永贏盛益?zhèn)疉基金凈值查詢(006287)
今天最新凈值
1.1316
-0.0002 -0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2794
- 成立日期：2018-09-14
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：64.6861億
- 最近資產(chǎn)：71.09億
- 基金公司：永贏基金
- 基金經(jīng)理：章成
近一季,永贏盛益?zhèn)疉(006287)基金累計(jì)收益率0.63%
| 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 |
| 2025-05-21 |
006287 |
永贏盛益?zhèn)疉 |
1.1312 |
1.2790 |
1.1316 |
1.2794 |
-0.0004 |
-0.04% |
| 2025-05-20 |
006287 |
永贏盛益?zhèn)疉 |
1.1316 |
1.2794 |
1.1318 |
1.2796 |
-0.0002 |
-0.02% |
| 2025-05-19 |
006287 |
永贏盛益?zhèn)疉 |
1.1318 |
1.2796 |
1.1306 |
1.2784 |
0.0012 |
0.11% |
| 2025-05-16 |
006287 |
永贏盛益?zhèn)疉 |
1.1306 |
1.2784 |
1.1310 |
1.2788 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006287 |
永贏盛益?zhèn)疉 |
1.1310 |
1.2788 |
1.1316 |
1.2794 |
-0.0006 |
-0.05% |
| 2025-05-14 |
006287 |
永贏盛益?zhèn)疉 |
1.1316 |
1.2794 |
1.1318 |
1.2796 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006287 |
永贏盛益?zhèn)疉 |
1.1318 |
1.2796 |
1.1307 |
1.2785 |
0.0011 |
0.10% |
| 2025-05-12 |
006287 |
永贏盛益?zhèn)疉 |
1.1307 |
1.2785 |
1.1334 |
1.2812 |
-0.0027 |
-0.24% |
| 2025-05-09 |
006287 |
永贏盛益?zhèn)疉 |
1.1334 |
1.2812 |
1.1331 |
1.2809 |
0.0003 |
0.03% |
| 2025-05-08 |
006287 |
永贏盛益?zhèn)疉 |
1.1331 |
1.2809 |
1.1317 |
1.2795 |
0.0014 |
0.12% |
|
|
| 2025-05-07 |
006287 |
永贏盛益?zhèn)疉 |
1.1317 |
1.2795 |
1.1323 |
1.2801 |
-0.0006 |
-0.05% |
| 2025-05-06 |
006287 |
永贏盛益?zhèn)疉 |
1.1323 |
1.2801 |
1.1322 |
1.2800 |
0.0001 |
0.01% |
| 2025-04-30 |
006287 |
永贏盛益?zhèn)疉 |
1.1322 |
1.2800 |
1.1317 |
1.2795 |
0.0005 |
0.04% |
| 2025-04-29 |
006287 |
永贏盛益?zhèn)疉 |
1.1317 |
1.2795 |
1.1300 |
1.2778 |
0.0017 |
0.15% |
| 2025-04-28 |
006287 |
永贏盛益?zhèn)疉 |
1.1300 |
1.2778 |
1.1288 |
1.2766 |
0.0012 |
0.11% |
| 2025-04-25 |
006287 |
永贏盛益?zhèn)疉 |
1.1288 |
1.2766 |
1.1285 |
1.2763 |
0.0003 |
0.03% |
| 2025-04-24 |
006287 |
永贏盛益?zhèn)疉 |
1.1285 |
1.2763 |
1.1287 |
1.2765 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006287 |
永贏盛益?zhèn)疉 |
1.1287 |
1.2765 |
1.1297 |
1.2775 |
-0.0010 |
-0.09% |
| 2025-04-22 |
006287 |
永贏盛益?zhèn)疉 |
1.1297 |
1.2775 |
1.1286 |
1.2764 |
0.0011 |
0.10% |
| 2025-04-21 |
006287 |
永贏盛益?zhèn)疉 |
1.1286 |
1.2764 |
1.1295 |
1.2773 |
-0.0009 |
-0.08% |
| 2025-04-18 |
006287 |
永贏盛益?zhèn)疉 |
1.1295 |
1.2773 |
1.1292 |
1.2770 |
0.0003 |
0.03% |
| 2025-04-17 |
006287 |
永贏盛益?zhèn)疉 |
1.1292 |
1.2770 |
1.1302 |
1.2780 |
-0.0010 |
-0.09% |
| 2025-04-16 |
006287 |
永贏盛益?zhèn)疉 |
1.1302 |
1.2780 |
1.1298 |
1.2776 |
0.0004 |
0.04% |
| 2025-04-15 |
006287 |
永贏盛益?zhèn)疉 |
1.1298 |
1.2776 |
1.1298 |
1.2776 |
0.0000 |
0.00% |
| 2025-04-14 |
006287 |
永贏盛益?zhèn)疉 |
1.1298 |
1.2776 |
1.1296 |
1.2774 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
006287 |
永贏盛益?zhèn)疉 |
1.1296 |
1.2774 |
1.1297 |
1.2775 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006287 |
永贏盛益?zhèn)疉 |
1.1297 |
1.2775 |
1.1296 |
1.2774 |
0.0001 |
0.01% |
| 2025-04-09 |
006287 |
永贏盛益?zhèn)疉 |
1.1296 |
1.2774 |
1.1291 |
1.2769 |
0.0005 |
0.04% |
| 2025-04-08 |
006287 |
永贏盛益?zhèn)疉 |
1.1291 |
1.2769 |
1.1321 |
1.2799 |
-0.0030 |
-0.26% |
| 2025-04-07 |
006287 |
永贏盛益?zhèn)疉 |
1.1321 |
1.2799 |
1.1264 |
1.2742 |
0.0057 |
0.51% |
| 2025-04-03 |
006287 |
永贏盛益?zhèn)疉 |
1.1264 |
1.2742 |
1.1208 |
1.2686 |
0.0056 |
0.50% |
| 2025-04-02 |
006287 |
永贏盛益?zhèn)疉 |
1.1208 |
1.2686 |
1.1186 |
1.2664 |
0.0022 |
0.20% |
| 2025-04-01 |
006287 |
永贏盛益?zhèn)疉 |
1.1186 |
1.2664 |
1.1182 |
1.2660 |
0.0004 |
0.04% |
| 2025-03-31 |
006287 |
永贏盛益?zhèn)疉 |
1.1182 |
1.2660 |
1.1176 |
1.2654 |
0.0006 |
0.05% |
| 2025-03-28 |
006287 |
永贏盛益?zhèn)疉 |
1.1176 |
1.2654 |
1.1179 |
1.2657 |
-0.0003 |
-0.03% |
| 2025-03-27 |
006287 |
永贏盛益?zhèn)疉 |
1.1179 |
1.2657 |
1.1179 |
1.2657 |
0.0000 |
0.00% |
| 2025-03-26 |
006287 |
永贏盛益?zhèn)疉 |
1.1179 |
1.2657 |
1.1166 |
1.2644 |
0.0013 |
0.12% |
| 2025-03-25 |
006287 |
永贏盛益?zhèn)疉 |
1.1166 |
1.2644 |
1.1159 |
1.2637 |
0.0007 |
0.06% |
| 2025-03-24 |
006287 |
永贏盛益?zhèn)疉 |
1.1159 |
1.2637 |
1.1151 |
1.2629 |
0.0008 |
0.07% |
| 2025-03-21 |
006287 |
永贏盛益?zhèn)疉 |
1.1151 |
1.2629 |
1.1157 |
1.2635 |
-0.0006 |
-0.05% |
| 2025-03-20 |
006287 |
永贏盛益?zhèn)疉 |
1.1157 |
1.2635 |
1.1129 |
1.2607 |
0.0028 |
0.25% |
| 2025-03-19 |
006287 |
永贏盛益?zhèn)疉 |
1.1129 |
1.2607 |
1.1120 |
1.2598 |
0.0009 |
0.08% |
| 2025-03-18 |
006287 |
永贏盛益?zhèn)疉 |
1.1120 |
1.2598 |
1.1116 |
1.2594 |
0.0004 |
0.04% |
| 2025-03-17 |
006287 |
永贏盛益?zhèn)疉 |
1.1116 |
1.2594 |
1.1154 |
1.2632 |
-0.0038 |
-0.34% |
| 2025-03-14 |
006287 |
永贏盛益?zhèn)疉 |
1.1154 |
1.2632 |
1.1144 |
1.2622 |
0.0010 |
0.09% |
| 2025-03-13 |
006287 |
永贏盛益?zhèn)疉 |
1.1144 |
1.2622 |
1.1146 |
1.2624 |
-0.0002 |
-0.02% |
| 2025-03-12 |
006287 |
永贏盛益?zhèn)疉 |
1.1146 |
1.2624 |
1.1121 |
1.2599 |
0.0025 |
0.22% |
| 2025-03-11 |
006287 |
永贏盛益?zhèn)疉 |
1.1121 |
1.2599 |
1.1161 |
1.2639 |
-0.0040 |
-0.36% |
| 2025-03-10 |
006287 |
永贏盛益?zhèn)疉 |
1.1161 |
1.2639 |
1.1170 |
1.2648 |
-0.0009 |
-0.08% |
| 2025-03-07 |
006287 |
永贏盛益?zhèn)疉 |
1.1170 |
1.2648 |
1.1205 |
1.2683 |
-0.0035 |
-0.31% |
| 2025-03-06 |
006287 |
永贏盛益?zhèn)疉 |
1.1205 |
1.2683 |
1.1229 |
1.2707 |
-0.0024 |
-0.21% |
| 2025-03-05 |
006287 |
永贏盛益?zhèn)疉 |
1.1229 |
1.2707 |
1.1224 |
1.2702 |
0.0005 |
0.04% |
| 2025-03-04 |
006287 |
永贏盛益?zhèn)疉 |
1.1224 |
1.2702 |
1.1228 |
1.2706 |
-0.0004 |
-0.04% |
| 2025-03-03 |
006287 |
永贏盛益?zhèn)疉 |
1.1228 |
1.2706 |
1.1207 |
1.2685 |
0.0021 |
0.19% |
| 2025-02-28 |
006287 |
永贏盛益?zhèn)疉 |
1.1207 |
1.2685 |
1.1189 |
1.2667 |
0.0018 |
0.16% |
| 2025-02-27 |
006287 |
永贏盛益?zhèn)疉 |
1.1189 |
1.2667 |
1.1207 |
1.2685 |
-0.0018 |
-0.16% |
| 2025-02-26 |
006287 |
永贏盛益?zhèn)疉 |
1.1207 |
1.2685 |
1.1204 |
1.2682 |
0.0003 |
0.03% |
| 2025-02-25 |
006287 |
永贏盛益?zhèn)疉 |
1.1204 |
1.2682 |
1.1195 |
1.2673 |
0.0009 |
0.08% |
| 2025-02-24 |
006287 |
永贏盛益?zhèn)疉 |
1.1195 |
1.2673 |
1.1224 |
1.2702 |
-0.0029 |
-0.26% |
