永赢昌益债券C基金净值查询(006661)

今天最新净值 1.0971 0.0002 0.0200% 2024-04-25

盘中实时估值(仅供参考) %

累计净值：1.1377
成立日期：2018-11-29
基金类型：
成立份额：
最近份额：13.5418亿
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C基金净值查询

近一年,永赢昌益债券C(006661)基金累计收益率3.85%

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
2024-04-25	006661	永赢昌益债券C	1.1033	1.1439	1.1035	1.1441	-0.0002	-0.02%
2024-04-24	006661	永赢昌益债券C	1.1035	1.1441	1.1037	1.1443	-0.0002	-0.02%
2024-04-23	006661	永赢昌益债券C	1.1037	1.1443	1.1034	1.1440	0.0003	0.03%
2024-04-22	006661	永赢昌益债券C	1.1034	1.1440	1.1027	1.1433	0.0007	0.06%
2024-04-19	006661	永赢昌益债券C	1.1027	1.1433	1.1023	1.1429	0.0004	0.04%
2024-04-18	006661	永赢昌益债券C	1.1023	1.1429	1.1020	1.1426	0.0003	0.03%
2024-04-17	006661	永赢昌益债券C	1.1020	1.1426	1.1018	1.1424	0.0002	0.02%
2024-04-16	006661	永赢昌益债券C	1.1018	1.1424	1.1017	1.1423	0.0001	0.01%
2024-04-15	006661	永赢昌益债券C	1.1017	1.1423	1.1013	1.1419	0.0004	0.04%
2024-04-12	006661	永赢昌益债券C	1.1013	1.1419	1.1008	1.1414	0.0005	0.05%

2024-04-11	006661	永赢昌益债券C	1.1008	1.1414	1.1005	1.1411	0.0003	0.03%
2024-04-10	006661	永赢昌益债券C	1.1005	1.1411	1.1002	1.1408	0.0003	0.03%
2024-04-09	006661	永赢昌益债券C	1.1002	1.1408	1.0998	1.1404	0.0004	0.04%
2024-04-08	006661	永赢昌益债券C	1.0998	1.1404	1.0993	1.1399	0.0005	0.05%
2024-04-03	006661	永赢昌益债券C	1.0993	1.1399	1.0990	1.1396	0.0003	0.03%
2024-04-02	006661	永赢昌益债券C	1.0990	1.1396	1.0987	1.1393	0.0003	0.03%
2024-04-01	006661	永赢昌益债券C	1.0987	1.1393	1.0986	1.1392	0.0001	0.01%
2024-03-29	006661	永赢昌益债券C	1.0986	1.1392	1.0983	1.1389	0.0003	0.03%
2024-03-28	006661	永赢昌益债券C	1.0983	1.1389	1.0982	1.1388	0.0001	0.01%
2024-03-27	006661	永赢昌益债券C	1.0982	1.1388	1.0980	1.1386	0.0002	0.02%
2024-03-26	006661	永赢昌益债券C	1.0980	1.1386	1.0980	1.1386	0.0000	0.00%
2024-03-25	006661	永赢昌益债券C	1.0980	1.1386	1.0980	1.1386	0.0000	0.00%
2024-03-22	006661	永赢昌益债券C	1.0980	1.1386	1.0979	1.1385	0.0001	0.01%
2024-03-21	006661	永赢昌益债券C	1.0979	1.1385	1.0978	1.1384	0.0001	0.01%
2024-03-20	006661	永赢昌益债券C	1.0978	1.1384	1.0977	1.1383	0.0001	0.01%

2024-03-19	006661	永赢昌益债券C	1.0977	1.1383	1.0975	1.1381	0.0002	0.02%
2024-03-18	006661	永赢昌益债券C	1.0975	1.1381	1.0971	1.1377	0.0004	0.04%
2024-03-15	006661	永赢昌益债券C	1.0971	1.1377	1.0969	1.1375	0.0002	0.02%
2024-03-14	006661	永赢昌益债券C	1.0969	1.1375	1.0971	1.1377	-0.0002	-0.02%
2024-03-13	006661	永赢昌益债券C	1.0971	1.1377	1.0974	1.1380	-0.0003	-0.03%
2024-03-12	006661	永赢昌益债券C	1.0974	1.1380	1.0975	1.1381	-0.0001	-0.01%
2024-03-11	006661	永赢昌益债券C	1.0975	1.1381	1.0973	1.1379	0.0002	0.02%
2024-03-08	006661	永赢昌益债券C	1.0973	1.1379	1.0973	1.1379	0.0000	0.00%
2024-03-07	006661	永赢昌益债券C	1.0973	1.1379	1.0972	1.1378	0.0001	0.01%
2024-03-06	006661	永赢昌益债券C	1.0972	1.1378	1.0971	1.1377	0.0001	0.01%
2024-03-05	006661	永赢昌益债券C	1.0971	1.1377	1.0972	1.1378	-0.0001	-0.01%
2024-03-04	006661	永赢昌益债券C	1.0972	1.1378	1.0970	1.1376	0.0002	0.02%
2024-03-01	006661	永赢昌益债券C	1.0970	1.1376	1.0971	1.1377	-0.0001	-0.01%
2024-02-29	006661	永赢昌益债券C	1.0971	1.1377	1.0969	1.1375	0.0002	0.02%
2024-02-28	006661	永赢昌益债券C	1.0969	1.1375	1.0968	1.1374	0.0001	0.01%
2024-02-27	006661	永赢昌益债券C	1.0968	1.1374	1.0965	1.1371	0.0003	0.03%
2024-02-26	006661	永赢昌益债券C	1.0965	1.1371	1.0961	1.1367	0.0004	0.04%
2024-02-23	006661	永赢昌益债券C	1.0961	1.1367	1.0959	1.1365	0.0002	0.02%
2024-02-22	006661	永赢昌益债券C	1.0959	1.1365	1.0956	1.1362	0.0003	0.03%
2024-02-21	006661	永赢昌益债券C	1.0956	1.1362	1.0954	1.1360	0.0002	0.02%
2024-02-20	006661	永赢昌益债券C	1.0954	1.1360	1.0951	1.1357	0.0003	0.03%
2024-02-19	006661	永赢昌益债券C	1.0951	1.1357	1.0942	1.1348	0.0009	0.08%
2024-02-08	006661	永赢昌益债券C	1.0942	1.1348	1.0941	1.1347	0.0001	0.01%
2024-02-07	006661	永赢昌益债券C	1.0941	1.1347	1.0939	1.1345	0.0002	0.02%
2024-02-06	006661	永赢昌益债券C	1.0939	1.1345	1.0940	1.1346	-0.0001	-0.01%
2024-02-05	006661	永赢昌益债券C	1.0940	1.1346	1.0935	1.1341	0.0005	0.05%
2024-02-02	006661	永赢昌益债券C	1.0935	1.1341	1.0934	1.1340	0.0001	0.01%
2024-02-01	006661	永赢昌益债券C	1.0934	1.1340	1.0932	1.1338	0.0002	0.02%
2024-01-31	006661	永赢昌益债券C	1.0932	1.1338	1.0929	1.1335	0.0003	0.03%
2024-01-30	006661	永赢昌益债券C	1.0929	1.1335	1.0925	1.1331	0.0004	0.04%
2024-01-29	006661	永赢昌益债券C	1.0925	1.1331	1.0923	1.1329	0.0002	0.02%
2024-01-26	006661	永赢昌益债券C	1.0923	1.1329	1.0922	1.1328	0.0001	0.01%
2024-01-25	006661	永赢昌益债券C	1.0922	1.1328	1.0920	1.1326	0.0002	0.02%
2024-01-24	006661	永赢昌益债券C	1.0920	1.1326	1.0919	1.1325	0.0001	0.01%
2024-01-23	006661	永赢昌益债券C	1.0919	1.1325	1.0918	1.1324	0.0001	0.01%
2024-01-22	006661	永赢昌益债券C	1.0918	1.1324	1.0915	1.1321	0.0003	0.03%
2024-01-19	006661	永赢昌益债券C	1.0915	1.1321	1.0913	1.1319	0.0002	0.02%
2024-01-18	006661	永赢昌益债券C	1.0913	1.1319	1.0911	1.1317	0.0002	0.02%
2024-01-17	006661	永赢昌益债券C	1.0911	1.1317	1.0909	1.1315	0.0002	0.02%
2024-01-16	006661	永赢昌益债券C	1.0909	1.1315	1.0908	1.1314	0.0001	0.01%
2024-01-15	006661	永赢昌益债券C	1.0908	1.1314	1.0906	1.1312	0.0002	0.02%
2024-01-12	006661	永赢昌益债券C	1.0906	1.1312	1.0906	1.1312	0.0000	0.00%
2024-01-11	006661	永赢昌益债券C	1.0906	1.1312	1.0906	1.1312	0.0000	0.00%
2024-01-10	006661	永赢昌益债券C	1.0906	1.1312	1.0905	1.1311	0.0001	0.01%
2024-01-09	006661	永赢昌益债券C	1.0905	1.1311	1.0900	1.1306	0.0005	0.05%
2024-01-08	006661	永赢昌益债券C	1.0900	1.1306	1.0897	1.1303	0.0003	0.03%
2024-01-05	006661	永赢昌益债券C	1.0897	1.1303	1.0892	1.1298	0.0005	0.05%
2024-01-04	006661	永赢昌益债券C	1.0892	1.1298	1.0890	1.1296	0.0002	0.02%
2024-01-03	006661	永赢昌益债券C	1.0890	1.1296	1.0892	1.1298	-0.0002	-0.02%
2024-01-02	006661	永赢昌益债券C	1.0892	1.1298	1.0891	1.1297	0.0001	0.01%
2023-12-29	006661	永赢昌益债券C	1.0891	1.1297	1.0884	1.1290	0.0007	0.06%
2023-12-28	006661	永赢昌益债券C	1.0884	1.1290	1.0878	1.1284	0.0006	0.06%
2023-12-27	006661	永赢昌益债券C	1.0878	1.1284	1.0871	1.1277	0.0007	0.06%
2023-12-26	006661	永赢昌益债券C	1.0871	1.1277	1.0866	1.1272	0.0005	0.05%
2023-12-25	006661	永赢昌益债券C	1.0866	1.1272	1.0862	1.1268	0.0004	0.04%
2023-12-22	006661	永赢昌益债券C	1.0862	1.1268	1.0858	1.1264	0.0004	0.04%
2023-12-21	006661	永赢昌益债券C	1.0858	1.1264	1.0856	1.1262	0.0002	0.02%
2023-12-20	006661	永赢昌益债券C	1.0856	1.1262	1.0855	1.1261	0.0001	0.01%
2023-12-19	006661	永赢昌益债券C	1.0855	1.1261	1.0853	1.1259	0.0002	0.02%
2023-12-18	006661	永赢昌益债券C	1.0853	1.1259	1.0848	1.1254	0.0005	0.05%
2023-12-15	006661	永赢昌益债券C	1.0848	1.1254	1.0843	1.1249	0.0005	0.05%
2023-12-14	006661	永赢昌益债券C	1.0843	1.1249	1.0840	1.1246	0.0003	0.03%
2023-12-13	006661	永赢昌益债券C	1.0840	1.1246	1.0835	1.1241	0.0005	0.05%
2023-12-12	006661	永赢昌益债券C	1.0835	1.1241	1.0835	1.1241	0.0000	0.00%
2023-12-11	006661	永赢昌益债券C	1.0835	1.1241	1.0831	1.1237	0.0004	0.04%
2023-12-08	006661	永赢昌益债券C	1.0831	1.1237	1.0831	1.1237	0.0000	0.00%
2023-12-07	006661	永赢昌益债券C	1.0831	1.1237	1.0831	1.1237	0.0000	0.00%
2023-12-06	006661	永赢昌益债券C	1.0831	1.1237	1.0832	1.1238	-0.0001	-0.01%
2023-12-05	006661	永赢昌益债券C	1.0832	1.1238	1.0833	1.1239	-0.0001	-0.01%
2023-12-04	006661	永赢昌益债券C	1.0833	1.1239	1.0826	1.1232	0.0007	0.06%
2023-12-01	006661	永赢昌益债券C	1.0826	1.1232	1.0825	1.1231	0.0001	0.01%
2023-11-30	006661	永赢昌益债券C	1.0825	1.1231	1.0822	1.1228	0.0003	0.03%
2023-11-29	006661	永赢昌益债券C	1.0822	1.1228	1.0823	1.1229	-0.0001	-0.01%
2023-11-28	006661	永赢昌益债券C	1.0823	1.1229	1.0823	1.1229	0.0000	0.00%
2023-11-27	006661	永赢昌益债券C	1.0823	1.1229	1.0825	1.1231	-0.0002	-0.02%
2023-11-24	006661	永赢昌益债券C	1.0825	1.1231	1.0826	1.1232	-0.0001	-0.01%
2023-11-23	006661	永赢昌益债券C	1.0826	1.1232	1.0831	1.1237	-0.0005	-0.05%
2023-11-22	006661	永赢昌益债券C	1.0831	1.1237	1.0833	1.1239	-0.0002	-0.02%
2023-11-20	006661	永赢昌益债券C	1.0833	1.1239	1.0831	1.1237	0.0002	0.02%
2023-11-17	006661	永赢昌益债券C	1.0831	1.1237	1.0829	1.1235	0.0002	0.02%
2023-11-16	006661	永赢昌益债券C	1.0829	1.1235	1.0827	1.1233	0.0002	0.02%
2023-11-15	006661	永赢昌益债券C	1.0827	1.1233	1.0825	1.1231	0.0002	0.02%
2023-11-14	006661	永赢昌益债券C	1.0825	1.1231	1.0824	1.1230	0.0001	0.01%
2023-11-13	006661	永赢昌益债券C	1.0824	1.1230	1.0819	1.1225	0.0005	0.05%
2023-11-10	006661	永赢昌益债券C	1.0819	1.1225	1.0818	1.1224	0.0001	0.01%
2023-11-09	006661	永赢昌益债券C	1.0818	1.1224	1.0816	1.1222	0.0002	0.02%
2023-11-08	006661	永赢昌益债券C	1.0816	1.1222	1.0814	1.1220	0.0002	0.02%
2023-11-07	006661	永赢昌益债券C	1.0814	1.1220	1.0813	1.1219	0.0001	0.01%
2023-11-06	006661	永赢昌益债券C	1.0813	1.1219	1.0808	1.1214	0.0005	0.05%
2023-11-03	006661	永赢昌益债券C	1.0808	1.1214	1.0806	1.1212	0.0002	0.02%
2023-11-02	006661	永赢昌益债券C	1.0806	1.1212	1.0800	1.1206	0.0006	0.06%
2023-11-01	006661	永赢昌益债券C	1.0800	1.1206	1.0798	1.1204	0.0002	0.02%
2023-10-31	006661	永赢昌益债券C	1.0798	1.1204	1.0795	1.1201	0.0003	0.03%
2023-10-30	006661	永赢昌益债券C	1.0795	1.1201	1.0791	1.1197	0.0004	0.04%
2023-10-27	006661	永赢昌益债券C	1.0791	1.1197	1.0789	1.1195	0.0002	0.02%
2023-10-26	006661	永赢昌益债券C	1.0789	1.1195	1.0786	1.1192	0.0003	0.03%
2023-10-25	006661	永赢昌益债券C	1.0786	1.1192	1.0782	1.1188	0.0004	0.04%
2023-10-24	006661	永赢昌益债券C	1.0782	1.1188	1.0786	1.1192	-0.0004	-0.04%
2023-10-23	006661	永赢昌益债券C	1.0786	1.1192	1.0783	1.1189	0.0003	0.03%
2023-10-20	006661	永赢昌益债券C	1.0783	1.1189	1.0784	1.1190	-0.0001	-0.01%
2023-10-19	006661	永赢昌益债券C	1.0784	1.1190	1.0792	1.1198	-0.0008	-0.07%
2023-10-18	006661	永赢昌益债券C	1.0792	1.1198	1.0794	1.1200	-0.0002	-0.02%
2023-10-17	006661	永赢昌益债券C	1.0794	1.1200	1.0797	1.1203	-0.0003	-0.03%
2023-10-16	006661	永赢昌益债券C	1.0797	1.1203	1.0795	1.1201	0.0002	0.02%
2023-10-13	006661	永赢昌益债券C	1.0795	1.1201	1.0792	1.1198	0.0003	0.03%
2023-10-12	006661	永赢昌益债券C	1.0792	1.1198	1.0793	1.1199	-0.0001	-0.01%
2023-10-11	006661	永赢昌益债券C	1.0793	1.1199	1.0799	1.1205	-0.0006	-0.06%
2023-10-10	006661	永赢昌益债券C	1.0799	1.1205	1.0802	1.1208	-0.0003	-0.03%
2023-10-09	006661	永赢昌益债券C	1.0802	1.1208	1.0791	1.1197	0.0011	0.10%
2023-09-28	006661	永赢昌益债券C	1.0791	1.1197	1.0783	1.1189	0.0008	0.07%
2023-09-27	006661	永赢昌益债券C	1.0783	1.1189	1.0782	1.1188	0.0001	0.01%
2023-09-26	006661	永赢昌益债券C	1.0782	1.1188	1.0786	1.1192	-0.0004	-0.04%
2023-09-25	006661	永赢昌益债券C	1.0786	1.1192	1.0787	1.1193	-0.0001	-0.01%
2023-09-22	006661	永赢昌益债券C	1.0787	1.1193	1.0787	1.1193	0.0000	0.00%
2023-09-21	006661	永赢昌益债券C	1.0787	1.1193	1.0781	1.1187	0.0006	0.06%
2023-09-20	006661	永赢昌益债券C	1.0781	1.1187	1.0780	1.1186	0.0001	0.01%
2023-09-19	006661	永赢昌益债券C	1.0780	1.1186	1.0780	1.1186	0.0000	0.00%
2023-09-18	006661	永赢昌益债券C	1.0780	1.1186	1.0784	1.1190	-0.0004	-0.04%
2023-09-15	006661	永赢昌益债券C	1.0784	1.1190	1.0783	1.1189	0.0001	0.01%
2023-09-14	006661	永赢昌益债券C	1.0783	1.1189	1.0776	1.1182	0.0007	0.06%
2023-09-13	006661	永赢昌益债券C	1.0776	1.1182	1.0767	1.1173	0.0009	0.08%
2023-09-12	006661	永赢昌益债券C	1.0767	1.1173	1.0761	1.1167	0.0006	0.06%
2023-09-11	006661	永赢昌益债券C	1.0761	1.1167	1.0770	1.1176	-0.0009	-0.08%
2023-09-08	006661	永赢昌益债券C	1.0770	1.1176	1.0780	1.1186	-0.0010	-0.09%
2023-09-07	006661	永赢昌益债券C	1.0780	1.1186	1.0793	1.1199	-0.0013	-0.12%
2023-09-06	006661	永赢昌益债券C	1.0793	1.1199	1.0801	1.1207	-0.0008	-0.07%
2023-09-05	006661	永赢昌益债券C	1.0801	1.1207	1.0801	1.1207	0.0000	0.00%
2023-09-04	006661	永赢昌益债券C	1.0801	1.1207	1.0811	1.1217	-0.0010	-0.09%
2023-09-01	006661	永赢昌益债券C	1.0811	1.1217	1.0815	1.1221	-0.0004	-0.04%
2023-08-31	006661	永赢昌益债券C	1.0815	1.1221	1.0813	1.1219	0.0002	0.02%
2023-08-30	006661	永赢昌益债券C	1.0813	1.1219	1.0813	1.1219	0.0000	0.00%
2023-08-29	006661	永赢昌益债券C	1.0813	1.1219	1.0819	1.1225	-0.0006	-0.06%
2023-08-28	006661	永赢昌益债券C	1.0819	1.1225	1.0822	1.1228	-0.0003	-0.03%
2023-08-25	006661	永赢昌益债券C	1.0822	1.1228	1.0824	1.1230	-0.0002	-0.02%
2023-08-24	006661	永赢昌益债券C	1.0824	1.1230	1.0824	1.1230	0.0000	0.00%
2023-08-23	006661	永赢昌益债券C	1.0824	1.1230	1.0824	1.1230	0.0000	0.00%
2023-08-22	006661	永赢昌益债券C	1.0824	1.1230	1.0823	1.1229	0.0001	0.01%
2023-08-21	006661	永赢昌益债券C	1.0823	1.1229	1.0817	1.1223	0.0006	0.06%
2023-08-18	006661	永赢昌益债券C	1.0817	1.1223	1.0816	1.1222	0.0001	0.01%
2023-08-17	006661	永赢昌益债券C	1.0816	1.1222	1.0815	1.1221	0.0001	0.01%
2023-08-16	006661	永赢昌益债券C	1.0815	1.1221	1.0810	1.1216	0.0005	0.05%
2023-08-15	006661	永赢昌益债券C	1.0810	1.1216	1.0801	1.1207	0.0009	0.08%
2023-08-14	006661	永赢昌益债券C	1.0801	1.1207	1.0792	1.1198	0.0009	0.08%
2023-08-11	006661	永赢昌益债券C	1.0792	1.1198	1.0789	1.1195	0.0003	0.03%
2023-08-10	006661	永赢昌益债券C	1.0789	1.1195	1.0786	1.1192	0.0003	0.03%
2023-08-09	006661	永赢昌益债券C	1.0786	1.1192	1.0783	1.1189	0.0003	0.03%
2023-08-08	006661	永赢昌益债券C	1.0783	1.1189	1.0779	1.1185	0.0004	0.04%
2023-08-07	006661	永赢昌益债券C	1.0779	1.1185	1.0775	1.1181	0.0004	0.04%
2023-08-04	006661	永赢昌益债券C	1.0775	1.1181	1.0771	1.1177	0.0004	0.04%
2023-08-03	006661	永赢昌益债券C	1.0771	1.1177	1.0767	1.1173	0.0004	0.04%
2023-08-02	006661	永赢昌益债券C	1.0767	1.1173	1.0763	1.1169	0.0004	0.04%
2023-08-01	006661	永赢昌益债券C	1.0763	1.1169	1.0761	1.1167	0.0002	0.02%
2023-07-31	006661	永赢昌益债券C	1.0761	1.1167	1.0766	1.1172	-0.0005	-0.05%
2023-07-28	006661	永赢昌益债券C	1.0766	1.1172	1.0768	1.1174	-0.0002	-0.02%
2023-07-27	006661	永赢昌益债券C	1.0768	1.1174	1.0764	1.1170	0.0004	0.04%
2023-07-26	006661	永赢昌益债券C	1.0764	1.1170	1.0761	1.1167	0.0003	0.03%
2023-07-25	006661	永赢昌益债券C	1.0761	1.1167	1.0776	1.1182	-0.0015	-0.14%
2023-07-24	006661	永赢昌益债券C	1.0776	1.1182	1.0771	1.1177	0.0005	0.05%
2023-07-21	006661	永赢昌益债券C	1.0771	1.1177	1.0765	1.1171	0.0006	0.06%
2023-07-20	006661	永赢昌益债券C	1.0765	1.1171	1.0763	1.1169	0.0002	0.02%
2023-07-19	006661	永赢昌益债券C	1.0763	1.1169	1.0761	1.1167	0.0002	0.02%
2023-07-18	006661	永赢昌益债券C	1.0761	1.1167	1.0756	1.1162	0.0005	0.05%
2023-07-17	006661	永赢昌益债券C	1.0756	1.1162	1.0749	1.1155	0.0007	0.07%
2023-07-14	006661	永赢昌益债券C	1.0749	1.1155	1.0749	1.1155	0.0000	0.00%
2023-07-13	006661	永赢昌益债券C	1.0749	1.1155	1.0747	1.1153	0.0002	0.02%
2023-07-12	006661	永赢昌益债券C	1.0747	1.1153	1.0746	1.1152	0.0001	0.01%
2023-07-11	006661	永赢昌益债券C	1.0746	1.1152	1.0741	1.1147	0.0005	0.05%
2023-07-10	006661	永赢昌益债券C	1.0741	1.1147	1.0738	1.1144	0.0003	0.03%
2023-07-07	006661	永赢昌益债券C	1.0738	1.1144	1.0734	1.1140	0.0004	0.04%
2023-07-06	006661	永赢昌益债券C	1.0734	1.1140	1.0731	1.1137	0.0003	0.03%
2023-07-05	006661	永赢昌益债券C	1.0731	1.1137	1.0727	1.1133	0.0004	0.04%
2023-07-04	006661	永赢昌益债券C	1.0727	1.1133	1.0725	1.1131	0.0002	0.02%
2023-07-03	006661	永赢昌益债券C	1.0725	1.1131	1.0721	1.1127	0.0004	0.04%
2023-06-30	006661	永赢昌益债券C	1.0721	1.1127	1.0713	1.1119	0.0008	0.07%
2023-06-29	006661	永赢昌益债券C	1.0713	1.1119	1.0711	1.1117	0.0002	0.02%
2023-06-28	006661	永赢昌益债券C	1.0711	1.1117	1.0710	1.1116	0.0001	0.01%
2023-06-27	006661	永赢昌益债券C	1.0710	1.1116	1.0713	1.1119	-0.0003	-0.03%
2023-06-26	006661	永赢昌益债券C	1.0713	1.1119	1.0709	1.1115	0.0004	0.04%
2023-06-21	006661	永赢昌益债券C	1.0709	1.1115	1.0705	1.1111	0.0004	0.04%
2023-06-20	006661	永赢昌益债券C	1.0705	1.1111	1.0705	1.1111	0.0000	0.00%
2023-06-19	006661	永赢昌益债券C	1.0705	1.1111	1.0712	1.1118	-0.0007	-0.07%
2023-06-16	006661	永赢昌益债券C	1.0712	1.1118	1.0718	1.1124	-0.0006	-0.06%
2023-06-15	006661	永赢昌益债券C	1.0718	1.1124	1.0721	1.1127	-0.0003	-0.03%
2023-06-14	006661	永赢昌益债券C	1.0721	1.1127	1.0717	1.1123	0.0004	0.04%
2023-06-13	006661	永赢昌益债券C	1.0717	1.1123	1.0710	1.1116	0.0007	0.07%
2023-06-12	006661	永赢昌益债券C	1.0710	1.1116	1.0707	1.1113	0.0003	0.03%
2023-06-09	006661	永赢昌益债券C	1.0707	1.1113	1.0703	1.1109	0.0004	0.04%
2023-06-08	006661	永赢昌益债券C	1.0703	1.1109	1.0702	1.1108	0.0001	0.01%
2023-06-07	006661	永赢昌益债券C	1.0702	1.1108	1.0697	1.1103	0.0005	0.05%
2023-06-06	006661	永赢昌益债券C	1.0697	1.1103	1.0695	1.1101	0.0002	0.02%
2023-06-05	006661	永赢昌益债券C	1.0695	1.1101	1.0691	1.1097	0.0004	0.04%
2023-06-02	006661	永赢昌益债券C	1.0691	1.1097	1.0693	1.1099	-0.0002	-0.02%
2023-06-01	006661	永赢昌益债券C	1.0693	1.1099	1.0689	1.1095	0.0004	0.04%
2023-05-31	006661	永赢昌益债券C	1.0689	1.1095	1.0687	1.1093	0.0002	0.02%
2023-05-30	006661	永赢昌益债券C	1.0687	1.1093	1.0686	1.1092	0.0001	0.01%
2023-05-29	006661	永赢昌益债券C	1.0686	1.1092	1.0683	1.1089	0.0003	0.03%
2023-05-26	006661	永赢昌益债券C	1.0683	1.1089	1.0683	1.1089	0.0000	0.00%
2023-05-25	006661	永赢昌益债券C	1.0683	1.1089	1.0684	1.1090	-0.0001	-0.01%
2023-05-24	006661	永赢昌益债券C	1.0684	1.1090	1.0682	1.1088	0.0002	0.02%
2023-05-23	006661	永赢昌益债券C	1.0682	1.1088	1.0678	1.1084	0.0004	0.04%
2023-05-22	006661	永赢昌益债券C	1.0678	1.1084	1.0673	1.1079	0.0005	0.05%
2023-05-19	006661	永赢昌益债券C	1.0673	1.1079	1.0670	1.1076	0.0003	0.03%
2023-05-18	006661	永赢昌益债券C	1.0670	1.1076	1.0670	1.1076	0.0000	0.00%
2023-05-17	006661	永赢昌益债券C	1.0670	1.1076	1.0670	1.1076	0.0000	0.00%
2023-05-16	006661	永赢昌益债券C	1.0670	1.1076	1.0670	1.1076	0.0000	0.00%
2023-05-15	006661	永赢昌益债券C	1.0670	1.1076	1.0668	1.1074	0.0002	0.02%
2023-05-12	006661	永赢昌益债券C	1.0668	1.1074	1.0667	1.1073	0.0001	0.01%
2023-05-11	006661	永赢昌益债券C	1.0667	1.1073	1.0661	1.1067	0.0006	0.06%
2023-05-10	006661	永赢昌益债券C	1.0661	1.1067	1.0656	1.1062	0.0005	0.05%
2023-05-09	006661	永赢昌益债券C	1.0656	1.1062	1.0654	1.1060	0.0002	0.02%
2023-05-08	006661	永赢昌益债券C	1.0654	1.1060	1.0654	1.1060	0.0000	0.00%
2023-05-05	006661	永赢昌益债券C	1.0654	1.1060	1.0646	1.1052	0.0008	0.08%
2023-05-04	006661	永赢昌益债券C	1.0646	1.1052	1.0635	1.1041	0.0011	0.10%
2023-04-28	006661	永赢昌益债券C	1.0635	1.1041	1.0633	1.1039	0.0002	0.02%
2023-04-27	006661	永赢昌益债券C	1.0633	1.1039	1.0628	1.1034	0.0005	0.05%
2023-04-26	006661	永赢昌益债券C	1.0628	1.1034	1.0625	1.1031	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
永赢惠添益混合C	0.5273	1.80%
永赢惠添益混合A	0.5339	1.79%
永赢医药创新智选混合发起C	0.8971	1.77%
永赢医药创新智选混合发起A	0.9015	1.76%
永赢低碳环保智选混合发起A	0.7284	1.51%
永赢低碳环保智选混合发起C	0.7241	1.49%
永赢惠添利灵活配置混合	1.1138	1.44%
永赢惠添盈一年混合	0.7781	1.43%
永赢乾元三年定开	0.6867	1.25%
永赢医药健康C	0.9069	0.76%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%