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永赢伟益债券A(永赢伟益债券)基金净值查询(006635)

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 1.1859 -0.0005 -0.04% 2025-12-23
盘中实时估值(仅供参考) %
  • 累计净值：1.2799
  • 成立日期：2018-12-13
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：39.0770亿
  • 最近资产：46.37亿元
  • 基金公司：永赢基金
  • 基金经理：章成
近一年永赢伟益债券A|永赢伟益债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,永赢伟益债券A(006635)基金累计收益率0.13%
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
2025-12-23 006635 永赢伟益债券A 1.1869 1.2809 1.1859 1.2799 0.0010 0.08%
2025-12-22 006635 永赢伟益债券A 1.1859 1.2799 1.1864 1.2804 -0.0005 -0.04%
2025-12-19 006635 永赢伟益债券A 1.1864 1.2804 1.1853 1.2793 0.0011 0.09%
2025-12-18 006635 永赢伟益债券A 1.1853 1.2793 1.1851 1.2791 0.0002 0.02%
2025-12-17 006635 永赢伟益债券A 1.1851 1.2791 1.1836 1.2776 0.0015 0.13%
2025-12-16 006635 永赢伟益债券A 1.1836 1.2776 1.1835 1.2775 0.0001 0.01%
2025-12-15 006635 永赢伟益债券A 1.1835 1.2775 1.1850 1.2790 -0.0015 -0.13%
2025-12-12 006635 永赢伟益债券A 1.1850 1.2790 1.1861 1.2801 -0.0011 -0.09%
2025-12-11 006635 永赢伟益债券A 1.1861 1.2801 1.1848 1.2788 0.0013 0.11%
2025-12-10 006635 永赢伟益债券A 1.1848 1.2788 1.1843 1.2783 0.0005 0.04%
2025-12-09 006635 永赢伟益债券A 1.1843 1.2783 1.1833 1.2773 0.0010 0.08%
2025-12-08 006635 永赢伟益债券A 1.1833 1.2773 1.1836 1.2776 -0.0003 -0.03%
2025-12-05 006635 永赢伟益债券A 1.1836 1.2776 1.1830 1.2770 0.0006 0.05%
2025-12-04 006635 永赢伟益债券A 1.1830 1.2770 1.1854 1.2794 -0.0024 -0.20%
2025-12-03 006635 永赢伟益债券A 1.1854 1.2794 1.1865 1.2805 -0.0011 -0.09%
2025-12-02 006635 永赢伟益债券A 1.1865 1.2805 1.1875 1.2815 -0.0010 -0.08%
2025-12-01 006635 永赢伟益债券A 1.1875 1.2815 1.1875 1.2815 0.0000 0.00%
2025-11-28 006635 永赢伟益债券A 1.1875 1.2815 1.1869 1.2809 0.0006 0.05%
2025-11-27 006635 永赢伟益债券A 1.1869 1.2809 1.1875 1.2815 -0.0006 -0.05%
2025-11-26 006635 永赢伟益债券A 1.1875 1.2815 1.1892 1.2832 -0.0017 -0.14%
2025-11-25 006635 永赢伟益债券A 1.1892 1.2832 1.1904 1.2844 -0.0012 -0.10%
2025-11-24 006635 永赢伟益债券A 1.1904 1.2844 1.1903 1.2843 0.0001 0.01%
2025-11-21 006635 永赢伟益债券A 1.1903 1.2843 1.1908 1.2848 -0.0005 -0.04%
2025-11-20 006635 永赢伟益债券A 1.1908 1.2848 1.1909 1.2849 -0.0001 -0.01%
2025-11-19 006635 永赢伟益债券A 1.1909 1.2849 1.1914 1.2854 -0.0005 -0.04%
2025-11-18 006635 永赢伟益债券A 1.1914 1.2854 1.1915 1.2855 -0.0001 -0.01%
2025-11-17 006635 永赢伟益债券A 1.1915 1.2855 1.1909 1.2849 0.0006 0.05%
2025-11-14 006635 永赢伟益债券A 1.1909 1.2849 1.1909 1.2849 0.0000 0.00%
2025-11-13 006635 永赢伟益债券A 1.1909 1.2849 1.1912 1.2852 -0.0003 -0.03%
2025-11-12 006635 永赢伟益债券A 1.1912 1.2852 1.1906 1.2846 0.0006 0.05%
2025-11-11 006635 永赢伟益债券A 1.1906 1.2846 1.1904 1.2844 0.0002 0.02%
2025-11-10 006635 永赢伟益债券A 1.1904 1.2844 1.1898 1.2838 0.0006 0.05%
2025-11-07 006635 永赢伟益债券A 1.1898 1.2838 1.1904 1.2844 -0.0006 -0.05%
2025-11-06 006635 永赢伟益债券A 1.1904 1.2844 1.1916 1.2856 -0.0012 -0.10%
2025-11-05 006635 永赢伟益债券A 1.1916 1.2856 1.1912 1.2852 0.0004 0.03%
2025-11-04 006635 永赢伟益债券A 1.1912 1.2852 1.1912 1.2852 0.0000 0.00%
2025-11-03 006635 永赢伟益债券A 1.1912 1.2852 1.1909 1.2849 0.0003 0.03%
2025-10-31 006635 永赢伟益债券A 1.1909 1.2849 1.1894 1.2834 0.0015 0.13%
2025-10-30 006635 永赢伟益债券A 1.1894 1.2834 1.1888 1.2828 0.0006 0.05%
2025-10-29 006635 永赢伟益债券A 1.1888 1.2828 1.1887 1.2827 0.0001 0.01%
2025-10-28 006635 永赢伟益债券A 1.1887 1.2827 1.1868 1.2808 0.0019 0.16%
2025-10-27 006635 永赢伟益债券A 1.1868 1.2808 1.1863 1.2803 0.0005 0.04%
2025-10-24 006635 永赢伟益债券A 1.1863 1.2803 1.1868 1.2808 -0.0005 -0.04%
2025-10-23 006635 永赢伟益债券A 1.1868 1.2808 1.1871 1.2811 -0.0003 -0.03%
2025-10-22 006635 永赢伟益债券A 1.1871 1.2811 1.1869 1.2809 0.0002 0.02%
2025-10-21 006635 永赢伟益债券A 1.1869 1.2809 1.1862 1.2802 0.0007 0.06%
2025-10-20 006635 永赢伟益债券A 1.1862 1.2802 1.1870 1.2810 -0.0008 -0.07%
2025-10-17 006635 永赢伟益债券A 1.1870 1.2810 1.1853 1.2793 0.0017 0.14%
2025-10-16 006635 永赢伟益债券A 1.1853 1.2793 1.1844 1.2784 0.0009 0.08%
2025-10-15 006635 永赢伟益债券A 1.1844 1.2784 1.1844 1.2784 0.0000 0.00%
2025-10-14 006635 永赢伟益债券A 1.1844 1.2784 1.1843 1.2783 0.0001 0.01%
2025-10-13 006635 永赢伟益债券A 1.1843 1.2783 1.1830 1.2770 0.0013 0.11%
2025-10-10 006635 永赢伟益债券A 1.1830 1.2770 1.1834 1.2774 -0.0004 -0.03%
2025-10-09 006635 永赢伟益债券A 1.1834 1.2774 1.1824 1.2764 0.0010 0.08%
2025-09-30 006635 永赢伟益债券A 1.1824 1.2764 1.1818 1.2758 0.0006 0.05%
2025-09-29 006635 永赢伟益债券A 1.1818 1.2758 1.1823 1.2763 -0.0005 -0.04%
2025-09-26 006635 永赢伟益债券A 1.1823 1.2763 1.1823 1.2763 0.0000 0.00%
2025-09-25 006635 永赢伟益债券A 1.1823 1.2763 1.1824 1.2764 -0.0001 -0.01%
2025-09-24 006635 永赢伟益债券A 1.1824 1.2764 1.1846 1.2786 -0.0022 -0.19%
2025-09-23 006635 永赢伟益债券A 1.1846 1.2786 1.1861 1.2801 -0.0015 -0.13%
2025-09-22 006635 永赢伟益债券A 1.1861 1.2801 1.1855 1.2795 0.0006 0.05%
2025-09-19 006635 永赢伟益债券A 1.1855 1.2795 1.1871 1.2811 -0.0016 -0.13%
2025-09-18 006635 永赢伟益债券A 1.1871 1.2811 1.1881 1.2821 -0.0010 -0.08%
2025-09-17 006635 永赢伟益债券A 1.1881 1.2821 1.1869 1.2809 0.0012 0.10%
2025-09-16 006635 永赢伟益债券A 1.1869 1.2809 1.1862 1.2802 0.0007 0.06%
2025-09-15 006635 永赢伟益债券A 1.1862 1.2802 1.1860 1.2800 0.0002 0.02%
2025-09-12 006635 永赢伟益债券A 1.1860 1.2800 1.1849 1.2789 0.0011 0.09%
2025-09-11 006635 永赢伟益债券A 1.1849 1.2789 1.1853 1.2793 -0.0004 -0.03%
2025-09-10 006635 永赢伟益债券A 1.1853 1.2793 1.1878 1.2818 -0.0025 -0.21%
2025-09-09 006635 永赢伟益债券A 1.1878 1.2818 1.1893 1.2833 -0.0015 -0.13%
2025-09-08 006635 永赢伟益债券A 1.1893 1.2833 1.1911 1.2851 -0.0018 -0.15%
2025-09-05 006635 永赢伟益债券A 1.1911 1.2851 1.1927 1.2867 -0.0016 -0.13%
2025-09-04 006635 永赢伟益债券A 1.1927 1.2867 1.1926 1.2866 0.0001 0.01%
2025-09-03 006635 永赢伟益债券A 1.1926 1.2866 1.1910 1.2850 0.0016 0.13%
2025-09-02 006635 永赢伟益债券A 1.1910 1.2850 1.1907 1.2847 0.0003 0.03%
2025-09-01 006635 永赢伟益债券A 1.1907 1.2847 1.1901 1.2841 0.0006 0.05%
2025-08-29 006635 永赢伟益债券A 1.1901 1.2841 1.1897 1.2837 0.0004 0.03%
2025-08-28 006635 永赢伟益债券A 1.1897 1.2837 1.1917 1.2857 -0.0020 -0.17%
2025-08-27 006635 永赢伟益债券A 1.1917 1.2857 1.1916 1.2856 0.0001 0.01%
2025-08-26 006635 永赢伟益债券A 1.1916 1.2856 1.1905 1.2845 0.0011 0.09%
2025-08-25 006635 永赢伟益债券A 1.1905 1.2845 1.1885 1.2825 0.0020 0.17%
2025-08-22 006635 永赢伟益债券A 1.1885 1.2825 1.1890 1.2830 -0.0005 -0.04%
2025-08-21 006635 永赢伟益债券A 1.1890 1.2830 1.1878 1.2818 0.0012 0.10%
2025-08-20 006635 永赢伟益债券A 1.1878 1.2818 1.1886 1.2826 -0.0008 -0.07%
2025-08-19 006635 永赢伟益债券A 1.1886 1.2826 1.1874 1.2814 0.0012 0.10%
2025-08-18 006635 永赢伟益债券A 1.1874 1.2814 1.1921 1.2861 -0.0047 -0.39%
2025-08-15 006635 永赢伟益债券A 1.1921 1.2861 1.1934 1.2874 -0.0013 -0.11%
2025-08-14 006635 永赢伟益债券A 1.1934 1.2874 1.1942 1.2882 -0.0008 -0.07%
2025-08-13 006635 永赢伟益债券A 1.1942 1.2882 1.1941 1.2881 0.0001 0.01%
2025-08-12 006635 永赢伟益债券A 1.1941 1.2881 1.1956 1.2896 -0.0015 -0.13%
2025-08-11 006635 永赢伟益债券A 1.1956 1.2896 1.1979 1.2919 -0.0023 -0.19%
2025-08-08 006635 永赢伟益债券A 1.1979 1.2919 1.1978 1.2918 0.0001 0.01%
2025-08-07 006635 永赢伟益债券A 1.1978 1.2918 1.1974 1.2914 0.0004 0.03%
2025-08-06 006635 永赢伟益债券A 1.1974 1.2914 1.1974 1.2914 0.0000 0.00%
2025-08-05 006635 永赢伟益债券A 1.1974 1.2914 1.1974 1.2914 0.0000 0.00%
2025-08-04 006635 永赢伟益债券A 1.1974 1.2914 1.1972 1.2912 0.0002 0.02%
2025-08-01 006635 永赢伟益债券A 1.1972 1.2912 1.1971 1.2911 0.0001 0.01%
2025-07-31 006635 永赢伟益债券A 1.1971 1.2911 1.1953 1.2893 0.0018 0.15%
2025-07-30 006635 永赢伟益债券A 1.1953 1.2893 1.1933 1.2873 0.0020 0.17%
2025-07-29 006635 永赢伟益债券A 1.1933 1.2873 1.1963 1.2903 -0.0030 -0.25%
2025-07-28 006635 永赢伟益债券A 1.1963 1.2903 1.1943 1.2883 0.0020 0.17%
2025-07-25 006635 永赢伟益债券A 1.1943 1.2883 1.1942 1.2882 0.0001 0.01%
2025-07-24 006635 永赢伟益债券A 1.1942 1.2882 1.1970 1.2910 -0.0028 -0.23%
2025-07-23 006635 永赢伟益债券A 1.1970 1.2910 1.1984 1.2924 -0.0014 -0.12%
2025-07-22 006635 永赢伟益债券A 1.1984 1.2924 1.1997 1.2937 -0.0013 -0.11%
2025-07-21 006635 永赢伟益债券A 1.1997 1.2937 1.2009 1.2949 -0.0012 -0.10%
2025-07-18 006635 永赢伟益债券A 1.2009 1.2949 1.2010 1.2950 -0.0001 -0.01%
2025-07-17 006635 永赢伟益债券A 1.2010 1.2950 1.2008 1.2948 0.0002 0.02%
2025-07-16 006635 永赢伟益债券A 1.2008 1.2948 1.2008 1.2948 0.0000 0.00%
2025-07-15 006635 永赢伟益债券A 1.2008 1.2948 1.1990 1.2930 0.0018 0.15%
2025-07-14 006635 永赢伟益债券A 1.1990 1.2930 1.1998 1.2938 -0.0008 -0.07%
2025-07-11 006635 永赢伟益债券A 1.1998 1.2938 1.2001 1.2941 -0.0003 -0.02%
2025-07-10 006635 永赢伟益债券A 1.2001 1.2941 1.2015 1.2955 -0.0014 -0.12%
2025-07-09 006635 永赢伟益债券A 1.2015 1.2955 1.2016 1.2956 -0.0001 -0.01%
2025-07-08 006635 永赢伟益债券A 1.2016 1.2956 1.2024 1.2964 -0.0008 -0.07%
2025-07-07 006635 永赢伟益债券A 1.2024 1.2964 1.2021 1.2961 0.0003 0.02%
2025-07-04 006635 永赢伟益债券A 1.2021 1.2961 1.2017 1.2957 0.0004 0.03%
2025-07-03 006635 永赢伟益债券A 1.2017 1.2957 1.2016 1.2956 0.0001 0.01%
2025-07-02 006635 永赢伟益债券A 1.2016 1.2956 1.1999 1.2939 0.0017 0.14%
2025-07-01 006635 永赢伟益债券A 1.1999 1.2939 1.1987 1.2927 0.0012 0.10%
2025-06-30 006635 永赢伟益债券A 1.1987 1.2927 1.1992 1.2932 -0.0005 -0.04%
2025-06-27 006635 永赢伟益债券A 1.1992 1.2932 1.1986 1.2926 0.0006 0.05%
2025-06-26 006635 永赢伟益债券A 1.1986 1.2926 1.1986 1.2926 0.0000 0.00%
2025-06-25 006635 永赢伟益债券A 1.1986 1.2926 1.1996 1.2936 -0.0010 -0.08%
2025-06-24 006635 永赢伟益债券A 1.1996 1.2936 1.2005 1.2945 -0.0009 -0.07%
2025-06-23 006635 永赢伟益债券A 1.2005 1.2945 1.2004 1.2944 0.0001 0.01%
2025-06-20 006635 永赢伟益债券A 1.2004 1.2944 1.1998 1.2938 0.0006 0.05%
2025-06-19 006635 永赢伟益债券A 1.1998 1.2938 1.1989 1.2929 0.0009 0.08%
2025-06-18 006635 永赢伟益债券A 1.1989 1.2929 1.1984 1.2924 0.0005 0.04%
2025-06-17 006635 永赢伟益债券A 1.1984 1.2924 1.1976 1.2916 0.0008 0.07%
2025-06-16 006635 永赢伟益债券A 1.1976 1.2916 1.1972 1.2912 0.0004 0.03%
2025-06-13 006635 永赢伟益债券A 1.1972 1.2912 1.1972 1.2912 0.0000 0.00%
2025-06-12 006635 永赢伟益债券A 1.1972 1.2912 1.1969 1.2909 0.0003 0.03%
2025-06-11 006635 永赢伟益债券A 1.1969 1.2909 1.1961 1.2901 0.0008 0.07%
2025-06-10 006635 永赢伟益债券A 1.1961 1.2901 1.1960 1.2900 0.0001 0.01%
2025-06-09 006635 永赢伟益债券A 1.1960 1.2900 1.1952 1.2892 0.0008 0.07%
2025-06-06 006635 永赢伟益债券A 1.1952 1.2892 1.1938 1.2878 0.0014 0.12%
2025-06-05 006635 永赢伟益债券A 1.1938 1.2878 1.1936 1.2876 0.0002 0.02%
2025-06-04 006635 永赢伟益债券A 1.1936 1.2876 1.1933 1.2873 0.0003 0.03%
2025-06-03 006635 永赢伟益债券A 1.1933 1.2873 1.1935 1.2875 -0.0002 -0.02%
2025-05-30 006635 永赢伟益债券A 1.1935 1.2875 1.1918 1.2858 0.0017 0.14%
2025-05-29 006635 永赢伟益债券A 1.1918 1.2858 1.1933 1.2873 -0.0015 -0.13%
2025-05-28 006635 永赢伟益债券A 1.1933 1.2873 1.1939 1.2879 -0.0006 -0.05%
2025-05-27 006635 永赢伟益债券A 1.1939 1.2879 1.1945 1.2885 -0.0006 -0.05%
2025-05-26 006635 永赢伟益债券A 1.1945 1.2885 1.1941 1.2881 0.0004 0.03%
2025-05-23 006635 永赢伟益债券A 1.1941 1.2881 1.1939 1.2879 0.0002 0.02%
2025-05-22 006635 永赢伟益债券A 1.1939 1.2879 1.1938 1.2878 0.0001 0.01%
2025-05-21 006635 永赢伟益债券A 1.1938 1.2878 1.1939 1.2879 -0.0001 -0.01%
2025-05-20 006635 永赢伟益债券A 1.1939 1.2879 1.1935 1.2875 0.0004 0.03%
2025-05-19 006635 永赢伟益债券A 1.1935 1.2875 1.1924 1.2864 0.0011 0.09%
2025-05-16 006635 永赢伟益债券A 1.1924 1.2864 1.1932 1.2872 -0.0008 -0.07%
2025-05-15 006635 永赢伟益债券A 1.1932 1.2872 1.1935 1.2875 -0.0003 -0.03%
2025-05-14 006635 永赢伟益债券A 1.1935 1.2875 1.1939 1.2879 -0.0004 -0.03%
2025-05-13 006635 永赢伟益债券A 1.1939 1.2879 1.1926 1.2866 0.0013 0.11%
2025-05-12 006635 永赢伟益债券A 1.1926 1.2866 1.1955 1.2895 -0.0029 -0.24%
2025-05-09 006635 永赢伟益债券A 1.1955 1.2895 1.1950 1.2890 0.0005 0.04%
2025-05-08 006635 永赢伟益债券A 1.1950 1.2890 1.1933 1.2873 0.0017 0.14%
2025-05-07 006635 永赢伟益债券A 1.1933 1.2873 1.1939 1.2879 -0.0006 -0.05%
2025-05-06 006635 永赢伟益债券A 1.1939 1.2879 1.1935 1.2875 0.0004 0.03%
2025-04-30 006635 永赢伟益债券A 1.1935 1.2875 1.1928 1.2868 0.0007 0.06%
2025-04-29 006635 永赢伟益债券A 1.1928 1.2868 1.1907 1.2847 0.0021 0.18%
2025-04-28 006635 永赢伟益债券A 1.1907 1.2847 1.1896 1.2836 0.0011 0.09%
2025-04-25 006635 永赢伟益债券A 1.1896 1.2836 1.1895 1.2835 0.0001 0.01%
2025-04-24 006635 永赢伟益债券A 1.1895 1.2835 1.1897 1.2837 -0.0002 -0.02%
2025-04-23 006635 永赢伟益债券A 1.1897 1.2837 1.1907 1.2847 -0.0010 -0.08%
2025-04-22 006635 永赢伟益债券A 1.1907 1.2847 1.1901 1.2841 0.0006 0.05%
2025-04-21 006635 永赢伟益债券A 1.1901 1.2841 1.1907 1.2847 -0.0006 -0.05%
2025-04-18 006635 永赢伟益债券A 1.1907 1.2847 1.1906 1.2846 0.0001 0.01%
2025-04-17 006635 永赢伟益债券A 1.1906 1.2846 1.1914 1.2854 -0.0008 -0.07%
2025-04-16 006635 永赢伟益债券A 1.1914 1.2854 1.1907 1.2847 0.0007 0.06%
2025-04-15 006635 永赢伟益债券A 1.1907 1.2847 1.1908 1.2848 -0.0001 -0.01%
2025-04-14 006635 永赢伟益债券A 1.1908 1.2848 1.1908 1.2848 0.0000 0.00%
2025-04-11 006635 永赢伟益债券A 1.1908 1.2848 1.1909 1.2849 -0.0001 -0.01%
2025-04-10 006635 永赢伟益债券A 1.1909 1.2849 1.1911 1.2851 -0.0002 -0.02%
2025-04-09 006635 永赢伟益债券A 1.1911 1.2851 1.1909 1.2849 0.0002 0.02%
2025-04-08 006635 永赢伟益债券A 1.1909 1.2849 1.1941 1.2881 -0.0032 -0.27%
2025-04-07 006635 永赢伟益债券A 1.1941 1.2881 1.1879 1.2819 0.0062 0.52%
2025-04-03 006635 永赢伟益债券A 1.1879 1.2819 1.1822 1.2762 0.0057 0.48%
2025-04-02 006635 永赢伟益债券A 1.1822 1.2762 1.1799 1.2739 0.0023 0.19%
2025-04-01 006635 永赢伟益债券A 1.1799 1.2739 1.1793 1.2733 0.0006 0.05%
2025-03-31 006635 永赢伟益债券A 1.1793 1.2733 1.1788 1.2728 0.0005 0.04%
2025-03-28 006635 永赢伟益债券A 1.1788 1.2728 1.1789 1.2729 -0.0001 -0.01%
2025-03-27 006635 永赢伟益债券A 1.1789 1.2729 1.1788 1.2728 0.0001 0.01%
2025-03-26 006635 永赢伟益债券A 1.1788 1.2728 1.1779 1.2719 0.0009 0.08%
2025-03-25 006635 永赢伟益债券A 1.1779 1.2719 1.1767 1.2707 0.0012 0.10%
2025-03-24 006635 永赢伟益债券A 1.1767 1.2707 1.1764 1.2704 0.0003 0.03%
2025-03-21 006635 永赢伟益债券A 1.1764 1.2704 1.1763 1.2703 0.0001 0.01%
2025-03-20 006635 永赢伟益债券A 1.1763 1.2703 1.1729 1.2669 0.0034 0.29%
2025-03-19 006635 永赢伟益债券A 1.1729 1.2669 1.1719 1.2659 0.0010 0.09%
2025-03-18 006635 永赢伟益债券A 1.1719 1.2659 1.1712 1.2652 0.0007 0.06%
2025-03-17 006635 永赢伟益债券A 1.1712 1.2652 1.1752 1.2692 -0.0040 -0.34%
2025-03-14 006635 永赢伟益债券A 1.1752 1.2692 1.1743 1.2683 0.0009 0.08%
2025-03-13 006635 永赢伟益债券A 1.1743 1.2683 1.1739 1.2679 0.0004 0.03%
2025-03-12 006635 永赢伟益债券A 1.1739 1.2679 1.1714 1.2654 0.0025 0.21%
2025-03-11 006635 永赢伟益债券A 1.1714 1.2654 1.1756 1.2696 -0.0042 -0.36%
2025-03-10 006635 永赢伟益债券A 1.1756 1.2696 1.1768 1.2708 -0.0012 -0.10%
2025-03-07 006635 永赢伟益债券A 1.1768 1.2708 1.1809 1.2749 -0.0041 -0.35%
2025-03-06 006635 永赢伟益债券A 1.1809 1.2749 1.1831 1.2771 -0.0022 -0.19%
2025-03-05 006635 永赢伟益债券A 1.1831 1.2771 1.1829 1.2769 0.0002 0.02%
2025-03-04 006635 永赢伟益债券A 1.1829 1.2769 1.1831 1.2771 -0.0002 -0.02%
2025-03-03 006635 永赢伟益债券A 1.1831 1.2771 1.1813 1.2753 0.0018 0.15%
2025-02-28 006635 永赢伟益债券A 1.1813 1.2753 1.1804 1.2744 0.0009 0.08%
2025-02-27 006635 永赢伟益债券A 1.1804 1.2744 1.1820 1.2760 -0.0016 -0.14%
2025-02-26 006635 永赢伟益债券A 1.1820 1.2760 1.1819 1.2759 0.0001 0.01%
2025-02-25 006635 永赢伟益债券A 1.1819 1.2759 1.1815 1.2755 0.0004 0.03%
2025-02-24 006635 永赢伟益债券A 1.1815 1.2755 1.1854 1.2794 -0.0039 -0.33%
2025-02-21 006635 永赢伟益债券A 1.1854 1.2794 1.1873 1.2813 -0.0019 -0.16%
2025-02-20 006635 永赢伟益债券A 1.1873 1.2813 1.1887 1.2827 -0.0014 -0.12%
2025-02-19 006635 永赢伟益债券A 1.1887 1.2827 1.1881 1.2821 0.0006 0.05%
2025-02-18 006635 永赢伟益债券A 1.1881 1.2821 1.1893 1.2833 -0.0012 -0.10%
2025-02-17 006635 永赢伟益债券A 1.1893 1.2833 1.1909 1.2849 -0.0016 -0.13%
2025-02-14 006635 永赢伟益债券A 1.1909 1.2849 1.1921 1.2861 -0.0012 -0.10%
2025-02-13 006635 永赢伟益债券A 1.1921 1.2861 1.1921 1.2861 0.0000 0.00%
2025-02-12 006635 永赢伟益债券A 1.1921 1.2861 1.1923 1.2863 -0.0002 -0.02%
2025-02-11 006635 永赢伟益债券A 1.1923 1.2863 1.1922 1.2862 0.0001 0.01%
2025-02-10 006635 永赢伟益债券A 1.1922 1.2862 1.1937 1.2877 -0.0015 -0.13%
2025-02-07 006635 永赢伟益债券A 1.1937 1.2877 1.1937 1.2877 0.0000 0.00%
2025-02-06 006635 永赢伟益债券A 1.1937 1.2877 1.1920 1.2860 0.0017 0.14%
2025-02-05 006635 永赢伟益债券A 1.1920 1.2860 1.1913 1.2853 0.0007 0.06%
2025-01-27 006635 永赢伟益债券A 1.1913 1.2853 1.1887 1.2827 0.0026 0.22%
2025-01-24 006635 永赢伟益债券A 1.1887 1.2827 1.1890 1.2830 -0.0003 -0.03%
2025-01-23 006635 永赢伟益债券A 1.1890 1.2830 1.1899 1.2839 -0.0009 -0.08%
2025-01-22 006635 永赢伟益债券A 1.1899 1.2839 1.1894 1.2834 0.0005 0.04%
2025-01-21 006635 永赢伟益债券A 1.1894 1.2834 1.1885 1.2825 0.0009 0.08%
2025-01-20 006635 永赢伟益债券A 1.1885 1.2825 1.1892 1.2832 -0.0007 -0.06%
2025-01-17 006635 永赢伟益债券A 1.1892 1.2832 1.1897 1.2837 -0.0005 -0.04%
2025-01-16 006635 永赢伟益债券A 1.1897 1.2837 1.1903 1.2843 -0.0006 -0.05%
2025-01-15 006635 永赢伟益债券A 1.1903 1.2843 1.1899 1.2839 0.0004 0.03%
2025-01-14 006635 永赢伟益债券A 1.1899 1.2839 1.1886 1.2826 0.0013 0.11%
2025-01-13 006635 永赢伟益债券A 1.1886 1.2826 1.1894 1.2834 -0.0008 -0.07%
2025-01-10 006635 永赢伟益债券A 1.1894 1.2834 1.1893 1.2833 0.0001 0.01%
2025-01-09 006635 永赢伟益债券A 1.1893 1.2833 1.1908 1.2848 -0.0015 -0.13%
2025-01-08 006635 永赢伟益债券A 1.1908 1.2848 1.1911 1.2851 -0.0003 -0.03%
2025-01-07 006635 永赢伟益债券A 1.1911 1.2851 1.1923 1.2863 -0.0012 -0.10%
2025-01-06 006635 永赢伟益债券A 1.1923 1.2863 1.1921 1.2861 0.0002 0.02%
2025-01-03 006635 永赢伟益债券A 1.1921 1.2861 1.1915 1.2855 0.0006 0.05%
2025-01-02 006635 永赢伟益债券A 1.1915 1.2855 1.1887 1.2827 0.0028 0.24%
2024-12-31 006635 永赢伟益债券A 1.1887 1.2827 1.1865 1.2805 0.0022 0.19%
2024-12-26 006635 永赢伟益债券A 1.1840 1.2780 1.1835 1.2775 0.0005 0.04%
2024-12-25 006635 永赢伟益债券A 1.1835 1.2775 1.1844 1.2784 -0.0009 -0.08%
2024-12-24 006635 永赢伟益债券A 1.1844 1.2784 1.1853 1.2793 -0.0009 -0.08%
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
永赢数字经济智选混合发起A 1.6253 3.44%
永赢数字经济智选混合发起C 1.6087 3.44%
永赢新材料智选混合发起A 1.1476 3.42%
永赢新材料智选混合发起C 1.1450 3.42%
永赢成长领航混合A 1.2550 2.24%
永赢成长领航混合C 1.2423 2.24%
永赢智能领先A 3.1101 2.10%
永赢智能领先C 3.0628 2.10%
永赢惠添盈一年混合 1.4380 1.22%
永赢消费龙头智选混合发起A 0.9295 1.00%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
恒生前海恒润纯债A 1.0901 0.69%
恒生前海恒润纯债E 1.0901 0.69%
恒生前海恒润纯债C 1.0152 0.66%
华泰保兴尊益利率债6个月持有债券A 1.0518 0.61%
华泰保兴尊益利率债6个月持有债券C 1.0480 0.60%
华泰保兴安悦债券D 1.1153 0.57%
华泰保兴安悦C 1.1104 0.53%
华泰保兴安悦A 1.1128 0.53%
汇添富丰和纯债A 0.9891 0.46%
汇添富丰和纯债C 0.9805 0.45%
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