永贏盈益?zhèn)疌基金凈值查詢(006187)
今天最新凈值
1.0350
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1909
- 成立日期：2018-08-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.7425億
- 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
近一季,永贏盈益?zhèn)疌(006187)基金累計收益率0.55%
| 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 |
006187 |
永贏盈益?zhèn)疌 |
1.0351 |
1.1910 |
1.0350 |
1.1909 |
0.0001 |
0.01% |
| 2025-05-21 |
006187 |
永贏盈益?zhèn)疌 |
1.0350 |
1.1909 |
1.0349 |
1.1908 |
0.0001 |
0.01% |
| 2025-05-20 |
006187 |
永贏盈益?zhèn)疌 |
1.0349 |
1.1908 |
1.0350 |
1.1909 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006187 |
永贏盈益?zhèn)疌 |
1.0350 |
1.1909 |
1.0344 |
1.1903 |
0.0006 |
0.06% |
| 2025-05-16 |
006187 |
永贏盈益?zhèn)疌 |
1.0344 |
1.1903 |
1.0347 |
1.1906 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006187 |
永贏盈益?zhèn)疌 |
1.0347 |
1.1906 |
1.0353 |
1.1912 |
-0.0006 |
-0.06% |
| 2025-05-14 |
006187 |
永贏盈益?zhèn)疌 |
1.0353 |
1.1912 |
1.0356 |
1.1915 |
-0.0003 |
-0.03% |
| 2025-05-13 |
006187 |
永贏盈益?zhèn)疌 |
1.0356 |
1.1915 |
1.0349 |
1.1908 |
0.0007 |
0.07% |
| 2025-05-12 |
006187 |
永贏盈益?zhèn)疌 |
1.0349 |
1.1908 |
1.0361 |
1.1920 |
-0.0012 |
-0.12% |
| 2025-05-09 |
006187 |
永贏盈益?zhèn)疌 |
1.0361 |
1.1920 |
1.0358 |
1.1917 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
006187 |
永贏盈益?zhèn)疌 |
1.0358 |
1.1917 |
1.0347 |
1.1906 |
0.0011 |
0.11% |
| 2025-05-07 |
006187 |
永贏盈益?zhèn)疌 |
1.0347 |
1.1906 |
1.0347 |
1.1906 |
0.0000 |
0.00% |
| 2025-05-06 |
006187 |
永贏盈益?zhèn)疌 |
1.0347 |
1.1906 |
1.0346 |
1.1905 |
0.0001 |
0.01% |
| 2025-04-30 |
006187 |
永贏盈益?zhèn)疌 |
1.0346 |
1.1905 |
1.0341 |
1.1900 |
0.0005 |
0.05% |
| 2025-04-29 |
006187 |
永贏盈益?zhèn)疌 |
1.0341 |
1.1900 |
1.0334 |
1.1893 |
0.0007 |
0.07% |
| 2025-04-28 |
006187 |
永贏盈益?zhèn)疌 |
1.0334 |
1.1893 |
1.0330 |
1.1889 |
0.0004 |
0.04% |
| 2025-04-25 |
006187 |
永贏盈益?zhèn)疌 |
1.0330 |
1.1889 |
1.0330 |
1.1889 |
0.0000 |
0.00% |
| 2025-04-24 |
006187 |
永贏盈益?zhèn)疌 |
1.0330 |
1.1889 |
1.0330 |
1.1889 |
0.0000 |
0.00% |
| 2025-04-23 |
006187 |
永贏盈益?zhèn)疌 |
1.0330 |
1.1889 |
1.0334 |
1.1893 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006187 |
永贏盈益?zhèn)疌 |
1.0334 |
1.1893 |
1.0332 |
1.1891 |
0.0002 |
0.02% |
| 2025-04-21 |
006187 |
永贏盈益?zhèn)疌 |
1.0332 |
1.1891 |
1.0334 |
1.1893 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006187 |
永贏盈益?zhèn)疌 |
1.0334 |
1.1893 |
1.0333 |
1.1892 |
0.0001 |
0.01% |
| 2025-04-17 |
006187 |
永贏盈益?zhèn)疌 |
1.0333 |
1.1892 |
1.0334 |
1.1893 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006187 |
永贏盈益?zhèn)疌 |
1.0334 |
1.1893 |
1.0330 |
1.1889 |
0.0004 |
0.04% |
| 2025-04-15 |
006187 |
永贏盈益?zhèn)疌 |
1.0330 |
1.1889 |
1.0332 |
1.1891 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
006187 |
永贏盈益?zhèn)疌 |
1.0332 |
1.1891 |
1.0332 |
1.1891 |
0.0000 |
0.00% |
| 2025-04-11 |
006187 |
永贏盈益?zhèn)疌 |
1.0332 |
1.1891 |
1.0329 |
1.1888 |
0.0003 |
0.03% |
| 2025-04-10 |
006187 |
永贏盈益?zhèn)疌 |
1.0329 |
1.1888 |
1.0326 |
1.1885 |
0.0003 |
0.03% |
| 2025-04-09 |
006187 |
永贏盈益?zhèn)疌 |
1.0326 |
1.1885 |
1.0324 |
1.1883 |
0.0002 |
0.02% |
| 2025-04-08 |
006187 |
永贏盈益?zhèn)疌 |
1.0324 |
1.1883 |
1.0340 |
1.1899 |
-0.0016 |
-0.15% |
| 2025-04-07 |
006187 |
永贏盈益?zhèn)疌 |
1.0340 |
1.1899 |
1.0317 |
1.1876 |
0.0023 |
0.22% |
| 2025-04-03 |
006187 |
永贏盈益?zhèn)疌 |
1.0317 |
1.1876 |
1.0294 |
1.1853 |
0.0023 |
0.22% |
| 2025-04-02 |
006187 |
永贏盈益?zhèn)疌 |
1.0294 |
1.1853 |
1.0285 |
1.1844 |
0.0009 |
0.09% |
| 2025-04-01 |
006187 |
永贏盈益?zhèn)疌 |
1.0285 |
1.1844 |
1.0284 |
1.1843 |
0.0001 |
0.01% |
| 2025-03-31 |
006187 |
永贏盈益?zhèn)疌 |
1.0284 |
1.1843 |
1.0282 |
1.1841 |
0.0002 |
0.02% |
| 2025-03-28 |
006187 |
永贏盈益?zhèn)疌 |
1.0282 |
1.1841 |
1.0282 |
1.1841 |
0.0000 |
0.00% |
| 2025-03-27 |
006187 |
永贏盈益?zhèn)疌 |
1.0282 |
1.1841 |
1.0283 |
1.1842 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006187 |
永贏盈益?zhèn)疌 |
1.0283 |
1.1842 |
1.0277 |
1.1836 |
0.0006 |
0.06% |
| 2025-03-25 |
006187 |
永贏盈益?zhèn)疌 |
1.0277 |
1.1836 |
1.0272 |
1.1831 |
0.0005 |
0.05% |
| 2025-03-24 |
006187 |
永贏盈益?zhèn)疌 |
1.0272 |
1.1831 |
1.0269 |
1.1828 |
0.0003 |
0.03% |
| 2025-03-21 |
006187 |
永贏盈益?zhèn)疌 |
1.0269 |
1.1828 |
1.0271 |
1.1830 |
-0.0002 |
-0.02% |
| 2025-03-20 |
006187 |
永贏盈益?zhèn)疌 |
1.0271 |
1.1830 |
1.0258 |
1.1817 |
0.0013 |
0.13% |
| 2025-03-19 |
006187 |
永贏盈益?zhèn)疌 |
1.0258 |
1.1817 |
1.0254 |
1.1813 |
0.0004 |
0.04% |
| 2025-03-18 |
006187 |
永贏盈益?zhèn)疌 |
1.0254 |
1.1813 |
1.0252 |
1.1811 |
0.0002 |
0.02% |
| 2025-03-17 |
006187 |
永贏盈益?zhèn)疌 |
1.0252 |
1.1811 |
1.0262 |
1.1821 |
-0.0010 |
-0.10% |
| 2025-03-14 |
006187 |
永贏盈益?zhèn)疌 |
1.0262 |
1.1821 |
1.0256 |
1.1815 |
0.0006 |
0.06% |
| 2025-03-13 |
006187 |
永贏盈益?zhèn)疌 |
1.0256 |
1.1815 |
1.0253 |
1.1812 |
0.0003 |
0.03% |
| 2025-03-12 |
006187 |
永贏盈益?zhèn)疌 |
1.0253 |
1.1812 |
1.0242 |
1.1801 |
0.0011 |
0.11% |
| 2025-03-11 |
006187 |
永贏盈益?zhèn)疌 |
1.0242 |
1.1801 |
1.0256 |
1.1815 |
-0.0014 |
-0.14% |
| 2025-03-10 |
006187 |
永贏盈益?zhèn)疌 |
1.0256 |
1.1815 |
1.0257 |
1.1816 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006187 |
永贏盈益?zhèn)疌 |
1.0257 |
1.1816 |
1.0272 |
1.1831 |
-0.0015 |
-0.15% |
| 2025-03-06 |
006187 |
永贏盈益?zhèn)疌 |
1.0272 |
1.1831 |
1.0281 |
1.1840 |
-0.0009 |
-0.09% |
| 2025-03-05 |
006187 |
永贏盈益?zhèn)疌 |
1.0281 |
1.1840 |
1.0279 |
1.1838 |
0.0002 |
0.02% |
| 2025-03-04 |
006187 |
永贏盈益?zhèn)疌 |
1.0279 |
1.1838 |
1.0279 |
1.1838 |
0.0000 |
0.00% |
| 2025-03-03 |
006187 |
永贏盈益?zhèn)疌 |
1.0279 |
1.1838 |
1.0267 |
1.1826 |
0.0012 |
0.12% |
| 2025-02-28 |
006187 |
永贏盈益?zhèn)疌 |
1.0267 |
1.1826 |
1.0261 |
1.1820 |
0.0006 |
0.06% |
| 2025-02-27 |
006187 |
永贏盈益?zhèn)疌 |
1.0261 |
1.1820 |
1.0268 |
1.1827 |
-0.0007 |
-0.07% |
| 2025-02-26 |
006187 |
永贏盈益?zhèn)疌 |
1.0268 |
1.1827 |
1.0266 |
1.1825 |
0.0002 |
0.02% |
| 2025-02-25 |
006187 |
永贏盈益?zhèn)疌 |
1.0266 |
1.1825 |
1.0460 |
1.1819 |
0.0006 |
0.06% |
| 2025-02-24 |
006187 |
永贏盈益?zhèn)疌 |
1.0460 |
1.1819 |
1.0473 |
1.1832 |
-0.0013 |
-0.12% |
