永赢盛益债券A基金净值查询(006287)

今天最新净值 1.0778 0.0008 0.0700% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2107
成立日期：2018-09-14
基金类型：
成立份额：
最近份额：61.8741亿
最近资产：
基金公司：永赢基金
基金经理：章成

近一年永赢盛益债券A基金净值查询

近一年,永赢盛益债券A(006287)基金累计收益率4.51%

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	006287	永赢盛益债券A	1.0801	1.2195	1.0827	1.2221	-0.0026	-0.24%
2024-04-25	006287	永赢盛益债券A	1.0827	1.2221	1.0823	1.2217	0.0004	0.04%
2024-04-24	006287	永赢盛益债券A	1.0823	1.2217	1.0845	1.2239	-0.0022	-0.20%
2024-04-23	006287	永赢盛益债券A	1.0845	1.2239	1.0836	1.2230	0.0009	0.08%
2024-04-22	006287	永赢盛益债券A	1.0836	1.2230	1.0826	1.2220	0.0010	0.09%
2024-04-19	006287	永赢盛益债券A	1.0826	1.2220	1.0818	1.2212	0.0008	0.07%
2024-04-18	006287	永赢盛益债券A	1.0818	1.2212	1.0807	1.2201	0.0011	0.10%
2024-04-17	006287	永赢盛益债券A	1.0807	1.2201	1.0800	1.2194	0.0007	0.06%
2024-04-16	006287	永赢盛益债券A	1.0800	1.2194	1.0800	1.2194	0.0000	0.00%
2024-04-15	006287	永赢盛益债券A	1.0800	1.2194	1.0797	1.2191	0.0003	0.03%

2024-04-12	006287	永赢盛益债券A	1.0797	1.2191	1.0784	1.2178	0.0013	0.12%
2024-04-11	006287	永赢盛益债券A	1.0784	1.2178	1.0776	1.2170	0.0008	0.07%
2024-04-10	006287	永赢盛益债券A	1.0776	1.2170	1.0778	1.2172	-0.0002	-0.02%
2024-04-09	006287	永赢盛益债券A	1.0778	1.2172	1.0769	1.2163	0.0009	0.08%
2024-04-08	006287	永赢盛益债券A	1.0769	1.2163	1.0761	1.2155	0.0008	0.07%
2024-04-03	006287	永赢盛益债券A	1.0761	1.2155	1.0750	1.2144	0.0011	0.10%
2024-04-02	006287	永赢盛益债券A	1.0750	1.2144	1.0742	1.2136	0.0008	0.07%
2024-04-01	006287	永赢盛益债券A	1.0742	1.2136	1.0748	1.2142	-0.0006	-0.06%
2024-03-29	006287	永赢盛益债券A	1.0748	1.2142	1.0741	1.2135	0.0007	0.07%
2024-03-28	006287	永赢盛益债券A	1.0741	1.2135	1.0741	1.2135	0.0000	0.00%
2024-03-27	006287	永赢盛益债券A	1.0741	1.2135	1.0794	1.2123	0.0012	0.11%
2024-03-26	006287	永赢盛益债券A	1.0794	1.2123	1.0794	1.2123	0.0000	0.00%
2024-03-25	006287	永赢盛益债券A	1.0794	1.2123	1.0798	1.2127	-0.0004	-0.04%
2024-03-22	006287	永赢盛益债券A	1.0798	1.2127	1.0799	1.2128	-0.0001	-0.01%
2024-03-21	006287	永赢盛益债券A	1.0799	1.2128	1.0794	1.2123	0.0005	0.05%

2024-03-20	006287	永赢盛益债券A	1.0794	1.2123	1.0796	1.2125	-0.0002	-0.02%
2024-03-19	006287	永赢盛益债券A	1.0796	1.2125	1.0790	1.2119	0.0006	0.06%
2024-03-18	006287	永赢盛益债券A	1.0790	1.2119	1.0778	1.2107	0.0012	0.11%
2024-03-15	006287	永赢盛益债券A	1.0778	1.2107	1.0770	1.2099	0.0008	0.07%
2024-03-14	006287	永赢盛益债券A	1.0770	1.2099	1.0778	1.2107	-0.0008	-0.07%
2024-03-13	006287	永赢盛益债券A	1.0778	1.2107	1.0780	1.2109	-0.0002	-0.02%
2024-03-12	006287	永赢盛益债券A	1.0780	1.2109	1.0797	1.2126	-0.0017	-0.16%
2024-03-11	006287	永赢盛益债券A	1.0797	1.2126	1.0802	1.2131	-0.0005	-0.05%
2024-03-08	006287	永赢盛益债券A	1.0802	1.2131	1.0804	1.2133	-0.0002	-0.02%
2024-03-07	006287	永赢盛益债券A	1.0804	1.2133	1.0808	1.2137	-0.0004	-0.04%
2024-03-06	006287	永赢盛益债券A	1.0808	1.2137	1.0787	1.2116	0.0021	0.19%
2024-03-05	006287	永赢盛益债券A	1.0787	1.2116	1.0779	1.2108	0.0008	0.07%
2024-03-04	006287	永赢盛益债券A	1.0779	1.2108	1.0771	1.2100	0.0008	0.07%
2024-03-01	006287	永赢盛益债券A	1.0771	1.2100	1.0786	1.2115	-0.0015	-0.14%
2024-02-29	006287	永赢盛益债券A	1.0786	1.2115	1.0779	1.2108	0.0007	0.06%
2024-02-28	006287	永赢盛益债券A	1.0779	1.2108	1.0772	1.2101	0.0007	0.06%
2024-02-27	006287	永赢盛益债券A	1.0772	1.2101	1.0768	1.2097	0.0004	0.04%
2024-02-26	006287	永赢盛益债券A	1.0768	1.2097	1.0758	1.2087	0.0010	0.09%
2024-02-23	006287	永赢盛益债券A	1.0758	1.2087	1.0750	1.2079	0.0008	0.07%
2024-02-22	006287	永赢盛益债券A	1.0750	1.2079	1.0741	1.2070	0.0009	0.08%
2024-02-21	006287	永赢盛益债券A	1.0741	1.2070	1.0738	1.2067	0.0003	0.03%
2024-02-20	006287	永赢盛益债券A	1.0738	1.2067	1.0728	1.2057	0.0010	0.09%
2024-02-19	006287	永赢盛益债券A	1.0728	1.2057	1.0717	1.2046	0.0011	0.10%
2024-02-08	006287	永赢盛益债券A	1.0717	1.2046	1.0717	1.2046	0.0000	0.00%
2024-02-07	006287	永赢盛益债券A	1.0717	1.2046	1.0706	1.2035	0.0011	0.10%
2024-02-06	006287	永赢盛益债券A	1.0706	1.2035	1.0722	1.2051	-0.0016	-0.15%
2024-02-05	006287	永赢盛益债券A	1.0722	1.2051	1.0714	1.2043	0.0008	0.07%
2024-02-02	006287	永赢盛益债券A	1.0714	1.2043	1.0714	1.2043	0.0000	0.00%
2024-02-01	006287	永赢盛益债券A	1.0714	1.2043	1.0715	1.2044	-0.0001	-0.01%
2024-01-31	006287	永赢盛益债券A	1.0715	1.2044	1.0708	1.2037	0.0007	0.07%
2024-01-30	006287	永赢盛益债券A	1.0708	1.2037	1.0688	1.2017	0.0020	0.19%
2024-01-29	006287	永赢盛益债券A	1.0688	1.2017	1.0680	1.2009	0.0008	0.07%
2024-01-26	006287	永赢盛益债券A	1.0680	1.2009	1.0678	1.2007	0.0002	0.02%
2024-01-25	006287	永赢盛益债券A	1.0678	1.2007	1.0668	1.1997	0.0010	0.09%
2024-01-24	006287	永赢盛益债券A	1.0668	1.1997	1.0666	1.1995	0.0002	0.02%
2024-01-23	006287	永赢盛益债券A	1.0666	1.1995	1.0670	1.1999	-0.0004	-0.04%
2024-01-22	006287	永赢盛益债券A	1.0670	1.1999	1.0663	1.1992	0.0007	0.07%
2024-01-19	006287	永赢盛益债券A	1.0663	1.1992	1.0655	1.1984	0.0008	0.08%
2024-01-18	006287	永赢盛益债券A	1.0655	1.1984	1.0653	1.1982	0.0002	0.02%
2024-01-17	006287	永赢盛益债券A	1.0653	1.1982	1.0645	1.1974	0.0008	0.08%
2024-01-16	006287	永赢盛益债券A	1.0645	1.1974	1.0648	1.1977	-0.0003	-0.03%
2024-01-15	006287	永赢盛益债券A	1.0648	1.1977	1.0645	1.1974	0.0003	0.03%
2024-01-12	006287	永赢盛益债券A	1.0645	1.1974	1.0651	1.1980	-0.0006	-0.06%
2024-01-11	006287	永赢盛益债券A	1.0651	1.1980	1.0650	1.1979	0.0001	0.01%
2024-01-10	006287	永赢盛益债券A	1.0650	1.1979	1.0654	1.1983	-0.0004	-0.04%
2024-01-09	006287	永赢盛益债券A	1.0654	1.1983	1.0646	1.1975	0.0008	0.08%
2024-01-08	006287	永赢盛益债券A	1.0646	1.1975	1.0645	1.1974	0.0001	0.01%
2024-01-05	006287	永赢盛益债券A	1.0645	1.1974	1.0636	1.1965	0.0009	0.08%
2024-01-04	006287	永赢盛益债券A	1.0636	1.1965	1.0631	1.1960	0.0005	0.05%
2024-01-03	006287	永赢盛益债券A	1.0631	1.1960	1.0635	1.1964	-0.0004	-0.04%
2024-01-02	006287	永赢盛益债券A	1.0635	1.1964	1.0642	1.1971	-0.0007	-0.07%
2023-12-29	006287	永赢盛益债券A	1.0642	1.1971	1.0636	1.1965	0.0006	0.06%
2023-12-28	006287	永赢盛益债券A	1.0636	1.1965	1.0632	1.1961	0.0004	0.04%
2023-12-27	006287	永赢盛益债券A	1.0632	1.1961	1.0620	1.1949	0.0012	0.11%
2023-12-26	006287	永赢盛益债券A	1.0620	1.1949	1.0611	1.1940	0.0009	0.08%
2023-12-25	006287	永赢盛益债券A	1.0611	1.1940	1.0602	1.1931	0.0009	0.08%
2023-12-22	006287	永赢盛益债券A	1.0602	1.1931	1.0594	1.1923	0.0008	0.08%
2023-12-21	006287	永赢盛益债券A	1.0594	1.1923	1.0647	1.1915	0.0008	0.08%
2023-12-20	006287	永赢盛益债券A	1.0647	1.1915	1.0647	1.1915	0.0000	0.00%
2023-12-19	006287	永赢盛益债券A	1.0647	1.1915	1.0649	1.1917	-0.0002	-0.02%
2023-12-18	006287	永赢盛益债券A	1.0649	1.1917	1.0644	1.1912	0.0005	0.05%
2023-12-15	006287	永赢盛益债券A	1.0644	1.1912	1.0634	1.1902	0.0010	0.09%
2023-12-14	006287	永赢盛益债券A	1.0634	1.1902	1.0632	1.1900	0.0002	0.02%
2023-12-13	006287	永赢盛益债券A	1.0632	1.1900	1.0621	1.1889	0.0011	0.10%
2023-12-12	006287	永赢盛益债券A	1.0621	1.1889	1.0619	1.1887	0.0002	0.02%
2023-12-11	006287	永赢盛益债券A	1.0619	1.1887	1.0612	1.1880	0.0007	0.07%
2023-12-08	006287	永赢盛益债券A	1.0612	1.1880	1.0608	1.1876	0.0004	0.04%
2023-12-07	006287	永赢盛益债券A	1.0608	1.1876	1.0603	1.1871	0.0005	0.05%
2023-12-06	006287	永赢盛益债券A	1.0603	1.1871	1.0605	1.1873	-0.0002	-0.02%
2023-12-05	006287	永赢盛益债券A	1.0605	1.1873	1.0606	1.1874	-0.0001	-0.01%
2023-12-04	006287	永赢盛益债券A	1.0606	1.1874	1.0607	1.1875	-0.0001	-0.01%
2023-12-01	006287	永赢盛益债券A	1.0607	1.1875	1.0606	1.1874	0.0001	0.01%
2023-11-30	006287	永赢盛益债券A	1.0606	1.1874	1.0601	1.1869	0.0005	0.05%
2023-11-29	006287	永赢盛益债券A	1.0601	1.1869	1.0602	1.1870	-0.0001	-0.01%
2023-11-28	006287	永赢盛益债券A	1.0602	1.1870	1.0597	1.1865	0.0005	0.05%
2023-11-27	006287	永赢盛益债券A	1.0597	1.1865	1.0601	1.1869	-0.0004	-0.04%
2023-11-24	006287	永赢盛益债券A	1.0601	1.1869	1.0601	1.1869	0.0000	0.00%
2023-11-23	006287	永赢盛益债券A	1.0601	1.1869	1.0610	1.1878	-0.0009	-0.08%
2023-11-22	006287	永赢盛益债券A	1.0610	1.1878	1.0615	1.1883	-0.0005	-0.05%
2023-11-20	006287	永赢盛益债券A	1.0618	1.1886	1.0619	1.1887	-0.0001	-0.01%
2023-11-17	006287	永赢盛益债券A	1.0619	1.1887	1.0617	1.1885	0.0002	0.02%
2023-11-16	006287	永赢盛益债券A	1.0617	1.1885	1.0614	1.1882	0.0003	0.03%
2023-11-15	006287	永赢盛益债券A	1.0614	1.1882	1.0611	1.1879	0.0003	0.03%
2023-11-14	006287	永赢盛益债券A	1.0611	1.1879	1.0612	1.1880	-0.0001	-0.01%
2023-11-13	006287	永赢盛益债券A	1.0612	1.1880	1.0607	1.1875	0.0005	0.05%
2023-11-10	006287	永赢盛益债券A	1.0607	1.1875	1.0606	1.1874	0.0001	0.01%
2023-11-09	006287	永赢盛益债券A	1.0606	1.1874	1.0606	1.1874	0.0000	0.00%
2023-11-08	006287	永赢盛益债券A	1.0606	1.1874	1.0604	1.1872	0.0002	0.02%
2023-11-07	006287	永赢盛益债券A	1.0604	1.1872	1.0607	1.1875	-0.0003	-0.03%
2023-11-06	006287	永赢盛益债券A	1.0607	1.1875	1.0606	1.1874	0.0001	0.01%
2023-11-03	006287	永赢盛益债券A	1.0606	1.1874	1.0606	1.1874	0.0000	0.00%
2023-11-02	006287	永赢盛益债券A	1.0606	1.1874	1.0598	1.1866	0.0008	0.08%
2023-11-01	006287	永赢盛益债券A	1.0598	1.1866	1.0600	1.1868	-0.0002	-0.02%
2023-10-31	006287	永赢盛益债券A	1.0600	1.1868	1.0594	1.1862	0.0006	0.06%
2023-10-30	006287	永赢盛益债券A	1.0594	1.1862	1.0589	1.1857	0.0005	0.05%
2023-10-27	006287	永赢盛益债券A	1.0589	1.1857	1.0587	1.1855	0.0002	0.02%
2023-10-26	006287	永赢盛益债券A	1.0587	1.1855	1.0585	1.1853	0.0002	0.02%
2023-10-25	006287	永赢盛益债券A	1.0585	1.1853	1.0575	1.1843	0.0010	0.09%
2023-10-24	006287	永赢盛益债券A	1.0575	1.1843	1.0578	1.1846	-0.0003	-0.03%
2023-10-23	006287	永赢盛益债券A	1.0578	1.1846	1.0571	1.1839	0.0007	0.07%
2023-10-20	006287	永赢盛益债券A	1.0571	1.1839	1.0566	1.1834	0.0005	0.05%
2023-10-19	006287	永赢盛益债券A	1.0566	1.1834	1.0579	1.1847	-0.0013	-0.12%
2023-10-18	006287	永赢盛益债券A	1.0579	1.1847	1.0584	1.1852	-0.0005	-0.05%
2023-10-17	006287	永赢盛益债券A	1.0584	1.1852	1.0589	1.1857	-0.0005	-0.05%
2023-10-16	006287	永赢盛益债券A	1.0589	1.1857	1.0588	1.1856	0.0001	0.01%
2023-10-13	006287	永赢盛益债券A	1.0588	1.1856	1.0580	1.1848	0.0008	0.08%
2023-10-12	006287	永赢盛益债券A	1.0580	1.1848	1.0578	1.1846	0.0002	0.02%
2023-10-11	006287	永赢盛益债券A	1.0578	1.1846	1.0592	1.1860	-0.0014	-0.13%
2023-10-10	006287	永赢盛益债券A	1.0592	1.1860	1.0597	1.1865	-0.0005	-0.05%
2023-10-09	006287	永赢盛益债券A	1.0597	1.1865	1.0587	1.1855	0.0010	0.09%
2023-09-28	006287	永赢盛益债券A	1.0587	1.1855	1.0575	1.1843	0.0012	0.11%
2023-09-27	006287	永赢盛益债券A	1.0575	1.1843	1.0575	1.1843	0.0000	0.00%
2023-09-26	006287	永赢盛益债券A	1.0575	1.1843	1.0579	1.1847	-0.0004	-0.04%
2023-09-25	006287	永赢盛益债券A	1.0579	1.1847	1.0586	1.1854	-0.0007	-0.07%
2023-09-22	006287	永赢盛益债券A	1.0586	1.1854	1.0589	1.1857	-0.0003	-0.03%
2023-09-21	006287	永赢盛益债券A	1.0589	1.1857	1.0643	1.1850	0.0007	0.07%
2023-09-20	006287	永赢盛益债券A	1.0643	1.1850	1.0642	1.1849	0.0001	0.01%
2023-09-19	006287	永赢盛益债券A	1.0642	1.1849	1.0645	1.1852	-0.0003	-0.03%
2023-09-18	006287	永赢盛益债券A	1.0645	1.1852	1.0653	1.1860	-0.0008	-0.08%
2023-09-15	006287	永赢盛益债券A	1.0653	1.1860	1.0660	1.1867	-0.0007	-0.07%
2023-09-14	006287	永赢盛益债券A	1.0660	1.1867	1.0654	1.1861	0.0006	0.06%
2023-09-13	006287	永赢盛益债券A	1.0654	1.1861	1.0643	1.1850	0.0011	0.10%
2023-09-12	006287	永赢盛益债券A	1.0643	1.1850	1.0633	1.1840	0.0010	0.09%
2023-09-11	006287	永赢盛益债券A	1.0633	1.1840	1.0636	1.1843	-0.0003	-0.03%
2023-09-08	006287	永赢盛益债券A	1.0636	1.1843	1.0638	1.1845	-0.0002	-0.02%
2023-09-07	006287	永赢盛益债券A	1.0638	1.1845	1.0650	1.1857	-0.0012	-0.11%
2023-09-06	006287	永赢盛益债券A	1.0650	1.1857	1.0662	1.1869	-0.0012	-0.11%
2023-09-05	006287	永赢盛益债券A	1.0662	1.1869	1.0660	1.1867	0.0002	0.02%
2023-09-04	006287	永赢盛益债券A	1.0660	1.1867	1.0675	1.1882	-0.0015	-0.14%
2023-09-01	006287	永赢盛益债券A	1.0675	1.1882	1.0685	1.1892	-0.0010	-0.09%
2023-08-31	006287	永赢盛益债券A	1.0685	1.1892	1.0682	1.1889	0.0003	0.03%
2023-08-30	006287	永赢盛益债券A	1.0682	1.1889	1.0674	1.1881	0.0008	0.07%
2023-08-29	006287	永赢盛益债券A	1.0674	1.1881	1.0683	1.1890	-0.0009	-0.08%
2023-08-28	006287	永赢盛益债券A	1.0683	1.1890	1.0693	1.1900	-0.0010	-0.09%
2023-08-25	006287	永赢盛益债券A	1.0693	1.1900	1.0698	1.1905	-0.0005	-0.05%
2023-08-24	006287	永赢盛益债券A	1.0698	1.1905	1.0697	1.1904	0.0001	0.01%
2023-08-23	006287	永赢盛益债券A	1.0697	1.1904	1.0696	1.1903	0.0001	0.01%
2023-08-22	006287	永赢盛益债券A	1.0696	1.1903	1.0698	1.1905	-0.0002	-0.02%
2023-08-21	006287	永赢盛益债券A	1.0698	1.1905	1.0690	1.1897	0.0008	0.07%
2023-08-18	006287	永赢盛益债券A	1.0690	1.1897	1.0687	1.1894	0.0003	0.03%
2023-08-17	006287	永赢盛益债券A	1.0687	1.1894	1.0689	1.1896	-0.0002	-0.02%
2023-08-16	006287	永赢盛益债券A	1.0689	1.1896	1.0683	1.1890	0.0006	0.06%
2023-08-15	006287	永赢盛益债券A	1.0683	1.1890	1.0668	1.1875	0.0015	0.14%
2023-08-14	006287	永赢盛益债券A	1.0668	1.1875	1.0659	1.1866	0.0009	0.08%
2023-08-11	006287	永赢盛益债券A	1.0659	1.1866	1.0655	1.1862	0.0004	0.04%
2023-08-10	006287	永赢盛益债券A	1.0655	1.1862	1.0656	1.1863	-0.0001	-0.01%
2023-08-09	006287	永赢盛益债券A	1.0656	1.1863	1.0655	1.1862	0.0001	0.01%
2023-08-08	006287	永赢盛益债券A	1.0655	1.1862	1.0653	1.1860	0.0002	0.02%
2023-08-07	006287	永赢盛益债券A	1.0653	1.1860	1.0648	1.1855	0.0005	0.05%
2023-08-04	006287	永赢盛益债券A	1.0648	1.1855	1.0646	1.1853	0.0002	0.02%
2023-08-03	006287	永赢盛益债券A	1.0646	1.1853	1.0637	1.1844	0.0009	0.08%
2023-08-02	006287	永赢盛益债券A	1.0637	1.1844	1.0633	1.1840	0.0004	0.04%
2023-08-01	006287	永赢盛益债券A	1.0633	1.1840	1.0630	1.1837	0.0003	0.03%
2023-07-31	006287	永赢盛益债券A	1.0630	1.1837	1.0636	1.1843	-0.0006	-0.06%
2023-07-28	006287	永赢盛益债券A	1.0636	1.1843	1.0640	1.1847	-0.0004	-0.04%
2023-07-27	006287	永赢盛益债券A	1.0640	1.1847	1.0631	1.1838	0.0009	0.08%
2023-07-26	006287	永赢盛益债券A	1.0631	1.1838	1.0623	1.1830	0.0008	0.08%
2023-07-25	006287	永赢盛益债券A	1.0623	1.1830	1.0653	1.1860	-0.0030	-0.28%
2023-07-24	006287	永赢盛益债券A	1.0653	1.1860	1.0647	1.1854	0.0006	0.06%
2023-07-21	006287	永赢盛益债券A	1.0647	1.1854	1.0641	1.1848	0.0006	0.06%
2023-07-20	006287	永赢盛益债券A	1.0641	1.1848	1.0639	1.1846	0.0002	0.02%
2023-07-19	006287	永赢盛益债券A	1.0639	1.1846	1.0637	1.1844	0.0002	0.02%
2023-07-18	006287	永赢盛益债券A	1.0637	1.1844	1.0632	1.1839	0.0005	0.05%
2023-07-17	006287	永赢盛益债券A	1.0632	1.1839	1.0625	1.1832	0.0007	0.07%
2023-07-14	006287	永赢盛益债券A	1.0625	1.1832	1.0626	1.1833	-0.0001	-0.01%
2023-07-13	006287	永赢盛益债券A	1.0626	1.1833	1.0627	1.1834	-0.0001	-0.01%
2023-07-12	006287	永赢盛益债券A	1.0627	1.1834	1.0630	1.1837	-0.0003	-0.03%
2023-07-11	006287	永赢盛益债券A	1.0630	1.1837	1.0626	1.1833	0.0004	0.04%
2023-07-10	006287	永赢盛益债券A	1.0626	1.1833	1.0626	1.1833	0.0000	0.00%
2023-07-07	006287	永赢盛益债券A	1.0626	1.1833	1.0621	1.1828	0.0005	0.05%
2023-07-06	006287	永赢盛益债券A	1.0621	1.1828	1.0618	1.1825	0.0003	0.03%
2023-07-05	006287	永赢盛益债券A	1.0618	1.1825	1.0615	1.1822	0.0003	0.03%
2023-07-04	006287	永赢盛益债券A	1.0615	1.1822	1.0613	1.1820	0.0002	0.02%
2023-07-03	006287	永赢盛益债券A	1.0613	1.1820	1.0612	1.1819	0.0001	0.01%
2023-06-30	006287	永赢盛益债券A	1.0612	1.1819	1.0600	1.1807	0.0012	0.11%
2023-06-29	006287	永赢盛益债券A	1.0600	1.1807	1.0597	1.1804	0.0003	0.03%
2023-06-28	006287	永赢盛益债券A	1.0597	1.1804	1.0593	1.1800	0.0004	0.04%
2023-06-27	006287	永赢盛益债券A	1.0593	1.1800	1.0649	1.1803	-0.0003	-0.03%
2023-06-26	006287	永赢盛益债券A	1.0649	1.1803	1.0643	1.1797	0.0006	0.06%
2023-06-21	006287	永赢盛益债券A	1.0643	1.1797	1.0637	1.1791	0.0006	0.06%
2023-06-20	006287	永赢盛益债券A	1.0637	1.1791	1.0631	1.1785	0.0006	0.06%
2023-06-19	006287	永赢盛益债券A	1.0631	1.1785	1.0641	1.1795	-0.0010	-0.09%
2023-06-16	006287	永赢盛益债券A	1.0641	1.1795	1.0651	1.1805	-0.0010	-0.09%
2023-06-15	006287	永赢盛益债券A	1.0651	1.1805	1.0662	1.1816	-0.0011	-0.10%
2023-06-14	006287	永赢盛益债券A	1.0662	1.1816	1.0659	1.1813	0.0003	0.03%
2023-06-13	006287	永赢盛益债券A	1.0659	1.1813	1.0647	1.1801	0.0012	0.11%
2023-06-12	006287	永赢盛益债券A	1.0647	1.1801	1.0645	1.1799	0.0002	0.02%
2023-06-09	006287	永赢盛益债券A	1.0645	1.1799	1.0640	1.1794	0.0005	0.05%
2023-06-08	006287	永赢盛益债券A	1.0640	1.1794	1.0641	1.1795	-0.0001	-0.01%
2023-06-07	006287	永赢盛益债券A	1.0641	1.1795	1.0636	1.1790	0.0005	0.05%
2023-06-06	006287	永赢盛益债券A	1.0636	1.1790	1.0629	1.1783	0.0007	0.07%
2023-06-05	006287	永赢盛益债券A	1.0629	1.1783	1.0626	1.1780	0.0003	0.03%
2023-06-02	006287	永赢盛益债券A	1.0626	1.1780	1.0631	1.1785	-0.0005	-0.05%
2023-06-01	006287	永赢盛益债券A	1.0631	1.1785	1.0624	1.1778	0.0007	0.07%
2023-05-31	006287	永赢盛益债券A	1.0624	1.1778	1.0617	1.1771	0.0007	0.07%
2023-05-30	006287	永赢盛益债券A	1.0617	1.1771	1.0614	1.1768	0.0003	0.03%
2023-05-29	006287	永赢盛益债券A	1.0614	1.1768	1.0609	1.1763	0.0005	0.05%
2023-05-26	006287	永赢盛益债券A	1.0609	1.1763	1.0610	1.1764	-0.0001	-0.01%
2023-05-25	006287	永赢盛益债券A	1.0610	1.1764	1.0611	1.1765	-0.0001	-0.01%
2023-05-24	006287	永赢盛益债券A	1.0611	1.1765	1.0611	1.1765	0.0000	0.00%
2023-05-23	006287	永赢盛益债券A	1.0611	1.1765	1.0602	1.1756	0.0009	0.08%
2023-05-22	006287	永赢盛益债券A	1.0602	1.1756	1.0593	1.1747	0.0009	0.08%
2023-05-19	006287	永赢盛益债券A	1.0593	1.1747	1.0588	1.1742	0.0005	0.05%
2023-05-18	006287	永赢盛益债券A	1.0588	1.1742	1.0588	1.1742	0.0000	0.00%
2023-05-17	006287	永赢盛益债券A	1.0588	1.1742	1.0589	1.1743	-0.0001	-0.01%
2023-05-16	006287	永赢盛益债券A	1.0589	1.1743	1.0590	1.1744	-0.0001	-0.01%
2023-05-15	006287	永赢盛益债券A	1.0590	1.1744	1.0591	1.1745	-0.0001	-0.01%
2023-05-12	006287	永赢盛益债券A	1.0591	1.1745	1.0591	1.1745	0.0000	0.00%
2023-05-11	006287	永赢盛益债券A	1.0591	1.1745	1.0582	1.1736	0.0009	0.09%
2023-05-10	006287	永赢盛益债券A	1.0582	1.1736	1.0573	1.1727	0.0009	0.09%
2023-05-09	006287	永赢盛益债券A	1.0573	1.1727	1.0570	1.1724	0.0003	0.03%
2023-05-08	006287	永赢盛益债券A	1.0570	1.1724	1.0572	1.1726	-0.0002	-0.02%
2023-05-05	006287	永赢盛益债券A	1.0572	1.1726	1.0563	1.1717	0.0009	0.09%
2023-05-04	006287	永赢盛益债券A	1.0563	1.1717	1.0555	1.1709	0.0008	0.08%
2023-04-28	006287	永赢盛益债券A	1.0555	1.1709	1.0552	1.1706	0.0003	0.03%
2023-04-27	006287	永赢盛益债券A	1.0552	1.1706	1.0544	1.1698	0.0008	0.08%

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%