永赢泰益债券A基金净值查询(006094)

今天最新净值 1.0166 -0.0014 -0.1400% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2179
成立日期：2018-06-25
基金类型：
成立份额：
最近份额：4.9476亿
最近资产：
基金公司：永赢基金
基金经理：乔嘉麒

近一年永赢泰益债券A基金净值查询

近一年,永赢泰益债券A(006094)基金累计收益率4.15%

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	006094	永赢泰益债券A	1.0166	1.2179	1.0180	1.2193	-0.0014	-0.14%
2024-04-25	006094	永赢泰益债券A	1.0180	1.2193	1.0181	1.2194	-0.0001	-0.01%
2024-04-24	006094	永赢泰益债券A	1.0181	1.2194	1.0192	1.2205	-0.0011	-0.11%
2024-04-23	006094	永赢泰益债券A	1.0192	1.2205	1.0185	1.2198	0.0007	0.07%
2024-04-22	006094	永赢泰益债券A	1.0185	1.2198	1.0179	1.2192	0.0006	0.06%
2024-04-19	006094	永赢泰益债券A	1.0179	1.2192	1.0174	1.2187	0.0005	0.05%
2024-04-18	006094	永赢泰益债券A	1.0174	1.2187	1.0319	1.2182	0.0005	0.05%
2024-04-17	006094	永赢泰益债券A	1.0319	1.2182	1.0315	1.2178	0.0004	0.04%
2024-04-16	006094	永赢泰益债券A	1.0315	1.2178	1.0314	1.2177	0.0001	0.01%
2024-04-15	006094	永赢泰益债券A	1.0314	1.2177	1.0309	1.2172	0.0005	0.05%

2024-04-12	006094	永赢泰益债券A	1.0309	1.2172	1.0302	1.2165	0.0007	0.07%
2024-04-11	006094	永赢泰益债券A	1.0302	1.2165	1.0296	1.2159	0.0006	0.06%
2024-04-10	006094	永赢泰益债券A	1.0296	1.2159	1.0293	1.2156	0.0003	0.03%
2024-04-09	006094	永赢泰益债券A	1.0293	1.2156	1.0287	1.2150	0.0006	0.06%
2024-04-08	006094	永赢泰益债券A	1.0287	1.2150	1.0281	1.2144	0.0006	0.06%
2024-04-03	006094	永赢泰益债券A	1.0281	1.2144	1.0276	1.2139	0.0005	0.05%
2024-04-02	006094	永赢泰益债券A	1.0276	1.2139	1.0272	1.2135	0.0004	0.04%
2024-04-01	006094	永赢泰益债券A	1.0272	1.2135	1.0271	1.2134	0.0001	0.01%
2024-03-29	006094	永赢泰益债券A	1.0271	1.2134	1.0267	1.2130	0.0004	0.04%
2024-03-28	006094	永赢泰益债券A	1.0267	1.2130	1.0266	1.2129	0.0001	0.01%
2024-03-27	006094	永赢泰益债券A	1.0266	1.2129	1.0262	1.2125	0.0004	0.04%
2024-03-26	006094	永赢泰益债券A	1.0262	1.2125	1.0261	1.2124	0.0001	0.01%
2024-03-25	006094	永赢泰益债券A	1.0261	1.2124	1.0261	1.2124	0.0000	0.00%
2024-03-22	006094	永赢泰益债券A	1.0261	1.2124	1.0260	1.2123	0.0001	0.01%
2024-03-21	006094	永赢泰益债券A	1.0260	1.2123	1.0258	1.2121	0.0002	0.02%

2024-03-20	006094	永赢泰益债券A	1.0258	1.2121	1.0257	1.2120	0.0001	0.01%
2024-03-19	006094	永赢泰益债券A	1.0257	1.2120	1.0254	1.2117	0.0003	0.03%
2024-03-18	006094	永赢泰益债券A	1.0254	1.2117	1.0249	1.2112	0.0005	0.05%
2024-03-15	006094	永赢泰益债券A	1.0249	1.2112	1.0247	1.2110	0.0002	0.02%
2024-03-14	006094	永赢泰益债券A	1.0247	1.2110	1.0249	1.2112	-0.0002	-0.02%
2024-03-13	006094	永赢泰益债券A	1.0249	1.2112	1.0251	1.2114	-0.0002	-0.02%
2024-03-12	006094	永赢泰益债券A	1.0251	1.2114	1.0256	1.2119	-0.0005	-0.05%
2024-03-11	006094	永赢泰益债券A	1.0256	1.2119	1.0255	1.2118	0.0001	0.01%
2024-03-08	006094	永赢泰益债券A	1.0255	1.2118	1.0255	1.2118	0.0000	0.00%
2024-03-07	006094	永赢泰益债券A	1.0255	1.2118	1.0256	1.2119	-0.0001	-0.01%
2024-03-06	006094	永赢泰益债券A	1.0256	1.2119	1.0252	1.2115	0.0004	0.04%
2024-03-05	006094	永赢泰益债券A	1.0252	1.2115	1.0250	1.2113	0.0002	0.02%
2024-03-04	006094	永赢泰益债券A	1.0250	1.2113	1.0248	1.2111	0.0002	0.02%
2024-03-01	006094	永赢泰益债券A	1.0248	1.2111	1.0252	1.2115	-0.0004	-0.04%
2024-02-29	006094	永赢泰益债券A	1.0252	1.2115	1.0248	1.2111	0.0004	0.04%
2024-02-28	006094	永赢泰益债券A	1.0248	1.2111	1.0245	1.2108	0.0003	0.03%
2024-02-27	006094	永赢泰益债券A	1.0245	1.2108	1.0243	1.2106	0.0002	0.02%
2024-02-26	006094	永赢泰益债券A	1.0243	1.2106	1.0237	1.2100	0.0006	0.06%
2024-02-23	006094	永赢泰益债券A	1.0237	1.2100	1.0213	1.2076	0.0024	0.23%
2024-02-22	006094	永赢泰益债券A	1.0213	1.2076	1.0207	1.2070	0.0006	0.06%
2024-02-21	006094	永赢泰益债券A	1.0207	1.2070	1.0205	1.2068	0.0002	0.02%
2024-02-20	006094	永赢泰益债券A	1.0205	1.2068	1.0199	1.2062	0.0006	0.06%
2024-02-19	006094	永赢泰益债券A	1.0199	1.2062	1.0191	1.2054	0.0008	0.08%
2024-02-08	006094	永赢泰益债券A	1.0191	1.2054	1.0190	1.2053	0.0001	0.01%
2024-02-07	006094	永赢泰益债券A	1.0190	1.2053	1.0187	1.2050	0.0003	0.03%
2024-02-06	006094	永赢泰益债券A	1.0187	1.2050	1.0190	1.2053	-0.0003	-0.03%
2024-02-05	006094	永赢泰益债券A	1.0190	1.2053	1.0184	1.2047	0.0006	0.06%
2024-02-02	006094	永赢泰益债券A	1.0184	1.2047	1.0182	1.2045	0.0002	0.02%
2024-02-01	006094	永赢泰益债券A	1.0182	1.2045	1.0181	1.2044	0.0001	0.01%
2024-01-31	006094	永赢泰益债券A	1.0181	1.2044	1.0176	1.2039	0.0005	0.05%
2024-01-30	006094	永赢泰益债券A	1.0176	1.2039	1.0169	1.2032	0.0007	0.07%
2024-01-29	006094	永赢泰益债券A	1.0169	1.2032	1.0165	1.2028	0.0004	0.04%
2024-01-26	006094	永赢泰益债券A	1.0165	1.2028	1.0164	1.2027	0.0001	0.01%
2024-01-25	006094	永赢泰益债券A	1.0164	1.2027	1.0160	1.2023	0.0004	0.04%
2024-01-24	006094	永赢泰益债券A	1.0160	1.2023	1.0158	1.2021	0.0002	0.02%
2024-01-23	006094	永赢泰益债券A	1.0158	1.2021	1.0158	1.2021	0.0000	0.00%
2024-01-22	006094	永赢泰益债券A	1.0158	1.2021	1.0153	1.2016	0.0005	0.05%
2024-01-19	006094	永赢泰益债券A	1.0153	1.2016	1.0150	1.2013	0.0003	0.03%
2024-01-18	006094	永赢泰益债券A	1.0150	1.2013	1.0147	1.2010	0.0003	0.03%
2024-01-17	006094	永赢泰益债券A	1.0147	1.2010	1.0145	1.2008	0.0002	0.02%
2024-01-16	006094	永赢泰益债券A	1.0145	1.2008	1.0145	1.2008	0.0000	0.00%
2024-01-15	006094	永赢泰益债券A	1.0145	1.2008	1.0143	1.2006	0.0002	0.02%
2024-01-12	006094	永赢泰益债券A	1.0143	1.2006	1.0144	1.2007	-0.0001	-0.01%
2024-01-11	006094	永赢泰益债券A	1.0144	1.2007	1.0144	1.2007	0.0000	0.00%
2024-01-10	006094	永赢泰益债券A	1.0144	1.2007	1.0144	1.2007	0.0000	0.00%
2024-01-09	006094	永赢泰益债券A	1.0144	1.2007	1.0139	1.2002	0.0005	0.05%
2024-01-08	006094	永赢泰益债券A	1.0139	1.2002	1.0136	1.1999	0.0003	0.03%
2024-01-05	006094	永赢泰益债券A	1.0136	1.1999	1.0133	1.1996	0.0003	0.03%
2024-01-04	006094	永赢泰益债券A	1.0133	1.1996	1.0130	1.1993	0.0003	0.03%
2024-01-03	006094	永赢泰益债券A	1.0130	1.1993	1.0132	1.1995	-0.0002	-0.02%
2024-01-02	006094	永赢泰益债券A	1.0132	1.1995	1.0130	1.1993	0.0002	0.02%
2023-12-29	006094	永赢泰益债券A	1.0130	1.1993	1.0125	1.1988	0.0005	0.05%
2023-12-28	006094	永赢泰益债券A	1.0125	1.1988	1.0119	1.1982	0.0006	0.06%
2023-12-27	006094	永赢泰益债券A	1.0119	1.1982	1.0109	1.1972	0.0010	0.10%
2023-12-26	006094	永赢泰益债券A	1.0109	1.1972	1.0104	1.1967	0.0005	0.05%
2023-12-25	006094	永赢泰益债券A	1.0104	1.1967	1.0099	1.1962	0.0005	0.05%
2023-12-22	006094	永赢泰益债券A	1.0099	1.1962	1.0096	1.1959	0.0003	0.03%
2023-12-21	006094	永赢泰益债券A	1.0096	1.1959	1.0095	1.1958	0.0001	0.01%
2023-12-20	006094	永赢泰益债券A	1.0095	1.1958	1.0094	1.1957	0.0001	0.01%
2023-12-19	006094	永赢泰益债券A	1.0094	1.1957	1.0092	1.1955	0.0002	0.02%
2023-12-18	006094	永赢泰益债券A	1.0092	1.1955	1.0088	1.1951	0.0004	0.04%
2023-12-15	006094	永赢泰益债券A	1.0088	1.1951	1.0083	1.1946	0.0005	0.05%
2023-12-14	006094	永赢泰益债券A	1.0083	1.1946	1.0079	1.1942	0.0004	0.04%
2023-12-13	006094	永赢泰益债券A	1.0079	1.1942	1.0076	1.1939	0.0003	0.03%
2023-12-12	006094	永赢泰益债券A	1.0076	1.1939	1.0074	1.1937	0.0002	0.02%
2023-12-11	006094	永赢泰益债券A	1.0074	1.1937	1.0071	1.1934	0.0003	0.03%
2023-12-08	006094	永赢泰益债券A	1.0071	1.1934	1.0070	1.1933	0.0001	0.01%
2023-12-07	006094	永赢泰益债券A	1.0070	1.1933	1.0068	1.1931	0.0002	0.02%
2023-12-06	006094	永赢泰益债券A	1.0068	1.1931	1.0070	1.1933	-0.0002	-0.02%
2023-12-05	006094	永赢泰益债券A	1.0070	1.1933	1.0071	1.1934	-0.0001	-0.01%
2023-12-04	006094	永赢泰益债券A	1.0071	1.1934	1.0071	1.1934	0.0000	0.00%
2023-12-01	006094	永赢泰益债券A	1.0071	1.1934	1.0071	1.1934	0.0000	0.00%
2023-11-30	006094	永赢泰益债券A	1.0071	1.1934	1.0068	1.1931	0.0003	0.03%
2023-11-29	006094	永赢泰益债券A	1.0068	1.1931	1.0069	1.1932	-0.0001	-0.01%
2023-11-28	006094	永赢泰益债券A	1.0069	1.1932	1.0069	1.1932	0.0000	0.00%
2023-11-27	006094	永赢泰益债券A	1.0069	1.1932	1.0071	1.1934	-0.0002	-0.02%
2023-11-24	006094	永赢泰益债券A	1.0071	1.1934	1.0072	1.1935	-0.0001	-0.01%
2023-11-23	006094	永赢泰益债券A	1.0072	1.1935	1.0075	1.1938	-0.0003	-0.03%
2023-11-22	006094	永赢泰益债券A	1.0075	1.1938	1.0078	1.1941	-0.0003	-0.03%
2023-11-20	006094	永赢泰益债券A	1.0078	1.1941	1.0076	1.1939	0.0002	0.02%
2023-11-17	006094	永赢泰益债券A	1.0076	1.1939	1.0074	1.1937	0.0002	0.02%
2023-11-16	006094	永赢泰益债券A	1.0074	1.1937	1.0071	1.1934	0.0003	0.03%
2023-11-15	006094	永赢泰益债券A	1.0071	1.1934	1.0068	1.1931	0.0003	0.03%
2023-11-14	006094	永赢泰益债券A	1.0068	1.1931	1.0068	1.1931	0.0000	0.00%
2023-11-13	006094	永赢泰益债券A	1.0068	1.1931	1.0064	1.1927	0.0004	0.04%
2023-11-10	006094	永赢泰益债券A	1.0064	1.1927	1.0062	1.1925	0.0002	0.02%
2023-11-09	006094	永赢泰益债券A	1.0062	1.1925	1.0061	1.1924	0.0001	0.01%
2023-11-08	006094	永赢泰益债券A	1.0061	1.1924	1.0060	1.1923	0.0001	0.01%
2023-11-07	006094	永赢泰益债券A	1.0060	1.1923	1.0059	1.1922	0.0001	0.01%
2023-11-06	006094	永赢泰益债券A	1.0059	1.1922	1.0056	1.1919	0.0003	0.03%
2023-11-03	006094	永赢泰益债券A	1.0056	1.1919	1.0055	1.1918	0.0001	0.01%
2023-11-02	006094	永赢泰益债券A	1.0055	1.1918	1.0051	1.1914	0.0004	0.04%
2023-11-01	006094	永赢泰益债券A	1.0051	1.1914	1.0050	1.1913	0.0001	0.01%
2023-10-31	006094	永赢泰益债券A	1.0050	1.1913	1.0048	1.1911	0.0002	0.02%
2023-10-30	006094	永赢泰益债券A	1.0048	1.1911	1.0044	1.1907	0.0004	0.04%
2023-10-27	006094	永赢泰益债券A	1.0044	1.1907	1.0040	1.1903	0.0004	0.04%
2023-10-26	006094	永赢泰益债券A	1.0040	1.1903	1.0039	1.1902	0.0001	0.01%
2023-10-25	006094	永赢泰益债券A	1.0039	1.1902	1.0036	1.1899	0.0003	0.03%
2023-10-24	006094	永赢泰益债券A	1.0036	1.1899	1.0038	1.1901	-0.0002	-0.02%
2023-10-23	006094	永赢泰益债券A	1.0038	1.1901	1.0036	1.1899	0.0002	0.02%
2023-10-20	006094	永赢泰益债券A	1.0036	1.1899	1.0036	1.1899	0.0000	0.00%
2023-10-19	006094	永赢泰益债券A	1.0036	1.1899	1.0043	1.1906	-0.0007	-0.07%
2023-10-18	006094	永赢泰益债券A	1.0043	1.1906	1.0044	1.1907	-0.0001	-0.01%
2023-10-17	006094	永赢泰益债券A	1.0044	1.1907	1.0045	1.1908	-0.0001	-0.01%
2023-10-16	006094	永赢泰益债券A	1.0045	1.1908	1.0042	1.1905	0.0003	0.03%
2023-10-13	006094	永赢泰益债券A	1.0042	1.1905	1.0040	1.1903	0.0002	0.02%
2023-10-12	006094	永赢泰益债券A	1.0040	1.1903	1.0039	1.1902	0.0001	0.01%
2023-10-11	006094	永赢泰益债券A	1.0039	1.1902	1.0043	1.1906	-0.0004	-0.04%
2023-10-10	006094	永赢泰益债券A	1.0043	1.1906	1.0044	1.1907	-0.0001	-0.01%
2023-10-09	006094	永赢泰益债券A	1.0044	1.1907	1.0035	1.1898	0.0009	0.09%
2023-09-28	006094	永赢泰益债券A	1.0035	1.1898	1.0029	1.1892	0.0006	0.06%
2023-09-27	006094	永赢泰益债券A	1.0029	1.1892	1.0029	1.1892	0.0000	0.00%
2023-09-26	006094	永赢泰益债券A	1.0029	1.1892	1.0032	1.1895	-0.0003	-0.03%
2023-09-25	006094	永赢泰益债券A	1.0032	1.1895	1.0131	1.1894	0.0001	0.01%
2023-09-22	006094	永赢泰益债券A	1.0131	1.1894	1.0131	1.1894	0.0000	0.00%
2023-09-21	006094	永赢泰益债券A	1.0131	1.1894	1.0127	1.1890	0.0004	0.04%
2023-09-20	006094	永赢泰益债券A	1.0127	1.1890	1.0126	1.1889	0.0001	0.01%
2023-09-19	006094	永赢泰益债券A	1.0126	1.1889	1.0126	1.1889	0.0000	0.00%
2023-09-18	006094	永赢泰益债券A	1.0126	1.1889	1.0118	1.1881	0.0008	0.08%
2023-09-15	006094	永赢泰益债券A	1.0118	1.1881	1.0117	1.1880	0.0001	0.01%
2023-09-14	006094	永赢泰益债券A	1.0117	1.1880	1.0112	1.1875	0.0005	0.05%
2023-09-13	006094	永赢泰益债券A	1.0112	1.1875	1.0105	1.1868	0.0007	0.07%
2023-09-12	006094	永赢泰益债券A	1.0105	1.1868	1.0101	1.1864	0.0004	0.04%
2023-09-11	006094	永赢泰益债券A	1.0101	1.1864	1.0107	1.1870	-0.0006	-0.06%
2023-09-08	006094	永赢泰益债券A	1.0107	1.1870	1.0116	1.1879	-0.0009	-0.09%
2023-09-07	006094	永赢泰益债券A	1.0116	1.1879	1.0126	1.1889	-0.0010	-0.10%
2023-09-06	006094	永赢泰益债券A	1.0126	1.1889	1.0133	1.1896	-0.0007	-0.07%
2023-09-05	006094	永赢泰益债券A	1.0133	1.1896	1.0134	1.1897	-0.0001	-0.01%
2023-09-04	006094	永赢泰益债券A	1.0134	1.1897	1.0141	1.1904	-0.0007	-0.07%
2023-09-01	006094	永赢泰益债券A	1.0141	1.1904	1.0143	1.1906	-0.0002	-0.02%
2023-08-31	006094	永赢泰益债券A	1.0143	1.1906	1.0142	1.1905	0.0001	0.01%
2023-08-30	006094	永赢泰益债券A	1.0142	1.1905	1.0148	1.1911	-0.0006	-0.06%
2023-08-29	006094	永赢泰益债券A	1.0148	1.1911	1.0152	1.1915	-0.0004	-0.04%
2023-08-28	006094	永赢泰益债券A	1.0152	1.1915	1.0156	1.1919	-0.0004	-0.04%
2023-08-25	006094	永赢泰益债券A	1.0156	1.1919	1.0157	1.1920	-0.0001	-0.01%
2023-08-24	006094	永赢泰益债券A	1.0157	1.1920	1.0158	1.1921	-0.0001	-0.01%
2023-08-23	006094	永赢泰益债券A	1.0158	1.1921	1.0157	1.1920	0.0001	0.01%
2023-08-22	006094	永赢泰益债券A	1.0157	1.1920	1.0156	1.1919	0.0001	0.01%
2023-08-21	006094	永赢泰益债券A	1.0156	1.1919	1.0151	1.1914	0.0005	0.05%
2023-08-18	006094	永赢泰益债券A	1.0151	1.1914	1.0149	1.1912	0.0002	0.02%
2023-08-17	006094	永赢泰益债券A	1.0149	1.1912	1.0148	1.1911	0.0001	0.01%
2023-08-16	006094	永赢泰益债券A	1.0148	1.1911	1.0144	1.1907	0.0004	0.04%
2023-08-15	006094	永赢泰益债券A	1.0144	1.1907	1.0139	1.1902	0.0005	0.05%
2023-08-14	006094	永赢泰益债券A	1.0139	1.1902	1.0134	1.1897	0.0005	0.05%
2023-08-11	006094	永赢泰益债券A	1.0134	1.1897	1.0130	1.1893	0.0004	0.04%
2023-08-10	006094	永赢泰益债券A	1.0130	1.1893	1.0129	1.1892	0.0001	0.01%
2023-08-09	006094	永赢泰益债券A	1.0129	1.1892	1.0126	1.1889	0.0003	0.03%
2023-08-08	006094	永赢泰益债券A	1.0126	1.1889	1.0123	1.1886	0.0003	0.03%
2023-08-07	006094	永赢泰益债券A	1.0123	1.1886	1.0120	1.1883	0.0003	0.03%
2023-08-04	006094	永赢泰益债券A	1.0120	1.1883	1.0116	1.1879	0.0004	0.04%
2023-08-03	006094	永赢泰益债券A	1.0116	1.1879	1.0112	1.1875	0.0004	0.04%
2023-08-02	006094	永赢泰益债券A	1.0112	1.1875	1.0109	1.1872	0.0003	0.03%
2023-08-01	006094	永赢泰益债券A	1.0109	1.1872	1.0109	1.1872	0.0000	0.00%
2023-07-31	006094	永赢泰益债券A	1.0109	1.1872	1.0111	1.1874	-0.0002	-0.02%
2023-07-28	006094	永赢泰益债券A	1.0111	1.1874	1.0112	1.1875	-0.0001	-0.01%
2023-07-27	006094	永赢泰益债券A	1.0112	1.1875	1.0109	1.1872	0.0003	0.03%
2023-07-26	006094	永赢泰益债券A	1.0109	1.1872	1.0108	1.1871	0.0001	0.01%
2023-07-25	006094	永赢泰益债券A	1.0108	1.1871	1.0118	1.1881	-0.0010	-0.10%
2023-07-24	006094	永赢泰益债券A	1.0118	1.1881	1.0114	1.1877	0.0004	0.04%
2023-07-21	006094	永赢泰益债券A	1.0114	1.1877	1.0111	1.1874	0.0003	0.03%
2023-07-20	006094	永赢泰益债券A	1.0111	1.1874	1.0109	1.1872	0.0002	0.02%
2023-07-19	006094	永赢泰益债券A	1.0109	1.1872	1.0106	1.1869	0.0003	0.03%
2023-07-18	006094	永赢泰益债券A	1.0106	1.1869	1.0103	1.1866	0.0003	0.03%
2023-07-17	006094	永赢泰益债券A	1.0103	1.1866	1.0099	1.1862	0.0004	0.04%
2023-07-14	006094	永赢泰益债券A	1.0099	1.1862	1.0099	1.1862	0.0000	0.00%
2023-07-13	006094	永赢泰益债券A	1.0099	1.1862	1.0098	1.1861	0.0001	0.01%
2023-07-12	006094	永赢泰益债券A	1.0098	1.1861	1.0097	1.1860	0.0001	0.01%
2023-07-11	006094	永赢泰益债券A	1.0097	1.1860	1.0093	1.1856	0.0004	0.04%
2023-07-10	006094	永赢泰益债券A	1.0093	1.1856	1.0090	1.1853	0.0003	0.03%
2023-07-07	006094	永赢泰益债券A	1.0090	1.1853	1.0087	1.1850	0.0003	0.03%
2023-07-06	006094	永赢泰益债券A	1.0087	1.1850	1.0084	1.1847	0.0003	0.03%
2023-07-05	006094	永赢泰益债券A	1.0084	1.1847	1.0081	1.1844	0.0003	0.03%
2023-07-04	006094	永赢泰益债券A	1.0081	1.1844	1.0078	1.1841	0.0003	0.03%
2023-07-03	006094	永赢泰益债券A	1.0078	1.1841	1.0075	1.1838	0.0003	0.03%
2023-06-30	006094	永赢泰益债券A	1.0075	1.1838	1.0070	1.1833	0.0005	0.05%
2023-06-29	006094	永赢泰益债券A	1.0070	1.1833	1.0068	1.1831	0.0002	0.02%
2023-06-28	006094	永赢泰益债券A	1.0068	1.1831	1.0066	1.1829	0.0002	0.02%
2023-06-27	006094	永赢泰益债券A	1.0066	1.1829	1.0068	1.1831	-0.0002	-0.02%
2023-06-26	006094	永赢泰益债券A	1.0068	1.1831	1.0064	1.1827	0.0004	0.04%
2023-06-21	006094	永赢泰益债券A	1.0064	1.1827	1.0062	1.1825	0.0002	0.02%
2023-06-20	006094	永赢泰益债券A	1.0062	1.1825	1.0062	1.1825	0.0000	0.00%
2023-06-19	006094	永赢泰益债券A	1.0062	1.1825	1.0068	1.1831	-0.0006	-0.06%
2023-06-16	006094	永赢泰益债券A	1.0068	1.1831	1.0074	1.1837	-0.0006	-0.06%
2023-06-15	006094	永赢泰益债券A	1.0074	1.1837	1.0076	1.1839	-0.0002	-0.02%
2023-06-14	006094	永赢泰益债券A	1.0076	1.1839	1.0073	1.1836	0.0003	0.03%
2023-06-13	006094	永赢泰益债券A	1.0073	1.1836	1.0168	1.1831	0.0005	0.05%
2023-06-12	006094	永赢泰益债券A	1.0168	1.1831	1.0165	1.1828	0.0003	0.03%
2023-06-09	006094	永赢泰益债券A	1.0165	1.1828	1.0163	1.1826	0.0002	0.02%
2023-06-08	006094	永赢泰益债券A	1.0163	1.1826	1.0162	1.1825	0.0001	0.01%
2023-06-07	006094	永赢泰益债券A	1.0162	1.1825	1.0160	1.1823	0.0002	0.02%
2023-06-06	006094	永赢泰益债券A	1.0160	1.1823	1.0157	1.1820	0.0003	0.03%
2023-06-05	006094	永赢泰益债券A	1.0157	1.1820	1.0155	1.1818	0.0002	0.02%
2023-06-02	006094	永赢泰益债券A	1.0155	1.1818	1.0155	1.1818	0.0000	0.00%
2023-06-01	006094	永赢泰益债券A	1.0155	1.1818	1.0151	1.1814	0.0004	0.04%
2023-05-31	006094	永赢泰益债券A	1.0151	1.1814	1.0149	1.1812	0.0002	0.02%
2023-05-30	006094	永赢泰益债券A	1.0149	1.1812	1.0147	1.1810	0.0002	0.02%
2023-05-29	006094	永赢泰益债券A	1.0147	1.1810	1.0145	1.1808	0.0002	0.02%
2023-05-26	006094	永赢泰益债券A	1.0145	1.1808	1.0145	1.1808	0.0000	0.00%
2023-05-25	006094	永赢泰益债券A	1.0145	1.1808	1.0145	1.1808	0.0000	0.00%
2023-05-24	006094	永赢泰益债券A	1.0145	1.1808	1.0144	1.1807	0.0001	0.01%
2023-05-23	006094	永赢泰益债券A	1.0144	1.1807	1.0140	1.1803	0.0004	0.04%
2023-05-22	006094	永赢泰益债券A	1.0140	1.1803	1.0135	1.1798	0.0005	0.05%
2023-05-19	006094	永赢泰益债券A	1.0135	1.1798	1.0134	1.1797	0.0001	0.01%
2023-05-18	006094	永赢泰益债券A	1.0134	1.1797	1.0135	1.1798	-0.0001	-0.01%
2023-05-17	006094	永赢泰益债券A	1.0135	1.1798	1.0135	1.1798	0.0000	0.00%
2023-05-16	006094	永赢泰益债券A	1.0135	1.1798	1.0135	1.1798	0.0000	0.00%
2023-05-15	006094	永赢泰益债券A	1.0135	1.1798	1.0133	1.1796	0.0002	0.02%
2023-05-12	006094	永赢泰益债券A	1.0133	1.1796	1.0131	1.1794	0.0002	0.02%
2023-05-11	006094	永赢泰益债券A	1.0131	1.1794	1.0127	1.1790	0.0004	0.04%
2023-05-10	006094	永赢泰益债券A	1.0127	1.1790	1.0123	1.1786	0.0004	0.04%
2023-05-09	006094	永赢泰益债券A	1.0123	1.1786	1.0121	1.1784	0.0002	0.02%
2023-05-08	006094	永赢泰益债券A	1.0121	1.1784	1.0118	1.1781	0.0003	0.03%
2023-05-05	006094	永赢泰益债券A	1.0118	1.1781	1.0112	1.1775	0.0006	0.06%
2023-05-04	006094	永赢泰益债券A	1.0112	1.1775	1.0104	1.1767	0.0008	0.08%
2023-04-28	006094	永赢泰益债券A	1.0104	1.1767	1.0102	1.1765	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%