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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
今年以來永贏潤益?zhèn)疍基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,永贏潤益?zhèn)疍(021587)基金累計收益率0.23%
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 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%
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%