永贏盛益?zhèn)疌基金凈值查詢(006288)
今天最新凈值
1.1167
-0.0004 -0.0400%
2025-05-22
- 累計(jì)凈值：1.2625
- 成立日期：2018-09-14
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：65.4544億
- 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)疌(006288)基金累計(jì)收益率0.73%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006288 |
永贏盛益?zhèn)疌 |
1.1168 |
1.2626 |
1.1167 |
1.2625 |
0.0001 |
0.01% |
| 2025-05-21 |
006288 |
永贏盛益?zhèn)疌 |
1.1167 |
1.2625 |
1.1171 |
1.2629 |
-0.0004 |
-0.04% |
| 2025-05-20 |
006288 |
永贏盛益?zhèn)疌 |
1.1171 |
1.2629 |
1.1173 |
1.2631 |
-0.0002 |
-0.02% |
| 2025-05-19 |
006288 |
永贏盛益?zhèn)疌 |
1.1173 |
1.2631 |
1.1161 |
1.2619 |
0.0012 |
0.11% |
| 2025-05-16 |
006288 |
永贏盛益?zhèn)疌 |
1.1161 |
1.2619 |
1.1165 |
1.2623 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006288 |
永贏盛益?zhèn)疌 |
1.1165 |
1.2623 |
1.1172 |
1.2630 |
-0.0007 |
-0.06% |
| 2025-05-14 |
006288 |
永贏盛益?zhèn)疌 |
1.1172 |
1.2630 |
1.1174 |
1.2632 |
-0.0002 |
-0.02% |
| 2025-05-13 |
006288 |
永贏盛益?zhèn)疌 |
1.1174 |
1.2632 |
1.1163 |
1.2621 |
0.0011 |
0.10% |
| 2025-05-12 |
006288 |
永贏盛益?zhèn)疌 |
1.1163 |
1.2621 |
1.1190 |
1.2648 |
-0.0027 |
-0.24% |
| 2025-05-09 |
006288 |
永贏盛益?zhèn)疌 |
1.1190 |
1.2648 |
1.1186 |
1.2644 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006288 |
永贏盛益?zhèn)疌 |
1.1186 |
1.2644 |
1.1173 |
1.2631 |
0.0013 |
0.12% |
| 2025-05-07 |
006288 |
永贏盛益?zhèn)疌 |
1.1173 |
1.2631 |
1.1179 |
1.2637 |
-0.0006 |
-0.05% |
| 2025-05-06 |
006288 |
永贏盛益?zhèn)疌 |
1.1179 |
1.2637 |
1.1179 |
1.2637 |
0.0000 |
0.00% |
| 2025-04-30 |
006288 |
永贏盛益?zhèn)疌 |
1.1179 |
1.2637 |
1.1174 |
1.2632 |
0.0005 |
0.04% |
| 2025-04-29 |
006288 |
永贏盛益?zhèn)疌 |
1.1174 |
1.2632 |
1.1157 |
1.2615 |
0.0017 |
0.15% |
| 2025-04-28 |
006288 |
永贏盛益?zhèn)疌 |
1.1157 |
1.2615 |
1.1146 |
1.2604 |
0.0011 |
0.10% |
| 2025-04-25 |
006288 |
永贏盛益?zhèn)疌 |
1.1146 |
1.2604 |
1.1143 |
1.2601 |
0.0003 |
0.03% |
| 2025-04-24 |
006288 |
永贏盛益?zhèn)疌 |
1.1143 |
1.2601 |
1.1145 |
1.2603 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006288 |
永贏盛益?zhèn)疌 |
1.1145 |
1.2603 |
1.1154 |
1.2612 |
-0.0009 |
-0.08% |
| 2025-04-22 |
006288 |
永贏盛益?zhèn)疌 |
1.1154 |
1.2612 |
1.1143 |
1.2601 |
0.0011 |
0.10% |
| 2025-04-21 |
006288 |
永贏盛益?zhèn)疌 |
1.1143 |
1.2601 |
1.1152 |
1.2610 |
-0.0009 |
-0.08% |
| 2025-04-18 |
006288 |
永贏盛益?zhèn)疌 |
1.1152 |
1.2610 |
1.1150 |
1.2608 |
0.0002 |
0.02% |
| 2025-04-17 |
006288 |
永贏盛益?zhèn)疌 |
1.1150 |
1.2608 |
1.1160 |
1.2618 |
-0.0010 |
-0.09% |
| 2025-04-16 |
006288 |
永贏盛益?zhèn)疌 |
1.1160 |
1.2618 |
1.1156 |
1.2614 |
0.0004 |
0.04% |
| 2025-04-15 |
006288 |
永贏盛益?zhèn)疌 |
1.1156 |
1.2614 |
1.1156 |
1.2614 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006288 |
永贏盛益?zhèn)疌 |
1.1156 |
1.2614 |
1.1154 |
1.2612 |
0.0002 |
0.02% |
| 2025-04-11 |
006288 |
永贏盛益?zhèn)疌 |
1.1154 |
1.2612 |
1.1155 |
1.2613 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006288 |
永贏盛益?zhèn)疌 |
1.1155 |
1.2613 |
1.1154 |
1.2612 |
0.0001 |
0.01% |
| 2025-04-09 |
006288 |
永贏盛益?zhèn)疌 |
1.1154 |
1.2612 |
1.1149 |
1.2607 |
0.0005 |
0.04% |
| 2025-04-08 |
006288 |
永贏盛益?zhèn)疌 |
1.1149 |
1.2607 |
1.1179 |
1.2637 |
-0.0030 |
-0.27% |
| 2025-04-07 |
006288 |
永贏盛益?zhèn)疌 |
1.1179 |
1.2637 |
1.1123 |
1.2581 |
0.0056 |
0.50% |
| 2025-04-03 |
006288 |
永贏盛益?zhèn)疌 |
1.1123 |
1.2581 |
1.1068 |
1.2526 |
0.0055 |
0.50% |
| 2025-04-02 |
006288 |
永贏盛益?zhèn)疌 |
1.1068 |
1.2526 |
1.1046 |
1.2504 |
0.0022 |
0.20% |
| 2025-04-01 |
006288 |
永贏盛益?zhèn)疌 |
1.1046 |
1.2504 |
1.1043 |
1.2501 |
0.0003 |
0.03% |
| 2025-03-31 |
006288 |
永贏盛益?zhèn)疌 |
1.1043 |
1.2501 |
1.1036 |
1.2494 |
0.0007 |
0.06% |
| 2025-03-28 |
006288 |
永贏盛益?zhèn)疌 |
1.1036 |
1.2494 |
1.1039 |
1.2497 |
-0.0003 |
-0.03% |
| 2025-03-27 |
006288 |
永贏盛益?zhèn)疌 |
1.1039 |
1.2497 |
1.1040 |
1.2498 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006288 |
永贏盛益?zhèn)疌 |
1.1040 |
1.2498 |
1.1027 |
1.2485 |
0.0013 |
0.12% |
| 2025-03-25 |
006288 |
永贏盛益?zhèn)疌 |
1.1027 |
1.2485 |
1.1020 |
1.2478 |
0.0007 |
0.06% |
| 2025-03-24 |
006288 |
永贏盛益?zhèn)疌 |
1.1020 |
1.2478 |
1.1013 |
1.2471 |
0.0007 |
0.06% |
| 2025-03-21 |
006288 |
永贏盛益?zhèn)疌 |
1.1013 |
1.2471 |
1.1019 |
1.2477 |
-0.0006 |
-0.05% |
| 2025-03-20 |
006288 |
永贏盛益?zhèn)疌 |
1.1019 |
1.2477 |
1.0990 |
1.2448 |
0.0029 |
0.26% |
| 2025-03-19 |
006288 |
永贏盛益?zhèn)疌 |
1.0990 |
1.2448 |
1.0982 |
1.2440 |
0.0008 |
0.07% |
| 2025-03-18 |
006288 |
永贏盛益?zhèn)疌 |
1.0982 |
1.2440 |
1.0978 |
1.2436 |
0.0004 |
0.04% |
| 2025-03-17 |
006288 |
永贏盛益?zhèn)疌 |
1.0978 |
1.2436 |
1.1016 |
1.2474 |
-0.0038 |
-0.34% |
| 2025-03-14 |
006288 |
永贏盛益?zhèn)疌 |
1.1016 |
1.2474 |
1.1006 |
1.2464 |
0.0010 |
0.09% |
| 2025-03-13 |
006288 |
永贏盛益?zhèn)疌 |
1.1006 |
1.2464 |
1.1007 |
1.2465 |
-0.0001 |
-0.01% |
| 2025-03-12 |
006288 |
永贏盛益?zhèn)疌 |
1.1007 |
1.2465 |
1.0983 |
1.2441 |
0.0024 |
0.22% |
| 2025-03-11 |
006288 |
永贏盛益?zhèn)疌 |
1.0983 |
1.2441 |
1.1023 |
1.2481 |
-0.0040 |
-0.36% |
| 2025-03-10 |
006288 |
永贏盛益?zhèn)疌 |
1.1023 |
1.2481 |
1.1032 |
1.2490 |
-0.0009 |
-0.08% |
| 2025-03-07 |
006288 |
永贏盛益?zhèn)疌 |
1.1032 |
1.2490 |
1.1066 |
1.2524 |
-0.0034 |
-0.31% |
| 2025-03-06 |
006288 |
永贏盛益?zhèn)疌 |
1.1066 |
1.2524 |
1.1090 |
1.2548 |
-0.0024 |
-0.22% |
| 2025-03-05 |
006288 |
永贏盛益?zhèn)疌 |
1.1090 |
1.2548 |
1.1086 |
1.2544 |
0.0004 |
0.04% |
| 2025-03-04 |
006288 |
永贏盛益?zhèn)疌 |
1.1086 |
1.2544 |
1.1089 |
1.2547 |
-0.0003 |
-0.03% |
| 2025-03-03 |
006288 |
永贏盛益?zhèn)疌 |
1.1089 |
1.2547 |
1.1069 |
1.2527 |
0.0020 |
0.18% |
| 2025-02-28 |
006288 |
永贏盛益?zhèn)疌 |
1.1069 |
1.2527 |
1.1051 |
1.2509 |
0.0018 |
0.16% |
| 2025-02-27 |
006288 |
永贏盛益?zhèn)疌 |
1.1051 |
1.2509 |
1.1069 |
1.2527 |
-0.0018 |
-0.16% |
| 2025-02-26 |
006288 |
永贏盛益?zhèn)疌 |
1.1069 |
1.2527 |
1.1066 |
1.2524 |
0.0003 |
0.03% |
| 2025-02-25 |
006288 |
永贏盛益?zhèn)疌 |
1.1066 |
1.2524 |
1.1057 |
1.2515 |
0.0009 |
0.08% |
| 2025-02-24 |
006288 |
永贏盛益?zhèn)疌 |
1.1057 |
1.2515 |
1.1086 |
1.2544 |
-0.0029 |
-0.26% |
