.1781 0.0006 0.06%
2024-07-01 006186 永贏盈益?zhèn)疉 1.0527 1.1781 1.0533 1.1787 -0.0006 -0.06%
2024-06-28 006186 永贏盈益?zhèn)疉 1.0533 1.1787 1.0532 1.1786 0.0001 0.01%
2024-06-27 006186 永贏盈益?zhèn)疉 1.0532 1.1786 1.0527 1.1781 0.0005 0.05%
2024-06-26 006186 永贏盈益?zhèn)疉 1.0527 1.1781 1.0604 1.1778 0.0003 0.03%
2024-06-25 006186 永贏盈益?zhèn)疉 1.0604 1.1778 1.0600 1.1774 0.0004 0.04%
2024-06-24 006186 永贏盈益?zhèn)疉 1.0600 1.1774 1.0595 1.1769 0.0005 0.05%
2024-06-21 006186 永贏盈益?zhèn)疉 1.0595 1.1769 1.0598 1.1772 -0.0003 -0.03%
2024-06-20 006186 永贏盈益?zhèn)疉 1.0598 1.1772 1.0596 1.1770 0.0002 0.02%
2024-06-19 006186 永贏盈益?zhèn)疉 1.0596 1.1770 1.0591 1.1765 0.0005 0.05%
2024-06-18 006186 永贏盈益?zhèn)疉 1.0591 1.1765 1.0588 1.1762 0.0003 0.03%
2024-06-17 006186 永贏盈益?zhèn)疉 1.0588 1.1762 1.0585 1.1759 0.0003 0.03%
2024-06-14 006186 永贏盈益?zhèn)疉 1.0585 1.1759 1.0581 1.1755 0.0004 0.04%
2024-06-13 006186 永贏盈益?zhèn)疉 1.0581 1.1755 1.0580 1.1754 0.0001 0.01%
2024-06-12 006186 永贏盈益?zhèn)疉 1.0580 1.1754 1.0580 1.1754 0.0000 0.00%
2024-06-11 006186 永贏盈益?zhèn)疉 1.0580 1.1754 1.0577 1.1751 0.0003 0.03%
2024-06-07 006186 永贏盈益?zhèn)疉 1.0577 1.1751 1.0576 1.1750 0.0001 0.01%
2024-06-06 006186 永贏盈益?zhèn)疉 1.0576 1.1750 1.0574 1.1748 0.0002 0.02%
2024-06-05 006186 永贏盈益?zhèn)疉 1.0574 1.1748 1.0570 1.1744 0.0004 0.04%
2024-06-04 006186 永贏盈益?zhèn)疉 1.0570 1.1744 1.0568 1.1742 0.0002 0.02%
2024-06-03 006186 永贏盈益?zhèn)疉 1.0568 1.1742 1.0562 1.1736 0.0006 0.06%
2024-05-31 006186 永贏盈益?zhèn)疉 1.0562 1.1736 1.0560 1.1734 0.0002 0.02%
2024-05-30 006186 永贏盈益?zhèn)疉 1.0560 1.1734 1.0557 1.1731 0.0003 0.03%
2024-05-29 006186 永贏盈益?zhèn)疉 1.0557 1.1731 1.0554 1.1728 0.0003 0.03%
2024-05-28 006186 永贏盈益?zhèn)疉 1.0554 1.1728 1.0549 1.1723 0.0005 0.05%
2024-05-27 006186 永贏盈益?zhèn)疉 1.0549 1.1723 1.0549 1.1723 0.0000 0.00%
2024-05-24 006186 永贏盈益?zhèn)疉 1.0549 1.1723 1.0549 1.1723 0.0000 0.00%
2024-05-23 006186 永贏盈益?zhèn)疉 1.0549 1.1723 1.0544 1.1718 0.0005 0.05%
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%