永赢祥益债券A基金净值查询(006505)

今天最新净值 1.0558 -0.0012 -0.1100% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1943
成立日期：2018-10-12
基金类型：
成立份额：
最近份额：10.6875亿
最近资产：
基金公司：永赢基金
基金经理：牟琼屿

近一年永赢祥益债券A基金净值查询

近一年,永赢祥益债券A(006505)基金累计收益率4.22%

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	006505	永赢祥益债券A	1.0558	1.1943	1.0570	1.1955	-0.0012	-0.11%
2024-04-25	006505	永赢祥益债券A	1.0570	1.1955	1.0571	1.1956	-0.0001	-0.01%
2024-04-24	006505	永赢祥益债券A	1.0571	1.1956	1.0579	1.1964	-0.0008	-0.08%
2024-04-23	006505	永赢祥益债券A	1.0579	1.1964	1.0572	1.1957	0.0007	0.07%
2024-04-22	006505	永赢祥益债券A	1.0572	1.1957	1.0564	1.1949	0.0008	0.08%
2024-04-19	006505	永赢祥益债券A	1.0564	1.1949	1.0559	1.1944	0.0005	0.05%
2024-04-18	006505	永赢祥益债券A	1.0559	1.1944	1.0553	1.1938	0.0006	0.06%
2024-04-17	006505	永赢祥益债券A	1.0553	1.1938	1.0548	1.1933	0.0005	0.05%
2024-04-16	006505	永赢祥益债券A	1.0548	1.1933	1.0547	1.1932	0.0001	0.01%
2024-04-15	006505	永赢祥益债券A	1.0547	1.1932	1.0541	1.1926	0.0006	0.06%

2024-04-12	006505	永赢祥益债券A	1.0541	1.1926	1.0533	1.1918	0.0008	0.08%
2024-04-11	006505	永赢祥益债券A	1.0533	1.1918	1.0528	1.1913	0.0005	0.05%
2024-04-10	006505	永赢祥益债券A	1.0528	1.1913	1.0525	1.1910	0.0003	0.03%
2024-04-09	006505	永赢祥益债券A	1.0525	1.1910	1.0519	1.1904	0.0006	0.06%
2024-04-08	006505	永赢祥益债券A	1.0519	1.1904	1.0513	1.1898	0.0006	0.06%
2024-04-03	006505	永赢祥益债券A	1.0513	1.1898	1.0508	1.1893	0.0005	0.05%
2024-04-02	006505	永赢祥益债券A	1.0508	1.1893	1.0503	1.1888	0.0005	0.05%
2024-04-01	006505	永赢祥益债券A	1.0503	1.1888	1.0502	1.1887	0.0001	0.01%
2024-03-29	006505	永赢祥益债券A	1.0502	1.1887	1.0498	1.1883	0.0004	0.04%
2024-03-28	006505	永赢祥益债券A	1.0498	1.1883	1.0498	1.1883	0.0000	0.00%
2024-03-27	006505	永赢祥益债券A	1.0498	1.1883	1.0492	1.1877	0.0006	0.06%
2024-03-26	006505	永赢祥益债券A	1.0492	1.1877	1.0492	1.1877	0.0000	0.00%
2024-03-25	006505	永赢祥益债券A	1.0492	1.1877	1.0492	1.1877	0.0000	0.00%
2024-03-22	006505	永赢祥益债券A	1.0492	1.1877	1.0491	1.1876	0.0001	0.01%
2024-03-21	006505	永赢祥益债券A	1.0491	1.1876	1.0488	1.1873	0.0003	0.03%

2024-03-20	006505	永赢祥益债券A	1.0488	1.1873	1.0488	1.1873	0.0000	0.00%
2024-03-19	006505	永赢祥益债券A	1.0488	1.1873	1.0485	1.1870	0.0003	0.03%
2024-03-18	006505	永赢祥益债券A	1.0485	1.1870	1.0479	1.1864	0.0006	0.06%
2024-03-15	006505	永赢祥益债券A	1.0479	1.1864	1.0476	1.1861	0.0003	0.03%
2024-03-14	006505	永赢祥益债券A	1.0476	1.1861	1.0480	1.1865	-0.0004	-0.04%
2024-03-13	006505	永赢祥益债券A	1.0480	1.1865	1.0483	1.1868	-0.0003	-0.03%
2024-03-12	006505	永赢祥益债券A	1.0483	1.1868	1.0488	1.1873	-0.0005	-0.05%
2024-03-11	006505	永赢祥益债券A	1.0488	1.1873	1.0487	1.1872	0.0001	0.01%
2024-03-08	006505	永赢祥益债券A	1.0487	1.1872	1.0487	1.1872	0.0000	0.00%
2024-03-07	006505	永赢祥益债券A	1.0487	1.1872	1.0486	1.1871	0.0001	0.01%
2024-03-06	006505	永赢祥益债券A	1.0486	1.1871	1.0483	1.1868	0.0003	0.03%
2024-03-05	006505	永赢祥益债券A	1.0483	1.1868	1.0482	1.1867	0.0001	0.01%
2024-03-04	006505	永赢祥益债券A	1.0482	1.1867	1.0478	1.1863	0.0004	0.04%
2024-03-01	006505	永赢祥益债券A	1.0478	1.1863	1.0482	1.1867	-0.0004	-0.04%
2024-02-29	006505	永赢祥益债券A	1.0482	1.1867	1.0477	1.1862	0.0005	0.05%
2024-02-28	006505	永赢祥益债券A	1.0477	1.1862	1.0475	1.1860	0.0002	0.02%
2024-02-27	006505	永赢祥益债券A	1.0475	1.1860	1.0472	1.1857	0.0003	0.03%
2024-02-26	006505	永赢祥益债券A	1.0472	1.1857	1.0465	1.1850	0.0007	0.07%
2024-02-23	006505	永赢祥益债券A	1.0465	1.1850	1.0460	1.1845	0.0005	0.05%
2024-02-22	006505	永赢祥益债券A	1.0460	1.1845	1.0455	1.1840	0.0005	0.05%
2024-02-21	006505	永赢祥益债券A	1.0455	1.1840	1.0452	1.1837	0.0003	0.03%
2024-02-20	006505	永赢祥益债券A	1.0452	1.1837	1.0445	1.1830	0.0007	0.07%
2024-02-19	006505	永赢祥益债券A	1.0445	1.1830	1.0437	1.1822	0.0008	0.08%
2024-02-08	006505	永赢祥益债券A	1.0437	1.1822	1.0435	1.1820	0.0002	0.02%
2024-02-07	006505	永赢祥益债券A	1.0435	1.1820	1.0431	1.1816	0.0004	0.04%
2024-02-06	006505	永赢祥益债券A	1.0431	1.1816	1.0435	1.1820	-0.0004	-0.04%
2024-02-05	006505	永赢祥益债券A	1.0435	1.1820	1.0428	1.1813	0.0007	0.07%
2024-02-02	006505	永赢祥益债券A	1.0428	1.1813	1.0426	1.1811	0.0002	0.02%
2024-02-01	006505	永赢祥益债券A	1.0426	1.1811	1.0423	1.1808	0.0003	0.03%
2024-01-31	006505	永赢祥益债券A	1.0423	1.1808	1.0418	1.1803	0.0005	0.05%
2024-01-30	006505	永赢祥益债券A	1.0418	1.1803	1.0412	1.1797	0.0006	0.06%
2024-01-29	006505	永赢祥益债券A	1.0412	1.1797	1.0407	1.1792	0.0005	0.05%
2024-01-26	006505	永赢祥益债券A	1.0407	1.1792	1.0406	1.1791	0.0001	0.01%
2024-01-25	006505	永赢祥益债券A	1.0406	1.1791	1.0400	1.1785	0.0006	0.06%
2024-01-24	006505	永赢祥益债券A	1.0400	1.1785	1.0397	1.1782	0.0003	0.03%
2024-01-23	006505	永赢祥益债券A	1.0397	1.1782	1.0397	1.1782	0.0000	0.00%
2024-01-22	006505	永赢祥益债券A	1.0397	1.1782	1.0394	1.1779	0.0003	0.03%
2024-01-19	006505	永赢祥益债券A	1.0394	1.1779	1.0392	1.1777	0.0002	0.02%
2024-01-18	006505	永赢祥益债券A	1.0392	1.1777	1.0389	1.1774	0.0003	0.03%
2024-01-17	006505	永赢祥益债券A	1.0389	1.1774	1.0386	1.1771	0.0003	0.03%
2024-01-16	006505	永赢祥益债券A	1.0386	1.1771	1.0386	1.1771	0.0000	0.00%
2024-01-15	006505	永赢祥益债券A	1.0386	1.1771	1.0384	1.1769	0.0002	0.02%
2024-01-12	006505	永赢祥益债券A	1.0384	1.1769	1.0385	1.1770	-0.0001	-0.01%
2024-01-11	006505	永赢祥益债券A	1.0385	1.1770	1.0383	1.1768	0.0002	0.02%
2024-01-10	006505	永赢祥益债券A	1.0383	1.1768	1.0382	1.1767	0.0001	0.01%
2024-01-09	006505	永赢祥益债券A	1.0382	1.1767	1.0377	1.1762	0.0005	0.05%
2024-01-08	006505	永赢祥益债券A	1.0377	1.1762	1.0374	1.1759	0.0003	0.03%
2024-01-05	006505	永赢祥益债券A	1.0374	1.1759	1.0371	1.1756	0.0003	0.03%
2024-01-04	006505	永赢祥益债券A	1.0371	1.1756	1.0369	1.1754	0.0002	0.02%
2024-01-03	006505	永赢祥益债券A	1.0369	1.1754	1.0370	1.1755	-0.0001	-0.01%
2024-01-02	006505	永赢祥益债券A	1.0370	1.1755	1.0368	1.1753	0.0002	0.02%
2023-12-29	006505	永赢祥益债券A	1.0368	1.1753	1.0363	1.1748	0.0005	0.05%
2023-12-28	006505	永赢祥益债券A	1.0363	1.1748	1.0357	1.1742	0.0006	0.06%
2023-12-27	006505	永赢祥益债券A	1.0357	1.1742	1.0349	1.1734	0.0008	0.08%
2023-12-26	006505	永赢祥益债券A	1.0349	1.1734	1.0345	1.1730	0.0004	0.04%
2023-12-25	006505	永赢祥益债券A	1.0345	1.1730	1.0341	1.1726	0.0004	0.04%
2023-12-22	006505	永赢祥益债券A	1.0341	1.1726	1.0338	1.1723	0.0003	0.03%
2023-12-21	006505	永赢祥益债券A	1.0338	1.1723	1.0338	1.1723	0.0000	0.00%
2023-12-20	006505	永赢祥益债券A	1.0338	1.1723	1.0337	1.1722	0.0001	0.01%
2023-12-19	006505	永赢祥益债券A	1.0337	1.1722	1.0336	1.1721	0.0001	0.01%
2023-12-18	006505	永赢祥益债券A	1.0336	1.1721	1.0332	1.1717	0.0004	0.04%
2023-12-15	006505	永赢祥益债券A	1.0332	1.1717	1.0327	1.1712	0.0005	0.05%
2023-12-14	006505	永赢祥益债券A	1.0327	1.1712	1.0324	1.1709	0.0003	0.03%
2023-12-13	006505	永赢祥益债券A	1.0324	1.1709	1.0321	1.1706	0.0003	0.03%
2023-12-12	006505	永赢祥益债券A	1.0321	1.1706	1.0321	1.1706	0.0000	0.00%
2023-12-11	006505	永赢祥益债券A	1.0321	1.1706	1.0317	1.1702	0.0004	0.04%
2023-12-08	006505	永赢祥益债券A	1.0317	1.1702	1.0316	1.1701	0.0001	0.01%
2023-12-07	006505	永赢祥益债券A	1.0316	1.1701	1.0314	1.1699	0.0002	0.02%
2023-12-06	006505	永赢祥益债券A	1.0314	1.1699	1.0316	1.1701	-0.0002	-0.02%
2023-12-05	006505	永赢祥益债券A	1.0316	1.1701	1.0317	1.1702	-0.0001	-0.01%
2023-12-04	006505	永赢祥益债券A	1.0317	1.1702	1.0316	1.1701	0.0001	0.01%
2023-12-01	006505	永赢祥益债券A	1.0316	1.1701	1.0316	1.1701	0.0000	0.00%
2023-11-30	006505	永赢祥益债券A	1.0316	1.1701	1.0314	1.1699	0.0002	0.02%
2023-11-29	006505	永赢祥益债券A	1.0314	1.1699	1.0314	1.1699	0.0000	0.00%
2023-11-28	006505	永赢祥益债券A	1.0314	1.1699	1.0313	1.1698	0.0001	0.01%
2023-11-27	006505	永赢祥益债券A	1.0313	1.1698	1.0315	1.1700	-0.0002	-0.02%
2023-11-24	006505	永赢祥益债券A	1.0315	1.1700	1.0317	1.1702	-0.0002	-0.02%
2023-11-23	006505	永赢祥益债券A	1.0317	1.1702	1.0318	1.1703	-0.0001	-0.01%
2023-11-22	006505	永赢祥益债券A	1.0318	1.1703	1.0320	1.1705	-0.0002	-0.02%
2023-11-20	006505	永赢祥益债券A	1.0320	1.1705	1.0318	1.1703	0.0002	0.02%
2023-11-17	006505	永赢祥益债券A	1.0318	1.1703	1.0316	1.1701	0.0002	0.02%
2023-11-16	006505	永赢祥益债券A	1.0316	1.1701	1.0314	1.1699	0.0002	0.02%
2023-11-15	006505	永赢祥益债券A	1.0314	1.1699	1.0312	1.1697	0.0002	0.02%
2023-11-14	006505	永赢祥益债券A	1.0312	1.1697	1.0310	1.1695	0.0002	0.02%
2023-11-13	006505	永赢祥益债券A	1.0310	1.1695	1.0307	1.1692	0.0003	0.03%
2023-11-10	006505	永赢祥益债券A	1.0307	1.1692	1.0304	1.1689	0.0003	0.03%
2023-11-09	006505	永赢祥益债券A	1.0304	1.1689	1.0303	1.1688	0.0001	0.01%
2023-11-08	006505	永赢祥益债券A	1.0303	1.1688	1.0302	1.1687	0.0001	0.01%
2023-11-07	006505	永赢祥益债券A	1.0302	1.1687	1.0301	1.1686	0.0001	0.01%
2023-11-06	006505	永赢祥益债券A	1.0301	1.1686	1.0297	1.1682	0.0004	0.04%
2023-11-03	006505	永赢祥益债券A	1.0297	1.1682	1.0295	1.1680	0.0002	0.02%
2023-11-02	006505	永赢祥益债券A	1.0295	1.1680	1.0291	1.1676	0.0004	0.04%
2023-11-01	006505	永赢祥益债券A	1.0291	1.1676	1.0289	1.1674	0.0002	0.02%
2023-10-31	006505	永赢祥益债券A	1.0289	1.1674	1.0287	1.1672	0.0002	0.02%
2023-10-30	006505	永赢祥益债券A	1.0287	1.1672	1.0283	1.1668	0.0004	0.04%
2023-10-27	006505	永赢祥益债券A	1.0283	1.1668	1.0281	1.1666	0.0002	0.02%
2023-10-26	006505	永赢祥益债券A	1.0281	1.1666	1.0280	1.1665	0.0001	0.01%
2023-10-25	006505	永赢祥益债券A	1.0280	1.1665	1.0277	1.1662	0.0003	0.03%
2023-10-24	006505	永赢祥益债券A	1.0277	1.1662	1.0279	1.1664	-0.0002	-0.02%
2023-10-23	006505	永赢祥益债券A	1.0279	1.1664	1.0277	1.1662	0.0002	0.02%
2023-10-20	006505	永赢祥益债券A	1.0277	1.1662	1.0277	1.1662	0.0000	0.00%
2023-10-19	006505	永赢祥益债券A	1.0277	1.1662	1.0282	1.1667	-0.0005	-0.05%
2023-10-18	006505	永赢祥益债券A	1.0282	1.1667	1.0284	1.1669	-0.0002	-0.02%
2023-10-17	006505	永赢祥益债券A	1.0284	1.1669	1.0284	1.1669	0.0000	0.00%
2023-10-16	006505	永赢祥益债券A	1.0284	1.1669	1.0282	1.1667	0.0002	0.02%
2023-10-13	006505	永赢祥益债券A	1.0282	1.1667	1.0279	1.1664	0.0003	0.03%
2023-10-12	006505	永赢祥益债券A	1.0279	1.1664	1.0279	1.1664	0.0000	0.00%
2023-10-11	006505	永赢祥益债券A	1.0279	1.1664	1.0283	1.1668	-0.0004	-0.04%
2023-10-10	006505	永赢祥益债券A	1.0283	1.1668	1.0284	1.1669	-0.0001	-0.01%
2023-10-09	006505	永赢祥益债券A	1.0284	1.1669	1.0272	1.1657	0.0012	0.12%
2023-09-28	006505	永赢祥益债券A	1.0272	1.1657	1.0267	1.1652	0.0005	0.05%
2023-09-27	006505	永赢祥益债券A	1.0267	1.1652	1.0267	1.1652	0.0000	0.00%
2023-09-26	006505	永赢祥益债券A	1.0267	1.1652	1.0269	1.1654	-0.0002	-0.02%
2023-09-25	006505	永赢祥益债券A	1.0269	1.1654	1.0268	1.1653	0.0001	0.01%
2023-09-22	006505	永赢祥益债券A	1.0268	1.1653	1.0267	1.1652	0.0001	0.01%
2023-09-21	006505	永赢祥益债券A	1.0267	1.1652	1.0265	1.1650	0.0002	0.02%
2023-09-20	006505	永赢祥益债券A	1.0265	1.1650	1.0263	1.1648	0.0002	0.02%
2023-09-19	006505	永赢祥益债券A	1.0263	1.1648	1.0263	1.1648	0.0000	0.00%
2023-09-18	006505	永赢祥益债券A	1.0263	1.1648	1.0263	1.1648	0.0000	0.00%
2023-09-15	006505	永赢祥益债券A	1.0263	1.1648	1.0260	1.1645	0.0003	0.03%
2023-09-14	006505	永赢祥益债券A	1.0260	1.1645	1.0255	1.1640	0.0005	0.05%
2023-09-13	006505	永赢祥益债券A	1.0255	1.1640	1.0250	1.1635	0.0005	0.05%
2023-09-12	006505	永赢祥益债券A	1.0250	1.1635	1.0247	1.1632	0.0003	0.03%
2023-09-11	006505	永赢祥益债券A	1.0247	1.1632	1.0255	1.1640	-0.0008	-0.08%
2023-09-08	006505	永赢祥益债券A	1.0255	1.1640	1.0265	1.1650	-0.0010	-0.10%
2023-09-07	006505	永赢祥益债券A	1.0265	1.1650	1.0277	1.1662	-0.0012	-0.12%
2023-09-06	006505	永赢祥益债券A	1.0277	1.1662	1.0283	1.1668	-0.0006	-0.06%
2023-09-05	006505	永赢祥益债券A	1.0283	1.1668	1.0283	1.1668	0.0000	0.00%
2023-09-04	006505	永赢祥益债券A	1.0283	1.1668	1.0290	1.1675	-0.0007	-0.07%
2023-09-01	006505	永赢祥益债券A	1.0290	1.1675	1.0292	1.1677	-0.0002	-0.02%
2023-08-31	006505	永赢祥益债券A	1.0292	1.1677	1.0290	1.1675	0.0002	0.02%
2023-08-30	006505	永赢祥益债券A	1.0290	1.1675	1.0289	1.1674	0.0001	0.01%
2023-08-29	006505	永赢祥益债券A	1.0289	1.1674	1.0293	1.1678	-0.0004	-0.04%
2023-08-28	006505	永赢祥益债券A	1.0293	1.1678	1.0296	1.1681	-0.0003	-0.03%
2023-08-25	006505	永赢祥益债券A	1.0296	1.1681	1.0296	1.1681	0.0000	0.00%
2023-08-24	006505	永赢祥益债券A	1.0296	1.1681	1.0294	1.1679	0.0002	0.02%
2023-08-23	006505	永赢祥益债券A	1.0294	1.1679	1.0294	1.1679	0.0000	0.00%
2023-08-22	006505	永赢祥益债券A	1.0294	1.1679	1.0291	1.1676	0.0003	0.03%
2023-08-21	006505	永赢祥益债券A	1.0291	1.1676	1.0285	1.1670	0.0006	0.06%
2023-08-18	006505	永赢祥益债券A	1.0285	1.1670	1.0283	1.1668	0.0002	0.02%
2023-08-17	006505	永赢祥益债券A	1.0283	1.1668	1.0282	1.1667	0.0001	0.01%
2023-08-16	006505	永赢祥益债券A	1.0282	1.1667	1.0278	1.1663	0.0004	0.04%
2023-08-15	006505	永赢祥益债券A	1.0278	1.1663	1.0272	1.1657	0.0006	0.06%
2023-08-14	006505	永赢祥益债券A	1.0272	1.1657	1.0266	1.1651	0.0006	0.06%
2023-08-11	006505	永赢祥益债券A	1.0266	1.1651	1.0262	1.1647	0.0004	0.04%
2023-08-10	006505	永赢祥益债券A	1.0262	1.1647	1.0260	1.1645	0.0002	0.02%
2023-08-09	006505	永赢祥益债券A	1.0260	1.1645	1.0257	1.1642	0.0003	0.03%
2023-08-08	006505	永赢祥益债券A	1.0257	1.1642	1.0253	1.1638	0.0004	0.04%
2023-08-07	006505	永赢祥益债券A	1.0253	1.1638	1.0249	1.1634	0.0004	0.04%
2023-08-04	006505	永赢祥益债券A	1.0249	1.1634	1.0244	1.1629	0.0005	0.05%
2023-08-03	006505	永赢祥益债券A	1.0244	1.1629	1.0240	1.1625	0.0004	0.04%
2023-08-02	006505	永赢祥益债券A	1.0240	1.1625	1.0237	1.1622	0.0003	0.03%
2023-08-01	006505	永赢祥益债券A	1.0237	1.1622	1.0237	1.1622	0.0000	0.00%
2023-07-31	006505	永赢祥益债券A	1.0237	1.1622	1.0238	1.1623	-0.0001	-0.01%
2023-07-28	006505	永赢祥益债券A	1.0238	1.1623	1.0240	1.1625	-0.0002	-0.02%
2023-07-27	006505	永赢祥益债券A	1.0240	1.1625	1.0236	1.1621	0.0004	0.04%
2023-07-26	006505	永赢祥益债券A	1.0236	1.1621	1.0234	1.1619	0.0002	0.02%
2023-07-25	006505	永赢祥益债券A	1.0234	1.1619	1.0247	1.1632	-0.0013	-0.13%
2023-07-24	006505	永赢祥益债券A	1.0247	1.1632	1.0243	1.1628	0.0004	0.04%
2023-07-21	006505	永赢祥益债券A	1.0243	1.1628	1.0239	1.1624	0.0004	0.04%
2023-07-20	006505	永赢祥益债券A	1.0239	1.1624	1.0235	1.1620	0.0004	0.04%
2023-07-19	006505	永赢祥益债券A	1.0235	1.1620	1.0233	1.1618	0.0002	0.02%
2023-07-18	006505	永赢祥益债券A	1.0233	1.1618	1.0228	1.1613	0.0005	0.05%
2023-07-17	006505	永赢祥益债券A	1.0228	1.1613	1.0223	1.1608	0.0005	0.05%
2023-07-14	006505	永赢祥益债券A	1.0223	1.1608	1.0222	1.1607	0.0001	0.01%
2023-07-13	006505	永赢祥益债券A	1.0222	1.1607	1.0222	1.1607	0.0000	0.00%
2023-07-12	006505	永赢祥益债券A	1.0222	1.1607	1.0219	1.1604	0.0003	0.03%
2023-07-11	006505	永赢祥益债券A	1.0219	1.1604	1.0215	1.1600	0.0004	0.04%
2023-07-10	006505	永赢祥益债券A	1.0215	1.1600	1.0213	1.1598	0.0002	0.02%
2023-07-07	006505	永赢祥益债券A	1.0213	1.1598	1.0209	1.1594	0.0004	0.04%
2023-07-06	006505	永赢祥益债券A	1.0209	1.1594	1.0206	1.1591	0.0003	0.03%
2023-07-05	006505	永赢祥益债券A	1.0206	1.1591	1.0202	1.1587	0.0004	0.04%
2023-07-04	006505	永赢祥益债券A	1.0202	1.1587	1.0200	1.1585	0.0002	0.02%
2023-07-03	006505	永赢祥益债券A	1.0200	1.1585	1.0197	1.1582	0.0003	0.03%
2023-06-30	006505	永赢祥益债券A	1.0197	1.1582	1.0191	1.1576	0.0006	0.06%
2023-06-29	006505	永赢祥益债券A	1.0191	1.1576	1.0189	1.1574	0.0002	0.02%
2023-06-28	006505	永赢祥益债券A	1.0189	1.1574	1.0188	1.1573	0.0001	0.01%
2023-06-27	006505	永赢祥益债券A	1.0188	1.1573	1.0189	1.1574	-0.0001	-0.01%
2023-06-26	006505	永赢祥益债券A	1.0189	1.1574	1.0186	1.1571	0.0003	0.03%
2023-06-21	006505	永赢祥益债券A	1.0186	1.1571	1.0183	1.1568	0.0003	0.03%
2023-06-20	006505	永赢祥益债券A	1.0183	1.1568	1.0182	1.1567	0.0001	0.01%
2023-06-19	006505	永赢祥益债券A	1.0182	1.1567	1.0189	1.1574	-0.0007	-0.07%
2023-06-16	006505	永赢祥益债券A	1.0189	1.1574	1.0194	1.1579	-0.0005	-0.05%
2023-06-15	006505	永赢祥益债券A	1.0194	1.1579	1.0197	1.1582	-0.0003	-0.03%
2023-06-14	006505	永赢祥益债券A	1.0197	1.1582	1.0194	1.1579	0.0003	0.03%
2023-06-13	006505	永赢祥益债券A	1.0194	1.1579	1.0188	1.1573	0.0006	0.06%
2023-06-12	006505	永赢祥益债券A	1.0188	1.1573	1.0185	1.1570	0.0003	0.03%
2023-06-09	006505	永赢祥益债券A	1.0185	1.1570	1.0181	1.1566	0.0004	0.04%
2023-06-08	006505	永赢祥益债券A	1.0181	1.1566	1.0180	1.1565	0.0001	0.01%
2023-06-07	006505	永赢祥益债券A	1.0180	1.1565	1.0177	1.1562	0.0003	0.03%
2023-06-06	006505	永赢祥益债券A	1.0177	1.1562	1.0173	1.1558	0.0004	0.04%
2023-06-05	006505	永赢祥益债券A	1.0173	1.1558	1.0170	1.1555	0.0003	0.03%
2023-06-02	006505	永赢祥益债券A	1.0170	1.1555	1.0170	1.1555	0.0000	0.00%
2023-06-01	006505	永赢祥益债券A	1.0170	1.1555	1.0167	1.1552	0.0003	0.03%
2023-05-31	006505	永赢祥益债券A	1.0167	1.1552	1.0165	1.1550	0.0002	0.02%
2023-05-30	006505	永赢祥益债券A	1.0165	1.1550	1.0163	1.1548	0.0002	0.02%
2023-05-29	006505	永赢祥益债券A	1.0163	1.1548	1.0159	1.1544	0.0004	0.04%
2023-05-26	006505	永赢祥益债券A	1.0159	1.1544	1.0159	1.1544	0.0000	0.00%
2023-05-25	006505	永赢祥益债券A	1.0159	1.1544	1.0161	1.1546	-0.0002	-0.02%
2023-05-24	006505	永赢祥益债券A	1.0161	1.1546	1.0161	1.1546	0.0000	0.00%
2023-05-23	006505	永赢祥益债券A	1.0161	1.1546	1.0157	1.1542	0.0004	0.04%
2023-05-22	006505	永赢祥益债券A	1.0157	1.1542	1.0150	1.1535	0.0007	0.07%
2023-05-19	006505	永赢祥益债券A	1.0150	1.1535	1.0149	1.1534	0.0001	0.01%
2023-05-18	006505	永赢祥益债券A	1.0149	1.1534	1.0150	1.1535	-0.0001	-0.01%
2023-05-17	006505	永赢祥益债券A	1.0150	1.1535	1.0148	1.1533	0.0002	0.02%
2023-05-16	006505	永赢祥益债券A	1.0148	1.1533	1.0149	1.1534	-0.0001	-0.01%
2023-05-15	006505	永赢祥益债券A	1.0149	1.1534	1.0146	1.1531	0.0003	0.03%
2023-05-12	006505	永赢祥益债券A	1.0146	1.1531	1.0145	1.1530	0.0001	0.01%
2023-05-11	006505	永赢祥益债券A	1.0145	1.1530	1.0141	1.1526	0.0004	0.04%
2023-05-10	006505	永赢祥益债券A	1.0141	1.1526	1.0137	1.1522	0.0004	0.04%
2023-05-09	006505	永赢祥益债券A	1.0137	1.1522	1.0135	1.1520	0.0002	0.02%
2023-05-08	006505	永赢祥益债券A	1.0135	1.1520	1.0133	1.1518	0.0002	0.02%
2023-05-05	006505	永赢祥益债券A	1.0133	1.1518	1.0127	1.1512	0.0006	0.06%
2023-05-04	006505	永赢祥益债券A	1.0127	1.1512	1.0118	1.1503	0.0009	0.09%
2023-04-28	006505	永赢祥益债券A	1.0118	1.1503	1.0114	1.1499	0.0004	0.04%

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%