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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)疌基金凈值查詢(006187)

今天最新凈值 1.0351 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1910
  • 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)：0.00億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：江凌 楊野
近半年永贏盈益?zhèn)疌基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏盈益?zhèn)疌(006187)基金累計收益率1.45%
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
2025-05-23 006187 永贏盈益?zhèn)疌 1.0354 1.1913 1.0351 1.1910 0.0003 0.03%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%