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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)

永贏潤益?zhèn)疍基金凈值查詢(021587)

今天最新凈值 1.1333 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1333
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：39.2734億
  • 最近資產(chǎn)：43.35億
  • 基金公司：
  • 基金經(jīng)理：章成
近一年永贏潤益?zhèn)疍基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏潤益?zhèn)疍(021587)基金累計收益率4.24%
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 當日增長值 當日增長率
2025-05-22 021587 永贏潤益?zhèn)疍 1.1335 1.1335 1.1333 1.1333 0.0002 0.02%
2025-05-21 021587 永贏潤益?zhèn)疍 1.1333 1.1333 1.1333 1.1333 0.0000 0.00%
2025-05-20 021587 永贏潤益?zhèn)疍 1.1333 1.1333 1.1331 1.1331 0.0002 0.02%
2025-05-19 021587 永贏潤益?zhèn)疍 1.1331 1.1331 1.1324 1.1324 0.0007 0.06%
2025-05-16 021587 永贏潤益?zhèn)疍 1.1324 1.1324 1.1328 1.1328 -0.0004 -0.04%
2025-05-15 021587 永贏潤益?zhèn)疍 1.1328 1.1328 1.1328 1.1328 0.0000 0.00%
2025-05-14 021587 永贏潤益?zhèn)疍 1.1328 1.1328 1.1330 1.1330 -0.0002 -0.02%
2025-05-13 021587 永贏潤益?zhèn)疍 1.1330 1.1330 1.1323 1.1323 0.0007 0.06%
2025-05-12 021587 永贏潤益?zhèn)疍 1.1323 1.1323 1.1339 1.1339 -0.0016 -0.14%
2025-05-09 021587 永贏潤益?zhèn)疍 1.1339 1.1339 1.1336 1.1336 0.0003 0.03%
2025-05-08 021587 永贏潤益?zhèn)疍 1.1336 1.1336 1.1325 1.1325 0.0011 0.10%
2025-05-07 021587 永贏潤益?zhèn)疍 1.1325 1.1325 1.1329 1.1329 -0.0004 -0.04%
2025-05-06 021587 永贏潤益?zhèn)疍 1.1329 1.1329 1.1325 1.1325 0.0004 0.04%
2025-04-30 021587 永贏潤益?zhèn)疍 1.1325 1.1325 1.1320 1.1320 0.0005 0.04%
2025-04-29 021587 永贏潤益?zhèn)疍 1.1320 1.1320 1.1308 1.1308 0.0012 0.11%
2025-04-28 021587 永贏潤益?zhèn)疍 1.1308 1.1308 1.1300 1.1300 0.0008 0.07%
2025-04-25 021587 永贏潤益?zhèn)疍 1.1300 1.1300 1.1298 1.1298 0.0002 0.02%
2025-04-24 021587 永贏潤益?zhèn)疍 1.1298 1.1298 1.1299 1.1299 -0.0001 -0.01%
2025-04-23 021587 永贏潤益?zhèn)疍 1.1299 1.1299 1.1306 1.1306 -0.0007 -0.06%
2025-04-22 021587 永贏潤益?zhèn)疍 1.1306 1.1306 1.1300 1.1300 0.0006 0.05%
2025-04-21 021587 永贏潤益?zhèn)疍 1.1300 1.1300 1.1304 1.1304 -0.0004 -0.04%
2025-04-18 021587 永贏潤益?zhèn)疍 1.1304 1.1304 1.1304 1.1304 0.0000 0.00%
2025-04-17 021587 永贏潤益?zhèn)疍 1.1304 1.1304 1.1310 1.1310 -0.0006 -0.05%
2025-04-16 021587 永贏潤益?zhèn)疍 1.1310 1.1310 1.1307 1.1307 0.0003 0.03%
2025-04-15 021587 永贏潤益?zhèn)疍 1.1307 1.1307 1.1307 1.1307 0.0000 0.00%
2025-04-14 021587 永贏潤益?zhèn)疍 1.1307 1.1307 1.1306 1.1306 0.0001 0.01%
2025-04-11 021587 永贏潤益?zhèn)疍 1.1306 1.1306 1.1307 1.1307 -0.0001 -0.01%
2025-04-10 021587 永贏潤益?zhèn)疍 1.1307 1.1307 1.1310 1.1310 -0.0003 -0.03%
2025-04-09 021587 永贏潤益?zhèn)疍 1.1310 1.1310 1.1310 1.1310 0.0000 0.00%
2025-04-08 021587 永贏潤益?zhèn)疍 1.1310 1.1310 1.1324 1.1324 -0.0014 -0.12%
2025-04-07 021587 永贏潤益?zhèn)疍 1.1324 1.1324 1.1283 1.1283 0.0041 0.36%
2025-04-03 021587 永贏潤益?zhèn)疍 1.1283 1.1283 1.1245 1.1245 0.0038 0.34%
2025-04-02 021587 永贏潤益?zhèn)疍 1.1245 1.1245 1.1230 1.1230 0.0015 0.13%
2025-04-01 021587 永贏潤益?zhèn)疍 1.1230 1.1230 1.1226 1.1226 0.0004 0.04%
2025-03-31 021587 永贏潤益?zhèn)疍 1.1226 1.1226 1.1223 1.1223 0.0003 0.03%
2025-03-28 021587 永贏潤益?zhèn)疍 1.1223 1.1223 1.1222 1.1222 0.0001 0.01%
2025-03-27 021587 永贏潤益?zhèn)疍 1.1222 1.1222 1.1220 1.1220 0.0002 0.02%
2025-03-26 021587 永贏潤益?zhèn)疍 1.1220 1.1220 1.1214 1.1214 0.0006 0.05%
2025-03-25 021587 永贏潤益?zhèn)疍 1.1214 1.1214 1.1203 1.1203 0.0011 0.10%
2025-03-24 021587 永贏潤益?zhèn)疍 1.1203 1.1203 1.1201 1.1201 0.0002 0.02%
2025-03-21 021587 永贏潤益?zhèn)疍 1.1201 1.1201 1.1197 1.1197 0.0004 0.04%
2025-03-20 021587 永贏潤益?zhèn)疍 1.1197 1.1197 1.1176 1.1176 0.0021 0.19%
2025-03-19 021587 永贏潤益?zhèn)疍 1.1176 1.1176 1.1167 1.1167 0.0009 0.08%
2025-03-18 021587 永贏潤益?zhèn)疍 1.1167 1.1167 1.1162 1.1162 0.0005 0.04%
2025-03-17 021587 永贏潤益?zhèn)疍 1.1162 1.1162 1.1184 1.1184 -0.0022 -0.20%
2025-03-14 021587 永贏潤益?zhèn)疍 1.1184 1.1184 1.1179 1.1179 0.0005 0.04%
2025-03-13 021587 永贏潤益?zhèn)疍 1.1179 1.1179 1.1171 1.1171 0.0008 0.07%
2025-03-12 021587 永贏潤益?zhèn)疍 1.1171 1.1171 1.1153 1.1153 0.0018 0.16%
2025-03-11 021587 永贏潤益?zhèn)疍 1.1153 1.1153 1.1181 1.1181 -0.0028 -0.25%
2025-03-10 021587 永贏潤益?zhèn)疍 1.1181 1.1181 1.1191 1.1191 -0.0010 -0.09%
2025-03-07 021587 永贏潤益?zhèn)疍 1.1191 1.1191 1.1220 1.1220 -0.0029 -0.26%
2025-03-06 021587 永贏潤益?zhèn)疍 1.1220 1.1220 1.1234 1.1234 -0.0014 -0.12%
2025-03-05 021587 永贏潤益?zhèn)疍 1.1234 1.1234 1.1231 1.1231 0.0003 0.03%
2025-03-04 021587 永贏潤益?zhèn)疍 1.1231 1.1231 1.1231 1.1231 0.0000 0.00%
2025-03-03 021587 永贏潤益?zhèn)疍 1.1231 1.1231 1.1219 1.1219 0.0012 0.11%
2025-02-28 021587 永贏潤益?zhèn)疍 1.1219 1.1219 1.1216 1.1216 0.0003 0.03%
2025-02-27 021587 永贏潤益?zhèn)疍 1.1216 1.1216 1.1230 1.1230 -0.0014 -0.12%
2025-02-26 021587 永贏潤益?zhèn)疍 1.1230 1.1230 1.1228 1.1228 0.0002 0.02%
2025-02-25 021587 永贏潤益?zhèn)疍 1.1228 1.1228 1.1228 1.1228 0.0000 0.00%
2025-02-24 021587 永贏潤益?zhèn)疍 1.1228 1.1228 1.1256 1.1256 -0.0028 -0.25%
2025-02-21 021587 永贏潤益?zhèn)疍 1.1256 1.1256 1.1275 1.1275 -0.0019 -0.17%
2025-02-20 021587 永贏潤益?zhèn)疍 1.1275 1.1275 1.1292 1.1292 -0.0017 -0.15%
2025-02-19 021587 永贏潤益?zhèn)疍 1.1292 1.1292 1.1287 1.1287 0.0005 0.04%
2025-02-18 021587 永贏潤益?zhèn)疍 1.1287 1.1287 1.1298 1.1298 -0.0011 -0.10%
2025-02-17 021587 永贏潤益?zhèn)疍 1.1298 1.1298 1.1312 1.1312 -0.0014 -0.12%
2025-02-14 021587 永贏潤益?zhèn)疍 1.1312 1.1312 1.1323 1.1323 -0.0011 -0.10%
2025-02-13 021587 永贏潤益?zhèn)疍 1.1323 1.1323 1.1324 1.1324 -0.0001 -0.01%
2025-02-12 021587 永贏潤益?zhèn)疍 1.1324 1.1324 1.1326 1.1326 -0.0002 -0.02%
2025-02-11 021587 永贏潤益?zhèn)疍 1.1326 1.1326 1.1325 1.1325 0.0001 0.01%
2025-02-10 021587 永贏潤益?zhèn)疍 1.1325 1.1325 1.1336 1.1336 -0.0011 -0.10%
2025-02-07 021587 永贏潤益?zhèn)疍 1.1336 1.1336 1.1336 1.1336 0.0000 0.00%
2025-02-06 021587 永贏潤益?zhèn)疍 1.1336 1.1336 1.1322 1.1322 0.0014 0.12%
2025-02-05 021587 永贏潤益?zhèn)疍 1.1322 1.1322 1.1315 1.1315 0.0007 0.06%
2025-01-27 021587 永贏潤益?zhèn)疍 1.1315 1.1315 1.1296 1.1296 0.0019 0.17%
2025-01-22 021587 永贏潤益?zhèn)疍 1.1306 1.1306 1.1304 1.1304 0.0002 0.02%
2025-01-14 021587 永贏潤益?zhèn)疍 1.1307 1.1307 1.1302 1.1302 0.0005 0.04%
2025-01-13 021587 永贏潤益?zhèn)疍 1.1302 1.1302 1.1310 1.1310 -0.0008 -0.07%
2025-01-10 021587 永贏潤益?zhèn)疍 1.1310 1.1310 1.1311 1.1311 -0.0001 -0.01%
2025-01-09 021587 永贏潤益?zhèn)疍 1.1311 1.1311 1.1320 1.1320 -0.0009 -0.08%
2025-01-08 021587 永贏潤益?zhèn)疍 1.1320 1.1320 1.1322 1.1322 -0.0002 -0.02%
2025-01-07 021587 永贏潤益?zhèn)疍 1.1322 1.1322 1.1328 1.1328 -0.0006 -0.05%
2025-01-06 021587 永贏潤益?zhèn)疍 1.1328 1.1328 1.1326 1.1326 0.0002 0.02%
2025-01-03 021587 永贏潤益?zhèn)疍 1.1326 1.1326 1.1319 1.1319 0.0007 0.06%
2025-01-02 021587 永贏潤益?zhèn)疍 1.1319 1.1319 1.1298 1.1298 0.0021 0.19%
2024-12-31 021587 永贏潤益?zhèn)疍 1.1298 1.1298 1.1283 1.1283 0.0015 0.13%
2024-12-26 021587 永贏潤益?zhèn)疍 1.1267 1.1267 1.1265 1.1265 0.0002 0.02%
2024-12-25 021587 永贏潤益?zhèn)疍 1.1265 1.1265 1.1270 1.1270 -0.0005 -0.04%
2024-12-24 021587 永贏潤益?zhèn)疍 1.1270 1.1270 1.1277 1.1277 -0.0007 -0.06%
2024-12-23 021587 永贏潤益?zhèn)疍 1.1277 1.1277 1.1273 1.1273 0.0004 0.04%
2024-12-20 021587 永贏潤益?zhèn)疍 1.1273 1.1273 1.1256 1.1256 0.0017 0.15%
2024-12-19 021587 永贏潤益?zhèn)疍 1.1256 1.1256 1.1258 1.1258 -0.0002 -0.02%
2024-12-18 021587 永贏潤益?zhèn)疍 1.1258 1.1258 1.1268 1.1268 -0.0010 -0.09%
2024-12-17 021587 永贏潤益?zhèn)疍 1.1268 1.1268 1.1274 1.1274 -0.0006 -0.05%
2024-12-16 021587 永贏潤益?zhèn)疍 1.1274 1.1274 1.1252 1.1252 0.0022 0.20%
2024-12-13 021587 永贏潤益?zhèn)疍 1.1252 1.1252 1.1233 1.1233 0.0019 0.17%
2024-12-12 021587 永贏潤益?zhèn)疍 1.1233 1.1233 1.1227 1.1227 0.0006 0.05%
2024-12-11 021587 永贏潤益?zhèn)疍 1.1227 1.1227 1.1224 1.1224 0.0003 0.03%
2024-12-10 021587 永贏潤益?zhèn)疍 1.1224 1.1224 1.1196 1.1196 0.0028 0.25%
2024-12-09 021587 永贏潤益?zhèn)疍 1.1196 1.1196 1.1186 1.1186 0.0010 0.09%
2024-12-06 021587 永贏潤益?zhèn)疍 1.1186 1.1186 1.1187 1.1187 -0.0001 -0.01%
2024-12-05 021587 永贏潤益?zhèn)疍 1.1187 1.1187 1.1183 1.1183 0.0004 0.04%
2024-12-04 021587 永贏潤益?zhèn)疍 1.1183 1.1183 1.1171 1.1171 0.0012 0.11%
2024-12-03 021587 永贏潤益?zhèn)疍 1.1171 1.1171 1.1169 1.1169 0.0002 0.02%
2024-12-02 021587 永贏潤益?zhèn)疍 1.1169 1.1169 1.1149 1.1149 0.0020 0.18%
2024-11-29 021587 永贏潤益?zhèn)疍 1.1149 1.1149 1.1142 1.1142 0.0007 0.06%
2024-11-28 021587 永贏潤益?zhèn)疍 1.1142 1.1142 1.1133 1.1133 0.0009 0.08%
2024-11-27 021587 永贏潤益?zhèn)疍 1.1133 1.1133 1.1132 1.1132 0.0001 0.01%
2024-11-26 021587 永贏潤益?zhèn)疍 1.1132 1.1132 1.1129 1.1129 0.0003 0.03%
2024-11-25 021587 永贏潤益?zhèn)疍 1.1129 1.1129 1.1121 1.1121 0.0008 0.07%
2024-11-22 021587 永贏潤益?zhèn)疍 1.1121 1.1121 1.1118 1.1118 0.0003 0.03%
2024-11-21 021587 永贏潤益?zhèn)疍 1.1118 1.1118 1.1112 1.1112 0.0006 0.05%
2024-11-20 021587 永贏潤益?zhèn)疍 1.1112 1.1112 1.1112 1.1112 0.0000 0.00%
2024-11-19 021587 永贏潤益?zhèn)疍 1.1112 1.1112 1.1108 1.1108 0.0004 0.04%
2024-11-18 021587 永贏潤益?zhèn)疍 1.1108 1.1108 1.1114 1.1114 -0.0006 -0.05%
2024-11-15 021587 永贏潤益?zhèn)疍 1.1114 1.1114 1.1114 1.1114 0.0000 0.00%
2024-11-14 021587 永贏潤益?zhèn)疍 1.1114 1.1114 1.1113 1.1113 0.0001 0.01%
2024-11-13 021587 永贏潤益?zhèn)疍 1.1113 1.1113 1.1116 1.1116 -0.0003 -0.03%
2024-11-12 021587 永贏潤益?zhèn)疍 1.1116 1.1116 1.1109 1.1109 0.0007 0.06%
2024-11-11 021587 永贏潤益?zhèn)疍 1.1109 1.1109 1.1104 1.1104 0.0005 0.05%
2024-11-08 021587 永贏潤益?zhèn)疍 1.1104 1.1104 1.1102 1.1102 0.0002 0.02%
2024-11-07 021587 永贏潤益?zhèn)疍 1.1102 1.1102 1.1097 1.1097 0.0005 0.05%
2024-11-06 021587 永贏潤益?zhèn)疍 1.1097 1.1097 1.1097 1.1097 0.0000 0.00%
2024-11-05 021587 永贏潤益?zhèn)疍 1.1097 1.1097 1.1094 1.1094 0.0003 0.03%
2024-11-04 021587 永贏潤益?zhèn)疍 1.1094 1.1094 1.1090 1.1090 0.0004 0.04%
2024-11-01 021587 永贏潤益?zhèn)疍 1.1090 1.1090 1.1082 1.1082 0.0008 0.07%
2024-10-31 021587 永贏潤益?zhèn)疍 1.1082 1.1082 1.1076 1.1076 0.0006 0.05%
2024-10-30 021587 永贏潤益?zhèn)疍 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2024-10-29 021587 永贏潤益?zhèn)疍 1.1075 1.1075 1.1072 1.1072 0.0003 0.03%
2024-10-28 021587 永贏潤益?zhèn)疍 1.1072 1.1072 1.1076 1.1076 -0.0004 -0.04%
2024-10-25 021587 永贏潤益?zhèn)疍 1.1076 1.1076 1.1077 1.1077 -0.0001 -0.01%
2024-10-24 021587 永贏潤益?zhèn)疍 1.1077 1.1077 1.1077 1.1077 0.0000 0.00%
2024-10-23 021587 永贏潤益?zhèn)疍 1.1077 1.1077 1.1085 1.1085 -0.0008 -0.07%
2024-10-22 021587 永贏潤益?zhèn)疍 1.1085 1.1085 1.1097 1.1097 -0.0012 -0.11%
2024-10-21 021587 永贏潤益?zhèn)疍 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2024-10-18 021587 永贏潤益?zhèn)疍 1.1096 1.1096 1.1099 1.1099 -0.0003 -0.03%
2024-10-17 021587 永贏潤益?zhèn)疍 1.1099 1.1099 1.1086 1.1086 0.0013 0.12%
2024-10-16 021587 永贏潤益?zhèn)疍 1.1086 1.1086 1.1090 1.1090 -0.0004 -0.04%
2024-10-15 021587 永贏潤益?zhèn)疍 1.1090 1.1090 1.1082 1.1082 0.0008 0.07%
2024-10-14 021587 永贏潤益?zhèn)疍 1.1082 1.1082 1.1074 1.1074 0.0008 0.07%
2024-10-11 021587 永贏潤益?zhèn)疍 1.1074 1.1074 1.1062 1.1062 0.0012 0.11%
2024-10-10 021587 永贏潤益?zhèn)疍 1.1062 1.1062 1.1025 1.1025 0.0037 0.34%
2024-10-09 021587 永贏潤益?zhèn)疍 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2024-10-08 021587 永贏潤益?zhèn)疍 1.1023 1.1023 1.1038 1.1038 -0.0015 -0.14%
2024-09-30 021587 永贏潤益?zhèn)疍 1.1038 1.1038 1.1053 1.1053 -0.0015 -0.14%
2024-09-27 021587 永贏潤益?zhèn)疍 1.1053 1.1053 1.1098 1.1098 -0.0045 -0.41%
2024-09-26 021587 永贏潤益?zhèn)疍 1.1098 1.1098 1.1113 1.1113 -0.0015 -0.13%
2024-09-25 021587 永贏潤益?zhèn)疍 1.1113 1.1113 1.1098 1.1098 0.0015 0.14%
2024-09-24 021587 永贏潤益?zhèn)疍 1.1098 1.1098 1.1111 1.1111 -0.0013 -0.12%
2024-09-23 021587 永贏潤益?zhèn)疍 1.1111 1.1111 1.1107 1.1107 0.0004 0.04%
2024-09-20 021587 永贏潤益?zhèn)疍 1.1107 1.1107 1.1104 1.1104 0.0003 0.03%
2024-09-19 021587 永贏潤益?zhèn)疍 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2024-09-18 021587 永贏潤益?zhèn)疍 1.1103 1.1103 1.1087 1.1087 0.0016 0.14%
2024-09-13 021587 永贏潤益?zhèn)疍 1.1087 1.1087 1.1075 1.1075 0.0012 0.11%
2024-09-12 021587 永贏潤益?zhèn)疍 1.1075 1.1075 1.1070 1.1070 0.0005 0.05%
2024-09-11 021587 永贏潤益?zhèn)疍 1.1070 1.1070 1.1065 1.1065 0.0005 0.05%
2024-09-10 021587 永贏潤益?zhèn)疍 1.1065 1.1065 1.1059 1.1059 0.0006 0.05%
2024-09-09 021587 永贏潤益?zhèn)疍 1.1059 1.1059 1.1052 1.1052 0.0007 0.06%
2024-09-06 021587 永贏潤益?zhèn)疍 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2024-09-05 021587 永贏潤益?zhèn)疍 1.1051 1.1051 1.1048 1.1048 0.0003 0.03%
2024-09-04 021587 永贏潤益?zhèn)疍 1.1048 1.1048 1.1041 1.1041 0.0007 0.06%
2024-09-03 021587 永贏潤益?zhèn)疍 1.1041 1.1041 1.1038 1.1038 0.0003 0.03%
2024-09-02 021587 永贏潤益?zhèn)疍 1.1038 1.1038 1.1023 1.1023 0.0015 0.14%
2024-08-30 021587 永贏潤益?zhèn)疍 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2024-08-29 021587 永贏潤益?zhèn)疍 1.1022 1.1022 1.1023 1.1023 -0.0001 -0.01%
2024-08-28 021587 永贏潤益?zhèn)疍 1.1023 1.1023 1.1012 1.1012 0.0011 0.10%
2024-08-27 021587 永贏潤益?zhèn)疍 1.1012 1.1012 1.1026 1.1026 -0.0014 -0.13%
2024-08-26 021587 永贏潤益?zhèn)疍 1.1026 1.1026 1.1032 1.1032 -0.0006 -0.05%
2024-08-23 021587 永贏潤益?zhèn)疍 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2024-08-22 021587 永贏潤益?zhèn)疍 1.1031 1.1031 1.1028 1.1028 0.0003 0.03%
2024-08-21 021587 永贏潤益?zhèn)疍 1.1028 1.1028 1.1030 1.1030 -0.0002 -0.02%
2024-08-20 021587 永贏潤益?zhèn)疍 1.1030 1.1030 1.1027 1.1027 0.0003 0.03%
2024-08-19 021587 永贏潤益?zhèn)疍 1.1027 1.1027 1.1020 1.1020 0.0007 0.06%
2024-08-16 021587 永贏潤益?zhèn)疍 1.1020 1.1020 1.1018 1.1018 0.0002 0.02%
2024-08-15 021587 永贏潤益?zhèn)疍 1.1018 1.1018 1.1026 1.1026 -0.0008 -0.07%
2024-08-14 021587 永贏潤益?zhèn)疍 1.1026 1.1026 1.1009 1.1009 0.0017 0.15%
2024-08-13 021587 永贏潤益?zhèn)疍 1.1009 1.1009 1.0994 1.0994 0.0015 0.14%
2024-08-12 021587 永贏潤益?zhèn)疍 1.0994 1.0994 1.1025 1.1025 -0.0031 -0.28%
2024-08-09 021587 永贏潤益?zhèn)疍 1.1025 1.1025 1.1034 1.1034 -0.0009 -0.08%
2024-08-08 021587 永贏潤益?zhèn)疍 1.1034 1.1034 1.1051 1.1051 -0.0017 -0.15%
2024-08-07 021587 永贏潤益?zhèn)疍 1.1051 1.1051 1.1043 1.1043 0.0008 0.07%
2024-08-06 021587 永贏潤益?zhèn)疍 1.1043 1.1043 1.1048 1.1048 -0.0005 -0.05%
2024-08-05 021587 永贏潤益?zhèn)疍 1.1048 1.1048 1.1041 1.1041 0.0007 0.06%
2024-08-02 021587 永贏潤益?zhèn)疍 1.1041 1.1041 1.1035 1.1035 0.0006 0.05%
2024-07-31 021587 永贏潤益?zhèn)疍 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2024-07-30 021587 永贏潤益?zhèn)疍 1.1023 1.1023 1.1016 1.1016 0.0007 0.06%
2024-07-29 021587 永贏潤益?zhèn)疍 1.1016 1.1016 1.1003 1.1003 0.0013 0.12%
2024-07-26 021587 永贏潤益?zhèn)疍 1.1003 1.1003 1.0997 1.0997 0.0006 0.05%
2024-07-25 021587 永贏潤益?zhèn)疍 1.0997 1.0997 1.0986 1.0986 0.0011 0.10%
2024-07-24 021587 永贏潤益?zhèn)疍 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2024-07-23 021587 永贏潤益?zhèn)疍 1.0985 1.0985 1.0976 1.0976 0.0009 0.08%
2024-07-22 021587 永贏潤益?zhèn)疍 1.0976 1.0976 1.0963 1.0963 0.0013 0.12%
2024-07-19 021587 永贏潤益?zhèn)疍 1.0963 1.0963 1.0959 1.0959 0.0004 0.04%
2024-07-18 021587 永贏潤益?zhèn)疍 1.0959 1.0959 1.0962 1.0962 -0.0003 -0.03%
2024-07-17 021587 永贏潤益?zhèn)疍 1.0962 1.0962 1.0962 1.0962 0.0000 0.00%
2024-07-16 021587 永贏潤益?zhèn)疍 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2024-07-15 021587 永贏潤益?zhèn)疍 1.0961 1.0961 1.0954 1.0954 0.0007 0.06%
2024-07-12 021587 永贏潤益?zhèn)疍 1.0954 1.0954 1.0947 1.0947 0.0007 0.06%
2024-07-11 021587 永贏潤益?zhèn)疍 1.0947 1.0947 1.0944 1.0944 0.0003 0.03%
2024-07-10 021587 永贏潤益?zhèn)疍 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2024-07-09 021587 永贏潤益?zhèn)疍 1.0943 1.0943 1.0933 1.0933 0.0010 0.09%
2024-07-08 021587 永贏潤益?zhèn)疍 1.0933 1.0933 1.0943 1.0943 -0.0010 -0.09%
2024-07-05 021587 永贏潤益?zhèn)疍 1.0943 1.0943 1.0952 1.0952 -0.0009 -0.08%
2024-07-04 021587 永贏潤益?zhèn)疍 1.0952 1.0952 1.0952 1.0952 0.0000 0.00%
2024-07-03 021587 永贏潤益?zhèn)疍 1.0952 1.0952 1.0947 1.0947 0.0005 0.05%
2024-07-02 021587 永贏潤益?zhèn)疍 1.0947 1.0947 1.0939 1.0939 0.0008 0.07%
2024-07-01 021587 永贏潤益?zhèn)疍 1.0939 1.0939 1.0955 1.0955 -0.0016 -0.15%
2024-06-28 021587 永贏潤益?zhèn)疍 1.0955 1.0955 1.0952 1.0952 0.0003 0.03%
2024-06-27 021587 永贏潤益?zhèn)疍 1.0952 1.0952 1.0943 1.0943 0.0009 0.08%
2024-06-26 021587 永贏潤益?zhèn)疍 1.0943 1.0943 1.0939 1.0939 0.0004 0.04%
2024-06-25 021587 永贏潤益?zhèn)疍 1.0939 1.0939 1.0934 1.0934 0.0005 0.05%
2024-06-24 021587 永贏潤益?zhèn)疍 1.0934 1.0934 1.0926 1.0926 0.0008 0.07%
2024-06-21 021587 永贏潤益?zhèn)疍 1.0926 1.0926 1.0930 1.0930 -0.0004 -0.04%
2024-06-20 021587 永贏潤益?zhèn)疍 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2024-06-19 021587 永贏潤益?zhèn)疍 1.0928 1.0928 1.0923 1.0923 0.0005 0.05%
2024-06-18 021587 永贏潤益?zhèn)疍 1.0923 1.0923 1.0917 1.0917 0.0006 0.05%
2024-06-17 021587 永贏潤益?zhèn)疍 1.0917 1.0917 1.0915 1.0915 0.0002 0.02%
2024-06-14 021587 永贏潤益?zhèn)疍 1.0915 1.0915 1.0909 1.0909 0.0006 0.06%
2024-06-13 021587 永贏潤益?zhèn)疍 1.0909 1.0909 1.0905 1.0905 0.0004 0.04%
2024-06-12 021587 永贏潤益?zhèn)疍 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2024-06-11 021587 永贏潤益?zhèn)疍 1.0905 1.0905 1.0900 1.0900 0.0005 0.05%
2024-06-07 021587 永贏潤益?zhèn)疍 1.0900 1.0900 1.0898 1.0898 0.0002 0.02%
2024-06-06 021587 永贏潤益?zhèn)疍 1.0898 1.0898 1.0894 1.0894 0.0004 0.04%
2024-06-05 021587 永贏潤益?zhèn)疍 1.0894 1.0894 1.0886 1.0886 0.0008 0.07%
2024-06-04 021587 永贏潤益?zhèn)疍 1.0886 1.0886 1.0883 1.0883 0.0003 0.03%
2024-06-03 021587 永贏潤益?zhèn)疍 1.0883 1.0883 1.0874 1.0874 0.0009 0.08%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%