永赢聚益债券A基金净值查询(006275)

今天最新净值 1.0842 0.0002 0.0200% 2024-04-19

盘中实时估值(仅供参考) %

累计净值：1.2022
成立日期：2018-08-28
基金类型：
成立份额：
最近份额：19.8611亿
最近资产：
基金公司：永赢基金
基金经理：章成吴玮谢越徐沛琳

近一年永赢聚益债券A基金净值查询

近一年,永赢聚益债券A(006275)基金累计收益率4.35%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-19	006275	永赢聚益债券A	1.0928	1.2108	1.0921	1.2101	0.0007	0.06%
2024-04-18	006275	永赢聚益债券A	1.0921	1.2101	1.0914	1.2094	0.0007	0.06%
2024-04-17	006275	永赢聚益债券A	1.0914	1.2094	1.0911	1.2091	0.0003	0.03%
2024-04-16	006275	永赢聚益债券A	1.0911	1.2091	1.0910	1.2090	0.0001	0.01%
2024-04-15	006275	永赢聚益债券A	1.0910	1.2090	1.0903	1.2083	0.0007	0.06%
2024-04-12	006275	永赢聚益债券A	1.0903	1.2083	1.0895	1.2075	0.0008	0.07%
2024-04-11	006275	永赢聚益债券A	1.0895	1.2075	1.0888	1.2068	0.0007	0.06%
2024-04-10	006275	永赢聚益债券A	1.0888	1.2068	1.0885	1.2065	0.0003	0.03%
2024-04-09	006275	永赢聚益债券A	1.0885	1.2065	1.0879	1.2059	0.0006	0.06%
2024-04-08	006275	永赢聚益债券A	1.0879	1.2059	1.0872	1.2052	0.0007	0.06%

2024-04-03	006275	永赢聚益债券A	1.0872	1.2052	1.0868	1.2048	0.0004	0.04%
2024-04-02	006275	永赢聚益债券A	1.0868	1.2048	1.0863	1.2043	0.0005	0.05%
2024-04-01	006275	永赢聚益债券A	1.0863	1.2043	1.0861	1.2041	0.0002	0.02%
2024-03-29	006275	永赢聚益债券A	1.0861	1.2041	1.0858	1.2038	0.0003	0.03%
2024-03-28	006275	永赢聚益债券A	1.0858	1.2038	1.0855	1.2035	0.0003	0.03%
2024-03-27	006275	永赢聚益债券A	1.0855	1.2035	1.0852	1.2032	0.0003	0.03%
2024-03-26	006275	永赢聚益债券A	1.0852	1.2032	1.0853	1.2033	-0.0001	-0.01%
2024-03-25	006275	永赢聚益债券A	1.0853	1.2033	1.0854	1.2034	-0.0001	-0.01%
2024-03-22	006275	永赢聚益债券A	1.0854	1.2034	1.0852	1.2032	0.0002	0.02%
2024-03-21	006275	永赢聚益债券A	1.0852	1.2032	1.0851	1.2031	0.0001	0.01%
2024-03-20	006275	永赢聚益债券A	1.0851	1.2031	1.0849	1.2029	0.0002	0.02%
2024-03-19	006275	永赢聚益债券A	1.0849	1.2029	1.0846	1.2026	0.0003	0.03%
2024-03-18	006275	永赢聚益债券A	1.0846	1.2026	1.0842	1.2022	0.0004	0.04%
2024-03-15	006275	永赢聚益债券A	1.0842	1.2022	1.0840	1.2020	0.0002	0.02%
2024-03-14	006275	永赢聚益债券A	1.0840	1.2020	1.0844	1.2024	-0.0004	-0.04%

2024-03-13	006275	永赢聚益债券A	1.0844	1.2024	1.0848	1.2028	-0.0004	-0.04%
2024-03-12	006275	永赢聚益债券A	1.0848	1.2028	1.0853	1.2033	-0.0005	-0.05%
2024-03-11	006275	永赢聚益债券A	1.0853	1.2033	1.0853	1.2033	0.0000	0.00%
2024-03-08	006275	永赢聚益债券A	1.0853	1.2033	1.0852	1.2032	0.0001	0.01%
2024-03-07	006275	永赢聚益债券A	1.0852	1.2032	1.0850	1.2030	0.0002	0.02%
2024-03-06	006275	永赢聚益债券A	1.0850	1.2030	1.0848	1.2028	0.0002	0.02%
2024-03-05	006275	永赢聚益债券A	1.0848	1.2028	1.0847	1.2027	0.0001	0.01%
2024-03-04	006275	永赢聚益债券A	1.0847	1.2027	1.0845	1.2025	0.0002	0.02%
2024-03-01	006275	永赢聚益债券A	1.0845	1.2025	1.0849	1.2029	-0.0004	-0.04%
2024-02-29	006275	永赢聚益债券A	1.0849	1.2029	1.0846	1.2026	0.0003	0.03%
2024-02-28	006275	永赢聚益债券A	1.0846	1.2026	1.0844	1.2024	0.0002	0.02%
2024-02-27	006275	永赢聚益债券A	1.0844	1.2024	1.0840	1.2020	0.0004	0.04%
2024-02-26	006275	永赢聚益债券A	1.0840	1.2020	1.0837	1.2017	0.0003	0.03%
2024-02-23	006275	永赢聚益债券A	1.0837	1.2017	1.0831	1.2011	0.0006	0.06%
2024-02-22	006275	永赢聚益债券A	1.0831	1.2011	1.0826	1.2006	0.0005	0.05%
2024-02-21	006275	永赢聚益债券A	1.0826	1.2006	1.0823	1.2003	0.0003	0.03%
2024-02-20	006275	永赢聚益债券A	1.0823	1.2003	1.0818	1.1998	0.0005	0.05%
2024-02-19	006275	永赢聚益债券A	1.0818	1.1998	1.0809	1.1989	0.0009	0.08%
2024-02-08	006275	永赢聚益债券A	1.0809	1.1989	1.0807	1.1987	0.0002	0.02%
2024-02-07	006275	永赢聚益债券A	1.0807	1.1987	1.0804	1.1984	0.0003	0.03%
2024-02-06	006275	永赢聚益债券A	1.0804	1.1984	1.0806	1.1986	-0.0002	-0.02%
2024-02-05	006275	永赢聚益债券A	1.0806	1.1986	1.0799	1.1979	0.0007	0.06%
2024-02-02	006275	永赢聚益债券A	1.0799	1.1979	1.0798	1.1978	0.0001	0.01%
2024-02-01	006275	永赢聚益债券A	1.0798	1.1978	1.0796	1.1976	0.0002	0.02%
2024-01-31	006275	永赢聚益债券A	1.0796	1.1976	1.0790	1.1970	0.0006	0.06%
2024-01-30	006275	永赢聚益债券A	1.0790	1.1970	1.0783	1.1963	0.0007	0.06%
2024-01-29	006275	永赢聚益债券A	1.0783	1.1963	1.0779	1.1959	0.0004	0.04%
2024-01-26	006275	永赢聚益债券A	1.0779	1.1959	1.0776	1.1956	0.0003	0.03%
2024-01-25	006275	永赢聚益债券A	1.0776	1.1956	1.0774	1.1954	0.0002	0.02%
2024-01-24	006275	永赢聚益债券A	1.0774	1.1954	1.0772	1.1952	0.0002	0.02%
2024-01-23	006275	永赢聚益债券A	1.0772	1.1952	1.0771	1.1951	0.0001	0.01%
2024-01-22	006275	永赢聚益债券A	1.0771	1.1951	1.0765	1.1945	0.0006	0.06%
2024-01-19	006275	永赢聚益债券A	1.0765	1.1945	1.0761	1.1941	0.0004	0.04%
2024-01-18	006275	永赢聚益债券A	1.0761	1.1941	1.0759	1.1939	0.0002	0.02%
2024-01-17	006275	永赢聚益债券A	1.0759	1.1939	1.0756	1.1936	0.0003	0.03%
2024-01-16	006275	永赢聚益债券A	1.0756	1.1936	1.0756	1.1936	0.0000	0.00%
2024-01-15	006275	永赢聚益债券A	1.0756	1.1936	1.0753	1.1933	0.0003	0.03%
2024-01-12	006275	永赢聚益债券A	1.0753	1.1933	1.0754	1.1934	-0.0001	-0.01%
2024-01-11	006275	永赢聚益债券A	1.0754	1.1934	1.0752	1.1932	0.0002	0.02%
2024-01-10	006275	永赢聚益债券A	1.0752	1.1932	1.0751	1.1931	0.0001	0.01%
2024-01-09	006275	永赢聚益债券A	1.0751	1.1931	1.0747	1.1927	0.0004	0.04%
2024-01-08	006275	永赢聚益债券A	1.0747	1.1927	1.0744	1.1924	0.0003	0.03%
2024-01-05	006275	永赢聚益债券A	1.0744	1.1924	1.0739	1.1919	0.0005	0.05%
2024-01-04	006275	永赢聚益债券A	1.0739	1.1919	1.0736	1.1916	0.0003	0.03%
2024-01-03	006275	永赢聚益债券A	1.0736	1.1916	1.0738	1.1918	-0.0002	-0.02%
2024-01-02	006275	永赢聚益债券A	1.0738	1.1918	1.0734	1.1914	0.0004	0.04%
2023-12-29	006275	永赢聚益债券A	1.0734	1.1914	1.0729	1.1909	0.0005	0.05%
2023-12-28	006275	永赢聚益债券A	1.0729	1.1909	1.0721	1.1901	0.0008	0.07%
2023-12-27	006275	永赢聚益债券A	1.0721	1.1901	1.0714	1.1894	0.0007	0.07%
2023-12-26	006275	永赢聚益债券A	1.0714	1.1894	1.0709	1.1889	0.0005	0.05%
2023-12-25	006275	永赢聚益债券A	1.0709	1.1889	1.0706	1.1886	0.0003	0.03%
2023-12-22	006275	永赢聚益债券A	1.0706	1.1886	1.0703	1.1883	0.0003	0.03%
2023-12-21	006275	永赢聚益债券A	1.0703	1.1883	1.0700	1.1880	0.0003	0.03%
2023-12-20	006275	永赢聚益债券A	1.0700	1.1880	1.0699	1.1879	0.0001	0.01%
2023-12-19	006275	永赢聚益债券A	1.0699	1.1879	1.0697	1.1877	0.0002	0.02%
2023-12-18	006275	永赢聚益债券A	1.0697	1.1877	1.0691	1.1871	0.0006	0.06%
2023-12-15	006275	永赢聚益债券A	1.0691	1.1871	1.0686	1.1866	0.0005	0.05%
2023-12-14	006275	永赢聚益债券A	1.0686	1.1866	1.0682	1.1862	0.0004	0.04%
2023-12-13	006275	永赢聚益债券A	1.0682	1.1862	1.0677	1.1857	0.0005	0.05%
2023-12-12	006275	永赢聚益债券A	1.0677	1.1857	1.0676	1.1856	0.0001	0.01%
2023-12-11	006275	永赢聚益债券A	1.0676	1.1856	1.0673	1.1853	0.0003	0.03%
2023-12-08	006275	永赢聚益债券A	1.0673	1.1853	1.0672	1.1852	0.0001	0.01%
2023-12-07	006275	永赢聚益债券A	1.0672	1.1852	1.0671	1.1851	0.0001	0.01%
2023-12-06	006275	永赢聚益债券A	1.0671	1.1851	1.0672	1.1852	-0.0001	-0.01%
2023-12-05	006275	永赢聚益债券A	1.0672	1.1852	1.0673	1.1853	-0.0001	-0.01%
2023-12-04	006275	永赢聚益债券A	1.0673	1.1853	1.0671	1.1851	0.0002	0.02%
2023-12-01	006275	永赢聚益债券A	1.0671	1.1851	1.0671	1.1851	0.0000	0.00%
2023-11-30	006275	永赢聚益债券A	1.0671	1.1851	1.0668	1.1848	0.0003	0.03%
2023-11-29	006275	永赢聚益债券A	1.0668	1.1848	1.0669	1.1849	-0.0001	-0.01%
2023-11-28	006275	永赢聚益债券A	1.0669	1.1849	1.0668	1.1848	0.0001	0.01%
2023-11-27	006275	永赢聚益债券A	1.0668	1.1848	1.0670	1.1850	-0.0002	-0.02%
2023-11-24	006275	永赢聚益债券A	1.0670	1.1850	1.0670	1.1850	0.0000	0.00%
2023-11-23	006275	永赢聚益债券A	1.0670	1.1850	1.0674	1.1854	-0.0004	-0.04%
2023-11-22	006275	永赢聚益债券A	1.0674	1.1854	1.0674	1.1854	0.0000	0.00%
2023-11-20	006275	永赢聚益债券A	1.0673	1.1853	1.0670	1.1850	0.0003	0.03%
2023-11-17	006275	永赢聚益债券A	1.0670	1.1850	1.0667	1.1847	0.0003	0.03%
2023-11-16	006275	永赢聚益债券A	1.0667	1.1847	1.0664	1.1844	0.0003	0.03%
2023-11-15	006275	永赢聚益债券A	1.0664	1.1844	1.0662	1.1842	0.0002	0.02%
2023-11-14	006275	永赢聚益债券A	1.0662	1.1842	1.0661	1.1841	0.0001	0.01%
2023-11-13	006275	永赢聚益债券A	1.0661	1.1841	1.0656	1.1836	0.0005	0.05%
2023-11-10	006275	永赢聚益债券A	1.0656	1.1836	1.0655	1.1835	0.0001	0.01%
2023-11-09	006275	永赢聚益债券A	1.0655	1.1835	1.0654	1.1834	0.0001	0.01%
2023-11-08	006275	永赢聚益债券A	1.0654	1.1834	1.0653	1.1833	0.0001	0.01%
2023-11-07	006275	永赢聚益债券A	1.0653	1.1833	1.0652	1.1832	0.0001	0.01%
2023-11-06	006275	永赢聚益债券A	1.0652	1.1832	1.0647	1.1827	0.0005	0.05%
2023-11-03	006275	永赢聚益债券A	1.0647	1.1827	1.0645	1.1825	0.0002	0.02%
2023-11-02	006275	永赢聚益债券A	1.0645	1.1825	1.0641	1.1821	0.0004	0.04%
2023-11-01	006275	永赢聚益债券A	1.0641	1.1821	1.0640	1.1820	0.0001	0.01%
2023-10-31	006275	永赢聚益债券A	1.0640	1.1820	1.0638	1.1818	0.0002	0.02%
2023-10-30	006275	永赢聚益债券A	1.0638	1.1818	1.0634	1.1814	0.0004	0.04%
2023-10-27	006275	永赢聚益债券A	1.0634	1.1814	1.0632	1.1812	0.0002	0.02%
2023-10-26	006275	永赢聚益债券A	1.0632	1.1812	1.0628	1.1808	0.0004	0.04%
2023-10-25	006275	永赢聚益债券A	1.0628	1.1808	1.0625	1.1805	0.0003	0.03%
2023-10-24	006275	永赢聚益债券A	1.0625	1.1805	1.0628	1.1808	-0.0003	-0.03%
2023-10-23	006275	永赢聚益债券A	1.0628	1.1808	1.0625	1.1805	0.0003	0.03%
2023-10-20	006275	永赢聚益债券A	1.0625	1.1805	1.0626	1.1806	-0.0001	-0.01%
2023-10-19	006275	永赢聚益债券A	1.0626	1.1806	1.0633	1.1813	-0.0007	-0.07%
2023-10-18	006275	永赢聚益债券A	1.0633	1.1813	1.0634	1.1814	-0.0001	-0.01%
2023-10-17	006275	永赢聚益债券A	1.0634	1.1814	1.0635	1.1815	-0.0001	-0.01%
2023-10-16	006275	永赢聚益债券A	1.0635	1.1815	1.0632	1.1812	0.0003	0.03%
2023-10-13	006275	永赢聚益债券A	1.0632	1.1812	1.0630	1.1810	0.0002	0.02%
2023-10-12	006275	永赢聚益债券A	1.0630	1.1810	1.0631	1.1811	-0.0001	-0.01%
2023-10-11	006275	永赢聚益债券A	1.0631	1.1811	1.0635	1.1815	-0.0004	-0.04%
2023-10-10	006275	永赢聚益债券A	1.0635	1.1815	1.0638	1.1818	-0.0003	-0.03%
2023-10-09	006275	永赢聚益债券A	1.0638	1.1818	1.0626	1.1806	0.0012	0.11%
2023-09-28	006275	永赢聚益债券A	1.0626	1.1806	1.0619	1.1799	0.0007	0.07%
2023-09-27	006275	永赢聚益债券A	1.0619	1.1799	1.0620	1.1800	-0.0001	-0.01%
2023-09-26	006275	永赢聚益债券A	1.0620	1.1800	1.0624	1.1804	-0.0004	-0.04%
2023-09-25	006275	永赢聚益债券A	1.0624	1.1804	1.0624	1.1804	0.0000	0.00%
2023-09-22	006275	永赢聚益债券A	1.0624	1.1804	1.0623	1.1803	0.0001	0.01%
2023-09-21	006275	永赢聚益债券A	1.0623	1.1803	1.0618	1.1798	0.0005	0.05%
2023-09-20	006275	永赢聚益债券A	1.0618	1.1798	1.0616	1.1796	0.0002	0.02%
2023-09-19	006275	永赢聚益债券A	1.0616	1.1796	1.0616	1.1796	0.0000	0.00%
2023-09-18	006275	永赢聚益债券A	1.0616	1.1796	1.0618	1.1798	-0.0002	-0.02%
2023-09-15	006275	永赢聚益债券A	1.0618	1.1798	1.0617	1.1797	0.0001	0.01%
2023-09-14	006275	永赢聚益债券A	1.0617	1.1797	1.0611	1.1791	0.0006	0.06%
2023-09-13	006275	永赢聚益债券A	1.0611	1.1791	1.0604	1.1784	0.0007	0.07%
2023-09-12	006275	永赢聚益债券A	1.0604	1.1784	1.0601	1.1781	0.0003	0.03%
2023-09-11	006275	永赢聚益债券A	1.0601	1.1781	1.0608	1.1788	-0.0007	-0.07%
2023-09-08	006275	永赢聚益债券A	1.0608	1.1788	1.0616	1.1796	-0.0008	-0.08%
2023-09-07	006275	永赢聚益债券A	1.0616	1.1796	1.0628	1.1808	-0.0012	-0.11%
2023-09-06	006275	永赢聚益债券A	1.0628	1.1808	1.0635	1.1815	-0.0007	-0.07%
2023-09-05	006275	永赢聚益债券A	1.0635	1.1815	1.0635	1.1815	0.0000	0.00%
2023-09-04	006275	永赢聚益债券A	1.0635	1.1815	1.0642	1.1822	-0.0007	-0.07%
2023-09-01	006275	永赢聚益债券A	1.0642	1.1822	1.0644	1.1824	-0.0002	-0.02%
2023-08-31	006275	永赢聚益债券A	1.0644	1.1824	1.0643	1.1823	0.0001	0.01%
2023-08-30	006275	永赢聚益债券A	1.0643	1.1823	1.0642	1.1822	0.0001	0.01%
2023-08-29	006275	永赢聚益债券A	1.0642	1.1822	1.0647	1.1827	-0.0005	-0.05%
2023-08-28	006275	永赢聚益债券A	1.0647	1.1827	1.0650	1.1830	-0.0003	-0.03%
2023-08-25	006275	永赢聚益债券A	1.0650	1.1830	1.0651	1.1831	-0.0001	-0.01%
2023-08-24	006275	永赢聚益债券A	1.0651	1.1831	1.0650	1.1830	0.0001	0.01%
2023-08-23	006275	永赢聚益债券A	1.0650	1.1830	1.0648	1.1828	0.0002	0.02%
2023-08-22	006275	永赢聚益债券A	1.0648	1.1828	1.0647	1.1827	0.0001	0.01%
2023-08-21	006275	永赢聚益债券A	1.0647	1.1827	1.0643	1.1823	0.0004	0.04%
2023-08-18	006275	永赢聚益债券A	1.0643	1.1823	1.0642	1.1822	0.0001	0.01%
2023-08-17	006275	永赢聚益债券A	1.0642	1.1822	1.0642	1.1822	0.0000	0.00%
2023-08-16	006275	永赢聚益债券A	1.0642	1.1822	1.0638	1.1818	0.0004	0.04%
2023-08-15	006275	永赢聚益债券A	1.0638	1.1818	1.0633	1.1813	0.0005	0.05%
2023-08-14	006275	永赢聚益债券A	1.0633	1.1813	1.0627	1.1807	0.0006	0.06%
2023-08-11	006275	永赢聚益债券A	1.0627	1.1807	1.0625	1.1805	0.0002	0.02%
2023-08-10	006275	永赢聚益债券A	1.0625	1.1805	1.0623	1.1803	0.0002	0.02%
2023-08-09	006275	永赢聚益债券A	1.0623	1.1803	1.0620	1.1800	0.0003	0.03%
2023-08-08	006275	永赢聚益债券A	1.0620	1.1800	1.0617	1.1797	0.0003	0.03%
2023-08-07	006275	永赢聚益债券A	1.0617	1.1797	1.0612	1.1792	0.0005	0.05%
2023-08-04	006275	永赢聚益债券A	1.0612	1.1792	1.0608	1.1788	0.0004	0.04%
2023-08-03	006275	永赢聚益债券A	1.0608	1.1788	1.0604	1.1784	0.0004	0.04%
2023-08-02	006275	永赢聚益债券A	1.0604	1.1784	1.0600	1.1780	0.0004	0.04%
2023-08-01	006275	永赢聚益债券A	1.0600	1.1780	1.0598	1.1778	0.0002	0.02%
2023-07-31	006275	永赢聚益债券A	1.0598	1.1778	1.0600	1.1780	-0.0002	-0.02%
2023-07-28	006275	永赢聚益债券A	1.0600	1.1780	1.0601	1.1781	-0.0001	-0.01%
2023-07-27	006275	永赢聚益债券A	1.0601	1.1781	1.0596	1.1776	0.0005	0.05%
2023-07-26	006275	永赢聚益债券A	1.0596	1.1776	1.0596	1.1776	0.0000	0.00%
2023-07-25	006275	永赢聚益债券A	1.0596	1.1776	1.0607	1.1787	-0.0011	-0.10%
2023-07-24	006275	永赢聚益债券A	1.0607	1.1787	1.0601	1.1781	0.0006	0.06%
2023-07-21	006275	永赢聚益债券A	1.0601	1.1781	1.0598	1.1778	0.0003	0.03%
2023-07-20	006275	永赢聚益债券A	1.0598	1.1778	1.0597	1.1777	0.0001	0.01%
2023-07-19	006275	永赢聚益债券A	1.0597	1.1777	1.0595	1.1775	0.0002	0.02%
2023-07-18	006275	永赢聚益债券A	1.0595	1.1775	1.0591	1.1771	0.0004	0.04%
2023-07-17	006275	永赢聚益债券A	1.0591	1.1771	1.0587	1.1767	0.0004	0.04%
2023-07-14	006275	永赢聚益债券A	1.0587	1.1767	1.0585	1.1765	0.0002	0.02%
2023-07-13	006275	永赢聚益债券A	1.0585	1.1765	1.0584	1.1764	0.0001	0.01%
2023-07-12	006275	永赢聚益债券A	1.0584	1.1764	1.0584	1.1764	0.0000	0.00%
2023-07-11	006275	永赢聚益债券A	1.0584	1.1764	1.0581	1.1761	0.0003	0.03%
2023-07-10	006275	永赢聚益债券A	1.0581	1.1761	1.0578	1.1758	0.0003	0.03%
2023-07-07	006275	永赢聚益债券A	1.0578	1.1758	1.0575	1.1755	0.0003	0.03%
2023-07-06	006275	永赢聚益债券A	1.0575	1.1755	1.0571	1.1751	0.0004	0.04%
2023-07-05	006275	永赢聚益债券A	1.0571	1.1751	1.0568	1.1748	0.0003	0.03%
2023-07-04	006275	永赢聚益债券A	1.0568	1.1748	1.0565	1.1745	0.0003	0.03%
2023-07-03	006275	永赢聚益债券A	1.0565	1.1745	1.0561	1.1741	0.0004	0.04%
2023-06-30	006275	永赢聚益债券A	1.0561	1.1741	1.0554	1.1734	0.0007	0.07%
2023-06-29	006275	永赢聚益债券A	1.0554	1.1734	1.0553	1.1733	0.0001	0.01%
2023-06-28	006275	永赢聚益债券A	1.0553	1.1733	1.0553	1.1733	0.0000	0.00%
2023-06-27	006275	永赢聚益债券A	1.0553	1.1733	1.0555	1.1735	-0.0002	-0.02%
2023-06-26	006275	永赢聚益债券A	1.0555	1.1735	1.0549	1.1729	0.0006	0.06%
2023-06-21	006275	永赢聚益债券A	1.0549	1.1729	1.0547	1.1727	0.0002	0.02%
2023-06-20	006275	永赢聚益债券A	1.0547	1.1727	1.0547	1.1727	0.0000	0.00%
2023-06-19	006275	永赢聚益债券A	1.0547	1.1727	1.0553	1.1733	-0.0006	-0.06%
2023-06-16	006275	永赢聚益债券A	1.0553	1.1733	1.0561	1.1741	-0.0008	-0.08%
2023-06-15	006275	永赢聚益债券A	1.0561	1.1741	1.0563	1.1743	-0.0002	-0.02%
2023-06-14	006275	永赢聚益债券A	1.0563	1.1743	1.0558	1.1738	0.0005	0.05%
2023-06-13	006275	永赢聚益债券A	1.0558	1.1738	1.0553	1.1733	0.0005	0.05%
2023-06-12	006275	永赢聚益债券A	1.0553	1.1733	1.0550	1.1730	0.0003	0.03%
2023-06-09	006275	永赢聚益债券A	1.0550	1.1730	1.0547	1.1727	0.0003	0.03%
2023-06-08	006275	永赢聚益债券A	1.0547	1.1727	1.0547	1.1727	0.0000	0.00%
2023-06-07	006275	永赢聚益债券A	1.0547	1.1727	1.0542	1.1722	0.0005	0.05%
2023-06-06	006275	永赢聚益债券A	1.0542	1.1722	1.0539	1.1719	0.0003	0.03%
2023-06-05	006275	永赢聚益债券A	1.0539	1.1719	1.0535	1.1715	0.0004	0.04%
2023-06-02	006275	永赢聚益债券A	1.0535	1.1715	1.0535	1.1715	0.0000	0.00%
2023-06-01	006275	永赢聚益债券A	1.0535	1.1715	1.0532	1.1712	0.0003	0.03%
2023-05-31	006275	永赢聚益债券A	1.0532	1.1712	1.0531	1.1711	0.0001	0.01%
2023-05-30	006275	永赢聚益债券A	1.0531	1.1711	1.0528	1.1708	0.0003	0.03%
2023-05-29	006275	永赢聚益债券A	1.0528	1.1708	1.0524	1.1704	0.0004	0.04%
2023-05-26	006275	永赢聚益债券A	1.0524	1.1704	1.0523	1.1703	0.0001	0.01%
2023-05-25	006275	永赢聚益债券A	1.0523	1.1703	1.0524	1.1704	-0.0001	-0.01%
2023-05-24	006275	永赢聚益债券A	1.0524	1.1704	1.0523	1.1703	0.0001	0.01%
2023-05-23	006275	永赢聚益债券A	1.0523	1.1703	1.0517	1.1697	0.0006	0.06%
2023-05-22	006275	永赢聚益债券A	1.0517	1.1697	1.0512	1.1692	0.0005	0.05%
2023-05-19	006275	永赢聚益债券A	1.0512	1.1692	1.0510	1.1690	0.0002	0.02%
2023-05-18	006275	永赢聚益债券A	1.0510	1.1690	1.0512	1.1692	-0.0002	-0.02%
2023-05-17	006275	永赢聚益债券A	1.0512	1.1692	1.0511	1.1691	0.0001	0.01%
2023-05-16	006275	永赢聚益债券A	1.0511	1.1691	1.0510	1.1690	0.0001	0.01%
2023-05-15	006275	永赢聚益债券A	1.0510	1.1690	1.0509	1.1689	0.0001	0.01%
2023-05-12	006275	永赢聚益债券A	1.0509	1.1689	1.0507	1.1687	0.0002	0.02%
2023-05-11	006275	永赢聚益债券A	1.0507	1.1687	1.0501	1.1681	0.0006	0.06%
2023-05-10	006275	永赢聚益债券A	1.0501	1.1681	1.0497	1.1677	0.0004	0.04%
2023-05-09	006275	永赢聚益债券A	1.0497	1.1677	1.0494	1.1674	0.0003	0.03%
2023-05-08	006275	永赢聚益债券A	1.0494	1.1674	1.0491	1.1671	0.0003	0.03%
2023-05-05	006275	永赢聚益债券A	1.0491	1.1671	1.0485	1.1665	0.0006	0.06%
2023-05-04	006275	永赢聚益债券A	1.0485	1.1665	1.0475	1.1655	0.0010	0.10%
2023-04-28	006275	永赢聚益债券A	1.0475	1.1655	1.0471	1.1651	0.0004	0.04%
2023-04-27	006275	永赢聚益债券A	1.0471	1.1651	1.0465	1.1645	0.0006	0.06%
2023-04-26	006275	永赢聚益债券A	1.0465	1.1645	1.0462	1.1642	0.0003	0.03%
2023-04-25	006275	永赢聚益债券A	1.0462	1.1642	1.0460	1.1640	0.0002	0.02%
2023-04-24	006275	永赢聚益债券A	1.0460	1.1640	1.0456	1.1636	0.0004	0.04%
2023-04-21	006275	永赢聚益债券A	1.0456	1.1636	1.0454	1.1634	0.0002	0.02%
2023-04-20	006275	永赢聚益债券A	1.0454	1.1634	1.0452	1.1632	0.0002	0.02%

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
永赢港股通品质生活慧选混合	0.6329	0.72%
永赢港股通优质成长一年混合	0.6379	0.71%
永赢宏泽一年定开混合	0.8772	0.23%
永赢稳健增利18个月持有混合A	1.0126	0.14%
永赢匠心增利债券A	1.0261	0.11%
永赢匠心增利债券C	1.0235	0.11%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%