永贏嘉益?zhèn)饍糁挡樵?006237)
今天最新凈值
1.0592
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.2480
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0780億
- 最近資產(chǎn)：10.58億元
- 基金公司：永贏基金
- 基金經(jīng)理：喬嘉麒
近一季永贏嘉益?zhèn)饍糁挡樵?/strong>
近一季,永贏嘉益?zhèn)?006237)基金累計收益率0.65%
| 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 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0592 |
1.2480 |
1.0592 |
1.2480 |
0.0000 |
0.00% |
| 2025-05-21 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0592 |
1.2480 |
1.0594 |
1.2482 |
-0.0002 |
-0.02% |
| 2025-05-20 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0594 |
1.2482 |
1.0596 |
1.2484 |
-0.0002 |
-0.02% |
| 2025-05-19 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0596 |
1.2484 |
1.0584 |
1.2472 |
0.0012 |
0.11% |
| 2025-05-16 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0584 |
1.2472 |
1.0586 |
1.2474 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0586 |
1.2474 |
1.0597 |
1.2485 |
-0.0011 |
-0.10% |
| 2025-05-14 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0597 |
1.2485 |
1.0601 |
1.2489 |
-0.0004 |
-0.04% |
| 2025-05-13 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0601 |
1.2489 |
1.0584 |
1.2472 |
0.0017 |
0.16% |
| 2025-05-12 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0584 |
1.2472 |
1.0619 |
1.2507 |
-0.0035 |
-0.33% |
| 2025-05-09 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0619 |
1.2507 |
1.0615 |
1.2503 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0615 |
1.2503 |
1.0599 |
1.2487 |
0.0016 |
0.15% |
| 2025-05-07 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0599 |
1.2487 |
1.0606 |
1.2494 |
-0.0007 |
-0.07% |
| 2025-05-06 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0606 |
1.2494 |
1.0606 |
1.2494 |
0.0000 |
0.00% |
| 2025-04-30 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0606 |
1.2494 |
1.0600 |
1.2488 |
0.0006 |
0.06% |
| 2025-04-29 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0600 |
1.2488 |
1.0586 |
1.2474 |
0.0014 |
0.13% |
| 2025-04-28 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0586 |
1.2474 |
1.0578 |
1.2466 |
0.0008 |
0.08% |
| 2025-04-25 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0578 |
1.2466 |
1.0577 |
1.2465 |
0.0001 |
0.01% |
| 2025-04-24 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0577 |
1.2465 |
1.0577 |
1.2465 |
0.0000 |
0.00% |
| 2025-04-23 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0577 |
1.2465 |
1.0583 |
1.2471 |
-0.0006 |
-0.06% |
| 2025-04-22 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0583 |
1.2471 |
1.0577 |
1.2465 |
0.0006 |
0.06% |
| 2025-04-21 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0577 |
1.2465 |
1.0585 |
1.2473 |
-0.0008 |
-0.08% |
| 2025-04-18 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0585 |
1.2473 |
1.0584 |
1.2472 |
0.0001 |
0.01% |
| 2025-04-17 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0584 |
1.2472 |
1.0592 |
1.2480 |
-0.0008 |
-0.08% |
| 2025-04-16 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0592 |
1.2480 |
1.0588 |
1.2476 |
0.0004 |
0.04% |
| 2025-04-15 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0588 |
1.2476 |
1.0588 |
1.2476 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0588 |
1.2476 |
1.0585 |
1.2473 |
0.0003 |
0.03% |
| 2025-04-11 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0585 |
1.2473 |
1.0584 |
1.2472 |
0.0001 |
0.01% |
| 2025-04-10 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0584 |
1.2472 |
1.0579 |
1.2467 |
0.0005 |
0.05% |
| 2025-04-09 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0579 |
1.2467 |
1.0579 |
1.2467 |
0.0000 |
0.00% |
| 2025-04-08 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0579 |
1.2467 |
1.0609 |
1.2497 |
-0.0030 |
-0.28% |
| 2025-04-07 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0609 |
1.2497 |
1.0563 |
1.2451 |
0.0046 |
0.44% |
| 2025-04-03 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0563 |
1.2451 |
1.0514 |
1.2402 |
0.0049 |
0.47% |
| 2025-04-02 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0514 |
1.2402 |
1.0492 |
1.2380 |
0.0022 |
0.21% |
| 2025-04-01 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0492 |
1.2380 |
1.0493 |
1.2381 |
-0.0001 |
-0.01% |
| 2025-03-31 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0493 |
1.2381 |
1.0489 |
1.2377 |
0.0004 |
0.04% |
| 2025-03-28 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0489 |
1.2377 |
1.0487 |
1.2375 |
0.0002 |
0.02% |
| 2025-03-27 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0487 |
1.2375 |
1.0487 |
1.2375 |
0.0000 |
0.00% |
| 2025-03-26 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0487 |
1.2375 |
1.0482 |
1.2370 |
0.0005 |
0.05% |
| 2025-03-25 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0482 |
1.2370 |
1.0480 |
1.2368 |
0.0002 |
0.02% |
| 2025-03-24 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0480 |
1.2368 |
1.0478 |
1.2366 |
0.0002 |
0.02% |
| 2025-03-21 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0478 |
1.2366 |
1.0482 |
1.2370 |
-0.0004 |
-0.04% |
| 2025-03-20 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0482 |
1.2370 |
1.0470 |
1.2358 |
0.0012 |
0.11% |
| 2025-03-19 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0470 |
1.2358 |
1.0468 |
1.2356 |
0.0002 |
0.02% |
| 2025-03-18 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0468 |
1.2356 |
1.0464 |
1.2352 |
0.0004 |
0.04% |
| 2025-03-17 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0464 |
1.2352 |
1.0477 |
1.2365 |
-0.0013 |
-0.12% |
| 2025-03-14 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0477 |
1.2365 |
1.0467 |
1.2355 |
0.0010 |
0.10% |
| 2025-03-13 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0467 |
1.2355 |
1.0465 |
1.2353 |
0.0002 |
0.02% |
| 2025-03-12 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0465 |
1.2353 |
1.0450 |
1.2338 |
0.0015 |
0.14% |
| 2025-03-11 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0450 |
1.2338 |
1.0471 |
1.2359 |
-0.0021 |
-0.20% |
| 2025-03-10 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0471 |
1.2359 |
1.0476 |
1.2364 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0476 |
1.2364 |
1.0509 |
1.2397 |
-0.0033 |
-0.31% |
| 2025-03-06 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0509 |
1.2397 |
1.0528 |
1.2416 |
-0.0019 |
-0.18% |
| 2025-03-05 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0528 |
1.2416 |
1.0525 |
1.2413 |
0.0003 |
0.03% |
| 2025-03-04 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0525 |
1.2413 |
1.0528 |
1.2416 |
-0.0003 |
-0.03% |
| 2025-03-03 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0528 |
1.2416 |
1.0508 |
1.2396 |
0.0020 |
0.19% |
| 2025-02-28 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0508 |
1.2396 |
1.0498 |
1.2386 |
0.0010 |
0.10% |
| 2025-02-27 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0498 |
1.2386 |
1.0513 |
1.2401 |
-0.0015 |
-0.14% |
| 2025-02-26 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0513 |
1.2401 |
1.0514 |
1.2402 |
-0.0001 |
-0.01% |
| 2025-02-25 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0514 |
1.2402 |
1.0513 |
1.2401 |
0.0001 |
0.01% |
| 2025-02-24 |
006237 |
永贏嘉益?zhèn)?/td>
| 1.0513 |
1.2401 |
1.0524 |
1.2412 |
-0.0011 |
-0.10% |
