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永赢盈益债券A基金净值查询(006186)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0326 0.0002 0.02% 2025-12-31

盘中实时估值(仅供参考) %

累计净值：1.2090
成立日期：2018-08-30
基金类型：债券型-长债
成立份额：
最近份额：19.6144亿
最近资产：15.10亿元
基金公司：永赢基金
基金经理：江凌杨野

近一年永赢盈益债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,永赢盈益债券A(006186)基金累计收益率1.01%

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
2025-12-31	006186	永赢盈益债券A	1.0326	1.2090	1.0324	1.2088	0.0002	0.02%
2025-12-30	006186	永赢盈益债券A	1.0324	1.2088	1.0325	1.2089	-0.0001	-0.01%
2025-12-29	006186	永赢盈益债券A	1.0325	1.2089	1.0333	1.2097	-0.0008	-0.08%
2025-12-26	006186	永赢盈益债券A	1.0333	1.2097	1.0332	1.2096	0.0001	0.01%
2025-12-25	006186	永赢盈益债券A	1.0332	1.2096	1.0332	1.2096	0.0000	0.00%
2025-12-24	006186	永赢盈益债券A	1.0332	1.2096	1.0332	1.2096	0.0000	0.00%
2025-12-23	006186	永赢盈益债券A	1.0332	1.2096	1.0328	1.2092	0.0004	0.04%
2025-12-22	006186	永赢盈益债券A	1.0328	1.2092	1.0330	1.2094	-0.0002	-0.02%
2025-12-19	006186	永赢盈益债券A	1.0330	1.2094	1.0323	1.2087	0.0007	0.07%
2025-12-18	006186	永赢盈益债券A	1.0323	1.2087	1.0322	1.2086	0.0001	0.01%

2025-12-17	006186	永赢盈益债券A	1.0322	1.2086	1.0314	1.2078	0.0008	0.08%
2025-12-16	006186	永赢盈益债券A	1.0314	1.2078	1.0313	1.2077	0.0001	0.01%
2025-12-15	006186	永赢盈益债券A	1.0313	1.2077	1.0318	1.2082	-0.0005	-0.05%
2025-12-12	006186	永赢盈益债券A	1.0318	1.2082	1.0322	1.2086	-0.0004	-0.04%
2025-12-11	006186	永赢盈益债券A	1.0322	1.2086	1.0318	1.2082	0.0004	0.04%
2025-12-10	006186	永赢盈益债券A	1.0318	1.2082	1.0314	1.2078	0.0004	0.04%
2025-12-09	006186	永赢盈益债券A	1.0314	1.2078	1.0308	1.2072	0.0006	0.06%
2025-12-08	006186	永赢盈益债券A	1.0308	1.2072	1.0307	1.2071	0.0001	0.01%
2025-12-05	006186	永赢盈益债券A	1.0307	1.2071	1.0301	1.2065	0.0006	0.06%
2025-12-04	006186	永赢盈益债券A	1.0301	1.2065	1.0312	1.2076	-0.0011	-0.11%
2025-12-03	006186	永赢盈益债券A	1.0312	1.2076	1.0316	1.2080	-0.0004	-0.04%
2025-12-02	006186	永赢盈益债券A	1.0316	1.2080	1.0319	1.2083	-0.0003	-0.03%
2025-12-01	006186	永赢盈益债券A	1.0319	1.2083	1.0316	1.2080	0.0003	0.03%
2025-11-28	006186	永赢盈益债券A	1.0316	1.2080	1.0311	1.2075	0.0005	0.05%
2025-11-27	006186	永赢盈益债券A	1.0311	1.2075	1.0314	1.2078	-0.0003	-0.03%

2025-11-26	006186	永赢盈益债券A	1.0314	1.2078	1.0321	1.2085	-0.0007	-0.07%
2025-11-25	006186	永赢盈益债券A	1.0321	1.2085	1.0324	1.2088	-0.0003	-0.03%
2025-11-24	006186	永赢盈益债券A	1.0324	1.2088	1.0323	1.2087	0.0001	0.01%
2025-11-21	006186	永赢盈益债券A	1.0323	1.2087	1.0324	1.2088	-0.0001	-0.01%
2025-11-20	006186	永赢盈益债券A	1.0324	1.2088	1.0322	1.2086	0.0002	0.02%
2025-11-19	006186	永赢盈益债券A	1.0322	1.2086	1.0323	1.2087	-0.0001	-0.01%
2025-11-18	006186	永赢盈益债券A	1.0323	1.2087	1.0323	1.2087	0.0000	0.00%
2025-11-17	006186	永赢盈益债券A	1.0323	1.2087	1.0320	1.2084	0.0003	0.03%
2025-11-14	006186	永赢盈益债券A	1.0320	1.2084	1.0319	1.2083	0.0001	0.01%
2025-11-13	006186	永赢盈益债券A	1.0319	1.2083	1.0319	1.2083	0.0000	0.00%
2025-11-12	006186	永赢盈益债券A	1.0319	1.2083	1.0315	1.2079	0.0004	0.04%
2025-11-11	006186	永赢盈益债券A	1.0315	1.2079	1.0313	1.2077	0.0002	0.02%
2025-11-10	006186	永赢盈益债券A	1.0313	1.2077	1.0311	1.2075	0.0002	0.02%
2025-11-07	006186	永赢盈益债券A	1.0311	1.2075	1.0315	1.2079	-0.0004	-0.04%
2025-11-06	006186	永赢盈益债券A	1.0315	1.2079	1.0320	1.2084	-0.0005	-0.05%
2025-11-05	006186	永赢盈益债券A	1.0320	1.2084	1.0320	1.2084	0.0000	0.00%
2025-11-04	006186	永赢盈益债券A	1.0320	1.2084	1.0320	1.2084	0.0000	0.00%
2025-11-03	006186	永赢盈益债券A	1.0320	1.2084	1.0319	1.2083	0.0001	0.01%
2025-10-31	006186	永赢盈益债券A	1.0319	1.2083	1.0310	1.2074	0.0009	0.09%
2025-10-30	006186	永赢盈益债券A	1.0310	1.2074	1.0304	1.2068	0.0006	0.06%
2025-10-29	006186	永赢盈益债券A	1.0304	1.2068	1.0301	1.2065	0.0003	0.03%
2025-10-28	006186	永赢盈益债券A	1.0301	1.2065	1.0292	1.2056	0.0009	0.09%
2025-10-27	006186	永赢盈益债券A	1.0292	1.2056	1.0288	1.2052	0.0004	0.04%
2025-10-24	006186	永赢盈益债券A	1.0288	1.2052	1.0289	1.2053	-0.0001	-0.01%
2025-10-23	006186	永赢盈益债券A	1.0289	1.2053	1.0290	1.2054	-0.0001	-0.01%
2025-10-22	006186	永赢盈益债券A	1.0290	1.2054	1.0289	1.2053	0.0001	0.01%
2025-10-21	006186	永赢盈益债券A	1.0289	1.2053	1.0285	1.2049	0.0004	0.04%
2025-10-20	006186	永赢盈益债券A	1.0285	1.2049	1.0289	1.2053	-0.0004	-0.04%
2025-10-17	006186	永赢盈益债券A	1.0289	1.2053	1.0282	1.2046	0.0007	0.07%
2025-10-16	006186	永赢盈益债券A	1.0282	1.2046	1.0280	1.2044	0.0002	0.02%
2025-10-15	006186	永赢盈益债券A	1.0280	1.2044	1.0280	1.2044	0.0000	0.00%
2025-10-14	006186	永赢盈益债券A	1.0280	1.2044	1.0278	1.2042	0.0002	0.02%
2025-10-13	006186	永赢盈益债券A	1.0278	1.2042	1.0272	1.2036	0.0006	0.06%
2025-10-10	006186	永赢盈益债券A	1.0272	1.2036	1.0273	1.2037	-0.0001	-0.01%
2025-10-09	006186	永赢盈益债券A	1.0273	1.2037	1.0267	1.2031	0.0006	0.06%
2025-09-30	006186	永赢盈益债券A	1.0267	1.2031	1.0259	1.2023	0.0008	0.08%
2025-09-29	006186	永赢盈益债券A	1.0259	1.2023	1.0262	1.2026	-0.0003	-0.03%
2025-09-26	006186	永赢盈益债券A	1.0262	1.2026	1.0259	1.2023	0.0003	0.03%
2025-09-25	006186	永赢盈益债券A	1.0259	1.2023	1.0259	1.2023	0.0000	0.00%
2025-09-24	006186	永赢盈益债券A	1.0259	1.2023	1.0269	1.2033	-0.0010	-0.10%
2025-09-23	006186	永赢盈益债券A	1.0269	1.2033	1.0276	1.2040	-0.0007	-0.07%
2025-09-22	006186	永赢盈益债券A	1.0276	1.2040	1.0272	1.2036	0.0004	0.04%
2025-09-19	006186	永赢盈益债券A	1.0272	1.2036	1.0278	1.2042	-0.0006	-0.06%
2025-09-18	006186	永赢盈益债券A	1.0278	1.2042	1.0282	1.2046	-0.0004	-0.04%
2025-09-17	006186	永赢盈益债券A	1.0282	1.2046	1.0275	1.2039	0.0007	0.07%
2025-09-16	006186	永赢盈益债券A	1.0275	1.2039	1.0269	1.2033	0.0006	0.06%
2025-09-15	006186	永赢盈益债券A	1.0269	1.2033	1.0266	1.2030	0.0003	0.03%
2025-09-12	006186	永赢盈益债券A	1.0266	1.2030	1.0262	1.2026	0.0004	0.04%
2025-09-11	006186	永赢盈益债券A	1.0262	1.2026	1.0260	1.2024	0.0002	0.02%
2025-09-10	006186	永赢盈益债券A	1.0260	1.2024	1.0270	1.2034	-0.0010	-0.10%
2025-09-09	006186	永赢盈益债券A	1.0270	1.2034	1.0276	1.2040	-0.0006	-0.06%
2025-09-08	006186	永赢盈益债券A	1.0276	1.2040	1.0283	1.2047	-0.0007	-0.07%
2025-09-05	006186	永赢盈益债券A	1.0283	1.2047	1.0289	1.2053	-0.0006	-0.06%
2025-09-04	006186	永赢盈益债券A	1.0289	1.2053	1.0288	1.2052	0.0001	0.01%
2025-09-03	006186	永赢盈益债券A	1.0288	1.2052	1.0281	1.2045	0.0007	0.07%
2025-09-02	006186	永赢盈益债券A	1.0281	1.2045	1.0278	1.2042	0.0003	0.03%
2025-09-01	006186	永赢盈益债券A	1.0278	1.2042	1.0275	1.2039	0.0003	0.03%
2025-08-29	006186	永赢盈益债券A	1.0275	1.2039	1.0272	1.2036	0.0003	0.03%
2025-08-28	006186	永赢盈益债券A	1.0272	1.2036	1.0280	1.2044	-0.0008	-0.08%
2025-08-27	006186	永赢盈益债券A	1.0280	1.2044	1.0281	1.2045	-0.0001	-0.01%
2025-08-26	006186	永赢盈益债券A	1.0281	1.2045	1.0278	1.2042	0.0003	0.03%
2025-08-25	006186	永赢盈益债券A	1.0278	1.2042	1.0270	1.2034	0.0008	0.08%
2025-08-22	006186	永赢盈益债券A	1.0270	1.2034	1.0271	1.2035	-0.0001	-0.01%
2025-08-21	006186	永赢盈益债券A	1.0271	1.2035	1.0265	1.2029	0.0006	0.06%
2025-08-20	006186	永赢盈益债券A	1.0265	1.2029	1.0267	1.2031	-0.0002	-0.02%
2025-08-19	006186	永赢盈益债券A	1.0267	1.2031	1.0262	1.2026	0.0005	0.05%
2025-08-18	006186	永赢盈益债券A	1.0262	1.2026	1.0280	1.2044	-0.0018	-0.18%
2025-08-15	006186	永赢盈益债券A	1.0280	1.2044	1.0284	1.2048	-0.0004	-0.04%
2025-08-14	006186	永赢盈益债券A	1.0284	1.2048	1.0286	1.2050	-0.0002	-0.02%
2025-08-13	006186	永赢盈益债券A	1.0286	1.2050	1.0283	1.2047	0.0003	0.03%
2025-08-12	006186	永赢盈益债券A	1.0283	1.2047	1.0288	1.2052	-0.0005	-0.05%
2025-08-11	006186	永赢盈益债券A	1.0288	1.2052	1.0294	1.2058	-0.0006	-0.06%
2025-08-08	006186	永赢盈益债券A	1.0294	1.2058	1.0291	1.2055	0.0003	0.03%
2025-08-07	006186	永赢盈益债券A	1.0291	1.2055	1.0288	1.2052	0.0003	0.03%
2025-08-06	006186	永赢盈益债券A	1.0288	1.2052	1.0287	1.2051	0.0001	0.01%
2025-08-05	006186	永赢盈益债券A	1.0287	1.2051	1.0286	1.2050	0.0001	0.01%
2025-08-04	006186	永赢盈益债券A	1.0286	1.2050	1.0286	1.2050	0.0000	0.00%
2025-08-01	006186	永赢盈益债券A	1.0286	1.2050	1.0285	1.2049	0.0001	0.01%
2025-07-31	006186	永赢盈益债券A	1.0285	1.2049	1.0278	1.2042	0.0007	0.07%
2025-07-30	006186	永赢盈益债券A	1.0278	1.2042	1.0267	1.2031	0.0011	0.11%
2025-07-29	006186	永赢盈益债券A	1.0267	1.2031	1.0279	1.2043	-0.0012	-0.12%
2025-07-28	006186	永赢盈益债券A	1.0279	1.2043	1.0268	1.2032	0.0011	0.11%
2025-07-25	006186	永赢盈益债券A	1.0268	1.2032	1.0267	1.2031	0.0001	0.01%
2025-07-24	006186	永赢盈益债券A	1.0267	1.2031	1.0283	1.2047	-0.0016	-0.16%
2025-07-23	006186	永赢盈益债券A	1.0283	1.2047	1.0289	1.2053	-0.0006	-0.06%
2025-07-22	006186	永赢盈益债券A	1.0289	1.2053	1.0295	1.2059	-0.0006	-0.06%
2025-07-21	006186	永赢盈益债券A	1.0295	1.2059	1.0300	1.2064	-0.0005	-0.05%
2025-07-18	006186	永赢盈益债券A	1.0300	1.2064	1.0300	1.2064	0.0000	0.00%
2025-07-17	006186	永赢盈益债券A	1.0300	1.2064	1.0300	1.2064	0.0000	0.00%
2025-07-16	006186	永赢盈益债券A	1.0300	1.2064	1.0299	1.2063	0.0001	0.01%
2025-07-15	006186	永赢盈益债券A	1.0299	1.2063	1.0291	1.2055	0.0008	0.08%
2025-07-14	006186	永赢盈益债券A	1.0291	1.2055	1.0293	1.2057	-0.0002	-0.02%
2025-07-11	006186	永赢盈益债券A	1.0293	1.2057	1.0294	1.2058	-0.0001	-0.01%
2025-07-10	006186	永赢盈益债券A	1.0294	1.2058	1.0301	1.2065	-0.0007	-0.07%
2025-07-09	006186	永赢盈益债券A	1.0301	1.2065	1.0301	1.2065	0.0000	0.00%
2025-07-08	006186	永赢盈益债券A	1.0301	1.2065	1.0305	1.2069	-0.0004	-0.04%
2025-07-07	006186	永赢盈益债券A	1.0305	1.2069	1.0304	1.2068	0.0001	0.01%
2025-07-04	006186	永赢盈益债券A	1.0304	1.2068	1.0302	1.2066	0.0002	0.02%
2025-07-03	006186	永赢盈益债券A	1.0302	1.2066	1.0301	1.2065	0.0001	0.01%
2025-07-02	006186	永赢盈益债券A	1.0301	1.2065	1.0295	1.2059	0.0006	0.06%
2025-07-01	006186	永赢盈益债券A	1.0295	1.2059	1.0291	1.2055	0.0004	0.04%
2025-06-30	006186	永赢盈益债券A	1.0291	1.2055	1.0291	1.2055	0.0000	0.00%
2025-06-27	006186	永赢盈益债券A	1.0291	1.2055	1.0290	1.2054	0.0001	0.01%
2025-06-26	006186	永赢盈益债券A	1.0290	1.2054	1.0288	1.2052	0.0002	0.02%
2025-06-25	006186	永赢盈益债券A	1.0288	1.2052	1.0291	1.2055	-0.0003	-0.03%
2025-06-24	006186	永赢盈益债券A	1.0291	1.2055	1.0409	1.2058	-0.0003	-0.03%
2025-06-23	006186	永赢盈益债券A	1.0409	1.2058	1.0408	1.2057	0.0001	0.01%
2025-06-20	006186	永赢盈益债券A	1.0408	1.2057	1.0407	1.2056	0.0001	0.01%
2025-06-19	006186	永赢盈益债券A	1.0407	1.2056	1.0405	1.2054	0.0002	0.02%
2025-06-18	006186	永赢盈益债券A	1.0405	1.2054	1.0404	1.2053	0.0001	0.01%
2025-06-17	006186	永赢盈益债券A	1.0404	1.2053	1.0397	1.2046	0.0007	0.07%
2025-06-16	006186	永赢盈益债券A	1.0397	1.2046	1.0396	1.2045	0.0001	0.01%
2025-06-13	006186	永赢盈益债券A	1.0396	1.2045	1.0396	1.2045	0.0000	0.00%
2025-06-12	006186	永赢盈益债券A	1.0396	1.2045	1.0397	1.2046	-0.0001	-0.01%
2025-06-11	006186	永赢盈益债券A	1.0397	1.2046	1.0395	1.2044	0.0002	0.02%
2025-06-10	006186	永赢盈益债券A	1.0395	1.2044	1.0396	1.2045	-0.0001	-0.01%
2025-06-09	006186	永赢盈益债券A	1.0396	1.2045	1.0393	1.2042	0.0003	0.03%
2025-06-06	006186	永赢盈益债券A	1.0393	1.2042	1.0384	1.2033	0.0009	0.09%
2025-06-05	006186	永赢盈益债券A	1.0384	1.2033	1.0382	1.2031	0.0002	0.02%
2025-06-04	006186	永赢盈益债券A	1.0382	1.2031	1.0379	1.2028	0.0003	0.03%
2025-06-03	006186	永赢盈益债券A	1.0379	1.2028	1.0380	1.2029	-0.0001	-0.01%
2025-05-30	006186	永赢盈益债券A	1.0380	1.2029	1.0371	1.2020	0.0009	0.09%
2025-05-29	006186	永赢盈益债券A	1.0371	1.2020	1.0378	1.2027	-0.0007	-0.07%
2025-05-28	006186	永赢盈益债券A	1.0378	1.2027	1.0381	1.2030	-0.0003	-0.03%
2025-05-27	006186	永赢盈益债券A	1.0381	1.2030	1.0385	1.2034	-0.0004	-0.04%
2025-05-26	006186	永赢盈益债券A	1.0385	1.2034	1.0382	1.2031	0.0003	0.03%
2025-05-23	006186	永赢盈益债券A	1.0382	1.2031	1.0379	1.2028	0.0003	0.03%
2025-05-22	006186	永赢盈益债券A	1.0379	1.2028	1.0378	1.2027	0.0001	0.01%
2025-05-21	006186	永赢盈益债券A	1.0378	1.2027	1.0377	1.2026	0.0001	0.01%
2025-05-20	006186	永赢盈益债券A	1.0377	1.2026	1.0378	1.2027	-0.0001	-0.01%
2025-05-19	006186	永赢盈益债券A	1.0378	1.2027	1.0372	1.2021	0.0006	0.06%
2025-05-16	006186	永赢盈益债券A	1.0372	1.2021	1.0375	1.2024	-0.0003	-0.03%
2025-05-15	006186	永赢盈益债券A	1.0375	1.2024	1.0381	1.2030	-0.0006	-0.06%
2025-05-14	006186	永赢盈益债券A	1.0381	1.2030	1.0384	1.2033	-0.0003	-0.03%
2025-05-13	006186	永赢盈益债券A	1.0384	1.2033	1.0376	1.2025	0.0008	0.08%
2025-05-12	006186	永赢盈益债券A	1.0376	1.2025	1.0389	1.2038	-0.0013	-0.13%
2025-05-09	006186	永赢盈益债券A	1.0389	1.2038	1.0386	1.2035	0.0003	0.03%
2025-05-08	006186	永赢盈益债券A	1.0386	1.2035	1.0375	1.2024	0.0011	0.11%
2025-05-07	006186	永赢盈益债券A	1.0375	1.2024	1.0374	1.2023	0.0001	0.01%
2025-05-06	006186	永赢盈益债券A	1.0374	1.2023	1.0374	1.2023	0.0000	0.00%
2025-04-30	006186	永赢盈益债券A	1.0374	1.2023	1.0369	1.2018	0.0005	0.05%
2025-04-29	006186	永赢盈益债券A	1.0369	1.2018	1.0362	1.2011	0.0007	0.07%
2025-04-28	006186	永赢盈益债券A	1.0362	1.2011	1.0358	1.2007	0.0004	0.04%
2025-04-25	006186	永赢盈益债券A	1.0358	1.2007	1.0357	1.2006	0.0001	0.01%
2025-04-24	006186	永赢盈益债券A	1.0357	1.2006	1.0358	1.2007	-0.0001	-0.01%
2025-04-23	006186	永赢盈益债券A	1.0358	1.2007	1.0362	1.2011	-0.0004	-0.04%
2025-04-22	006186	永赢盈益债券A	1.0362	1.2011	1.0359	1.2008	0.0003	0.03%
2025-04-21	006186	永赢盈益债券A	1.0359	1.2008	1.0361	1.2010	-0.0002	-0.02%
2025-04-18	006186	永赢盈益债券A	1.0361	1.2010	1.0360	1.2009	0.0001	0.01%
2025-04-17	006186	永赢盈益债券A	1.0360	1.2009	1.0362	1.2011	-0.0002	-0.02%
2025-04-16	006186	永赢盈益债券A	1.0362	1.2011	1.0358	1.2007	0.0004	0.04%
2025-04-15	006186	永赢盈益债券A	1.0358	1.2007	1.0359	1.2008	-0.0001	-0.01%
2025-04-14	006186	永赢盈益债券A	1.0359	1.2008	1.0359	1.2008	0.0000	0.00%
2025-04-11	006186	永赢盈益债券A	1.0359	1.2008	1.0357	1.2006	0.0002	0.02%
2025-04-10	006186	永赢盈益债券A	1.0357	1.2006	1.0353	1.2002	0.0004	0.04%
2025-04-09	006186	永赢盈益债券A	1.0353	1.2002	1.0352	1.2001	0.0001	0.01%
2025-04-08	006186	永赢盈益债券A	1.0352	1.2001	1.0368	1.2017	-0.0016	-0.15%
2025-04-07	006186	永赢盈益债券A	1.0368	1.2017	1.0344	1.1993	0.0024	0.23%
2025-04-03	006186	永赢盈益债券A	1.0344	1.1993	1.0321	1.1970	0.0023	0.22%
2025-04-02	006186	永赢盈益债券A	1.0321	1.1970	1.0311	1.1960	0.0010	0.10%
2025-04-01	006186	永赢盈益债券A	1.0311	1.1960	1.0311	1.1960	0.0000	0.00%
2025-03-31	006186	永赢盈益债券A	1.0311	1.1960	1.0309	1.1958	0.0002	0.02%
2025-03-28	006186	永赢盈益债券A	1.0309	1.1958	1.0308	1.1957	0.0001	0.01%
2025-03-27	006186	永赢盈益债券A	1.0308	1.1957	1.0309	1.1958	-0.0001	-0.01%
2025-03-26	006186	永赢盈益债券A	1.0309	1.1958	1.0303	1.1952	0.0006	0.06%
2025-03-25	006186	永赢盈益债券A	1.0303	1.1952	1.0299	1.1948	0.0004	0.04%
2025-03-24	006186	永赢盈益债券A	1.0299	1.1948	1.0295	1.1944	0.0004	0.04%
2025-03-21	006186	永赢盈益债券A	1.0295	1.1944	1.0297	1.1946	-0.0002	-0.02%
2025-03-20	006186	永赢盈益债券A	1.0297	1.1946	1.0284	1.1933	0.0013	0.13%
2025-03-19	006186	永赢盈益债券A	1.0284	1.1933	1.0280	1.1929	0.0004	0.04%
2025-03-18	006186	永赢盈益债券A	1.0280	1.1929	1.0277	1.1926	0.0003	0.03%
2025-03-17	006186	永赢盈益债券A	1.0277	1.1926	1.0288	1.1937	-0.0011	-0.11%
2025-03-14	006186	永赢盈益债券A	1.0288	1.1937	1.0282	1.1931	0.0006	0.06%
2025-03-13	006186	永赢盈益债券A	1.0282	1.1931	1.0279	1.1928	0.0003	0.03%
2025-03-12	006186	永赢盈益债券A	1.0279	1.1928	1.0267	1.1916	0.0012	0.12%
2025-03-11	006186	永赢盈益债券A	1.0267	1.1916	1.0281	1.1930	-0.0014	-0.14%
2025-03-10	006186	永赢盈益债券A	1.0281	1.1930	1.0282	1.1931	-0.0001	-0.01%
2025-03-07	006186	永赢盈益债券A	1.0282	1.1931	1.0297	1.1946	-0.0015	-0.15%
2025-03-06	006186	永赢盈益债券A	1.0297	1.1946	1.0307	1.1956	-0.0010	-0.10%
2025-03-05	006186	永赢盈益债券A	1.0307	1.1956	1.0304	1.1953	0.0003	0.03%
2025-03-04	006186	永赢盈益债券A	1.0304	1.1953	1.0305	1.1954	-0.0001	-0.01%
2025-03-03	006186	永赢盈益债券A	1.0305	1.1954	1.0293	1.1942	0.0012	0.12%
2025-02-28	006186	永赢盈益债券A	1.0293	1.1942	1.0287	1.1936	0.0006	0.06%
2025-02-27	006186	永赢盈益债券A	1.0287	1.1936	1.0294	1.1943	-0.0007	-0.07%
2025-02-26	006186	永赢盈益债券A	1.0294	1.1943	1.0291	1.1940	0.0003	0.03%
2025-02-25	006186	永赢盈益债券A	1.0291	1.1940	1.0497	1.1936	0.0004	0.04%
2025-02-24	006186	永赢盈益债券A	1.0497	1.1936	1.0509	1.1948	-0.0012	-0.11%
2025-02-21	006186	永赢盈益债券A	1.0509	1.1948	1.0520	1.1959	-0.0011	-0.10%
2025-02-20	006186	永赢盈益债券A	1.0520	1.1959	1.0531	1.1970	-0.0011	-0.10%
2025-02-19	006186	永赢盈益债券A	1.0531	1.1970	1.0526	1.1965	0.0005	0.05%
2025-02-18	006186	永赢盈益债券A	1.0526	1.1965	1.0531	1.1970	-0.0005	-0.05%
2025-02-17	006186	永赢盈益债券A	1.0531	1.1970	1.0538	1.1977	-0.0007	-0.07%
2025-02-14	006186	永赢盈益债券A	1.0538	1.1977	1.0548	1.1987	-0.0010	-0.09%
2025-02-13	006186	永赢盈益债券A	1.0548	1.1987	1.0550	1.1989	-0.0002	-0.02%
2025-02-12	006186	永赢盈益债券A	1.0550	1.1989	1.0550	1.1989	0.0000	0.00%
2025-02-11	006186	永赢盈益债券A	1.0550	1.1989	1.0549	1.1988	0.0001	0.01%
2025-02-10	006186	永赢盈益债券A	1.0549	1.1988	1.0560	1.1999	-0.0011	-0.10%
2025-02-07	006186	永赢盈益债券A	1.0560	1.1999	1.0560	1.1999	0.0000	0.00%
2025-02-06	006186	永赢盈益债券A	1.0560	1.1999	1.0552	1.1991	0.0008	0.08%
2025-02-05	006186	永赢盈益债券A	1.0552	1.1991	1.0547	1.1986	0.0005	0.05%
2025-01-27	006186	永赢盈益债券A	1.0547	1.1986	1.0532	1.1971	0.0015	0.14%
2025-01-24	006186	永赢盈益债券A	1.0532	1.1971	1.0532	1.1971	0.0000	0.00%
2025-01-23	006186	永赢盈益债券A	1.0532	1.1971	1.0539	1.1978	-0.0007	-0.07%
2025-01-22	006186	永赢盈益债券A	1.0539	1.1978	1.0539	1.1978	0.0000	0.00%
2025-01-21	006186	永赢盈益债券A	1.0539	1.1978	1.0533	1.1972	0.0006	0.06%
2025-01-20	006186	永赢盈益债券A	1.0533	1.1972	1.0536	1.1975	-0.0003	-0.03%
2025-01-17	006186	永赢盈益债券A	1.0536	1.1975	1.0539	1.1978	-0.0003	-0.03%
2025-01-16	006186	永赢盈益债券A	1.0539	1.1978	1.0544	1.1983	-0.0005	-0.05%
2025-01-15	006186	永赢盈益债券A	1.0544	1.1983	1.0544	1.1983	0.0000	0.00%
2025-01-14	006186	永赢盈益债券A	1.0544	1.1983	1.0534	1.1973	0.0010	0.09%
2025-01-13	006186	永赢盈益债券A	1.0534	1.1973	1.0541	1.1980	-0.0007	-0.07%
2025-01-10	006186	永赢盈益债券A	1.0541	1.1980	1.0541	1.1980	0.0000	0.00%
2025-01-09	006186	永赢盈益债券A	1.0541	1.1980	1.0549	1.1988	-0.0008	-0.08%
2025-01-08	006186	永赢盈益债券A	1.0549	1.1988	1.0552	1.1991	-0.0003	-0.03%
2025-01-07	006186	永赢盈益债券A	1.0552	1.1991	1.0558	1.1997	-0.0006	-0.06%
2025-01-06	006186	永赢盈益债券A	1.0558	1.1997	1.0558	1.1997	0.0000	0.00%
2025-01-03	006186	永赢盈益债券A	1.0558	1.1997	1.0553	1.1992	0.0005	0.05%
2025-01-02	006186	永赢盈益债券A	1.0553	1.1992	1.0548	1.1987	0.0005	0.05%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢高端装备智选混合发起C	1.4234	6.53%
永赢高端装备智选混合发起A	1.4431	6.52%
卫星ETF	1.6779	5.02%
永赢国证商用卫星通信产业ETF发起联接A	1.5918	4.30%
永赢国证商用卫星通信产业ETF发起联接C	1.5900	4.30%
通用航空ETF	1.3760	2.78%
永赢国证通用航空产业ETF发起联接A	1.1703	2.48%
永赢国证通用航空产业ETF发起联接C	1.1679	2.47%
永赢信息产业智选混合发起C	0.8676	2.17%
永赢信息产业智选混合发起A	0.8723	2.15%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
金元顺安泓泽债券	0.9635	0.36%
国联安恒盛3个月定开债券	1.0827	0.19%
汇添富丰和纯债C	0.9722	0.19%
汇添富丰和纯债A	0.9808	0.18%
东方永悦18个月定开债券A	1.1368	0.17%
东方永悦18个月定开债券C	1.1192	0.16%
招商金鸿债券A	1.2205	0.15%
招商金鸿债券C	1.2035	0.14%
鹏扬淳兴三个月定期开放债券A	1.0555	0.13%
工银瑞和3个月定开债券A	1.0997	0.13%