永赢荣益债券A基金净值查询(006092)

今天最新净值 1.0408 -0.0013 -0.1200% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2685
成立日期：
基金类型：
成立份额：
最近份额：9.9917亿
最近资产：
基金公司：永赢基金
基金经理：乔嘉麒

近一年永赢荣益债券A基金净值查询

近一年,永赢荣益债券A(006092)基金累计收益率3.65%

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	006092	永赢荣益债券A	1.0408	1.2685	1.0421	1.2698	-0.0013	-0.12%
2024-04-25	006092	永赢荣益债券A	1.0421	1.2698	1.0422	1.2699	-0.0001	-0.01%
2024-04-24	006092	永赢荣益债券A	1.0422	1.2699	1.0430	1.2707	-0.0008	-0.08%
2024-04-23	006092	永赢荣益债券A	1.0430	1.2707	1.0423	1.2700	0.0007	0.07%
2024-04-22	006092	永赢荣益债券A	1.0423	1.2700	1.0415	1.2692	0.0008	0.08%
2024-04-19	006092	永赢荣益债券A	1.0415	1.2692	1.0409	1.2686	0.0006	0.06%
2024-04-18	006092	永赢荣益债券A	1.0409	1.2686	1.0402	1.2679	0.0007	0.07%
2024-04-17	006092	永赢荣益债券A	1.0402	1.2679	1.0398	1.2675	0.0004	0.04%
2024-04-16	006092	永赢荣益债券A	1.0398	1.2675	1.0397	1.2674	0.0001	0.01%
2024-04-15	006092	永赢荣益债券A	1.0397	1.2674	1.0393	1.2670	0.0004	0.04%

2024-04-12	006092	永赢荣益债券A	1.0393	1.2670	1.0385	1.2662	0.0008	0.08%
2024-04-11	006092	永赢荣益债券A	1.0385	1.2662	1.0380	1.2657	0.0005	0.05%
2024-04-10	006092	永赢荣益债券A	1.0380	1.2657	1.0379	1.2656	0.0001	0.01%
2024-04-09	006092	永赢荣益债券A	1.0379	1.2656	1.0375	1.2652	0.0004	0.04%
2024-04-08	006092	永赢荣益债券A	1.0375	1.2652	1.0369	1.2646	0.0006	0.06%
2024-04-03	006092	永赢荣益债券A	1.0369	1.2646	1.0364	1.2641	0.0005	0.05%
2024-04-02	006092	永赢荣益债券A	1.0364	1.2641	1.0359	1.2636	0.0005	0.05%
2024-04-01	006092	永赢荣益债券A	1.0359	1.2636	1.0360	1.2637	-0.0001	-0.01%
2024-03-29	006092	永赢荣益债券A	1.0360	1.2637	1.0356	1.2633	0.0004	0.04%
2024-03-28	006092	永赢荣益债券A	1.0356	1.2633	1.0355	1.2632	0.0001	0.01%
2024-03-27	006092	永赢荣益债券A	1.0355	1.2632	1.0348	1.2625	0.0007	0.07%
2024-03-26	006092	永赢荣益债券A	1.0348	1.2625	1.0347	1.2624	0.0001	0.01%
2024-03-25	006092	永赢荣益债券A	1.0347	1.2624	1.0349	1.2626	-0.0002	-0.02%
2024-03-22	006092	永赢荣益债券A	1.0349	1.2626	1.0348	1.2625	0.0001	0.01%
2024-03-21	006092	永赢荣益债券A	1.0348	1.2625	1.0345	1.2622	0.0003	0.03%

2024-03-20	006092	永赢荣益债券A	1.0345	1.2622	1.0345	1.2622	0.0000	0.00%
2024-03-19	006092	永赢荣益债券A	1.0345	1.2622	1.0340	1.2617	0.0005	0.05%
2024-03-18	006092	永赢荣益债券A	1.0340	1.2617	1.0334	1.2611	0.0006	0.06%
2024-03-15	006092	永赢荣益债券A	1.0334	1.2611	1.0332	1.2609	0.0002	0.02%
2024-03-14	006092	永赢荣益债券A	1.0332	1.2609	1.0335	1.2612	-0.0003	-0.03%
2024-03-13	006092	永赢荣益债券A	1.0335	1.2612	1.0337	1.2614	-0.0002	-0.02%
2024-03-12	006092	永赢荣益债券A	1.0337	1.2614	1.0345	1.2622	-0.0008	-0.08%
2024-03-11	006092	永赢荣益债券A	1.0345	1.2622	1.0347	1.2624	-0.0002	-0.02%
2024-03-08	006092	永赢荣益债券A	1.0347	1.2624	1.0348	1.2625	-0.0001	-0.01%
2024-03-07	006092	永赢荣益债券A	1.0348	1.2625	1.0348	1.2625	0.0000	0.00%
2024-03-06	006092	永赢荣益债券A	1.0348	1.2625	1.0341	1.2618	0.0007	0.07%
2024-03-05	006092	永赢荣益债券A	1.0341	1.2618	1.0339	1.2616	0.0002	0.02%
2024-03-04	006092	永赢荣益债券A	1.0339	1.2616	1.0335	1.2612	0.0004	0.04%
2024-03-01	006092	永赢荣益债券A	1.0335	1.2612	1.0343	1.2620	-0.0008	-0.08%
2024-02-29	006092	永赢荣益债券A	1.0343	1.2620	1.0337	1.2614	0.0006	0.06%
2024-02-28	006092	永赢荣益债券A	1.0337	1.2614	1.0333	1.2610	0.0004	0.04%
2024-02-27	006092	永赢荣益债券A	1.0333	1.2610	1.0331	1.2608	0.0002	0.02%
2024-02-26	006092	永赢荣益债券A	1.0331	1.2608	1.0324	1.2601	0.0007	0.07%
2024-02-23	006092	永赢荣益债券A	1.0324	1.2601	1.0320	1.2597	0.0004	0.04%
2024-02-22	006092	永赢荣益债券A	1.0320	1.2597	1.0313	1.2590	0.0007	0.07%
2024-02-21	006092	永赢荣益债券A	1.0313	1.2590	1.0310	1.2587	0.0003	0.03%
2024-02-20	006092	永赢荣益债券A	1.0310	1.2587	1.0302	1.2579	0.0008	0.08%
2024-02-19	006092	永赢荣益债券A	1.0302	1.2579	1.0294	1.2571	0.0008	0.08%
2024-02-08	006092	永赢荣益债券A	1.0294	1.2571	1.0291	1.2568	0.0003	0.03%
2024-02-07	006092	永赢荣益债券A	1.0291	1.2568	1.0286	1.2563	0.0005	0.05%
2024-02-06	006092	永赢荣益债券A	1.0286	1.2563	1.0292	1.2569	-0.0006	-0.06%
2024-02-05	006092	永赢荣益债券A	1.0292	1.2569	1.0287	1.2564	0.0005	0.05%
2024-02-02	006092	永赢荣益债券A	1.0287	1.2564	1.0285	1.2562	0.0002	0.02%
2024-02-01	006092	永赢荣益债券A	1.0285	1.2562	1.0285	1.2562	0.0000	0.00%
2024-01-31	006092	永赢荣益债券A	1.0285	1.2562	1.0281	1.2558	0.0004	0.04%
2024-01-30	006092	永赢荣益债券A	1.0281	1.2558	1.0273	1.2550	0.0008	0.08%
2024-01-29	006092	永赢荣益债券A	1.0273	1.2550	1.0268	1.2545	0.0005	0.05%
2024-01-26	006092	永赢荣益债券A	1.0268	1.2545	1.0267	1.2544	0.0001	0.01%
2024-01-25	006092	永赢荣益债券A	1.0267	1.2544	1.0262	1.2539	0.0005	0.05%
2024-01-24	006092	永赢荣益债券A	1.0262	1.2539	1.0260	1.2537	0.0002	0.02%
2024-01-23	006092	永赢荣益债券A	1.0260	1.2537	1.0261	1.2538	-0.0001	-0.01%
2024-01-22	006092	永赢荣益债券A	1.0261	1.2538	1.0257	1.2534	0.0004	0.04%
2024-01-19	006092	永赢荣益债券A	1.0257	1.2534	1.0252	1.2529	0.0005	0.05%
2024-01-18	006092	永赢荣益债券A	1.0252	1.2529	1.0250	1.2527	0.0002	0.02%
2024-01-17	006092	永赢荣益债券A	1.0250	1.2527	1.0247	1.2524	0.0003	0.03%
2024-01-16	006092	永赢荣益债券A	1.0247	1.2524	1.0248	1.2525	-0.0001	-0.01%
2024-01-15	006092	永赢荣益债券A	1.0248	1.2525	1.0247	1.2524	0.0001	0.01%
2024-01-12	006092	永赢荣益债券A	1.0247	1.2524	1.0248	1.2525	-0.0001	-0.01%
2024-01-11	006092	永赢荣益债券A	1.0248	1.2525	1.0248	1.2525	0.0000	0.00%
2024-01-10	006092	永赢荣益债券A	1.0248	1.2525	1.0249	1.2526	-0.0001	-0.01%
2024-01-09	006092	永赢荣益债券A	1.0249	1.2526	1.0244	1.2521	0.0005	0.05%
2024-01-08	006092	永赢荣益债券A	1.0244	1.2521	1.0242	1.2519	0.0002	0.02%
2024-01-05	006092	永赢荣益债券A	1.0242	1.2519	1.0236	1.2513	0.0006	0.06%
2024-01-04	006092	永赢荣益债券A	1.0236	1.2513	1.0235	1.2512	0.0001	0.01%
2024-01-03	006092	永赢荣益债券A	1.0235	1.2512	1.0238	1.2515	-0.0003	-0.03%
2024-01-02	006092	永赢荣益债券A	1.0238	1.2515	1.0243	1.2520	-0.0005	-0.05%
2023-12-29	006092	永赢荣益债券A	1.0243	1.2520	1.0238	1.2515	0.0005	0.05%
2023-12-28	006092	永赢荣益债券A	1.0238	1.2515	1.0232	1.2509	0.0006	0.06%
2023-12-27	006092	永赢荣益债券A	1.0232	1.2509	1.0221	1.2498	0.0011	0.11%
2023-12-26	006092	永赢荣益债券A	1.0221	1.2498	1.0215	1.2492	0.0006	0.06%
2023-12-25	006092	永赢荣益债券A	1.0215	1.2492	1.0209	1.2486	0.0006	0.06%
2023-12-22	006092	永赢荣益债券A	1.0209	1.2486	1.0205	1.2482	0.0004	0.04%
2023-12-21	006092	永赢荣益债券A	1.0205	1.2482	1.0801	1.2478	0.0004	0.04%
2023-12-20	006092	永赢荣益债券A	1.0801	1.2478	1.0802	1.2479	-0.0001	-0.01%
2023-12-19	006092	永赢荣益债券A	1.0802	1.2479	1.0803	1.2480	-0.0001	-0.01%
2023-12-18	006092	永赢荣益债券A	1.0803	1.2480	1.0799	1.2476	0.0004	0.04%
2023-12-15	006092	永赢荣益债券A	1.0799	1.2476	1.0791	1.2468	0.0008	0.07%
2023-12-14	006092	永赢荣益债券A	1.0791	1.2468	1.0789	1.2466	0.0002	0.02%
2023-12-13	006092	永赢荣益债券A	1.0789	1.2466	1.0781	1.2458	0.0008	0.07%
2023-12-12	006092	永赢荣益债券A	1.0781	1.2458	1.0777	1.2454	0.0004	0.04%
2023-12-11	006092	永赢荣益债券A	1.0777	1.2454	1.0773	1.2450	0.0004	0.04%
2023-12-08	006092	永赢荣益债券A	1.0773	1.2450	1.0771	1.2448	0.0002	0.02%
2023-12-07	006092	永赢荣益债券A	1.0771	1.2448	1.0768	1.2445	0.0003	0.03%
2023-12-06	006092	永赢荣益债券A	1.0768	1.2445	1.0770	1.2447	-0.0002	-0.02%
2023-12-05	006092	永赢荣益债券A	1.0770	1.2447	1.0772	1.2449	-0.0002	-0.02%
2023-12-04	006092	永赢荣益债券A	1.0772	1.2449	1.0773	1.2450	-0.0001	-0.01%
2023-12-01	006092	永赢荣益债券A	1.0773	1.2450	1.0772	1.2449	0.0001	0.01%
2023-11-30	006092	永赢荣益债券A	1.0772	1.2449	1.0769	1.2446	0.0003	0.03%
2023-11-29	006092	永赢荣益债券A	1.0769	1.2446	1.0771	1.2448	-0.0002	-0.02%
2023-11-28	006092	永赢荣益债券A	1.0771	1.2448	1.0770	1.2447	0.0001	0.01%
2023-11-27	006092	永赢荣益债券A	1.0770	1.2447	1.0774	1.2451	-0.0004	-0.04%
2023-11-24	006092	永赢荣益债券A	1.0774	1.2451	1.0774	1.2451	0.0000	0.00%
2023-11-23	006092	永赢荣益债券A	1.0774	1.2451	1.0779	1.2456	-0.0005	-0.05%
2023-11-22	006092	永赢荣益债券A	1.0779	1.2456	1.0783	1.2460	-0.0004	-0.04%
2023-11-20	006092	永赢荣益债券A	1.0785	1.2462	1.0785	1.2462	0.0000	0.00%
2023-11-17	006092	永赢荣益债券A	1.0785	1.2462	1.0783	1.2460	0.0002	0.02%
2023-11-16	006092	永赢荣益债券A	1.0783	1.2460	1.0780	1.2457	0.0003	0.03%
2023-11-15	006092	永赢荣益债券A	1.0780	1.2457	1.0777	1.2454	0.0003	0.03%
2023-11-14	006092	永赢荣益债券A	1.0777	1.2454	1.0777	1.2454	0.0000	0.00%
2023-11-13	006092	永赢荣益债券A	1.0777	1.2454	1.0773	1.2450	0.0004	0.04%
2023-11-10	006092	永赢荣益债券A	1.0773	1.2450	1.0770	1.2447	0.0003	0.03%
2023-11-09	006092	永赢荣益债券A	1.0770	1.2447	1.0770	1.2447	0.0000	0.00%
2023-11-08	006092	永赢荣益债券A	1.0770	1.2447	1.0769	1.2446	0.0001	0.01%
2023-11-07	006092	永赢荣益债券A	1.0769	1.2446	1.0771	1.2448	-0.0002	-0.02%
2023-11-06	006092	永赢荣益债券A	1.0771	1.2448	1.0770	1.2447	0.0001	0.01%
2023-11-03	006092	永赢荣益债券A	1.0770	1.2447	1.0770	1.2447	0.0000	0.00%
2023-11-02	006092	永赢荣益债券A	1.0770	1.2447	1.0764	1.2441	0.0006	0.06%
2023-11-01	006092	永赢荣益债券A	1.0764	1.2441	1.0760	1.2437	0.0004	0.04%
2023-10-31	006092	永赢荣益债券A	1.0760	1.2437	1.0757	1.2434	0.0003	0.03%
2023-10-30	006092	永赢荣益债券A	1.0757	1.2434	1.0753	1.2430	0.0004	0.04%
2023-10-27	006092	永赢荣益债券A	1.0753	1.2430	1.0751	1.2428	0.0002	0.02%
2023-10-26	006092	永赢荣益债券A	1.0751	1.2428	1.0749	1.2426	0.0002	0.02%
2023-10-25	006092	永赢荣益债券A	1.0749	1.2426	1.0742	1.2419	0.0007	0.07%
2023-10-24	006092	永赢荣益债券A	1.0742	1.2419	1.0744	1.2421	-0.0002	-0.02%
2023-10-23	006092	永赢荣益债券A	1.0744	1.2421	1.0739	1.2416	0.0005	0.05%
2023-10-20	006092	永赢荣益债券A	1.0739	1.2416	1.0736	1.2413	0.0003	0.03%
2023-10-19	006092	永赢荣益债券A	1.0736	1.2413	1.0744	1.2421	-0.0008	-0.07%
2023-10-18	006092	永赢荣益债券A	1.0744	1.2421	1.0748	1.2425	-0.0004	-0.04%
2023-10-17	006092	永赢荣益债券A	1.0748	1.2425	1.0751	1.2428	-0.0003	-0.03%
2023-10-16	006092	永赢荣益债券A	1.0751	1.2428	1.0750	1.2427	0.0001	0.01%
2023-10-13	006092	永赢荣益债券A	1.0750	1.2427	1.0747	1.2424	0.0003	0.03%
2023-10-12	006092	永赢荣益债券A	1.0747	1.2424	1.0747	1.2424	0.0000	0.00%
2023-10-11	006092	永赢荣益债券A	1.0747	1.2424	1.0753	1.2430	-0.0006	-0.06%
2023-10-10	006092	永赢荣益债券A	1.0753	1.2430	1.0757	1.2434	-0.0004	-0.04%
2023-10-09	006092	永赢荣益债券A	1.0757	1.2434	1.0751	1.2428	0.0006	0.06%
2023-09-28	006092	永赢荣益债券A	1.0751	1.2428	1.0741	1.2418	0.0010	0.09%
2023-09-27	006092	永赢荣益债券A	1.0741	1.2418	1.0740	1.2417	0.0001	0.01%
2023-09-26	006092	永赢荣益债券A	1.0740	1.2417	1.0743	1.2420	-0.0003	-0.03%
2023-09-25	006092	永赢荣益债券A	1.0743	1.2420	1.0745	1.2422	-0.0002	-0.02%
2023-09-22	006092	永赢荣益债券A	1.0745	1.2422	1.0746	1.2423	-0.0001	-0.01%
2023-09-21	006092	永赢荣益债券A	1.0746	1.2423	1.0741	1.2418	0.0005	0.05%
2023-09-20	006092	永赢荣益债券A	1.0741	1.2418	1.0740	1.2417	0.0001	0.01%
2023-09-19	006092	永赢荣益债券A	1.0740	1.2417	1.0742	1.2419	-0.0002	-0.02%
2023-09-18	006092	永赢荣益债券A	1.0742	1.2419	1.0745	1.2422	-0.0003	-0.03%
2023-09-15	006092	永赢荣益债券A	1.0745	1.2422	1.0745	1.2422	0.0000	0.00%
2023-09-14	006092	永赢荣益债券A	1.0745	1.2422	1.0740	1.2417	0.0005	0.05%
2023-09-13	006092	永赢荣益债券A	1.0740	1.2417	1.0733	1.2410	0.0007	0.07%
2023-09-12	006092	永赢荣益债券A	1.0733	1.2410	1.0729	1.2406	0.0004	0.04%
2023-09-11	006092	永赢荣益债券A	1.0729	1.2406	1.0735	1.2412	-0.0006	-0.06%
2023-09-08	006092	永赢荣益债券A	1.0735	1.2412	1.0740	1.2417	-0.0005	-0.05%
2023-09-07	006092	永赢荣益债券A	1.0740	1.2417	1.0751	1.2428	-0.0011	-0.10%
2023-09-06	006092	永赢荣益债券A	1.0751	1.2428	1.0759	1.2436	-0.0008	-0.07%
2023-09-05	006092	永赢荣益债券A	1.0759	1.2436	1.0758	1.2435	0.0001	0.01%
2023-09-04	006092	永赢荣益债券A	1.0758	1.2435	1.0765	1.2442	-0.0007	-0.07%
2023-09-01	006092	永赢荣益债券A	1.0765	1.2442	1.0769	1.2446	-0.0004	-0.04%
2023-08-31	006092	永赢荣益债券A	1.0769	1.2446	1.0766	1.2443	0.0003	0.03%
2023-08-30	006092	永赢荣益债券A	1.0766	1.2443	1.0763	1.2440	0.0003	0.03%
2023-08-29	006092	永赢荣益债券A	1.0763	1.2440	1.0767	1.2444	-0.0004	-0.04%
2023-08-28	006092	永赢荣益债券A	1.0767	1.2444	1.0772	1.2449	-0.0005	-0.05%
2023-08-25	006092	永赢荣益债券A	1.0772	1.2449	1.0775	1.2452	-0.0003	-0.03%
2023-08-24	006092	永赢荣益债券A	1.0775	1.2452	1.0773	1.2450	0.0002	0.02%
2023-08-23	006092	永赢荣益债券A	1.0773	1.2450	1.0773	1.2450	0.0000	0.00%
2023-08-22	006092	永赢荣益债券A	1.0773	1.2450	1.0775	1.2452	-0.0002	-0.02%
2023-08-21	006092	永赢荣益债券A	1.0775	1.2452	1.0770	1.2447	0.0005	0.05%
2023-08-18	006092	永赢荣益债券A	1.0770	1.2447	1.0768	1.2445	0.0002	0.02%
2023-08-17	006092	永赢荣益债券A	1.0768	1.2445	1.0767	1.2444	0.0001	0.01%
2023-08-16	006092	永赢荣益债券A	1.0767	1.2444	1.0764	1.2441	0.0003	0.03%
2023-08-15	006092	永赢荣益债券A	1.0764	1.2441	1.0758	1.2435	0.0006	0.06%
2023-08-14	006092	永赢荣益债券A	1.0758	1.2435	1.0753	1.2430	0.0005	0.05%
2023-08-11	006092	永赢荣益债券A	1.0753	1.2430	1.0750	1.2427	0.0003	0.03%
2023-08-10	006092	永赢荣益债券A	1.0750	1.2427	1.0749	1.2426	0.0001	0.01%
2023-08-09	006092	永赢荣益债券A	1.0749	1.2426	1.0747	1.2424	0.0002	0.02%
2023-08-08	006092	永赢荣益债券A	1.0747	1.2424	1.0745	1.2422	0.0002	0.02%
2023-08-07	006092	永赢荣益债券A	1.0745	1.2422	1.0742	1.2419	0.0003	0.03%
2023-08-04	006092	永赢荣益债券A	1.0742	1.2419	1.0739	1.2416	0.0003	0.03%
2023-08-03	006092	永赢荣益债券A	1.0739	1.2416	1.0733	1.2410	0.0006	0.06%
2023-08-02	006092	永赢荣益债券A	1.0733	1.2410	1.0730	1.2407	0.0003	0.03%
2023-08-01	006092	永赢荣益债券A	1.0730	1.2407	1.0728	1.2405	0.0002	0.02%
2023-07-31	006092	永赢荣益债券A	1.0728	1.2405	1.0729	1.2406	-0.0001	-0.01%
2023-07-28	006092	永赢荣益债券A	1.0729	1.2406	1.0731	1.2408	-0.0002	-0.02%
2023-07-27	006092	永赢荣益债券A	1.0731	1.2408	1.0725	1.2402	0.0006	0.06%
2023-07-26	006092	永赢荣益债券A	1.0725	1.2402	1.0723	1.2400	0.0002	0.02%
2023-07-25	006092	永赢荣益债券A	1.0723	1.2400	1.0737	1.2414	-0.0014	-0.13%
2023-07-24	006092	永赢荣益债券A	1.0737	1.2414	1.0733	1.2410	0.0004	0.04%
2023-07-21	006092	永赢荣益债券A	1.0733	1.2410	1.0729	1.2406	0.0004	0.04%
2023-07-20	006092	永赢荣益债券A	1.0729	1.2406	1.0727	1.2404	0.0002	0.02%
2023-07-19	006092	永赢荣益债券A	1.0727	1.2404	1.0725	1.2402	0.0002	0.02%
2023-07-18	006092	永赢荣益债券A	1.0725	1.2402	1.0722	1.2399	0.0003	0.03%
2023-07-17	006092	永赢荣益债券A	1.0722	1.2399	1.0717	1.2394	0.0005	0.05%
2023-07-14	006092	永赢荣益债券A	1.0717	1.2394	1.0717	1.2394	0.0000	0.00%
2023-07-13	006092	永赢荣益债券A	1.0717	1.2394	1.0718	1.2395	-0.0001	-0.01%
2023-07-12	006092	永赢荣益债券A	1.0718	1.2395	1.0718	1.2395	0.0000	0.00%
2023-07-11	006092	永赢荣益债券A	1.0718	1.2395	1.0716	1.2393	0.0002	0.02%
2023-07-10	006092	永赢荣益债券A	1.0716	1.2393	1.0714	1.2391	0.0002	0.02%
2023-07-07	006092	永赢荣益债券A	1.0714	1.2391	1.0710	1.2387	0.0004	0.04%
2023-07-06	006092	永赢荣益债券A	1.0710	1.2387	1.0707	1.2384	0.0003	0.03%
2023-07-05	006092	永赢荣益债券A	1.0707	1.2384	1.0704	1.2381	0.0003	0.03%
2023-07-04	006092	永赢荣益债券A	1.0704	1.2381	1.0703	1.2380	0.0001	0.01%
2023-07-03	006092	永赢荣益债券A	1.0703	1.2380	1.0701	1.2378	0.0002	0.02%
2023-06-30	006092	永赢荣益债券A	1.0701	1.2378	1.0692	1.2369	0.0009	0.08%
2023-06-29	006092	永赢荣益债券A	1.0692	1.2369	1.0690	1.2367	0.0002	0.02%
2023-06-28	006092	永赢荣益债券A	1.0690	1.2367	1.0686	1.2363	0.0004	0.04%
2023-06-27	006092	永赢荣益债券A	1.0686	1.2363	1.0688	1.2365	-0.0002	-0.02%
2023-06-26	006092	永赢荣益债券A	1.0688	1.2365	1.0683	1.2360	0.0005	0.05%
2023-06-21	006092	永赢荣益债券A	1.0683	1.2360	1.0680	1.2357	0.0003	0.03%
2023-06-20	006092	永赢荣益债券A	1.0680	1.2357	1.0677	1.2354	0.0003	0.03%
2023-06-19	006092	永赢荣益债券A	1.0677	1.2354	1.0687	1.2364	-0.0010	-0.09%
2023-06-16	006092	永赢荣益债券A	1.0687	1.2364	1.0694	1.2371	-0.0007	-0.07%
2023-06-15	006092	永赢荣益债券A	1.0694	1.2371	1.0699	1.2376	-0.0005	-0.05%
2023-06-14	006092	永赢荣益债券A	1.0699	1.2376	1.0696	1.2373	0.0003	0.03%
2023-06-13	006092	永赢荣益债券A	1.0696	1.2373	1.0690	1.2367	0.0006	0.06%
2023-06-12	006092	永赢荣益债券A	1.0690	1.2367	1.0688	1.2365	0.0002	0.02%
2023-06-09	006092	永赢荣益债券A	1.0688	1.2365	1.0685	1.2362	0.0003	0.03%
2023-06-08	006092	永赢荣益债券A	1.0685	1.2362	1.0686	1.2363	-0.0001	-0.01%
2023-06-07	006092	永赢荣益债券A	1.0686	1.2363	1.0682	1.2359	0.0004	0.04%
2023-06-06	006092	永赢荣益债券A	1.0682	1.2359	1.0677	1.2354	0.0005	0.05%
2023-06-05	006092	永赢荣益债券A	1.0677	1.2354	1.0674	1.2351	0.0003	0.03%
2023-06-02	006092	永赢荣益债券A	1.0674	1.2351	1.0674	1.2351	0.0000	0.00%
2023-06-01	006092	永赢荣益债券A	1.0674	1.2351	1.0670	1.2347	0.0004	0.04%
2023-05-31	006092	永赢荣益债券A	1.0670	1.2347	1.0666	1.2343	0.0004	0.04%
2023-05-30	006092	永赢荣益债券A	1.0666	1.2343	1.0663	1.2340	0.0003	0.03%
2023-05-29	006092	永赢荣益债券A	1.0663	1.2340	1.0660	1.2337	0.0003	0.03%
2023-05-26	006092	永赢荣益债券A	1.0660	1.2337	1.0661	1.2338	-0.0001	-0.01%
2023-05-25	006092	永赢荣益债券A	1.0661	1.2338	1.0663	1.2340	-0.0002	-0.02%
2023-05-24	006092	永赢荣益债券A	1.0663	1.2340	1.0664	1.2341	-0.0001	-0.01%
2023-05-23	006092	永赢荣益债券A	1.0664	1.2341	1.0656	1.2333	0.0008	0.08%
2023-05-22	006092	永赢荣益债券A	1.0656	1.2333	1.0649	1.2326	0.0007	0.07%
2023-05-19	006092	永赢荣益债券A	1.0649	1.2326	1.0645	1.2322	0.0004	0.04%
2023-05-18	006092	永赢荣益债券A	1.0645	1.2322	1.0646	1.2323	-0.0001	-0.01%
2023-05-17	006092	永赢荣益债券A	1.0646	1.2323	1.0647	1.2324	-0.0001	-0.01%
2023-05-16	006092	永赢荣益债券A	1.0647	1.2324	1.0648	1.2325	-0.0001	-0.01%
2023-05-15	006092	永赢荣益债券A	1.0648	1.2325	1.0649	1.2326	-0.0001	-0.01%
2023-05-12	006092	永赢荣益债券A	1.0649	1.2326	1.0650	1.2327	-0.0001	-0.01%
2023-05-11	006092	永赢荣益债券A	1.0650	1.2327	1.0640	1.2317	0.0010	0.09%
2023-05-10	006092	永赢荣益债券A	1.0640	1.2317	1.0634	1.2311	0.0006	0.06%
2023-05-09	006092	永赢荣益债券A	1.0634	1.2311	1.0630	1.2307	0.0004	0.04%
2023-05-08	006092	永赢荣益债券A	1.0630	1.2307	1.0629	1.2306	0.0001	0.01%
2023-05-05	006092	永赢荣益债券A	1.0629	1.2306	1.0622	1.2299	0.0007	0.07%
2023-05-04	006092	永赢荣益债券A	1.0622	1.2299	1.0614	1.2291	0.0008	0.08%
2023-04-28	006092	永赢荣益债券A	1.0614	1.2291	1.0611	1.2288	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%