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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)

永贏盛益?zhèn)疌基金凈值查詢(006288)

今天最新凈值 1.1173 0.0012 0.1100% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.2631
  • 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
近一年永贏盛益?zhèn)疌基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏盛益?zhèn)疌(006288)基金累計收益率4.98%
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
2025-05-20 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%
2025-02-21 006288 永贏盛益?zhèn)疌 1.1086 1.2544 1.1106 1.2564 -0.0020 -0.18%
2025-02-20 006288 永贏盛益?zhèn)疌 1.1106 1.2564 1.1123 1.2581 -0.0017 -0.15%
2025-02-19 006288 永贏盛益?zhèn)疌 1.1123 1.2581 1.1115 1.2573 0.0008 0.07%
2025-02-18 006288 永贏盛益?zhèn)疌 1.1115 1.2573 1.1125 1.2583 -0.0010 -0.09%
2025-02-17 006288 永贏盛益?zhèn)疌 1.1125 1.2583 1.1142 1.2600 -0.0017 -0.15%
2025-02-14 006288 永贏盛益?zhèn)疌 1.1142 1.2600 1.1156 1.2614 -0.0014 -0.13%
2025-02-13 006288 永贏盛益?zhèn)疌 1.1156 1.2614 1.1157 1.2615 -0.0001 -0.01%
2025-02-12 006288 永贏盛益?zhèn)疌 1.1157 1.2615 1.1159 1.2617 -0.0002 -0.02%
2025-02-11 006288 永贏盛益?zhèn)疌 1.1159 1.2617 1.1157 1.2615 0.0002 0.02%
2025-02-10 006288 永贏盛益?zhèn)疌 1.1157 1.2615 1.1173 1.2631 -0.0016 -0.14%
2025-02-07 006288 永贏盛益?zhèn)疌 1.1173 1.2631 1.1175 1.2633 -0.0002 -0.02%
2025-02-06 006288 永贏盛益?zhèn)疌 1.1175 1.2633 1.1161 1.2619 0.0014 0.13%
2025-02-05 006288 永贏盛益?zhèn)疌 1.1161 1.2619 1.1152 1.2610 0.0009 0.08%
2025-01-27 006288 永贏盛益?zhèn)疌 1.1152 1.2610 1.1131 1.2589 0.0021 0.19%
2025-01-22 006288 永贏盛益?zhèn)疌 1.1138 1.2596 1.1138 1.2596 0.0000 0.00%
2025-01-14 006288 永贏盛益?zhèn)疌 1.1142 1.2600 1.1132 1.2590 0.0010 0.09%
2025-01-13 006288 永贏盛益?zhèn)疌 1.1132 1.2590 1.1145 1.2603 -0.0013 -0.12%
2025-01-10 006288 永贏盛益?zhèn)疌 1.1145 1.2603 1.1143 1.2601 0.0002 0.02%
2025-01-09 006288 永贏盛益?zhèn)疌 1.1143 1.2601 1.1157 1.2615 -0.0014 -0.13%
2025-01-08 006288 永贏盛益?zhèn)疌 1.1157 1.2615 1.1159 1.2617 -0.0002 -0.02%
2025-01-07 006288 永贏盛益?zhèn)疌 1.1159 1.2617 1.1170 1.2628 -0.0011 -0.10%
2025-01-06 006288 永贏盛益?zhèn)疌 1.1170 1.2628 1.1166 1.2624 0.0004 0.04%
2025-01-03 006288 永贏盛益?zhèn)疌 1.1166 1.2624 1.1161 1.2619 0.0005 0.04%
2025-01-02 006288 永贏盛益?zhèn)疌 1.1161 1.2619 1.1141 1.2599 0.0020 0.18%
2024-12-31 006288 永贏盛益?zhèn)疌 1.1141 1.2599 1.1128 1.2586 0.0013 0.12%
2024-12-26 006288 永贏盛益?zhèn)疌 1.1115 1.2573 1.1106 1.2564 0.0009 0.08%
2024-12-25 006288 永贏盛益?zhèn)疌 1.1106 1.2564 1.1115 1.2573 -0.0009 -0.08%
2024-12-24 006288 永贏盛益?zhèn)疌 1.1115 1.2573 1.1126 1.2584 -0.0011 -0.10%
2024-12-23 006288 永贏盛益?zhèn)疌 1.1126 1.2584 1.1123 1.2581 0.0003 0.03%
2024-12-20 006288 永贏盛益?zhèn)疌 1.1123 1.2581 1.1100 1.2558 0.0023 0.21%
2024-12-19 006288 永贏盛益?zhèn)疌 1.1100 1.2558 1.1094 1.2552 0.0006 0.05%
2024-12-18 006288 永贏盛益?zhèn)疌 1.1094 1.2552 1.1107 1.2565 -0.0013 -0.12%
2024-12-17 006288 永贏盛益?zhèn)疌 1.1107 1.2565 1.1111 1.2569 -0.0004 -0.04%
2024-12-16 006288 永贏盛益?zhèn)疌 1.1111 1.2569 1.1087 1.2545 0.0024 0.22%
2024-12-13 006288 永贏盛益?zhèn)疌 1.1087 1.2545 1.1066 1.2524 0.0021 0.19%
2024-12-12 006288 永贏盛益?zhèn)疌 1.1066 1.2524 1.1060 1.2518 0.0006 0.05%
2024-12-11 006288 永贏盛益?zhèn)疌 1.1060 1.2518 1.1053 1.2511 0.0007 0.06%
2024-12-10 006288 永贏盛益?zhèn)疌 1.1053 1.2511 1.1021 1.2479 0.0032 0.29%
2024-12-09 006288 永贏盛益?zhèn)疌 1.1021 1.2479 1.1003 1.2461 0.0018 0.16%
2024-12-06 006288 永贏盛益?zhèn)疌 1.1003 1.2461 1.1007 1.2465 -0.0004 -0.04%
2024-12-05 006288 永贏盛益?zhèn)疌 1.1007 1.2465 1.1005 1.2463 0.0002 0.02%
2024-12-04 006288 永贏盛益?zhèn)疌 1.1005 1.2463 1.0990 1.2448 0.0015 0.14%
2024-12-03 006288 永贏盛益?zhèn)疌 1.0990 1.2448 1.0991 1.2449 -0.0001 -0.01%
2024-12-02 006288 永贏盛益?zhèn)疌 1.0991 1.2449 1.0970 1.2428 0.0021 0.19%
2024-11-29 006288 永贏盛益?zhèn)疌 1.0970 1.2428 1.0960 1.2418 0.0010 0.09%
2024-11-28 006288 永贏盛益?zhèn)疌 1.0960 1.2418 1.0949 1.2407 0.0011 0.10%
2024-11-27 006288 永贏盛益?zhèn)疌 1.0949 1.2407 1.0950 1.2408 -0.0001 -0.01%
2024-11-26 006288 永贏盛益?zhèn)疌 1.0950 1.2408 1.0949 1.2407 0.0001 0.01%
2024-11-25 006288 永贏盛益?zhèn)疌 1.0949 1.2407 1.0939 1.2397 0.0010 0.09%
2024-11-22 006288 永贏盛益?zhèn)疌 1.0939 1.2397 1.0938 1.2396 0.0001 0.01%
2024-11-21 006288 永贏盛益?zhèn)疌 1.0938 1.2396 1.0928 1.2386 0.0010 0.09%
2024-11-20 006288 永贏盛益?zhèn)疌 1.0928 1.2386 1.0931 1.2389 -0.0003 -0.03%
2024-11-19 006288 永贏盛益?zhèn)疌 1.0931 1.2389 1.0923 1.2381 0.0008 0.07%
2024-11-18 006288 永贏盛益?zhèn)疌 1.0923 1.2381 1.0932 1.2390 -0.0009 -0.08%
2024-11-15 006288 永贏盛益?zhèn)疌 1.0932 1.2390 1.0934 1.2392 -0.0002 -0.02%
2024-11-14 006288 永贏盛益?zhèn)疌 1.0934 1.2392 1.0932 1.2390 0.0002 0.02%
2024-11-13 006288 永贏盛益?zhèn)疌 1.0932 1.2390 1.0939 1.2397 -0.0007 -0.06%
2024-11-12 006288 永贏盛益?zhèn)疌 1.0939 1.2397 1.0930 1.2388 0.0009 0.08%
2024-11-11 006288 永贏盛益?zhèn)疌 1.0930 1.2388 1.0924 1.2382 0.0006 0.05%
2024-11-08 006288 永贏盛益?zhèn)疌 1.0924 1.2382 1.0920 1.2378 0.0004 0.04%
2024-11-07 006288 永贏盛益?zhèn)疌 1.0920 1.2378 1.0913 1.2371 0.0007 0.06%
2024-11-06 006288 永贏盛益?zhèn)疌 1.0913 1.2371 1.0917 1.2375 -0.0004 -0.04%
2024-11-05 006288 永贏盛益?zhèn)疌 1.0917 1.2375 1.0909 1.2367 0.0008 0.07%
2024-11-04 006288 永贏盛益?zhèn)疌 1.0909 1.2367 1.0905 1.2363 0.0004 0.04%
2024-11-01 006288 永贏盛益?zhèn)疌 1.0905 1.2363 1.0894 1.2352 0.0011 0.10%
2024-10-31 006288 永贏盛益?zhèn)疌 1.0894 1.2352 1.0884 1.2342 0.0010 0.09%
2024-10-30 006288 永贏盛益?zhèn)疌 1.0884 1.2342 1.0884 1.2342 0.0000 0.00%
2024-10-29 006288 永贏盛益?zhèn)疌 1.0884 1.2342 1.0879 1.2337 0.0005 0.05%
2024-10-28 006288 永贏盛益?zhèn)疌 1.0879 1.2337 1.0883 1.2341 -0.0004 -0.04%
2024-10-25 006288 永贏盛益?zhèn)疌 1.0883 1.2341 1.0880 1.2338 0.0003 0.03%
2024-10-24 006288 永贏盛益?zhèn)疌 1.0880 1.2338 1.0882 1.2340 -0.0002 -0.02%
2024-10-23 006288 永贏盛益?zhèn)疌 1.0882 1.2340 1.0890 1.2348 -0.0008 -0.07%
2024-10-22 006288 永贏盛益?zhèn)疌 1.0890 1.2348 1.0904 1.2362 -0.0014 -0.13%
2024-10-21 006288 永贏盛益?zhèn)疌 1.0904 1.2362 1.0904 1.2362 0.0000 0.00%
2024-10-18 006288 永贏盛益?zhèn)疌 1.0904 1.2362 1.0911 1.2369 -0.0007 -0.06%
2024-10-17 006288 永贏盛益?zhèn)疌 1.0911 1.2369 1.0892 1.2350 0.0019 0.17%
2024-10-16 006288 永贏盛益?zhèn)疌 1.0892 1.2350 1.0899 1.2357 -0.0007 -0.06%
2024-10-15 006288 永贏盛益?zhèn)疌 1.0899 1.2357 1.0892 1.2350 0.0007 0.06%
2024-10-14 006288 永贏盛益?zhèn)疌 1.0892 1.2350 1.0891 1.2349 0.0001 0.01%
2024-10-11 006288 永贏盛益?zhèn)疌 1.0891 1.2349 1.0887 1.2345 0.0004 0.04%
2024-10-10 006288 永贏盛益?zhèn)疌 1.0887 1.2345 1.0849 1.2307 0.0038 0.35%
2024-10-09 006288 永贏盛益?zhèn)疌 1.0849 1.2307 1.0839 1.2297 0.0010 0.09%
2024-10-08 006288 永贏盛益?zhèn)疌 1.0839 1.2297 1.0861 1.2319 -0.0022 -0.20%
2024-09-30 006288 永贏盛益?zhèn)疌 1.0861 1.2319 1.0872 1.2330 -0.0011 -0.10%
2024-09-27 006288 永贏盛益?zhèn)疌 1.0872 1.2330 1.0944 1.2402 -0.0072 -0.66%
2024-09-26 006288 永贏盛益?zhèn)疌 1.0944 1.2402 1.0972 1.2430 -0.0028 -0.26%
2024-09-25 006288 永贏盛益?zhèn)疌 1.0972 1.2430 1.0951 1.2409 0.0021 0.19%
2024-09-24 006288 永贏盛益?zhèn)疌 1.0951 1.2409 1.0970 1.2428 -0.0019 -0.17%
2024-09-23 006288 永贏盛益?zhèn)疌 1.0970 1.2428 1.0967 1.2425 0.0003 0.03%
2024-09-20 006288 永贏盛益?zhèn)疌 1.0967 1.2425 1.0961 1.2419 0.0006 0.05%
2024-09-19 006288 永贏盛益?zhèn)疌 1.0961 1.2419 1.0961 1.2419 0.0000 0.00%
2024-09-18 006288 永贏盛益?zhèn)疌 1.0961 1.2419 1.0941 1.2399 0.0020 0.18%
2024-09-13 006288 永贏盛益?zhèn)疌 1.0941 1.2399 1.0923 1.2381 0.0018 0.16%
2024-09-12 006288 永贏盛益?zhèn)疌 1.0923 1.2381 1.0918 1.2376 0.0005 0.05%
2024-09-11 006288 永贏盛益?zhèn)疌 1.0918 1.2376 1.0908 1.2366 0.0010 0.09%
2024-09-10 006288 永贏盛益?zhèn)疌 1.0908 1.2366 1.0898 1.2356 0.0010 0.09%
2024-09-09 006288 永贏盛益?zhèn)疌 1.0898 1.2356 1.0885 1.2343 0.0013 0.12%
2024-09-06 006288 永贏盛益?zhèn)疌 1.0885 1.2343 1.0883 1.2341 0.0002 0.02%
2024-09-05 006288 永贏盛益?zhèn)疌 1.0883 1.2341 1.0880 1.2338 0.0003 0.03%
2024-09-04 006288 永贏盛益?zhèn)疌 1.0880 1.2338 1.0872 1.2330 0.0008 0.07%
2024-09-03 006288 永贏盛益?zhèn)疌 1.0872 1.2330 1.0867 1.2325 0.0005 0.05%
2024-09-02 006288 永贏盛益?zhèn)疌 1.0867 1.2325 1.0846 1.2304 0.0021 0.19%
2024-08-30 006288 永贏盛益?zhèn)疌 1.0846 1.2304 1.0843 1.2301 0.0003 0.03%
2024-08-29 006288 永贏盛益?zhèn)疌 1.0843 1.2301 1.0850 1.2308 -0.0007 -0.06%
2024-08-28 006288 永贏盛益?zhèn)疌 1.0850 1.2308 1.0832 1.2290 0.0018 0.17%
2024-08-27 006288 永贏盛益?zhèn)疌 1.0832 1.2290 1.0849 1.2307 -0.0017 -0.16%
2024-08-26 006288 永贏盛益?zhèn)疌 1.0849 1.2307 1.0858 1.2316 -0.0009 -0.08%
2024-08-23 006288 永贏盛益?zhèn)疌 1.0858 1.2316 1.0853 1.2311 0.0005 0.05%
2024-08-22 006288 永贏盛益?zhèn)疌 1.0853 1.2311 1.0848 1.2306 0.0005 0.05%
2024-08-21 006288 永贏盛益?zhèn)疌 1.0848 1.2306 1.0848 1.2306 0.0000 0.00%
2024-08-20 006288 永贏盛益?zhèn)疌 1.0848 1.2306 1.0845 1.2303 0.0003 0.03%
2024-08-19 006288 永贏盛益?zhèn)疌 1.0845 1.2303 1.0831 1.2289 0.0014 0.13%
2024-08-16 006288 永贏盛益?zhèn)疌 1.0831 1.2289 1.0830 1.2288 0.0001 0.01%
2024-08-15 006288 永贏盛益?zhèn)疌 1.0830 1.2288 1.0843 1.2301 -0.0013 -0.12%
2024-08-14 006288 永贏盛益?zhèn)疌 1.0843 1.2301 1.0821 1.2279 0.0022 0.20%
2024-08-13 006288 永贏盛益?zhèn)疌 1.0821 1.2279 1.0798 1.2256 0.0023 0.21%
2024-08-12 006288 永贏盛益?zhèn)疌 1.0798 1.2256 1.0839 1.2297 -0.0041 -0.38%
2024-08-09 006288 永贏盛益?zhèn)疌 1.0839 1.2297 1.0853 1.2311 -0.0014 -0.13%
2024-08-08 006288 永贏盛益?zhèn)疌 1.0853 1.2311 1.0880 1.2338 -0.0027 -0.25%
2024-08-07 006288 永贏盛益?zhèn)疌 1.0880 1.2338 1.0868 1.2326 0.0012 0.11%
2024-08-06 006288 永贏盛益?zhèn)疌 1.0868 1.2326 1.0874 1.2332 -0.0006 -0.06%
2024-08-05 006288 永贏盛益?zhèn)疌 1.0874 1.2332 1.0868 1.2326 0.0006 0.06%
2024-08-02 006288 永贏盛益?zhèn)疌 1.0868 1.2326 1.0860 1.2318 0.0008 0.07%
2024-07-31 006288 永贏盛益?zhèn)疌 1.0844 1.2302 1.0841 1.2299 0.0003 0.03%
2024-07-30 006288 永贏盛益?zhèn)疌 1.0841 1.2299 1.0833 1.2291 0.0008 0.07%
2024-07-29 006288 永贏盛益?zhèn)疌 1.0833 1.2291 1.0814 1.2272 0.0019 0.18%
2024-07-26 006288 永贏盛益?zhèn)疌 1.0814 1.2272 1.0807 1.2265 0.0007 0.06%
2024-07-25 006288 永贏盛益?zhèn)疌 1.0807 1.2265 1.0794 1.2252 0.0013 0.12%
2024-07-24 006288 永贏盛益?zhèn)疌 1.0794 1.2252 1.0795 1.2253 -0.0001 -0.01%
2024-07-23 006288 永贏盛益?zhèn)疌 1.0795 1.2253 1.0781 1.2239 0.0014 0.13%
2024-07-22 006288 永贏盛益?zhèn)疌 1.0781 1.2239 1.0761 1.2219 0.0020 0.19%
2024-07-19 006288 永贏盛益?zhèn)疌 1.0761 1.2219 1.0755 1.2213 0.0006 0.06%
2024-07-18 006288 永贏盛益?zhèn)疌 1.0755 1.2213 1.0759 1.2217 -0.0004 -0.04%
2024-07-17 006288 永贏盛益?zhèn)疌 1.0759 1.2217 1.0757 1.2215 0.0002 0.02%
2024-07-16 006288 永贏盛益?zhèn)疌 1.0757 1.2215 1.0755 1.2213 0.0002 0.02%
2024-07-15 006288 永贏盛益?zhèn)疌 1.0755 1.2213 1.0746 1.2204 0.0009 0.08%
2024-07-12 006288 永贏盛益?zhèn)疌 1.0746 1.2204 1.0739 1.2197 0.0007 0.07%
2024-07-11 006288 永贏盛益?zhèn)疌 1.0739 1.2197 1.0734 1.2192 0.0005 0.05%
2024-07-10 006288 永贏盛益?zhèn)疌 1.0734 1.2192 1.0733 1.2191 0.0001 0.01%
2024-07-09 006288 永贏盛益?zhèn)疌 1.0733 1.2191 1.0718 1.2176 0.0015 0.14%
2024-07-08 006288 永贏盛益?zhèn)疌 1.0718 1.2176 1.0734 1.2192 -0.0016 -0.15%
2024-07-05 006288 永贏盛益?zhèn)疌 1.0734 1.2192 1.0749 1.2207 -0.0015 -0.14%
2024-07-04 006288 永贏盛益?zhèn)疌 1.0749 1.2207 1.0750 1.2208 -0.0001 -0.01%
2024-07-03 006288 永贏盛益?zhèn)疌 1.0750 1.2208 1.0743 1.2201 0.0007 0.07%
2024-07-02 006288 永贏盛益?zhèn)疌 1.0743 1.2201 1.0730 1.2188 0.0013 0.12%
2024-07-01 006288 永贏盛益?zhèn)疌 1.0730 1.2188 1.0754 1.2212 -0.0024 -0.22%
2024-06-28 006288 永贏盛益?zhèn)疌 1.0754 1.2212 1.0752 1.2210 0.0002 0.02%
2024-06-27 006288 永贏盛益?zhèn)疌 1.0752 1.2210 1.0822 1.2196 0.0014 0.13%
2024-06-26 006288 永贏盛益?zhèn)疌 1.0822 1.2196 1.0815 1.2189 0.0007 0.06%
2024-06-25 006288 永贏盛益?zhèn)疌 1.0815 1.2189 1.0806 1.2180 0.0009 0.08%
2024-06-24 006288 永贏盛益?zhèn)疌 1.0806 1.2180 1.0794 1.2168 0.0012 0.11%
2024-06-21 006288 永贏盛益?zhèn)疌 1.0794 1.2168 1.0800 1.2174 -0.0006 -0.06%
2024-06-20 006288 永贏盛益?zhèn)疌 1.0800 1.2174 1.0799 1.2173 0.0001 0.01%
2024-06-19 006288 永贏盛益?zhèn)疌 1.0799 1.2173 1.0789 1.2163 0.0010 0.09%
2024-06-18 006288 永贏盛益?zhèn)疌 1.0789 1.2163 1.0782 1.2156 0.0007 0.06%
2024-06-17 006288 永贏盛益?zhèn)疌 1.0782 1.2156 1.0782 1.2156 0.0000 0.00%
2024-06-14 006288 永贏盛益?zhèn)疌 1.0782 1.2156 1.0774 1.2148 0.0008 0.07%
2024-06-13 006288 永贏盛益?zhèn)疌 1.0774 1.2148 1.0771 1.2145 0.0003 0.03%
2024-06-12 006288 永贏盛益?zhèn)疌 1.0771 1.2145 1.0771 1.2145 0.0000 0.00%
2024-06-11 006288 永贏盛益?zhèn)疌 1.0771 1.2145 1.0764 1.2138 0.0007 0.07%
2024-06-07 006288 永贏盛益?zhèn)疌 1.0764 1.2138 1.0764 1.2138 0.0000 0.00%
2024-06-06 006288 永贏盛益?zhèn)疌 1.0764 1.2138 1.0760 1.2134 0.0004 0.04%
2024-06-05 006288 永贏盛益?zhèn)疌 1.0760 1.2134 1.0750 1.2124 0.0010 0.09%
2024-06-04 006288 永贏盛益?zhèn)疌 1.0750 1.2124 1.0747 1.2121 0.0003 0.03%
2024-06-03 006288 永贏盛益?zhèn)疌 1.0747 1.2121 1.0736 1.2110 0.0011 0.10%
2024-05-31 006288 永贏盛益?zhèn)疌 1.0736 1.2110 1.0739 1.2113 -0.0003 -0.03%
2024-05-30 006288 永贏盛益?zhèn)疌 1.0739 1.2113 1.0741 1.2115 -0.0002 -0.02%
2024-05-29 006288 永贏盛益?zhèn)疌 1.0741 1.2115 1.0738 1.2112 0.0003 0.03%
2024-05-28 006288 永贏盛益?zhèn)疌 1.0738 1.2112 1.0731 1.2105 0.0007 0.07%
2024-05-27 006288 永贏盛益?zhèn)疌 1.0731 1.2105 1.0729 1.2103 0.0002 0.02%
2024-05-24 006288 永贏盛益?zhèn)疌 1.0729 1.2103 1.0731 1.2105 -0.0002 -0.02%
2024-05-23 006288 永贏盛益?zhèn)疌 1.0731 1.2105 1.0723 1.2097 0.0008 0.07%
2024-05-22 006288 永贏盛益?zhèn)疌 1.0723 1.2097 1.0721 1.2095 0.0002 0.02%
2024-05-21 006288 永贏盛益?zhèn)疌 1.0721 1.2095 1.0722 1.2096 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
東海祥瑞A 1.1890 8.71%
東海祥瑞C 1.0730 1.38%
招商金鴻債券A 1.1664 0.23%
招商金鴻債券C 1.1523 0.23%
招商金鴻債券D 1.1603 0.22%
南方金利C 1.0170 0.10%
易基永旭添利定開 1.0450 0.10%
易方達純債A 1.0280 0.10%
易方達純債C 1.0270 0.10%
景順鑫月薪 1.0060 0.10%