永赢昌益债券A基金净值查询(006660)

今天最新净值 1.1065 0.0001 0.0100% 2024-04-18

盘中实时估值(仅供参考) %

累计净值：1.1499
成立日期：2018-11-29
基金类型：
成立份额：
最近份额：13.4257亿
最近资产：
基金公司：永赢基金
基金经理：江凌杨野徐沛琳

近一年永赢昌益债券A基金净值查询

近一年,永赢昌益债券A(006660)基金累计收益率3.86%

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
2024-04-18	006660	永赢昌益债券A	1.1117	1.1551	1.1114	1.1548	0.0003	0.03%
2024-04-17	006660	永赢昌益债券A	1.1114	1.1548	1.1111	1.1545	0.0003	0.03%
2024-04-16	006660	永赢昌益债券A	1.1111	1.1545	1.1111	1.1545	0.0000	0.00%
2024-04-15	006660	永赢昌益债券A	1.1111	1.1545	1.1107	1.1541	0.0004	0.04%
2024-04-12	006660	永赢昌益债券A	1.1107	1.1541	1.1101	1.1535	0.0006	0.05%
2024-04-11	006660	永赢昌益债券A	1.1101	1.1535	1.1098	1.1532	0.0003	0.03%
2024-04-10	006660	永赢昌益债券A	1.1098	1.1532	1.1095	1.1529	0.0003	0.03%
2024-04-09	006660	永赢昌益债券A	1.1095	1.1529	1.1092	1.1526	0.0003	0.03%
2024-04-08	006660	永赢昌益债券A	1.1092	1.1526	1.1087	1.1521	0.0005	0.05%
2024-04-03	006660	永赢昌益债券A	1.1087	1.1521	1.1084	1.1518	0.0003	0.03%

2024-04-02	006660	永赢昌益债券A	1.1084	1.1518	1.1081	1.1515	0.0003	0.03%
2024-04-01	006660	永赢昌益债券A	1.1081	1.1515	1.1079	1.1513	0.0002	0.02%
2024-03-29	006660	永赢昌益债券A	1.1079	1.1513	1.1077	1.1511	0.0002	0.02%
2024-03-28	006660	永赢昌益债券A	1.1077	1.1511	1.1075	1.1509	0.0002	0.02%
2024-03-27	006660	永赢昌益债券A	1.1075	1.1509	1.1074	1.1508	0.0001	0.01%
2024-03-26	006660	永赢昌益债券A	1.1074	1.1508	1.1074	1.1508	0.0000	0.00%
2024-03-25	006660	永赢昌益债券A	1.1074	1.1508	1.1074	1.1508	0.0000	0.00%
2024-03-22	006660	永赢昌益债券A	1.1074	1.1508	1.1073	1.1507	0.0001	0.01%
2024-03-21	006660	永赢昌益债券A	1.1073	1.1507	1.1071	1.1505	0.0002	0.02%
2024-03-20	006660	永赢昌益债券A	1.1071	1.1505	1.1070	1.1504	0.0001	0.01%
2024-03-19	006660	永赢昌益债券A	1.1070	1.1504	1.1069	1.1503	0.0001	0.01%
2024-03-18	006660	永赢昌益债券A	1.1069	1.1503	1.1065	1.1499	0.0004	0.04%
2024-03-15	006660	永赢昌益债券A	1.1065	1.1499	1.1064	1.1498	0.0001	0.01%
2024-03-14	006660	永赢昌益债券A	1.1064	1.1498	1.1065	1.1499	-0.0001	-0.01%
2024-03-13	006660	永赢昌益债券A	1.1065	1.1499	1.1068	1.1502	-0.0003	-0.03%

2024-03-12	006660	永赢昌益债券A	1.1068	1.1502	1.1070	1.1504	-0.0002	-0.02%
2024-03-11	006660	永赢昌益债券A	1.1070	1.1504	1.1068	1.1502	0.0002	0.02%
2024-03-08	006660	永赢昌益债券A	1.1068	1.1502	1.1068	1.1502	0.0000	0.00%
2024-03-07	006660	永赢昌益债券A	1.1068	1.1502	1.1067	1.1501	0.0001	0.01%
2024-03-06	006660	永赢昌益债券A	1.1067	1.1501	1.1066	1.1500	0.0001	0.01%
2024-03-05	006660	永赢昌益债券A	1.1066	1.1500	1.1066	1.1500	0.0000	0.00%
2024-03-04	006660	永赢昌益债券A	1.1066	1.1500	1.1064	1.1498	0.0002	0.02%
2024-03-01	006660	永赢昌益债券A	1.1064	1.1498	1.1066	1.1500	-0.0002	-0.02%
2024-02-29	006660	永赢昌益债券A	1.1066	1.1500	1.1063	1.1497	0.0003	0.03%
2024-02-28	006660	永赢昌益债券A	1.1063	1.1497	1.1062	1.1496	0.0001	0.01%
2024-02-27	006660	永赢昌益债券A	1.1062	1.1496	1.1059	1.1493	0.0003	0.03%
2024-02-26	006660	永赢昌益债券A	1.1059	1.1493	1.1056	1.1490	0.0003	0.03%
2024-02-23	006660	永赢昌益债券A	1.1056	1.1490	1.1053	1.1487	0.0003	0.03%
2024-02-22	006660	永赢昌益债券A	1.1053	1.1487	1.1051	1.1485	0.0002	0.02%
2024-02-21	006660	永赢昌益债券A	1.1051	1.1485	1.1048	1.1482	0.0003	0.03%
2024-02-20	006660	永赢昌益债券A	1.1048	1.1482	1.1045	1.1479	0.0003	0.03%
2024-02-19	006660	永赢昌益债券A	1.1045	1.1479	1.1036	1.1470	0.0009	0.08%
2024-02-08	006660	永赢昌益债券A	1.1036	1.1470	1.1035	1.1469	0.0001	0.01%
2024-02-07	006660	永赢昌益债券A	1.1035	1.1469	1.1033	1.1467	0.0002	0.02%
2024-02-06	006660	永赢昌益债券A	1.1033	1.1467	1.1034	1.1468	-0.0001	-0.01%
2024-02-05	006660	永赢昌益债券A	1.1034	1.1468	1.1029	1.1463	0.0005	0.05%
2024-02-02	006660	永赢昌益债券A	1.1029	1.1463	1.1028	1.1462	0.0001	0.01%
2024-02-01	006660	永赢昌益债券A	1.1028	1.1462	1.1026	1.1460	0.0002	0.02%
2024-01-31	006660	永赢昌益债券A	1.1026	1.1460	1.1022	1.1456	0.0004	0.04%
2024-01-30	006660	永赢昌益债券A	1.1022	1.1456	1.1018	1.1452	0.0004	0.04%
2024-01-29	006660	永赢昌益债券A	1.1018	1.1452	1.1016	1.1450	0.0002	0.02%
2024-01-26	006660	永赢昌益债券A	1.1016	1.1450	1.1015	1.1449	0.0001	0.01%
2024-01-25	006660	永赢昌益债券A	1.1015	1.1449	1.1013	1.1447	0.0002	0.02%
2024-01-24	006660	永赢昌益债券A	1.1013	1.1447	1.1012	1.1446	0.0001	0.01%
2024-01-23	006660	永赢昌益债券A	1.1012	1.1446	1.1011	1.1445	0.0001	0.01%
2024-01-22	006660	永赢昌益债券A	1.1011	1.1445	1.1007	1.1441	0.0004	0.04%
2024-01-19	006660	永赢昌益债券A	1.1007	1.1441	1.1006	1.1440	0.0001	0.01%
2024-01-18	006660	永赢昌益债券A	1.1006	1.1440	1.1004	1.1438	0.0002	0.02%
2024-01-17	006660	永赢昌益债券A	1.1004	1.1438	1.1002	1.1436	0.0002	0.02%
2024-01-16	006660	永赢昌益债券A	1.1002	1.1436	1.1001	1.1435	0.0001	0.01%
2024-01-15	006660	永赢昌益债券A	1.1001	1.1435	1.0999	1.1433	0.0002	0.02%
2024-01-12	006660	永赢昌益债券A	1.0999	1.1433	1.0999	1.1433	0.0000	0.00%
2024-01-11	006660	永赢昌益债券A	1.0999	1.1433	1.0999	1.1433	0.0000	0.00%
2024-01-10	006660	永赢昌益债券A	1.0999	1.1433	1.0998	1.1432	0.0001	0.01%
2024-01-09	006660	永赢昌益债券A	1.0998	1.1432	1.0993	1.1427	0.0005	0.05%
2024-01-08	006660	永赢昌益债券A	1.0993	1.1427	1.0989	1.1423	0.0004	0.04%
2024-01-05	006660	永赢昌益债券A	1.0989	1.1423	1.0985	1.1419	0.0004	0.04%
2024-01-04	006660	永赢昌益债券A	1.0985	1.1419	1.0982	1.1416	0.0003	0.03%
2024-01-03	006660	永赢昌益债券A	1.0982	1.1416	1.0984	1.1418	-0.0002	-0.02%
2024-01-02	006660	永赢昌益债券A	1.0984	1.1418	1.0983	1.1417	0.0001	0.01%
2023-12-29	006660	永赢昌益债券A	1.0983	1.1417	1.0976	1.1410	0.0007	0.06%
2023-12-28	006660	永赢昌益债券A	1.0976	1.1410	1.0970	1.1404	0.0006	0.05%
2023-12-27	006660	永赢昌益债券A	1.0970	1.1404	1.0963	1.1397	0.0007	0.06%
2023-12-26	006660	永赢昌益债券A	1.0963	1.1397	1.0958	1.1392	0.0005	0.05%
2023-12-25	006660	永赢昌益债券A	1.0958	1.1392	1.0953	1.1387	0.0005	0.05%
2023-12-22	006660	永赢昌益债券A	1.0953	1.1387	1.0950	1.1384	0.0003	0.03%
2023-12-21	006660	永赢昌益债券A	1.0950	1.1384	1.0948	1.1382	0.0002	0.02%
2023-12-20	006660	永赢昌益债券A	1.0948	1.1382	1.0947	1.1381	0.0001	0.01%
2023-12-19	006660	永赢昌益债券A	1.0947	1.1381	1.0945	1.1379	0.0002	0.02%
2023-12-18	006660	永赢昌益债券A	1.0945	1.1379	1.0940	1.1374	0.0005	0.05%
2023-12-15	006660	永赢昌益债券A	1.0940	1.1374	1.0934	1.1368	0.0006	0.05%
2023-12-14	006660	永赢昌益债券A	1.0934	1.1368	1.0931	1.1365	0.0003	0.03%
2023-12-13	006660	永赢昌益债券A	1.0931	1.1365	1.0927	1.1361	0.0004	0.04%
2023-12-12	006660	永赢昌益债券A	1.0927	1.1361	1.0926	1.1360	0.0001	0.01%
2023-12-11	006660	永赢昌益债券A	1.0926	1.1360	1.0922	1.1356	0.0004	0.04%
2023-12-08	006660	永赢昌益债券A	1.0922	1.1356	1.0922	1.1356	0.0000	0.00%
2023-12-07	006660	永赢昌益债券A	1.0922	1.1356	1.0922	1.1356	0.0000	0.00%
2023-12-06	006660	永赢昌益债券A	1.0922	1.1356	1.0923	1.1357	-0.0001	-0.01%
2023-12-05	006660	永赢昌益债券A	1.0923	1.1357	1.0924	1.1358	-0.0001	-0.01%
2023-12-04	006660	永赢昌益债券A	1.0924	1.1358	1.0918	1.1352	0.0006	0.05%
2023-12-01	006660	永赢昌益债券A	1.0918	1.1352	1.0916	1.1350	0.0002	0.02%
2023-11-30	006660	永赢昌益债券A	1.0916	1.1350	1.0913	1.1347	0.0003	0.03%
2023-11-29	006660	永赢昌益债券A	1.0913	1.1347	1.0914	1.1348	-0.0001	-0.01%
2023-11-28	006660	永赢昌益债券A	1.0914	1.1348	1.0914	1.1348	0.0000	0.00%
2023-11-27	006660	永赢昌益债券A	1.0914	1.1348	1.0916	1.1350	-0.0002	-0.02%
2023-11-24	006660	永赢昌益债券A	1.0916	1.1350	1.0917	1.1351	-0.0001	-0.01%
2023-11-23	006660	永赢昌益债券A	1.0917	1.1351	1.0922	1.1356	-0.0005	-0.05%
2023-11-22	006660	永赢昌益债券A	1.0922	1.1356	1.0924	1.1358	-0.0002	-0.02%
2023-11-20	006660	永赢昌益债券A	1.0924	1.1358	1.0922	1.1356	0.0002	0.02%
2023-11-17	006660	永赢昌益债券A	1.0922	1.1356	1.0920	1.1354	0.0002	0.02%
2023-11-16	006660	永赢昌益债券A	1.0920	1.1354	1.0917	1.1351	0.0003	0.03%
2023-11-15	006660	永赢昌益债券A	1.0917	1.1351	1.0915	1.1349	0.0002	0.02%
2023-11-14	006660	永赢昌益债券A	1.0915	1.1349	1.0914	1.1348	0.0001	0.01%
2023-11-13	006660	永赢昌益债券A	1.0914	1.1348	1.0910	1.1344	0.0004	0.04%
2023-11-10	006660	永赢昌益债券A	1.0910	1.1344	1.0908	1.1342	0.0002	0.02%
2023-11-09	006660	永赢昌益债券A	1.0908	1.1342	1.0906	1.1340	0.0002	0.02%
2023-11-08	006660	永赢昌益债券A	1.0906	1.1340	1.0904	1.1338	0.0002	0.02%
2023-11-07	006660	永赢昌益债券A	1.0904	1.1338	1.0903	1.1337	0.0001	0.01%
2023-11-06	006660	永赢昌益债券A	1.0903	1.1337	1.0899	1.1333	0.0004	0.04%
2023-11-03	006660	永赢昌益债券A	1.0899	1.1333	1.0896	1.1330	0.0003	0.03%
2023-11-02	006660	永赢昌益债券A	1.0896	1.1330	1.0890	1.1324	0.0006	0.06%
2023-11-01	006660	永赢昌益债券A	1.0890	1.1324	1.0888	1.1322	0.0002	0.02%
2023-10-31	006660	永赢昌益债券A	1.0888	1.1322	1.0885	1.1319	0.0003	0.03%
2023-10-30	006660	永赢昌益债券A	1.0885	1.1319	1.0881	1.1315	0.0004	0.04%
2023-10-27	006660	永赢昌益债券A	1.0881	1.1315	1.0879	1.1313	0.0002	0.02%
2023-10-26	006660	永赢昌益债券A	1.0879	1.1313	1.0876	1.1310	0.0003	0.03%
2023-10-25	006660	永赢昌益债券A	1.0876	1.1310	1.0872	1.1306	0.0004	0.04%
2023-10-24	006660	永赢昌益债券A	1.0872	1.1306	1.0876	1.1310	-0.0004	-0.04%
2023-10-23	006660	永赢昌益债券A	1.0876	1.1310	1.0874	1.1308	0.0002	0.02%
2023-10-20	006660	永赢昌益债券A	1.0874	1.1308	1.0874	1.1308	0.0000	0.00%
2023-10-19	006660	永赢昌益债券A	1.0874	1.1308	1.0882	1.1316	-0.0008	-0.07%
2023-10-18	006660	永赢昌益债券A	1.0882	1.1316	1.0884	1.1318	-0.0002	-0.02%
2023-10-17	006660	永赢昌益债券A	1.0884	1.1318	1.0887	1.1321	-0.0003	-0.03%
2023-10-16	006660	永赢昌益债券A	1.0887	1.1321	1.0886	1.1320	0.0001	0.01%
2023-10-13	006660	永赢昌益债券A	1.0886	1.1320	1.0883	1.1317	0.0003	0.03%
2023-10-12	006660	永赢昌益债券A	1.0883	1.1317	1.0884	1.1318	-0.0001	-0.01%
2023-10-11	006660	永赢昌益债券A	1.0884	1.1318	1.0890	1.1324	-0.0006	-0.06%
2023-10-10	006660	永赢昌益债券A	1.0890	1.1324	1.0892	1.1326	-0.0002	-0.02%
2023-10-09	006660	永赢昌益债券A	1.0892	1.1326	1.0881	1.1315	0.0011	0.10%
2023-09-28	006660	永赢昌益债券A	1.0881	1.1315	1.0873	1.1307	0.0008	0.07%
2023-09-27	006660	永赢昌益债券A	1.0873	1.1307	1.0872	1.1306	0.0001	0.01%
2023-09-26	006660	永赢昌益债券A	1.0872	1.1306	1.0875	1.1309	-0.0003	-0.03%
2023-09-25	006660	永赢昌益债券A	1.0875	1.1309	1.0876	1.1310	-0.0001	-0.01%
2023-09-22	006660	永赢昌益债券A	1.0876	1.1310	1.0877	1.1311	-0.0001	-0.01%
2023-09-21	006660	永赢昌益债券A	1.0877	1.1311	1.0871	1.1305	0.0006	0.06%
2023-09-20	006660	永赢昌益债券A	1.0871	1.1305	1.0869	1.1303	0.0002	0.02%
2023-09-19	006660	永赢昌益债券A	1.0869	1.1303	1.0869	1.1303	0.0000	0.00%
2023-09-18	006660	永赢昌益债券A	1.0869	1.1303	1.0873	1.1307	-0.0004	-0.04%
2023-09-15	006660	永赢昌益债券A	1.0873	1.1307	1.0872	1.1306	0.0001	0.01%
2023-09-14	006660	永赢昌益债券A	1.0872	1.1306	1.0865	1.1299	0.0007	0.06%
2023-09-13	006660	永赢昌益债券A	1.0865	1.1299	1.0855	1.1289	0.0010	0.09%
2023-09-12	006660	永赢昌益债券A	1.0855	1.1289	1.0850	1.1284	0.0005	0.05%
2023-09-11	006660	永赢昌益债券A	1.0850	1.1284	1.0859	1.1293	-0.0009	-0.08%
2023-09-08	006660	永赢昌益债券A	1.0859	1.1293	1.0869	1.1303	-0.0010	-0.09%
2023-09-07	006660	永赢昌益债券A	1.0869	1.1303	1.0882	1.1316	-0.0013	-0.12%
2023-09-06	006660	永赢昌益债券A	1.0882	1.1316	1.0890	1.1324	-0.0008	-0.07%
2023-09-05	006660	永赢昌益债券A	1.0890	1.1324	1.0890	1.1324	0.0000	0.00%
2023-09-04	006660	永赢昌益债券A	1.0890	1.1324	1.0900	1.1334	-0.0010	-0.09%
2023-09-01	006660	永赢昌益债券A	1.0900	1.1334	1.0904	1.1338	-0.0004	-0.04%
2023-08-31	006660	永赢昌益债券A	1.0904	1.1338	1.0902	1.1336	0.0002	0.02%
2023-08-30	006660	永赢昌益债券A	1.0902	1.1336	1.0902	1.1336	0.0000	0.00%
2023-08-29	006660	永赢昌益债券A	1.0902	1.1336	1.0907	1.1341	-0.0005	-0.05%
2023-08-28	006660	永赢昌益债券A	1.0907	1.1341	1.0911	1.1345	-0.0004	-0.04%
2023-08-25	006660	永赢昌益债券A	1.0911	1.1345	1.0913	1.1347	-0.0002	-0.02%
2023-08-24	006660	永赢昌益债券A	1.0913	1.1347	1.0913	1.1347	0.0000	0.00%
2023-08-23	006660	永赢昌益债券A	1.0913	1.1347	1.0913	1.1347	0.0000	0.00%
2023-08-22	006660	永赢昌益债券A	1.0913	1.1347	1.0912	1.1346	0.0001	0.01%
2023-08-21	006660	永赢昌益债券A	1.0912	1.1346	1.0906	1.1340	0.0006	0.06%
2023-08-18	006660	永赢昌益债券A	1.0906	1.1340	1.0905	1.1339	0.0001	0.01%
2023-08-17	006660	永赢昌益债券A	1.0905	1.1339	1.0904	1.1338	0.0001	0.01%
2023-08-16	006660	永赢昌益债券A	1.0904	1.1338	1.0899	1.1333	0.0005	0.05%
2023-08-15	006660	永赢昌益债券A	1.0899	1.1333	1.0889	1.1323	0.0010	0.09%
2023-08-14	006660	永赢昌益债券A	1.0889	1.1323	1.0881	1.1315	0.0008	0.07%
2023-08-11	006660	永赢昌益债券A	1.0881	1.1315	1.0877	1.1311	0.0004	0.04%
2023-08-10	006660	永赢昌益债券A	1.0877	1.1311	1.0875	1.1309	0.0002	0.02%
2023-08-09	006660	永赢昌益债券A	1.0875	1.1309	1.0872	1.1306	0.0003	0.03%
2023-08-08	006660	永赢昌益债券A	1.0872	1.1306	1.0868	1.1302	0.0004	0.04%
2023-08-07	006660	永赢昌益债券A	1.0868	1.1302	1.0863	1.1297	0.0005	0.05%
2023-08-04	006660	永赢昌益债券A	1.0863	1.1297	1.0860	1.1294	0.0003	0.03%
2023-08-03	006660	永赢昌益债券A	1.0860	1.1294	1.0855	1.1289	0.0005	0.05%
2023-08-02	006660	永赢昌益债券A	1.0855	1.1289	1.0852	1.1286	0.0003	0.03%
2023-08-01	006660	永赢昌益债券A	1.0852	1.1286	1.0850	1.1284	0.0002	0.02%
2023-07-31	006660	永赢昌益债券A	1.0850	1.1284	1.0854	1.1288	-0.0004	-0.04%
2023-07-28	006660	永赢昌益债券A	1.0854	1.1288	1.0857	1.1291	-0.0003	-0.03%
2023-07-27	006660	永赢昌益债券A	1.0857	1.1291	1.0852	1.1286	0.0005	0.05%
2023-07-26	006660	永赢昌益债券A	1.0852	1.1286	1.0850	1.1284	0.0002	0.02%
2023-07-25	006660	永赢昌益债券A	1.0850	1.1284	1.0865	1.1299	-0.0015	-0.14%
2023-07-24	006660	永赢昌益债券A	1.0865	1.1299	1.0860	1.1294	0.0005	0.05%
2023-07-21	006660	永赢昌益债券A	1.0860	1.1294	1.0854	1.1288	0.0006	0.06%
2023-07-20	006660	永赢昌益债券A	1.0854	1.1288	1.0852	1.1286	0.0002	0.02%
2023-07-19	006660	永赢昌益债券A	1.0852	1.1286	1.0850	1.1284	0.0002	0.02%
2023-07-18	006660	永赢昌益债券A	1.0850	1.1284	1.0845	1.1279	0.0005	0.05%
2023-07-17	006660	永赢昌益债券A	1.0845	1.1279	1.0839	1.1273	0.0006	0.06%
2023-07-14	006660	永赢昌益债券A	1.0839	1.1273	1.0839	1.1273	0.0000	0.00%
2023-07-13	006660	永赢昌益债券A	1.0839	1.1273	1.0836	1.1270	0.0003	0.03%
2023-07-12	006660	永赢昌益债券A	1.0836	1.1270	1.0835	1.1269	0.0001	0.01%
2023-07-11	006660	永赢昌益债券A	1.0835	1.1269	1.0830	1.1264	0.0005	0.05%
2023-07-10	006660	永赢昌益债券A	1.0830	1.1264	1.0827	1.1261	0.0003	0.03%
2023-07-07	006660	永赢昌益债券A	1.0827	1.1261	1.0823	1.1257	0.0004	0.04%
2023-07-06	006660	永赢昌益债券A	1.0823	1.1257	1.0820	1.1254	0.0003	0.03%
2023-07-05	006660	永赢昌益债券A	1.0820	1.1254	1.0816	1.1250	0.0004	0.04%
2023-07-04	006660	永赢昌益债券A	1.0816	1.1250	1.0813	1.1247	0.0003	0.03%
2023-07-03	006660	永赢昌益债券A	1.0813	1.1247	1.0810	1.1244	0.0003	0.03%
2023-06-30	006660	永赢昌益债券A	1.0810	1.1244	1.0802	1.1236	0.0008	0.07%
2023-06-29	006660	永赢昌益债券A	1.0802	1.1236	1.0799	1.1233	0.0003	0.03%
2023-06-28	006660	永赢昌益债券A	1.0799	1.1233	1.0798	1.1232	0.0001	0.01%
2023-06-27	006660	永赢昌益债券A	1.0798	1.1232	1.0801	1.1235	-0.0003	-0.03%
2023-06-26	006660	永赢昌益债券A	1.0801	1.1235	1.0797	1.1231	0.0004	0.04%
2023-06-21	006660	永赢昌益债券A	1.0797	1.1231	1.0794	1.1228	0.0003	0.03%
2023-06-20	006660	永赢昌益债券A	1.0794	1.1228	1.0793	1.1227	0.0001	0.01%
2023-06-19	006660	永赢昌益债券A	1.0793	1.1227	1.0800	1.1234	-0.0007	-0.06%
2023-06-16	006660	永赢昌益债券A	1.0800	1.1234	1.0807	1.1241	-0.0007	-0.06%
2023-06-15	006660	永赢昌益债券A	1.0807	1.1241	1.0809	1.1243	-0.0002	-0.02%
2023-06-14	006660	永赢昌益债券A	1.0809	1.1243	1.0805	1.1239	0.0004	0.04%
2023-06-13	006660	永赢昌益债券A	1.0805	1.1239	1.0799	1.1233	0.0006	0.06%
2023-06-12	006660	永赢昌益债券A	1.0799	1.1233	1.0795	1.1229	0.0004	0.04%
2023-06-09	006660	永赢昌益债券A	1.0795	1.1229	1.0791	1.1225	0.0004	0.04%
2023-06-08	006660	永赢昌益债券A	1.0791	1.1225	1.0790	1.1224	0.0001	0.01%
2023-06-07	006660	永赢昌益债券A	1.0790	1.1224	1.0786	1.1220	0.0004	0.04%
2023-06-06	006660	永赢昌益债券A	1.0786	1.1220	1.0783	1.1217	0.0003	0.03%
2023-06-05	006660	永赢昌益债券A	1.0783	1.1217	1.0780	1.1214	0.0003	0.03%
2023-06-02	006660	永赢昌益债券A	1.0780	1.1214	1.0782	1.1216	-0.0002	-0.02%
2023-06-01	006660	永赢昌益债券A	1.0782	1.1216	1.0778	1.1212	0.0004	0.04%
2023-05-31	006660	永赢昌益债券A	1.0778	1.1212	1.0776	1.1210	0.0002	0.02%
2023-05-30	006660	永赢昌益债券A	1.0776	1.1210	1.0775	1.1209	0.0001	0.01%
2023-05-29	006660	永赢昌益债券A	1.0775	1.1209	1.0772	1.1206	0.0003	0.03%
2023-05-26	006660	永赢昌益债券A	1.0772	1.1206	1.0772	1.1206	0.0000	0.00%
2023-05-25	006660	永赢昌益债券A	1.0772	1.1206	1.0773	1.1207	-0.0001	-0.01%
2023-05-24	006660	永赢昌益债券A	1.0773	1.1207	1.0772	1.1206	0.0001	0.01%
2023-05-23	006660	永赢昌益债券A	1.0772	1.1206	1.0767	1.1201	0.0005	0.05%
2023-05-22	006660	永赢昌益债券A	1.0767	1.1201	1.0762	1.1196	0.0005	0.05%
2023-05-19	006660	永赢昌益债券A	1.0762	1.1196	1.0760	1.1194	0.0002	0.02%
2023-05-18	006660	永赢昌益债券A	1.0760	1.1194	1.0760	1.1194	0.0000	0.00%
2023-05-17	006660	永赢昌益债券A	1.0760	1.1194	1.0759	1.1193	0.0001	0.01%
2023-05-16	006660	永赢昌益债券A	1.0759	1.1193	1.0759	1.1193	0.0000	0.00%
2023-05-15	006660	永赢昌益债券A	1.0759	1.1193	1.0757	1.1191	0.0002	0.02%
2023-05-12	006660	永赢昌益债券A	1.0757	1.1191	1.0757	1.1191	0.0000	0.00%
2023-05-11	006660	永赢昌益债券A	1.0757	1.1191	1.0750	1.1184	0.0007	0.07%
2023-05-10	006660	永赢昌益债券A	1.0750	1.1184	1.0745	1.1179	0.0005	0.05%
2023-05-09	006660	永赢昌益债券A	1.0745	1.1179	1.0744	1.1178	0.0001	0.01%
2023-05-08	006660	永赢昌益债券A	1.0744	1.1178	1.0743	1.1177	0.0001	0.01%
2023-05-05	006660	永赢昌益债券A	1.0743	1.1177	1.0735	1.1169	0.0008	0.07%
2023-05-04	006660	永赢昌益债券A	1.0735	1.1169	1.0724	1.1158	0.0011	0.10%
2023-04-28	006660	永赢昌益债券A	1.0724	1.1158	1.0722	1.1156	0.0002	0.02%
2023-04-27	006660	永赢昌益债券A	1.0722	1.1156	1.0717	1.1151	0.0005	0.05%
2023-04-26	006660	永赢昌益债券A	1.0717	1.1151	1.0715	1.1149	0.0002	0.02%
2023-04-25	006660	永赢昌益债券A	1.0715	1.1149	1.0713	1.1147	0.0002	0.02%
2023-04-24	006660	永赢昌益债券A	1.0713	1.1147	1.0709	1.1143	0.0004	0.04%
2023-04-21	006660	永赢昌益债券A	1.0709	1.1143	1.0708	1.1142	0.0001	0.01%
2023-04-20	006660	永赢昌益债券A	1.0708	1.1142	1.0707	1.1141	0.0001	0.01%
2023-04-19	006660	永赢昌益债券A	1.0707	1.1141	1.0704	1.1138	0.0003	0.03%

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%
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%
国泰中证油气产业ETF发起联接A	1.1440	2.46%