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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

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值:1.1909
  • 成立日期:2018-08-30
  • 基金類型:債券型-長(zhǎng)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
近一年永贏盈益?zhèn)疌基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏盈益?zhèn)疌(006187)基金累計(jì)收益率2.92%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 006187 永贏盈益?zhèn)疌 1.0473 1.1832 1.0483 1.1842 -0.0010 -0.10%
2025-02-20 006187 永贏盈益?zhèn)疌 1.0483 1.1842 1.0494 1.1853 -0.0011 -0.10%
2025-02-19 006187 永贏盈益?zhèn)疌 1.0494 1.1853 1.0489 1.1848 0.0005 0.05%
2025-02-18 006187 永贏盈益?zhèn)疌 1.0489 1.1848 1.0494 1.1853 -0.0005 -0.05%
2025-02-17 006187 永贏盈益?zhèn)疌 1.0494 1.1853 1.0501 1.1860 -0.0007 -0.07%
2025-02-14 006187 永贏盈益?zhèn)疌 1.0501 1.1860 1.0510 1.1869 -0.0009 -0.09%
2025-02-13 006187 永贏盈益?zhèn)疌 1.0510 1.1869 1.0512 1.1871 -0.0002 -0.02%
2025-02-12 006187 永贏盈益?zhèn)疌 1.0512 1.1871 1.0513 1.1872 -0.0001 -0.01%
2025-02-11 006187 永贏盈益?zhèn)疌 1.0513 1.1872 1.0512 1.1871 0.0001 0.01%
2025-02-10 006187 永贏盈益?zhèn)疌 1.0512 1.1871 1.0522 1.1881 -0.0010 -0.10%
2025-02-07 006187 永贏盈益?zhèn)疌 1.0522 1.1881 1.0523 1.1882 -0.0001 -0.01%
2025-02-06 006187 永贏盈益?zhèn)疌 1.0523 1.1882 1.0515 1.1874 0.0008 0.08%
2025-02-05 006187 永贏盈益?zhèn)疌 1.0515 1.1874 1.0508 1.1867 0.0007 0.07%
2025-01-27 006187 永贏盈益?zhèn)疌 1.0508 1.1867 1.0493 1.1852 0.0015 0.14%
2025-01-22 006187 永贏盈益?zhèn)疌 1.0499 1.1858 1.0500 1.1859 -0.0001 -0.01%
2025-01-14 006187 永贏盈益?zhèn)疌 1.0505 1.1864 1.0495 1.1854 0.0010 0.10%
2025-01-13 006187 永贏盈益?zhèn)疌 1.0495 1.1854 1.0502 1.1861 -0.0007 -0.07%
2025-01-10 006187 永贏盈益?zhèn)疌 1.0502 1.1861 1.0502 1.1861 0.0000 0.00%
2025-01-09 006187 永贏盈益?zhèn)疌 1.0502 1.1861 1.0510 1.1869 -0.0008 -0.08%
2025-01-08 006187 永贏盈益?zhèn)疌 1.0510 1.1869 1.0513 1.1872 -0.0003 -0.03%
2025-01-07 006187 永贏盈益?zhèn)疌 1.0513 1.1872 1.0520 1.1879 -0.0007 -0.07%
2025-01-06 006187 永贏盈益?zhèn)疌 1.0520 1.1879 1.0520 1.1879 0.0000 0.00%
2025-01-03 006187 永贏盈益?zhèn)疌 1.0520 1.1879 1.0514 1.1873 0.0006 0.06%
2025-01-02 006187 永贏盈益?zhèn)疌 1.0514 1.1873 1.0509 1.1868 0.0005 0.05%
2024-12-31 006187 永贏盈益?zhèn)疌 1.0509 1.1868 1.0505 1.1864 0.0004 0.04%
2024-12-26 006187 永贏盈益?zhèn)疌 1.0499 1.1858 1.0497 1.1856 0.0002 0.02%
2024-12-25 006187 永贏盈益?zhèn)疌 1.0497 1.1856 1.0503 1.1862 -0.0006 -0.06%
2024-12-24 006187 永贏盈益?zhèn)疌 1.0503 1.1862 1.0505 1.1864 -0.0002 -0.02%
2024-12-23 006187 永贏盈益?zhèn)疌 1.0505 1.1864 1.0500 1.1859 0.0005 0.05%
2024-12-20 006187 永贏盈益?zhèn)疌 1.0500 1.1859 1.0489 1.1848 0.0011 0.10%
2024-12-19 006187 永贏盈益?zhèn)疌 1.0489 1.1848 1.0485 1.1844 0.0004 0.04%
2024-12-18 006187 永贏盈益?zhèn)疌 1.0485 1.1844 1.0485 1.1844 0.0000 0.00%
2024-12-17 006187 永贏盈益?zhèn)疌 1.0485 1.1844 1.0488 1.1847 -0.0003 -0.03%
2024-12-16 006187 永贏盈益?zhèn)疌 1.0488 1.1847 1.0481 1.1840 0.0007 0.07%
2024-12-13 006187 永贏盈益?zhèn)疌 1.0481 1.1840 1.0469 1.1828 0.0012 0.11%
2024-12-12 006187 永贏盈益?zhèn)疌 1.0469 1.1828 1.0463 1.1822 0.0006 0.06%
2024-12-11 006187 永贏盈益?zhèn)疌 1.0463 1.1822 1.0461 1.1820 0.0002 0.02%
2024-12-10 006187 永贏盈益?zhèn)疌 1.0461 1.1820 1.0447 1.1806 0.0014 0.13%
2024-12-09 006187 永贏盈益?zhèn)疌 1.0447 1.1806 1.0441 1.1800 0.0006 0.06%
2024-12-06 006187 永贏盈益?zhèn)疌 1.0441 1.1800 1.0442 1.1801 -0.0001 -0.01%
2024-12-05 006187 永贏盈益?zhèn)疌 1.0442 1.1801 1.0442 1.1801 0.0000 0.00%
2024-12-04 006187 永贏盈益?zhèn)疌 1.0442 1.1801 1.0437 1.1796 0.0005 0.05%
2024-12-03 006187 永贏盈益?zhèn)疌 1.0437 1.1796 1.0439 1.1798 -0.0002 -0.02%
2024-12-02 006187 永贏盈益?zhèn)疌 1.0439 1.1798 1.0424 1.1783 0.0015 0.14%
2024-11-29 006187 永贏盈益?zhèn)疌 1.0424 1.1783 1.0416 1.1775 0.0008 0.08%
2024-11-28 006187 永贏盈益?zhèn)疌 1.0416 1.1775 1.0411 1.1770 0.0005 0.05%
2024-11-27 006187 永贏盈益?zhèn)疌 1.0411 1.1770 1.0411 1.1770 0.0000 0.00%
2024-11-26 006187 永贏盈益?zhèn)疌 1.0411 1.1770 1.0410 1.1769 0.0001 0.01%
2024-11-25 006187 永贏盈益?zhèn)疌 1.0410 1.1769 1.0405 1.1764 0.0005 0.05%
2024-11-22 006187 永贏盈益?zhèn)疌 1.0405 1.1764 1.0405 1.1764 0.0000 0.00%
2024-11-21 006187 永贏盈益?zhèn)疌 1.0405 1.1764 1.0402 1.1761 0.0003 0.03%
2024-11-20 006187 永贏盈益?zhèn)疌 1.0402 1.1761 1.0401 1.1760 0.0001 0.01%
2024-11-19 006187 永贏盈益?zhèn)疌 1.0401 1.1760 1.0399 1.1758 0.0002 0.02%
2024-11-18 006187 永贏盈益?zhèn)疌 1.0399 1.1758 1.0400 1.1759 -0.0001 -0.01%
2024-11-15 006187 永贏盈益?zhèn)疌 1.0400 1.1759 1.0399 1.1758 0.0001 0.01%
2024-11-14 006187 永贏盈益?zhèn)疌 1.0399 1.1758 1.0396 1.1755 0.0003 0.03%
2024-11-13 006187 永贏盈益?zhèn)疌 1.0396 1.1755 1.0398 1.1757 -0.0002 -0.02%
2024-11-12 006187 永贏盈益?zhèn)疌 1.0398 1.1757 1.0394 1.1753 0.0004 0.04%
2024-11-11 006187 永贏盈益?zhèn)疌 1.0394 1.1753 1.0391 1.1750 0.0003 0.03%
2024-11-08 006187 永贏盈益?zhèn)疌 1.0391 1.1750 1.0390 1.1749 0.0001 0.01%
2024-11-07 006187 永贏盈益?zhèn)疌 1.0390 1.1749 1.0386 1.1745 0.0004 0.04%
2024-11-06 006187 永贏盈益?zhèn)疌 1.0386 1.1745 1.0388 1.1747 -0.0002 -0.02%
2024-11-05 006187 永贏盈益?zhèn)疌 1.0388 1.1747 1.0386 1.1745 0.0002 0.02%
2024-11-04 006187 永贏盈益?zhèn)疌 1.0386 1.1745 1.0384 1.1743 0.0002 0.02%
2024-11-01 006187 永贏盈益?zhèn)疌 1.0384 1.1743 1.0379 1.1738 0.0005 0.05%
2024-10-31 006187 永贏盈益?zhèn)疌 1.0379 1.1738 1.0375 1.1734 0.0004 0.04%
2024-10-30 006187 永贏盈益?zhèn)疌 1.0375 1.1734 1.0374 1.1733 0.0001 0.01%
2024-10-29 006187 永贏盈益?zhèn)疌 1.0374 1.1733 1.0414 1.1733 0.0000 0.00%
2024-10-28 006187 永贏盈益?zhèn)疌 1.0414 1.1733 1.0413 1.1732 0.0001 0.01%
2024-10-25 006187 永贏盈益?zhèn)疌 1.0413 1.1732 1.0410 1.1729 0.0003 0.03%
2024-10-24 006187 永贏盈益?zhèn)疌 1.0410 1.1729 1.0410 1.1729 0.0000 0.00%
2024-10-23 006187 永贏盈益?zhèn)疌 1.0410 1.1729 1.0414 1.1733 -0.0004 -0.04%
2024-10-22 006187 永贏盈益?zhèn)疌 1.0414 1.1733 1.0420 1.1739 -0.0006 -0.06%
2024-10-21 006187 永贏盈益?zhèn)疌 1.0420 1.1739 1.0420 1.1739 0.0000 0.00%
2024-10-18 006187 永贏盈益?zhèn)疌 1.0420 1.1739 1.0422 1.1741 -0.0002 -0.02%
2024-10-17 006187 永贏盈益?zhèn)疌 1.0422 1.1741 1.0418 1.1737 0.0004 0.04%
2024-10-16 006187 永贏盈益?zhèn)疌 1.0418 1.1737 1.0418 1.1737 0.0000 0.00%
2024-10-15 006187 永贏盈益?zhèn)疌 1.0418 1.1737 1.0416 1.1735 0.0002 0.02%
2024-10-14 006187 永贏盈益?zhèn)疌 1.0416 1.1735 1.0407 1.1726 0.0009 0.09%
2024-10-11 006187 永贏盈益?zhèn)疌 1.0407 1.1726 1.0398 1.1717 0.0009 0.09%
2024-10-10 006187 永贏盈益?zhèn)疌 1.0398 1.1717 1.0387 1.1706 0.0011 0.11%
2024-10-09 006187 永贏盈益?zhèn)疌 1.0387 1.1706 1.0398 1.1717 -0.0011 -0.11%
2024-10-08 006187 永贏盈益?zhèn)疌 1.0398 1.1717 1.0409 1.1728 -0.0011 -0.11%
2024-09-30 006187 永贏盈益?zhèn)疌 1.0409 1.1728 1.0423 1.1742 -0.0014 -0.13%
2024-09-27 006187 永贏盈益?zhèn)疌 1.0423 1.1742 1.0442 1.1761 -0.0019 -0.18%
2024-09-26 006187 永贏盈益?zhèn)疌 1.0442 1.1761 1.0448 1.1767 -0.0006 -0.06%
2024-09-25 006187 永贏盈益?zhèn)疌 1.0448 1.1767 1.0437 1.1756 0.0011 0.11%
2024-09-24 006187 永贏盈益?zhèn)疌 1.0437 1.1756 1.0440 1.1759 -0.0003 -0.03%
2024-09-23 006187 永贏盈益?zhèn)疌 1.0440 1.1759 1.0440 1.1759 0.0000 0.00%
2024-09-20 006187 永贏盈益?zhèn)疌 1.0440 1.1759 1.0440 1.1759 0.0000 0.00%
2024-09-19 006187 永贏盈益?zhèn)疌 1.0440 1.1759 1.0440 1.1759 0.0000 0.00%
2024-09-18 006187 永贏盈益?zhèn)疌 1.0440 1.1759 1.0434 1.1753 0.0006 0.06%
2024-09-13 006187 永贏盈益?zhèn)疌 1.0434 1.1753 1.0430 1.1749 0.0004 0.04%
2024-09-12 006187 永贏盈益?zhèn)疌 1.0430 1.1749 1.0430 1.1749 0.0000 0.00%
2024-09-11 006187 永贏盈益?zhèn)疌 1.0430 1.1749 1.0424 1.1743 0.0006 0.06%
2024-09-10 006187 永贏盈益?zhèn)疌 1.0424 1.1743 1.0423 1.1742 0.0001 0.01%
2024-09-09 006187 永贏盈益?zhèn)疌 1.0423 1.1742 1.0419 1.1738 0.0004 0.04%
2024-09-06 006187 永贏盈益?zhèn)疌 1.0419 1.1738 1.0419 1.1738 0.0000 0.00%
2024-09-05 006187 永贏盈益?zhèn)疌 1.0419 1.1738 1.0418 1.1737 0.0001 0.01%
2024-09-04 006187 永贏盈益?zhèn)疌 1.0418 1.1737 1.0415 1.1734 0.0003 0.03%
2024-09-03 006187 永贏盈益?zhèn)疌 1.0415 1.1734 1.0414 1.1733 0.0001 0.01%
2024-09-02 006187 永贏盈益?zhèn)疌 1.0414 1.1733 1.0404 1.1723 0.0010 0.10%
2024-08-30 006187 永贏盈益?zhèn)疌 1.0404 1.1723 1.0403 1.1722 0.0001 0.01%
2024-08-29 006187 永贏盈益?zhèn)疌 1.0403 1.1722 1.0504 1.1723 -0.0001 -0.01%
2024-08-28 006187 永贏盈益?zhèn)疌 1.0504 1.1723 1.0500 1.1719 0.0004 0.04%
2024-08-27 006187 永贏盈益?zhèn)疌 1.0500 1.1719 1.0509 1.1728 -0.0009 -0.09%
2024-08-26 006187 永贏盈益?zhèn)疌 1.0509 1.1728 1.0511 1.1730 -0.0002 -0.02%
2024-08-23 006187 永贏盈益?zhèn)疌 1.0511 1.1730 1.0508 1.1727 0.0003 0.03%
2024-08-22 006187 永贏盈益?zhèn)疌 1.0508 1.1727 1.0507 1.1726 0.0001 0.01%
2024-08-21 006187 永贏盈益?zhèn)疌 1.0507 1.1726 1.0508 1.1727 -0.0001 -0.01%
2024-08-20 006187 永贏盈益?zhèn)疌 1.0508 1.1727 1.0509 1.1728 -0.0001 -0.01%
2024-08-19 006187 永贏盈益?zhèn)疌 1.0509 1.1728 1.0507 1.1726 0.0002 0.02%
2024-08-16 006187 永贏盈益?zhèn)疌 1.0507 1.1726 1.0505 1.1724 0.0002 0.02%
2024-08-15 006187 永贏盈益?zhèn)疌 1.0505 1.1724 1.0509 1.1728 -0.0004 -0.04%
2024-08-14 006187 永贏盈益?zhèn)疌 1.0509 1.1728 1.0501 1.1720 0.0008 0.08%
2024-08-13 006187 永贏盈益?zhèn)疌 1.0501 1.1720 1.0493 1.1712 0.0008 0.08%
2024-08-12 006187 永贏盈益?zhèn)疌 1.0493 1.1712 1.0508 1.1727 -0.0015 -0.14%
2024-08-09 006187 永贏盈益?zhèn)疌 1.0508 1.1727 1.0515 1.1734 -0.0007 -0.07%
2024-08-08 006187 永贏盈益?zhèn)疌 1.0515 1.1734 1.0524 1.1743 -0.0009 -0.09%
2024-08-07 006187 永贏盈益?zhèn)疌 1.0524 1.1743 1.0521 1.1740 0.0003 0.03%
2024-08-06 006187 永贏盈益?zhèn)疌 1.0521 1.1740 1.0523 1.1742 -0.0002 -0.02%
2024-08-05 006187 永贏盈益?zhèn)疌 1.0523 1.1742 1.0520 1.1739 0.0003 0.03%
2024-08-02 006187 永贏盈益?zhèn)疌 1.0520 1.1739 1.0516 1.1735 0.0004 0.04%
2024-07-31 006187 永贏盈益?zhèn)疌 1.0509 1.1728 1.0504 1.1723 0.0005 0.05%
2024-07-30 006187 永贏盈益?zhèn)疌 1.0504 1.1723 1.0501 1.1720 0.0003 0.03%
2024-07-29 006187 永贏盈益?zhèn)疌 1.0501 1.1720 1.0496 1.1715 0.0005 0.05%
2024-07-26 006187 永贏盈益?zhèn)疌 1.0496 1.1715 1.0493 1.1712 0.0003 0.03%
2024-07-25 006187 永贏盈益?zhèn)疌 1.0493 1.1712 1.0487 1.1706 0.0006 0.06%
2024-07-24 006187 永贏盈益?zhèn)疌 1.0487 1.1706 1.0488 1.1707 -0.0001 -0.01%
2024-07-23 006187 永贏盈益?zhèn)疌 1.0488 1.1707 1.0483 1.1702 0.0005 0.05%
2024-07-22 006187 永贏盈益?zhèn)疌 1.0483 1.1702 1.0473 1.1692 0.0010 0.10%
2024-07-19 006187 永贏盈益?zhèn)疌 1.0473 1.1692 1.0470 1.1689 0.0003 0.03%
2024-07-18 006187 永贏盈益?zhèn)疌 1.0470 1.1689 1.0472 1.1691 -0.0002 -0.02%
2024-07-17 006187 永贏盈益?zhèn)疌 1.0472 1.1691 1.0472 1.1691 0.0000 0.00%
2024-07-16 006187 永贏盈益?zhèn)疌 1.0472 1.1691 1.0471 1.1690 0.0001 0.01%
2024-07-15 006187 永贏盈益?zhèn)疌 1.0471 1.1690 1.0467 1.1686 0.0004 0.04%
2024-07-12 006187 永贏盈益?zhèn)疌 1.0467 1.1686 1.0464 1.1683 0.0003 0.03%
2024-07-11 006187 永贏盈益?zhèn)疌 1.0464 1.1683 1.0461 1.1680 0.0003 0.03%
2024-07-10 006187 永贏盈益?zhèn)疌 1.0461 1.1680 1.0461 1.1680 0.0000 0.00%
2024-07-09 006187 永贏盈益?zhèn)疌 1.0461 1.1680 1.0455 1.1674 0.0006 0.06%
2024-07-08 006187 永贏盈益?zhèn)疌 1.0455 1.1674 1.0460 1.1679 -0.0005 -0.05%
2024-07-05 006187 永贏盈益?zhèn)疌 1.0460 1.1679 1.0464 1.1683 -0.0004 -0.04%
2024-07-04 006187 永贏盈益?zhèn)疌 1.0464 1.1683 1.0465 1.1684 -0.0001 -0.01%
2024-07-03 006187 永贏盈益?zhèn)疌 1.0465 1.1684 1.0461 1.1680 0.0004 0.04%
2024-07-02 006187 永贏盈益?zhèn)疌 1.0461 1.1680 1.0455 1.1674 0.0006 0.06%
2024-07-01 006187 永贏盈益?zhèn)疌 1.0455 1.1674 1.0462 1.1681 -0.0007 -0.07%
2024-06-28 006187 永贏盈益?zhèn)疌 1.0462 1.1681 1.0461 1.1680 0.0001 0.01%
2024-06-27 006187 永贏盈益?zhèn)疌 1.0461 1.1680 1.0456 1.1675 0.0005 0.05%
2024-06-26 006187 永贏盈益?zhèn)疌 1.0456 1.1675 1.0534 1.1673 0.0002 0.02%
2024-06-25 006187 永贏盈益?zhèn)疌 1.0534 1.1673 1.0530 1.1669 0.0004 0.04%
2024-06-24 006187 永贏盈益?zhèn)疌 1.0530 1.1669 1.0526 1.1665 0.0004 0.04%
2024-06-21 006187 永贏盈益?zhèn)疌 1.0526 1.1665 1.0528 1.1667 -0.0002 -0.02%
2024-06-20 006187 永贏盈益?zhèn)疌 1.0528 1.1667 1.0527 1.1666 0.0001 0.01%
2024-06-19 006187 永贏盈益?zhèn)疌 1.0527 1.1666 1.0522 1.1661 0.0005 0.05%
2024-06-18 006187 永贏盈益?zhèn)疌 1.0522 1.1661 1.0519 1.1658 0.0003 0.03%
2024-06-17 006187 永贏盈益?zhèn)疌 1.0519 1.1658 1.0516 1.1655 0.0003 0.03%
2024-06-14 006187 永贏盈益?zhèn)疌 1.0516 1.1655 1.0512 1.1651 0.0004 0.04%
2024-06-13 006187 永贏盈益?zhèn)疌 1.0512 1.1651 1.0511 1.1650 0.0001 0.01%
2024-06-12 006187 永贏盈益?zhèn)疌 1.0511 1.1650 1.0510 1.1649 0.0001 0.01%
2024-06-11 006187 永贏盈益?zhèn)疌 1.0510 1.1649 1.0506 1.1645 0.0004 0.04%
2024-06-07 006187 永贏盈益?zhèn)疌 1.0506 1.1645 1.0505 1.1644 0.0001 0.01%
2024-06-06 006187 永贏盈益?zhèn)疌 1.0505 1.1644 1.0503 1.1642 0.0002 0.02%
2024-06-05 006187 永贏盈益?zhèn)疌 1.0503 1.1642 1.0499 1.1638 0.0004 0.04%
2024-06-04 006187 永贏盈益?zhèn)疌 1.0499 1.1638 1.0496 1.1635 0.0003 0.03%
2024-06-03 006187 永贏盈益?zhèn)疌 1.0496 1.1635 1.0490 1.1629 0.0006 0.06%
2024-05-31 006187 永贏盈益?zhèn)疌 1.0490 1.1629 1.0489 1.1628 0.0001 0.01%
2024-05-30 006187 永贏盈益?zhèn)疌 1.0489 1.1628 1.0485 1.1624 0.0004 0.04%
2024-05-29 006187 永贏盈益?zhèn)疌 1.0485 1.1624 1.0483 1.1622 0.0002 0.02%
2024-05-28 006187 永贏盈益?zhèn)疌 1.0483 1.1622 1.0478 1.1617 0.0005 0.05%
2024-05-27 006187 永贏盈益?zhèn)疌 1.0478 1.1617 1.0478 1.1617 0.0000 0.00%
2024-05-24 006187 永贏盈益?zhèn)疌 1.0478 1.1617 1.0478 1.1617 0.0000 0.00%
2024-05-23 006187 永贏盈益?zhèn)疌 1.0478 1.1617 1.0473 1.1612 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%