永贏聚益?zhèn)疌基金凈值查詢(006276)
今天最新凈值
1.1338
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2488
- 成立日期：2018-08-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.8065億
- 最近資產(chǎn)：21.91億
- 基金公司：永贏基金
- 基金經(jīng)理：章成 吳瑋 謝越 徐沛琳
近一季,永贏聚益?zhèn)疌(006276)基金累計收益率0.89%
| 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 |
006276 |
永贏聚益?zhèn)疌 |
1.1341 |
1.2491 |
1.1338 |
1.2488 |
0.0003 |
0.03% |
| 2025-05-21 |
006276 |
永贏聚益?zhèn)疌 |
1.1338 |
1.2488 |
1.1337 |
1.2487 |
0.0001 |
0.01% |
| 2025-05-20 |
006276 |
永贏聚益?zhèn)疌 |
1.1337 |
1.2487 |
1.1333 |
1.2483 |
0.0004 |
0.04% |
| 2025-05-19 |
006276 |
永贏聚益?zhèn)疌 |
1.1333 |
1.2483 |
1.1330 |
1.2480 |
0.0003 |
0.03% |
| 2025-05-16 |
006276 |
永贏聚益?zhèn)疌 |
1.1330 |
1.2480 |
1.1331 |
1.2481 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006276 |
永贏聚益?zhèn)疌 |
1.1331 |
1.2481 |
1.1329 |
1.2479 |
0.0002 |
0.02% |
| 2025-05-14 |
006276 |
永贏聚益?zhèn)疌 |
1.1329 |
1.2479 |
1.1326 |
1.2476 |
0.0003 |
0.03% |
| 2025-05-13 |
006276 |
永贏聚益?zhèn)疌 |
1.1326 |
1.2476 |
1.1322 |
1.2472 |
0.0004 |
0.04% |
| 2025-05-12 |
006276 |
永贏聚益?zhèn)疌 |
1.1322 |
1.2472 |
1.1320 |
1.2470 |
0.0002 |
0.02% |
| 2025-05-09 |
006276 |
永贏聚益?zhèn)疌 |
1.1320 |
1.2470 |
1.1314 |
1.2464 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
006276 |
永贏聚益?zhèn)疌 |
1.1314 |
1.2464 |
1.1306 |
1.2456 |
0.0008 |
0.07% |
| 2025-05-07 |
006276 |
永贏聚益?zhèn)疌 |
1.1306 |
1.2456 |
1.1302 |
1.2452 |
0.0004 |
0.04% |
| 2025-05-06 |
006276 |
永贏聚益?zhèn)疌 |
1.1302 |
1.2452 |
1.1297 |
1.2447 |
0.0005 |
0.04% |
| 2025-04-30 |
006276 |
永贏聚益?zhèn)疌 |
1.1297 |
1.2447 |
1.1294 |
1.2444 |
0.0003 |
0.03% |
| 2025-04-29 |
006276 |
永贏聚益?zhèn)疌 |
1.1294 |
1.2444 |
1.1290 |
1.2440 |
0.0004 |
0.04% |
| 2025-04-28 |
006276 |
永贏聚益?zhèn)疌 |
1.1290 |
1.2440 |
1.1287 |
1.2437 |
0.0003 |
0.03% |
| 2025-04-25 |
006276 |
永贏聚益?zhèn)疌 |
1.1287 |
1.2437 |
1.1287 |
1.2437 |
0.0000 |
0.00% |
| 2025-04-24 |
006276 |
永贏聚益?zhèn)疌 |
1.1287 |
1.2437 |
1.1288 |
1.2438 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006276 |
永贏聚益?zhèn)疌 |
1.1288 |
1.2438 |
1.1291 |
1.2441 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006276 |
永贏聚益?zhèn)疌 |
1.1291 |
1.2441 |
1.1290 |
1.2440 |
0.0001 |
0.01% |
| 2025-04-21 |
006276 |
永贏聚益?zhèn)疌 |
1.1290 |
1.2440 |
1.1290 |
1.2440 |
0.0000 |
0.00% |
| 2025-04-18 |
006276 |
永贏聚益?zhèn)疌 |
1.1290 |
1.2440 |
1.1290 |
1.2440 |
0.0000 |
0.00% |
| 2025-04-17 |
006276 |
永贏聚益?zhèn)疌 |
1.1290 |
1.2440 |
1.1290 |
1.2440 |
0.0000 |
0.00% |
| 2025-04-16 |
006276 |
永贏聚益?zhèn)疌 |
1.1290 |
1.2440 |
1.1289 |
1.2439 |
0.0001 |
0.01% |
| 2025-04-15 |
006276 |
永贏聚益?zhèn)疌 |
1.1289 |
1.2439 |
1.1288 |
1.2438 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
006276 |
永贏聚益?zhèn)疌 |
1.1288 |
1.2438 |
1.1286 |
1.2436 |
0.0002 |
0.02% |
| 2025-04-11 |
006276 |
永贏聚益?zhèn)疌 |
1.1286 |
1.2436 |
1.1284 |
1.2434 |
0.0002 |
0.02% |
| 2025-04-10 |
006276 |
永贏聚益?zhèn)疌 |
1.1284 |
1.2434 |
1.1285 |
1.2435 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006276 |
永贏聚益?zhèn)疌 |
1.1285 |
1.2435 |
1.1287 |
1.2437 |
-0.0002 |
-0.02% |
| 2025-04-08 |
006276 |
永贏聚益?zhèn)疌 |
1.1287 |
1.2437 |
1.1290 |
1.2440 |
-0.0003 |
-0.03% |
| 2025-04-07 |
006276 |
永贏聚益?zhèn)疌 |
1.1290 |
1.2440 |
1.1270 |
1.2420 |
0.0020 |
0.18% |
| 2025-04-03 |
006276 |
永贏聚益?zhèn)疌 |
1.1270 |
1.2420 |
1.1256 |
1.2406 |
0.0014 |
0.12% |
| 2025-04-02 |
006276 |
永贏聚益?zhèn)疌 |
1.1256 |
1.2406 |
1.1253 |
1.2403 |
0.0003 |
0.03% |
| 2025-04-01 |
006276 |
永贏聚益?zhèn)疌 |
1.1253 |
1.2403 |
1.1251 |
1.2401 |
0.0002 |
0.02% |
| 2025-03-31 |
006276 |
永贏聚益?zhèn)疌 |
1.1251 |
1.2401 |
1.1249 |
1.2399 |
0.0002 |
0.02% |
| 2025-03-28 |
006276 |
永贏聚益?zhèn)疌 |
1.1249 |
1.2399 |
1.1246 |
1.2396 |
0.0003 |
0.03% |
| 2025-03-27 |
006276 |
永贏聚益?zhèn)疌 |
1.1246 |
1.2396 |
1.1244 |
1.2394 |
0.0002 |
0.02% |
| 2025-03-26 |
006276 |
永贏聚益?zhèn)疌 |
1.1244 |
1.2394 |
1.1240 |
1.2390 |
0.0004 |
0.04% |
| 2025-03-25 |
006276 |
永贏聚益?zhèn)疌 |
1.1240 |
1.2390 |
1.1236 |
1.2386 |
0.0004 |
0.04% |
| 2025-03-24 |
006276 |
永贏聚益?zhèn)疌 |
1.1236 |
1.2386 |
1.1230 |
1.2380 |
0.0006 |
0.05% |
| 2025-03-21 |
006276 |
永贏聚益?zhèn)疌 |
1.1230 |
1.2380 |
1.1226 |
1.2376 |
0.0004 |
0.04% |
| 2025-03-20 |
006276 |
永贏聚益?zhèn)疌 |
1.1226 |
1.2376 |
1.1217 |
1.2367 |
0.0009 |
0.08% |
| 2025-03-19 |
006276 |
永贏聚益?zhèn)疌 |
1.1217 |
1.2367 |
1.1211 |
1.2361 |
0.0006 |
0.05% |
| 2025-03-18 |
006276 |
永贏聚益?zhèn)疌 |
1.1211 |
1.2361 |
1.1207 |
1.2357 |
0.0004 |
0.04% |
| 2025-03-17 |
006276 |
永贏聚益?zhèn)疌 |
1.1207 |
1.2357 |
1.1209 |
1.2359 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006276 |
永贏聚益?zhèn)疌 |
1.1209 |
1.2359 |
1.1204 |
1.2354 |
0.0005 |
0.04% |
| 2025-03-13 |
006276 |
永贏聚益?zhèn)疌 |
1.1204 |
1.2354 |
1.1194 |
1.2344 |
0.0010 |
0.09% |
| 2025-03-12 |
006276 |
永贏聚益?zhèn)疌 |
1.1194 |
1.2344 |
1.1189 |
1.2339 |
0.0005 |
0.04% |
| 2025-03-11 |
006276 |
永贏聚益?zhèn)疌 |
1.1189 |
1.2339 |
1.1197 |
1.2347 |
-0.0008 |
-0.07% |
| 2025-03-10 |
006276 |
永贏聚益?zhèn)疌 |
1.1197 |
1.2347 |
1.1198 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006276 |
永贏聚益?zhèn)疌 |
1.1198 |
1.2348 |
1.1210 |
1.2360 |
-0.0012 |
-0.11% |
| 2025-03-06 |
006276 |
永贏聚益?zhèn)疌 |
1.1210 |
1.2360 |
1.1212 |
1.2362 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006276 |
永贏聚益?zhèn)疌 |
1.1212 |
1.2362 |
1.1210 |
1.2360 |
0.0002 |
0.02% |
| 2025-03-04 |
006276 |
永贏聚益?zhèn)疌 |
1.1210 |
1.2360 |
1.1207 |
1.2357 |
0.0003 |
0.03% |
| 2025-03-03 |
006276 |
永贏聚益?zhèn)疌 |
1.1207 |
1.2357 |
1.1201 |
1.2351 |
0.0006 |
0.05% |
| 2025-02-28 |
006276 |
永贏聚益?zhèn)疌 |
1.1201 |
1.2351 |
1.1202 |
1.2352 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006276 |
永贏聚益?zhèn)疌 |
1.1202 |
1.2352 |
1.1207 |
1.2357 |
-0.0005 |
-0.04% |
| 2025-02-26 |
006276 |
永贏聚益?zhèn)疌 |
1.1207 |
1.2357 |
1.1205 |
1.2355 |
0.0002 |
0.02% |
| 2025-02-25 |
006276 |
永贏聚益?zhèn)疌 |
1.1205 |
1.2355 |
1.1209 |
1.2359 |
-0.0004 |
-0.04% |
| 2025-02-24 |
006276 |
永贏聚益?zhèn)疌 |
1.1209 |
1.2359 |
1.1219 |
1.2369 |
-0.0010 |
-0.09% |
