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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
今年以來永贏盈益?zhèn)疉基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,永贏盈益?zhèn)疉(006186)基金累計收益率0.40%
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%
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%