永赢颐利债券基金净值查询(006850)

今天最新净值 1.1934 -0.0010 -0.0800% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2286
成立日期：2019-01-18
基金类型：
成立份额：
最近份额：19.9844亿
最近资产：
基金公司：永赢基金
基金经理：牟琼屿谢越

近一年永赢颐利债券基金净值查询

近一年,永赢颐利债券(006850)基金累计收益率5.04%

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
2024-04-26	006850	永赢颐利债券	1.1934	1.2286	1.1944	1.2296	-0.0010	-0.08%
2024-04-25	006850	永赢颐利债券	1.1944	1.2296	1.1946	1.2298	-0.0002	-0.02%
2024-04-24	006850	永赢颐利债券	1.1946	1.2298	1.1954	1.2306	-0.0008	-0.07%
2024-04-23	006850	永赢颐利债券	1.1954	1.2306	1.1945	1.2297	0.0009	0.08%
2024-04-22	006850	永赢颐利债券	1.1945	1.2297	1.1936	1.2288	0.0009	0.08%
2024-04-19	006850	永赢颐利债券	1.1936	1.2288	1.1929	1.2281	0.0007	0.06%
2024-04-18	006850	永赢颐利债券	1.1929	1.2281	1.1922	1.2274	0.0007	0.06%
2024-04-17	006850	永赢颐利债券	1.1922	1.2274	1.1916	1.2268	0.0006	0.05%
2024-04-16	006850	永赢颐利债券	1.1916	1.2268	1.1915	1.2267	0.0001	0.01%
2024-04-15	006850	永赢颐利债券	1.1915	1.2267	1.1906	1.2258	0.0009	0.08%

2024-04-12	006850	永赢颐利债券	1.1906	1.2258	1.1894	1.2246	0.0012	0.10%
2024-04-11	006850	永赢颐利债券	1.1894	1.2246	1.1887	1.2239	0.0007	0.06%
2024-04-10	006850	永赢颐利债券	1.1887	1.2239	1.1881	1.2233	0.0006	0.05%
2024-04-09	006850	永赢颐利债券	1.1881	1.2233	1.1873	1.2225	0.0008	0.07%
2024-04-08	006850	永赢颐利债券	1.1873	1.2225	1.1863	1.2215	0.0010	0.08%
2024-04-03	006850	永赢颐利债券	1.1863	1.2215	1.1856	1.2208	0.0007	0.06%
2024-04-02	006850	永赢颐利债券	1.1856	1.2208	1.1851	1.2203	0.0005	0.04%
2024-04-01	006850	永赢颐利债券	1.1851	1.2203	1.1849	1.2201	0.0002	0.02%
2024-03-29	006850	永赢颐利债券	1.1849	1.2201	1.1844	1.2196	0.0005	0.04%
2024-03-28	006850	永赢颐利债券	1.1844	1.2196	1.1841	1.2193	0.0003	0.03%
2024-03-27	006850	永赢颐利债券	1.1841	1.2193	1.1835	1.2187	0.0006	0.05%
2024-03-26	006850	永赢颐利债券	1.1835	1.2187	1.1834	1.2186	0.0001	0.01%
2024-03-25	006850	永赢颐利债券	1.1834	1.2186	1.1835	1.2187	-0.0001	-0.01%
2024-03-22	006850	永赢颐利债券	1.1835	1.2187	1.1832	1.2184	0.0003	0.03%
2024-03-21	006850	永赢颐利债券	1.1832	1.2184	1.1831	1.2183	0.0001	0.01%

2024-03-20	006850	永赢颐利债券	1.1831	1.2183	1.1829	1.2181	0.0002	0.02%
2024-03-19	006850	永赢颐利债券	1.1829	1.2181	1.1825	1.2177	0.0004	0.03%
2024-03-18	006850	永赢颐利债券	1.1825	1.2177	1.1820	1.2172	0.0005	0.04%
2024-03-15	006850	永赢颐利债券	1.1820	1.2172	1.1819	1.2171	0.0001	0.01%
2024-03-14	006850	永赢颐利债券	1.1819	1.2171	1.1823	1.2175	-0.0004	-0.03%
2024-03-13	006850	永赢颐利债券	1.1823	1.2175	1.1828	1.2180	-0.0005	-0.04%
2024-03-12	006850	永赢颐利债券	1.1828	1.2180	1.1834	1.2186	-0.0006	-0.05%
2024-03-11	006850	永赢颐利债券	1.1834	1.2186	1.1832	1.2184	0.0002	0.02%
2024-03-08	006850	永赢颐利债券	1.1832	1.2184	1.1832	1.2184	0.0000	0.00%
2024-03-07	006850	永赢颐利债券	1.1832	1.2184	1.1830	1.2182	0.0002	0.02%
2024-03-06	006850	永赢颐利债券	1.1830	1.2182	1.1826	1.2178	0.0004	0.03%
2024-03-05	006850	永赢颐利债券	1.1826	1.2178	1.1825	1.2177	0.0001	0.01%
2024-03-04	006850	永赢颐利债券	1.1825	1.2177	1.1821	1.2173	0.0004	0.03%
2024-03-01	006850	永赢颐利债券	1.1821	1.2173	1.1826	1.2178	-0.0005	-0.04%
2024-02-29	006850	永赢颐利债券	1.1826	1.2178	1.1821	1.2173	0.0005	0.04%
2024-02-28	006850	永赢颐利债券	1.1821	1.2173	1.1818	1.2170	0.0003	0.03%
2024-02-27	006850	永赢颐利债券	1.1818	1.2170	1.1814	1.2166	0.0004	0.03%
2024-02-26	006850	永赢颐利债券	1.1814	1.2166	1.1809	1.2161	0.0005	0.04%
2024-02-23	006850	永赢颐利债券	1.1809	1.2161	1.1802	1.2154	0.0007	0.06%
2024-02-22	006850	永赢颐利债券	1.1802	1.2154	1.1797	1.2149	0.0005	0.04%
2024-02-21	006850	永赢颐利债券	1.1797	1.2149	1.1792	1.2144	0.0005	0.04%
2024-02-20	006850	永赢颐利债券	1.1792	1.2144	1.1786	1.2138	0.0006	0.05%
2024-02-19	006850	永赢颐利债券	1.1786	1.2138	1.1776	1.2128	0.0010	0.08%
2024-02-08	006850	永赢颐利债券	1.1776	1.2128	1.1774	1.2126	0.0002	0.02%
2024-02-07	006850	永赢颐利债券	1.1774	1.2126	1.1769	1.2121	0.0005	0.04%
2024-02-06	006850	永赢颐利债券	1.1769	1.2121	1.1773	1.2125	-0.0004	-0.03%
2024-02-05	006850	永赢颐利债券	1.1773	1.2125	1.1764	1.2116	0.0009	0.08%
2024-02-02	006850	永赢颐利债券	1.1764	1.2116	1.1762	1.2114	0.0002	0.02%
2024-02-01	006850	永赢颐利债券	1.1762	1.2114	1.1758	1.2110	0.0004	0.03%
2024-01-31	006850	永赢颐利债券	1.1758	1.2110	1.1751	1.2103	0.0007	0.06%
2024-01-30	006850	永赢颐利债券	1.1751	1.2103	1.1742	1.2094	0.0009	0.08%
2024-01-29	006850	永赢颐利债券	1.1742	1.2094	1.1735	1.2087	0.0007	0.06%
2024-01-26	006850	永赢颐利债券	1.1735	1.2087	1.1732	1.2084	0.0003	0.03%
2024-01-25	006850	永赢颐利债券	1.1732	1.2084	1.1727	1.2079	0.0005	0.04%
2024-01-24	006850	永赢颐利债券	1.1727	1.2079	1.1725	1.2077	0.0002	0.02%
2024-01-23	006850	永赢颐利债券	1.1725	1.2077	1.1724	1.2076	0.0001	0.01%
2024-01-22	006850	永赢颐利债券	1.1724	1.2076	1.1718	1.2070	0.0006	0.05%
2024-01-19	006850	永赢颐利债券	1.1718	1.2070	1.1714	1.2066	0.0004	0.03%
2024-01-18	006850	永赢颐利债券	1.1714	1.2066	1.1710	1.2062	0.0004	0.03%
2024-01-17	006850	永赢颐利债券	1.1710	1.2062	1.1707	1.2059	0.0003	0.03%
2024-01-16	006850	永赢颐利债券	1.1707	1.2059	1.1707	1.2059	0.0000	0.00%
2024-01-15	006850	永赢颐利债券	1.1707	1.2059	1.1705	1.2057	0.0002	0.02%
2024-01-12	006850	永赢颐利债券	1.1705	1.2057	1.1705	1.2057	0.0000	0.00%
2024-01-11	006850	永赢颐利债券	1.1705	1.2057	1.1704	1.2056	0.0001	0.01%
2024-01-10	006850	永赢颐利债券	1.1704	1.2056	1.1702	1.2054	0.0002	0.02%
2024-01-09	006850	永赢颐利债券	1.1702	1.2054	1.1695	1.2047	0.0007	0.06%
2024-01-08	006850	永赢颐利债券	1.1695	1.2047	1.1689	1.2041	0.0006	0.05%
2024-01-05	006850	永赢颐利债券	1.1689	1.2041	1.1683	1.2035	0.0006	0.05%
2024-01-04	006850	永赢颐利债券	1.1683	1.2035	1.1680	1.2032	0.0003	0.03%
2024-01-03	006850	永赢颐利债券	1.1680	1.2032	1.1682	1.2034	-0.0002	-0.02%
2024-01-02	006850	永赢颐利债券	1.1682	1.2034	1.1680	1.2032	0.0002	0.02%
2023-12-29	006850	永赢颐利债券	1.1680	1.2032	1.1672	1.2024	0.0008	0.07%
2023-12-28	006850	永赢颐利债券	1.1672	1.2024	1.1662	1.2014	0.0010	0.09%
2023-12-27	006850	永赢颐利债券	1.1662	1.2014	1.1653	1.2005	0.0009	0.08%
2023-12-26	006850	永赢颐利债券	1.1653	1.2005	1.1647	1.1999	0.0006	0.05%
2023-12-25	006850	永赢颐利债券	1.1647	1.1999	1.1640	1.1992	0.0007	0.06%
2023-12-22	006850	永赢颐利债券	1.1640	1.1992	1.1634	1.1986	0.0006	0.05%
2023-12-21	006850	永赢颐利债券	1.1634	1.1986	1.1630	1.1982	0.0004	0.03%
2023-12-20	006850	永赢颐利债券	1.1630	1.1982	1.1630	1.1982	0.0000	0.00%
2023-12-19	006850	永赢颐利债券	1.1630	1.1982	1.1627	1.1979	0.0003	0.03%
2023-12-18	006850	永赢颐利债券	1.1627	1.1979	1.1621	1.1973	0.0006	0.05%
2023-12-15	006850	永赢颐利债券	1.1621	1.1973	1.1614	1.1966	0.0007	0.06%
2023-12-14	006850	永赢颐利债券	1.1614	1.1966	1.1609	1.1961	0.0005	0.04%
2023-12-13	006850	永赢颐利债券	1.1609	1.1961	1.1602	1.1954	0.0007	0.06%
2023-12-12	006850	永赢颐利债券	1.1602	1.1954	1.1910	1.1952	0.0002	0.02%
2023-12-11	006850	永赢颐利债券	1.1910	1.1952	1.1906	1.1948	0.0004	0.03%
2023-12-08	006850	永赢颐利债券	1.1906	1.1948	1.1904	1.1946	0.0002	0.02%
2023-12-07	006850	永赢颐利债券	1.1904	1.1946	1.1902	1.1944	0.0002	0.02%
2023-12-06	006850	永赢颐利债券	1.1902	1.1944	1.1905	1.1947	-0.0003	-0.03%
2023-12-05	006850	永赢颐利债券	1.1905	1.1947	1.1906	1.1948	-0.0001	-0.01%
2023-12-04	006850	永赢颐利债券	1.1906	1.1948	1.1902	1.1944	0.0004	0.03%
2023-12-01	006850	永赢颐利债券	1.1902	1.1944	1.1900	1.1942	0.0002	0.02%
2023-11-30	006850	永赢颐利债券	1.1900	1.1942	1.1896	1.1938	0.0004	0.03%
2023-11-29	006850	永赢颐利债券	1.1896	1.1938	1.1897	1.1939	-0.0001	-0.01%
2023-11-28	006850	永赢颐利债券	1.1897	1.1939	1.1897	1.1939	0.0000	0.00%
2023-11-27	006850	永赢颐利债券	1.1897	1.1939	1.1900	1.1942	-0.0003	-0.03%
2023-11-24	006850	永赢颐利债券	1.1900	1.1942	1.1901	1.1943	-0.0001	-0.01%
2023-11-23	006850	永赢颐利债券	1.1901	1.1943	1.1907	1.1949	-0.0006	-0.05%
2023-11-22	006850	永赢颐利债券	1.1907	1.1949	1.1909	1.1951	-0.0002	-0.02%
2023-11-20	006850	永赢颐利债券	1.1906	1.1948	1.1902	1.1944	0.0004	0.03%
2023-11-17	006850	永赢颐利债券	1.1902	1.1944	1.1900	1.1942	0.0002	0.02%
2023-11-16	006850	永赢颐利债券	1.1900	1.1942	1.1896	1.1938	0.0004	0.03%
2023-11-15	006850	永赢颐利债券	1.1896	1.1938	1.1893	1.1935	0.0003	0.03%
2023-11-14	006850	永赢颐利债券	1.1893	1.1935	1.1890	1.1932	0.0003	0.03%
2023-11-13	006850	永赢颐利债券	1.1890	1.1932	1.1884	1.1926	0.0006	0.05%
2023-11-10	006850	永赢颐利债券	1.1884	1.1926	1.1878	1.1920	0.0006	0.05%
2023-11-09	006850	永赢颐利债券	1.1878	1.1920	1.1875	1.1917	0.0003	0.03%
2023-11-08	006850	永赢颐利债券	1.1875	1.1917	1.1873	1.1915	0.0002	0.02%
2023-11-07	006850	永赢颐利债券	1.1873	1.1915	1.1873	1.1915	0.0000	0.00%
2023-11-06	006850	永赢颐利债券	1.1873	1.1915	1.1869	1.1911	0.0004	0.03%
2023-11-03	006850	永赢颐利债券	1.1869	1.1911	1.1866	1.1908	0.0003	0.03%
2023-11-02	006850	永赢颐利债券	1.1866	1.1908	1.1858	1.1900	0.0008	0.07%
2023-11-01	006850	永赢颐利债券	1.1858	1.1900	1.1855	1.1897	0.0003	0.03%
2023-10-31	006850	永赢颐利债券	1.1855	1.1897	1.1851	1.1893	0.0004	0.03%
2023-10-30	006850	永赢颐利债券	1.1851	1.1893	1.1843	1.1885	0.0008	0.07%
2023-10-27	006850	永赢颐利债券	1.1843	1.1885	1.1841	1.1883	0.0002	0.02%
2023-10-26	006850	永赢颐利债券	1.1841	1.1883	1.1837	1.1879	0.0004	0.03%
2023-10-25	006850	永赢颐利债券	1.1837	1.1879	1.1834	1.1876	0.0003	0.03%
2023-10-24	006850	永赢颐利债券	1.1834	1.1876	1.1836	1.1878	-0.0002	-0.02%
2023-10-23	006850	永赢颐利债券	1.1836	1.1878	1.1831	1.1873	0.0005	0.04%
2023-10-20	006850	永赢颐利债券	1.1831	1.1873	1.1832	1.1874	-0.0001	-0.01%
2023-10-19	006850	永赢颐利债券	1.1832	1.1874	1.1841	1.1883	-0.0009	-0.08%
2023-10-18	006850	永赢颐利债券	1.1841	1.1883	1.1843	1.1885	-0.0002	-0.02%
2023-10-17	006850	永赢颐利债券	1.1843	1.1885	1.1845	1.1887	-0.0002	-0.02%
2023-10-16	006850	永赢颐利债券	1.1845	1.1887	1.1841	1.1883	0.0004	0.03%
2023-10-13	006850	永赢颐利债券	1.1841	1.1883	1.1839	1.1881	0.0002	0.02%
2023-10-12	006850	永赢颐利债券	1.1839	1.1881	1.1840	1.1882	-0.0001	-0.01%
2023-10-11	006850	永赢颐利债券	1.1840	1.1882	1.1846	1.1888	-0.0006	-0.05%
2023-10-10	006850	永赢颐利债券	1.1846	1.1888	1.1848	1.1890	-0.0002	-0.02%
2023-10-09	006850	永赢颐利债券	1.1848	1.1890	1.1833	1.1875	0.0015	0.13%
2023-09-28	006850	永赢颐利债券	1.1833	1.1875	1.1823	1.1865	0.0010	0.08%
2023-09-27	006850	永赢颐利债券	1.1823	1.1865	1.1823	1.1865	0.0000	0.00%
2023-09-26	006850	永赢颐利债券	1.1823	1.1865	1.1828	1.1870	-0.0005	-0.04%
2023-09-25	006850	永赢颐利债券	1.1828	1.1870	1.1832	1.1874	-0.0004	-0.03%
2023-09-22	006850	永赢颐利债券	1.1832	1.1874	1.1831	1.1873	0.0001	0.01%
2023-09-21	006850	永赢颐利债券	1.1831	1.1873	1.1826	1.1868	0.0005	0.04%
2023-09-20	006850	永赢颐利债券	1.1826	1.1868	1.1824	1.1866	0.0002	0.02%
2023-09-19	006850	永赢颐利债券	1.1824	1.1866	1.1825	1.1867	-0.0001	-0.01%
2023-09-18	006850	永赢颐利债券	1.1825	1.1867	1.1829	1.1871	-0.0004	-0.03%
2023-09-15	006850	永赢颐利债券	1.1829	1.1871	1.1825	1.1867	0.0004	0.03%
2023-09-14	006850	永赢颐利债券	1.1825	1.1867	1.1815	1.1857	0.0010	0.08%
2023-09-13	006850	永赢颐利债券	1.1815	1.1857	1.1805	1.1847	0.0010	0.08%
2023-09-12	006850	永赢颐利债券	1.1805	1.1847	1.1802	1.1844	0.0003	0.03%
2023-09-11	006850	永赢颐利债券	1.1802	1.1844	1.1811	1.1853	-0.0009	-0.08%
2023-09-08	006850	永赢颐利债券	1.1811	1.1853	1.1825	1.1867	-0.0014	-0.12%
2023-09-07	006850	永赢颐利债券	1.1825	1.1867	1.1840	1.1882	-0.0015	-0.13%
2023-09-06	006850	永赢颐利债券	1.1840	1.1882	1.1850	1.1892	-0.0010	-0.08%
2023-09-05	006850	永赢颐利债券	1.1850	1.1892	1.1851	1.1893	-0.0001	-0.01%
2023-09-04	006850	永赢颐利债券	1.1851	1.1893	1.1861	1.1903	-0.0010	-0.08%
2023-09-01	006850	永赢颐利债券	1.1861	1.1903	1.1864	1.1906	-0.0003	-0.03%
2023-08-31	006850	永赢颐利债券	1.1864	1.1906	1.1862	1.1904	0.0002	0.02%
2023-08-30	006850	永赢颐利债券	1.1862	1.1904	1.1860	1.1902	0.0002	0.02%
2023-08-29	006850	永赢颐利债券	1.1860	1.1902	1.1864	1.1906	-0.0004	-0.03%
2023-08-28	006850	永赢颐利债券	1.1864	1.1906	1.1869	1.1911	-0.0005	-0.04%
2023-08-25	006850	永赢颐利债券	1.1869	1.1911	1.1868	1.1910	0.0001	0.01%
2023-08-24	006850	永赢颐利债券	1.1868	1.1910	1.1867	1.1909	0.0001	0.01%
2023-08-23	006850	永赢颐利债券	1.1867	1.1909	1.1864	1.1906	0.0003	0.03%
2023-08-22	006850	永赢颐利债券	1.1864	1.1906	1.1863	1.1905	0.0001	0.01%
2023-08-21	006850	永赢颐利债券	1.1863	1.1905	1.1856	1.1898	0.0007	0.06%
2023-08-18	006850	永赢颐利债券	1.1856	1.1898	1.1854	1.1896	0.0002	0.02%
2023-08-17	006850	永赢颐利债券	1.1854	1.1896	1.1852	1.1894	0.0002	0.02%
2023-08-16	006850	永赢颐利债券	1.1852	1.1894	1.1847	1.1889	0.0005	0.04%
2023-08-15	006850	永赢颐利债券	1.1847	1.1889	1.1839	1.1881	0.0008	0.07%
2023-08-14	006850	永赢颐利债券	1.1839	1.1881	1.1831	1.1873	0.0008	0.07%
2023-08-11	006850	永赢颐利债券	1.1831	1.1873	1.1827	1.1869	0.0004	0.03%
2023-08-10	006850	永赢颐利债券	1.1827	1.1869	1.1825	1.1867	0.0002	0.02%
2023-08-09	006850	永赢颐利债券	1.1825	1.1867	1.1821	1.1863	0.0004	0.03%
2023-08-08	006850	永赢颐利债券	1.1821	1.1863	1.1817	1.1859	0.0004	0.03%
2023-08-07	006850	永赢颐利债券	1.1817	1.1859	1.1812	1.1854	0.0005	0.04%
2023-08-04	006850	永赢颐利债券	1.1812	1.1854	1.1806	1.1848	0.0006	0.05%
2023-08-03	006850	永赢颐利债券	1.1806	1.1848	1.1801	1.1843	0.0005	0.04%
2023-08-02	006850	永赢颐利债券	1.1801	1.1843	1.1798	1.1840	0.0003	0.03%
2023-08-01	006850	永赢颐利债券	1.1798	1.1840	1.1795	1.1837	0.0003	0.03%
2023-07-31	006850	永赢颐利债券	1.1795	1.1837	1.1799	1.1841	-0.0004	-0.03%
2023-07-28	006850	永赢颐利债券	1.1799	1.1841	1.1800	1.1842	-0.0001	-0.01%
2023-07-27	006850	永赢颐利债券	1.1800	1.1842	1.1795	1.1837	0.0005	0.04%
2023-07-26	006850	永赢颐利债券	1.1795	1.1837	1.1795	1.1837	0.0000	0.00%
2023-07-25	006850	永赢颐利债券	1.1795	1.1837	1.1807	1.1849	-0.0012	-0.10%
2023-07-24	006850	永赢颐利债券	1.1807	1.1849	1.1802	1.1844	0.0005	0.04%
2023-07-21	006850	永赢颐利债券	1.1802	1.1844	1.1798	1.1840	0.0004	0.03%
2023-07-20	006850	永赢颐利债券	1.1798	1.1840	1.1795	1.1837	0.0003	0.03%
2023-07-19	006850	永赢颐利债券	1.1795	1.1837	1.1793	1.1835	0.0002	0.02%
2023-07-18	006850	永赢颐利债券	1.1793	1.1835	1.1788	1.1830	0.0005	0.04%
2023-07-17	006850	永赢颐利债券	1.1788	1.1830	1.1784	1.1826	0.0004	0.03%
2023-07-14	006850	永赢颐利债券	1.1784	1.1826	1.1782	1.1824	0.0002	0.02%
2023-07-13	006850	永赢颐利债券	1.1782	1.1824	1.1780	1.1822	0.0002	0.02%
2023-07-12	006850	永赢颐利债券	1.1780	1.1822	1.1779	1.1821	0.0001	0.01%
2023-07-11	006850	永赢颐利债券	1.1779	1.1821	1.1775	1.1817	0.0004	0.03%
2023-07-10	006850	永赢颐利债券	1.1775	1.1817	1.1772	1.1814	0.0003	0.03%
2023-07-07	006850	永赢颐利债券	1.1772	1.1814	1.1769	1.1811	0.0003	0.03%
2023-07-06	006850	永赢颐利债券	1.1769	1.1811	1.1765	1.1807	0.0004	0.03%
2023-07-05	006850	永赢颐利债券	1.1765	1.1807	1.1761	1.1803	0.0004	0.03%
2023-07-04	006850	永赢颐利债券	1.1761	1.1803	1.1759	1.1801	0.0002	0.02%
2023-07-03	006850	永赢颐利债券	1.1759	1.1801	1.1755	1.1797	0.0004	0.03%
2023-06-30	006850	永赢颐利债券	1.1755	1.1797	1.1749	1.1791	0.0006	0.05%
2023-06-29	006850	永赢颐利债券	1.1749	1.1791	1.1747	1.1789	0.0002	0.02%
2023-06-28	006850	永赢颐利债券	1.1747	1.1789	1.1747	1.1789	0.0000	0.00%
2023-06-27	006850	永赢颐利债券	1.1747	1.1789	1.1749	1.1791	-0.0002	-0.02%
2023-06-26	006850	永赢颐利债券	1.1749	1.1791	1.1744	1.1786	0.0005	0.04%
2023-06-21	006850	永赢颐利债券	1.1744	1.1786	1.1742	1.1784	0.0002	0.02%
2023-06-20	006850	永赢颐利债券	1.1742	1.1784	1.1741	1.1783	0.0001	0.01%
2023-06-19	006850	永赢颐利债券	1.1741	1.1783	1.1746	1.1788	-0.0005	-0.04%
2023-06-16	006850	永赢颐利债券	1.1746	1.1788	1.1755	1.1797	-0.0009	-0.08%
2023-06-15	006850	永赢颐利债券	1.1755	1.1797	1.1757	1.1799	-0.0002	-0.02%
2023-06-14	006850	永赢颐利债券	1.1757	1.1799	1.1751	1.1793	0.0006	0.05%
2023-06-13	006850	永赢颐利债券	1.1751	1.1793	1.1745	1.1787	0.0006	0.05%
2023-06-12	006850	永赢颐利债券	1.1745	1.1787	1.1741	1.1783	0.0004	0.03%
2023-06-09	006850	永赢颐利债券	1.1741	1.1783	1.1738	1.1780	0.0003	0.03%
2023-06-08	006850	永赢颐利债券	1.1738	1.1780	1.1737	1.1779	0.0001	0.01%
2023-06-07	006850	永赢颐利债券	1.1737	1.1779	1.1732	1.1774	0.0005	0.04%
2023-06-06	006850	永赢颐利债券	1.1732	1.1774	1.1729	1.1771	0.0003	0.03%
2023-06-05	006850	永赢颐利债券	1.1729	1.1771	1.1726	1.1768	0.0003	0.03%
2023-06-02	006850	永赢颐利债券	1.1726	1.1768	1.1725	1.1767	0.0001	0.01%
2023-06-01	006850	永赢颐利债券	1.1725	1.1767	1.1721	1.1763	0.0004	0.03%
2023-05-31	006850	永赢颐利债券	1.1721	1.1763	1.1719	1.1761	0.0002	0.02%
2023-05-30	006850	永赢颐利债券	1.1719	1.1761	1.1716	1.1758	0.0003	0.03%
2023-05-29	006850	永赢颐利债券	1.1716	1.1758	1.1712	1.1754	0.0004	0.03%
2023-05-26	006850	永赢颐利债券	1.1712	1.1754	1.1710	1.1752	0.0002	0.02%
2023-05-25	006850	永赢颐利债券	1.1710	1.1752	1.1710	1.1752	0.0000	0.00%
2023-05-24	006850	永赢颐利债券	1.1710	1.1752	1.1708	1.1750	0.0002	0.02%
2023-05-23	006850	永赢颐利债券	1.1708	1.1750	1.1703	1.1745	0.0005	0.04%
2023-05-22	006850	永赢颐利债券	1.1703	1.1745	1.1697	1.1739	0.0006	0.05%
2023-05-19	006850	永赢颐利债券	1.1697	1.1739	1.1695	1.1737	0.0002	0.02%
2023-05-18	006850	永赢颐利债券	1.1695	1.1737	1.1696	1.1738	-0.0001	-0.01%
2023-05-17	006850	永赢颐利债券	1.1696	1.1738	1.1696	1.1738	0.0000	0.00%
2023-05-16	006850	永赢颐利债券	1.1696	1.1738	1.1695	1.1737	0.0001	0.01%
2023-05-15	006850	永赢颐利债券	1.1695	1.1737	1.1693	1.1735	0.0002	0.02%
2023-05-12	006850	永赢颐利债券	1.1693	1.1735	1.1691	1.1733	0.0002	0.02%
2023-05-11	006850	永赢颐利债券	1.1691	1.1733	1.1685	1.1727	0.0006	0.05%
2023-05-10	006850	永赢颐利债券	1.1685	1.1727	1.1680	1.1722	0.0005	0.04%
2023-05-09	006850	永赢颐利债券	1.1680	1.1722	1.1677	1.1719	0.0003	0.03%
2023-05-08	006850	永赢颐利债券	1.1677	1.1719	1.1671	1.1713	0.0006	0.05%
2023-05-05	006850	永赢颐利债券	1.1671	1.1713	1.1664	1.1706	0.0007	0.06%
2023-05-04	006850	永赢颐利债券	1.1664	1.1706	1.1653	1.1695	0.0011	0.09%
2023-04-28	006850	永赢颐利债券	1.1653	1.1695	1.1650	1.1692	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
永赢数字经济智选混合发起C	0.6499	5.95%
永赢数字经济智选混合发起A	0.6526	5.94%
永赢科技驱动A	1.0693	3.85%
永赢科技驱动C	1.0604	3.85%
永赢新能源智选混合发起C	0.4914	3.76%
永赢新能源智选混合发起A	0.4950	3.75%
永赢智能领先A	1.8101	3.64%
永赢智能领先C	1.7885	3.63%
永赢成长远航一年持有混合A	0.7464	3.57%
永赢成长远航一年持有混合C	0.7342	3.57%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%