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永赢昌益债券A基金净值查询(006660)

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 1.0434 -0.0001 -0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1918
成立日期：2018-11-29
基金类型：债券型-长债
成立份额：
最近份额：13.4255亿
最近资产：15.05亿
基金公司：永赢基金
基金经理：江凌杨野徐沛琳

今年以来永赢昌益债券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

今年以来,永赢昌益债券A(006660)基金累计收益率0.63%

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
2025-12-17	006660	永赢昌益债券A	1.0437	1.1921	1.0434	1.1918	0.0003	0.03%
2025-12-16	006660	永赢昌益债券A	1.0434	1.1918	1.0435	1.1919	-0.0001	-0.01%
2025-12-15	006660	永赢昌益债券A	1.0435	1.1919	1.0437	1.1921	-0.0002	-0.02%
2025-12-12	006660	永赢昌益债券A	1.0437	1.1921	1.0437	1.1921	0.0000	0.00%
2025-12-11	006660	永赢昌益债券A	1.0437	1.1921	1.0431	1.1915	0.0006	0.06%
2025-12-10	006660	永赢昌益债券A	1.0431	1.1915	1.0430	1.1914	0.0001	0.01%
2025-12-09	006660	永赢昌益债券A	1.0430	1.1914	1.0427	1.1911	0.0003	0.03%
2025-12-08	006660	永赢昌益债券A	1.0427	1.1911	1.0428	1.1912	-0.0001	-0.01%
2025-12-05	006660	永赢昌益债券A	1.0428	1.1912	1.0428	1.1912	0.0000	0.00%
2025-12-04	006660	永赢昌益债券A	1.0428	1.1912	1.0433	1.1917	-0.0005	-0.05%

2025-12-03	006660	永赢昌益债券A	1.0433	1.1917	1.0433	1.1917	0.0000	0.00%
2025-12-02	006660	永赢昌益债券A	1.0433	1.1917	1.0432	1.1916	0.0001	0.01%
2025-12-01	006660	永赢昌益债券A	1.0432	1.1916	1.0431	1.1915	0.0001	0.01%
2025-11-28	006660	永赢昌益债券A	1.0431	1.1915	1.0430	1.1914	0.0001	0.01%
2025-11-27	006660	永赢昌益债券A	1.0430	1.1914	1.0432	1.1916	-0.0002	-0.02%
2025-11-26	006660	永赢昌益债券A	1.0432	1.1916	1.0436	1.1920	-0.0004	-0.04%
2025-11-25	006660	永赢昌益债券A	1.0436	1.1920	1.0437	1.1921	-0.0001	-0.01%
2025-11-24	006660	永赢昌益债券A	1.0437	1.1921	1.0436	1.1920	0.0001	0.01%
2025-11-21	006660	永赢昌益债券A	1.0436	1.1920	1.0437	1.1921	-0.0001	-0.01%
2025-11-20	006660	永赢昌益债券A	1.0437	1.1921	1.0436	1.1920	0.0001	0.01%
2025-11-19	006660	永赢昌益债券A	1.0436	1.1920	1.0436	1.1920	0.0000	0.00%
2025-11-18	006660	永赢昌益债券A	1.0436	1.1920	1.0435	1.1919	0.0001	0.01%
2025-11-17	006660	永赢昌益债券A	1.0435	1.1919	1.0433	1.1917	0.0002	0.02%
2025-11-14	006660	永赢昌益债券A	1.0433	1.1917	1.0433	1.1917	0.0000	0.00%
2025-11-13	006660	永赢昌益债券A	1.0433	1.1917	1.0432	1.1916	0.0001	0.01%

2025-11-12	006660	永赢昌益债券A	1.0432	1.1916	1.0431	1.1915	0.0001	0.01%
2025-11-11	006660	永赢昌益债券A	1.0431	1.1915	1.0430	1.1914	0.0001	0.01%
2025-11-10	006660	永赢昌益债券A	1.0430	1.1914	1.0430	1.1914	0.0000	0.00%
2025-11-07	006660	永赢昌益债券A	1.0430	1.1914	1.0432	1.1916	-0.0002	-0.02%
2025-11-06	006660	永赢昌益债券A	1.0432	1.1916	1.0432	1.1916	0.0000	0.00%
2025-11-05	006660	永赢昌益债券A	1.0432	1.1916	1.0431	1.1915	0.0001	0.01%
2025-11-04	006660	永赢昌益债券A	1.0431	1.1915	1.0830	1.1914	0.0001	0.01%
2025-11-03	006660	永赢昌益债券A	1.0830	1.1914	1.0828	1.1912	0.0002	0.02%
2025-10-31	006660	永赢昌益债券A	1.0828	1.1912	1.0825	1.1909	0.0003	0.03%
2025-10-30	006660	永赢昌益债券A	1.0825	1.1909	1.0822	1.1906	0.0003	0.03%
2025-10-29	006660	永赢昌益债券A	1.0822	1.1906	1.0818	1.1902	0.0004	0.04%
2025-10-28	006660	永赢昌益债券A	1.0818	1.1902	1.0812	1.1896	0.0006	0.06%
2025-10-27	006660	永赢昌益债券A	1.0812	1.1896	1.0810	1.1894	0.0002	0.02%
2025-10-24	006660	永赢昌益债券A	1.0810	1.1894	1.0808	1.1892	0.0002	0.02%
2025-10-23	006660	永赢昌益债券A	1.0808	1.1892	1.0807	1.1891	0.0001	0.01%
2025-10-22	006660	永赢昌益债券A	1.0807	1.1891	1.0807	1.1891	0.0000	0.00%
2025-10-21	006660	永赢昌益债券A	1.0807	1.1891	1.0805	1.1889	0.0002	0.02%
2025-10-20	006660	永赢昌益债券A	1.0805	1.1889	1.0804	1.1888	0.0001	0.01%
2025-10-17	006660	永赢昌益债券A	1.0804	1.1888	1.0801	1.1885	0.0003	0.03%
2025-10-16	006660	永赢昌益债券A	1.0801	1.1885	1.0798	1.1882	0.0003	0.03%
2025-10-15	006660	永赢昌益债券A	1.0798	1.1882	1.0798	1.1882	0.0000	0.00%
2025-10-14	006660	永赢昌益债券A	1.0798	1.1882	1.0797	1.1881	0.0001	0.01%
2025-10-13	006660	永赢昌益债券A	1.0797	1.1881	1.0789	1.1873	0.0008	0.07%
2025-10-10	006660	永赢昌益债券A	1.0789	1.1873	1.0787	1.1871	0.0002	0.02%
2025-10-09	006660	永赢昌益债券A	1.0787	1.1871	1.0779	1.1863	0.0008	0.07%
2025-09-30	006660	永赢昌益债券A	1.0779	1.1863	1.0776	1.1860	0.0003	0.03%
2025-09-29	006660	永赢昌益债券A	1.0776	1.1860	1.0775	1.1859	0.0001	0.01%
2025-09-26	006660	永赢昌益债券A	1.0775	1.1859	1.0774	1.1858	0.0001	0.01%
2025-09-25	006660	永赢昌益债券A	1.0774	1.1858	1.0783	1.1867	-0.0009	-0.08%
2025-09-24	006660	永赢昌益债券A	1.0783	1.1867	1.0795	1.1879	-0.0012	-0.11%
2025-09-23	006660	永赢昌益债券A	1.0795	1.1879	1.0801	1.1885	-0.0006	-0.06%
2025-09-22	006660	永赢昌益债券A	1.0801	1.1885	1.0800	1.1884	0.0001	0.01%
2025-09-19	006660	永赢昌益债券A	1.0800	1.1884	1.0804	1.1888	-0.0004	-0.04%
2025-09-18	006660	永赢昌益债券A	1.0804	1.1888	1.1205	1.1889	-0.0001	-0.01%
2025-09-17	006660	永赢昌益债券A	1.1205	1.1889	1.1203	1.1887	0.0002	0.02%
2025-09-16	006660	永赢昌益债券A	1.1203	1.1887	1.1203	1.1887	0.0000	0.00%
2025-09-15	006660	永赢昌益债券A	1.1203	1.1887	1.1199	1.1883	0.0004	0.04%
2025-09-12	006660	永赢昌益债券A	1.1199	1.1883	1.1198	1.1882	0.0001	0.01%
2025-09-11	006660	永赢昌益债券A	1.1198	1.1882	1.1200	1.1884	-0.0002	-0.02%
2025-09-10	006660	永赢昌益债券A	1.1200	1.1884	1.1208	1.1892	-0.0008	-0.07%
2025-09-09	006660	永赢昌益债券A	1.1208	1.1892	1.1213	1.1897	-0.0005	-0.04%
2025-09-08	006660	永赢昌益债券A	1.1213	1.1897	1.1220	1.1904	-0.0007	-0.06%
2025-09-05	006660	永赢昌益债券A	1.1220	1.1904	1.1225	1.1909	-0.0005	-0.04%
2025-09-04	006660	永赢昌益债券A	1.1225	1.1909	1.1219	1.1903	0.0006	0.05%
2025-09-03	006660	永赢昌益债券A	1.1219	1.1903	1.1215	1.1899	0.0004	0.04%
2025-09-02	006660	永赢昌益债券A	1.1215	1.1899	1.1213	1.1897	0.0002	0.02%
2025-09-01	006660	永赢昌益债券A	1.1213	1.1897	1.1211	1.1895	0.0002	0.02%
2025-08-29	006660	永赢昌益债券A	1.1211	1.1895	1.1210	1.1894	0.0001	0.01%
2025-08-28	006660	永赢昌益债券A	1.1210	1.1894	1.1212	1.1896	-0.0002	-0.02%
2025-08-27	006660	永赢昌益债券A	1.1212	1.1896	1.1207	1.1891	0.0005	0.04%
2025-08-26	006660	永赢昌益债券A	1.1207	1.1891	1.1204	1.1888	0.0003	0.03%
2025-08-25	006660	永赢昌益债券A	1.1204	1.1888	1.1201	1.1885	0.0003	0.03%
2025-08-22	006660	永赢昌益债券A	1.1201	1.1885	1.1201	1.1885	0.0000	0.00%
2025-08-21	006660	永赢昌益债券A	1.1201	1.1885	1.1202	1.1886	-0.0001	-0.01%
2025-08-20	006660	永赢昌益债券A	1.1202	1.1886	1.1202	1.1886	0.0000	0.00%
2025-08-19	006660	永赢昌益债券A	1.1202	1.1886	1.1203	1.1887	-0.0001	-0.01%
2025-08-18	006660	永赢昌益债券A	1.1203	1.1887	1.1224	1.1908	-0.0021	-0.19%
2025-08-15	006660	永赢昌益债券A	1.1224	1.1908	1.1227	1.1911	-0.0003	-0.03%
2025-08-14	006660	永赢昌益债券A	1.1227	1.1911	1.1231	1.1915	-0.0004	-0.04%
2025-08-13	006660	永赢昌益债券A	1.1231	1.1915	1.1231	1.1915	0.0000	0.00%
2025-08-12	006660	永赢昌益债券A	1.1231	1.1915	1.1239	1.1923	-0.0008	-0.07%
2025-08-11	006660	永赢昌益债券A	1.1239	1.1923	1.1247	1.1931	-0.0008	-0.07%
2025-08-08	006660	永赢昌益债券A	1.1247	1.1931	1.1246	1.1930	0.0001	0.01%
2025-08-07	006660	永赢昌益债券A	1.1246	1.1930	1.1243	1.1927	0.0003	0.03%
2025-08-06	006660	永赢昌益债券A	1.1243	1.1927	1.1241	1.1925	0.0002	0.02%
2025-08-05	006660	永赢昌益债券A	1.1241	1.1925	1.1240	1.1924	0.0001	0.01%
2025-08-04	006660	永赢昌益债券A	1.1240	1.1924	1.1238	1.1922	0.0002	0.02%
2025-08-01	006660	永赢昌益债券A	1.1238	1.1922	1.1236	1.1920	0.0002	0.02%
2025-07-31	006660	永赢昌益债券A	1.1236	1.1920	1.1228	1.1912	0.0008	0.07%
2025-07-30	006660	永赢昌益债券A	1.1228	1.1912	1.1220	1.1904	0.0008	0.07%
2025-07-29	006660	永赢昌益债券A	1.1220	1.1904	1.1233	1.1917	-0.0013	-0.12%
2025-07-28	006660	永赢昌益债券A	1.1233	1.1917	1.1223	1.1907	0.0010	0.09%
2025-07-25	006660	永赢昌益债券A	1.1223	1.1907	1.1225	1.1909	-0.0002	-0.02%
2025-07-24	006660	永赢昌益债券A	1.1225	1.1909	1.1242	1.1926	-0.0017	-0.15%
2025-07-23	006660	永赢昌益债券A	1.1242	1.1926	1.1252	1.1936	-0.0010	-0.09%
2025-07-22	006660	永赢昌益债券A	1.1252	1.1936	1.1260	1.1944	-0.0008	-0.07%
2025-07-21	006660	永赢昌益债券A	1.1260	1.1944	1.1267	1.1951	-0.0007	-0.06%
2025-07-18	006660	永赢昌益债券A	1.1267	1.1951	1.1266	1.1950	0.0001	0.01%
2025-07-17	006660	永赢昌益债券A	1.1266	1.1950	1.1264	1.1948	0.0002	0.02%
2025-07-16	006660	永赢昌益债券A	1.1264	1.1948	1.1264	1.1948	0.0000	0.00%
2025-07-15	006660	永赢昌益债券A	1.1264	1.1948	1.1254	1.1938	0.0010	0.09%
2025-07-14	006660	永赢昌益债券A	1.1254	1.1938	1.1258	1.1942	-0.0004	-0.04%
2025-07-11	006660	永赢昌益债券A	1.1258	1.1942	1.1261	1.1945	-0.0003	-0.03%
2025-07-10	006660	永赢昌益债券A	1.1261	1.1945	1.1269	1.1953	-0.0008	-0.07%
2025-07-09	006660	永赢昌益债券A	1.1269	1.1953	1.1271	1.1955	-0.0002	-0.02%
2025-07-08	006660	永赢昌益债券A	1.1271	1.1955	1.1275	1.1959	-0.0004	-0.04%
2025-07-07	006660	永赢昌益债券A	1.1275	1.1959	1.1272	1.1956	0.0003	0.03%
2025-07-04	006660	永赢昌益债券A	1.1272	1.1956	1.1268	1.1952	0.0004	0.04%
2025-07-03	006660	永赢昌益债券A	1.1268	1.1952	1.1264	1.1948	0.0004	0.04%
2025-07-02	006660	永赢昌益债券A	1.1264	1.1948	1.1255	1.1939	0.0009	0.08%
2025-07-01	006660	永赢昌益债券A	1.1255	1.1939	1.1248	1.1932	0.0007	0.06%
2025-06-30	006660	永赢昌益债券A	1.1248	1.1932	1.1249	1.1933	-0.0001	-0.01%
2025-06-27	006660	永赢昌益债券A	1.1249	1.1933	1.1247	1.1931	0.0002	0.02%
2025-06-26	006660	永赢昌益债券A	1.1247	1.1931	1.1246	1.1930	0.0001	0.01%
2025-06-25	006660	永赢昌益债券A	1.1246	1.1930	1.1250	1.1934	-0.0004	-0.04%
2025-06-24	006660	永赢昌益债券A	1.1250	1.1934	1.1254	1.1938	-0.0004	-0.04%
2025-06-23	006660	永赢昌益债券A	1.1254	1.1938	1.1252	1.1936	0.0002	0.02%
2025-06-20	006660	永赢昌益债券A	1.1252	1.1936	1.1249	1.1933	0.0003	0.03%
2025-06-19	006660	永赢昌益债券A	1.1249	1.1933	1.1243	1.1927	0.0006	0.05%
2025-06-18	006660	永赢昌益债券A	1.1243	1.1927	1.1238	1.1922	0.0005	0.04%
2025-06-17	006660	永赢昌益债券A	1.1238	1.1922	1.1232	1.1916	0.0006	0.05%
2025-06-16	006660	永赢昌益债券A	1.1232	1.1916	1.1231	1.1915	0.0001	0.01%
2025-06-13	006660	永赢昌益债券A	1.1231	1.1915	1.1230	1.1914	0.0001	0.01%
2025-06-12	006660	永赢昌益债券A	1.1230	1.1914	1.1228	1.1912	0.0002	0.02%
2025-06-11	006660	永赢昌益债券A	1.1228	1.1912	1.1223	1.1907	0.0005	0.04%
2025-06-10	006660	永赢昌益债券A	1.1223	1.1907	1.1223	1.1907	0.0000	0.00%
2025-06-09	006660	永赢昌益债券A	1.1223	1.1907	1.1219	1.1903	0.0004	0.04%
2025-06-06	006660	永赢昌益债券A	1.1219	1.1903	1.1211	1.1895	0.0008	0.07%
2025-06-05	006660	永赢昌益债券A	1.1211	1.1895	1.1209	1.1893	0.0002	0.02%
2025-06-04	006660	永赢昌益债券A	1.1209	1.1893	1.1208	1.1892	0.0001	0.01%
2025-06-03	006660	永赢昌益债券A	1.1208	1.1892	1.1207	1.1891	0.0001	0.01%
2025-05-30	006660	永赢昌益债券A	1.1207	1.1891	1.1201	1.1885	0.0006	0.05%
2025-05-29	006660	永赢昌益债券A	1.1201	1.1885	1.1209	1.1893	-0.0008	-0.07%
2025-05-28	006660	永赢昌益债券A	1.1209	1.1893	1.1212	1.1896	-0.0003	-0.03%
2025-05-27	006660	永赢昌益债券A	1.1212	1.1896	1.1214	1.1898	-0.0002	-0.02%
2025-05-26	006660	永赢昌益债券A	1.1214	1.1898	1.1211	1.1895	0.0003	0.03%
2025-05-23	006660	永赢昌益债券A	1.1211	1.1895	1.1208	1.1892	0.0003	0.03%
2025-05-22	006660	永赢昌益债券A	1.1208	1.1892	1.1205	1.1889	0.0003	0.03%
2025-05-21	006660	永赢昌益债券A	1.1205	1.1889	1.1203	1.1887	0.0002	0.02%
2025-05-20	006660	永赢昌益债券A	1.1203	1.1887	1.1200	1.1884	0.0003	0.03%
2025-05-19	006660	永赢昌益债券A	1.1200	1.1884	1.1195	1.1879	0.0005	0.04%
2025-05-16	006660	永赢昌益债券A	1.1195	1.1879	1.1199	1.1883	-0.0004	-0.04%
2025-05-15	006660	永赢昌益债券A	1.1199	1.1883	1.1204	1.1888	-0.0005	-0.04%
2025-05-14	006660	永赢昌益债券A	1.1204	1.1888	1.1205	1.1889	-0.0001	-0.01%
2025-05-13	006660	永赢昌益债券A	1.1205	1.1889	1.1195	1.1879	0.0010	0.09%
2025-05-12	006660	永赢昌益债券A	1.1195	1.1879	1.1209	1.1893	-0.0014	-0.12%
2025-05-09	006660	永赢昌益债券A	1.1209	1.1893	1.1203	1.1887	0.0006	0.05%
2025-05-08	006660	永赢昌益债券A	1.1203	1.1887	1.1190	1.1874	0.0013	0.12%
2025-05-07	006660	永赢昌益债券A	1.1190	1.1874	1.1194	1.1878	-0.0004	-0.04%
2025-05-06	006660	永赢昌益债券A	1.1194	1.1878	1.1192	1.1876	0.0002	0.02%
2025-04-30	006660	永赢昌益债券A	1.1192	1.1876	1.1186	1.1870	0.0006	0.05%
2025-04-29	006660	永赢昌益债券A	1.1186	1.1870	1.1176	1.1860	0.0010	0.09%
2025-04-28	006660	永赢昌益债券A	1.1176	1.1860	1.1170	1.1854	0.0006	0.05%
2025-04-25	006660	永赢昌益债券A	1.1170	1.1854	1.1170	1.1854	0.0000	0.00%
2025-04-24	006660	永赢昌益债券A	1.1170	1.1854	1.1173	1.1857	-0.0003	-0.03%
2025-04-23	006660	永赢昌益债券A	1.1173	1.1857	1.1179	1.1863	-0.0006	-0.05%
2025-04-22	006660	永赢昌益债券A	1.1179	1.1863	1.1173	1.1857	0.0006	0.05%
2025-04-21	006660	永赢昌益债券A	1.1173	1.1857	1.1177	1.1861	-0.0004	-0.04%
2025-04-18	006660	永赢昌益债券A	1.1177	1.1861	1.1176	1.1860	0.0001	0.01%
2025-04-17	006660	永赢昌益债券A	1.1176	1.1860	1.1178	1.1862	-0.0002	-0.02%
2025-04-16	006660	永赢昌益债券A	1.1178	1.1862	1.1175	1.1859	0.0003	0.03%
2025-04-15	006660	永赢昌益债券A	1.1175	1.1859	1.1175	1.1859	0.0000	0.00%
2025-04-14	006660	永赢昌益债券A	1.1175	1.1859	1.1175	1.1859	0.0000	0.00%
2025-04-11	006660	永赢昌益债券A	1.1175	1.1859	1.1173	1.1857	0.0002	0.02%
2025-04-10	006660	永赢昌益债券A	1.1173	1.1857	1.1173	1.1857	0.0000	0.00%
2025-04-09	006660	永赢昌益债券A	1.1173	1.1857	1.1173	1.1857	0.0000	0.00%
2025-04-08	006660	永赢昌益债券A	1.1173	1.1857	1.1191	1.1875	-0.0018	-0.16%
2025-04-07	006660	永赢昌益债券A	1.1191	1.1875	1.1162	1.1846	0.0029	0.26%
2025-04-03	006660	永赢昌益债券A	1.1162	1.1846	1.1136	1.1820	0.0026	0.23%
2025-04-02	006660	永赢昌益债券A	1.1136	1.1820	1.1127	1.1811	0.0009	0.08%
2025-04-01	006660	永赢昌益债券A	1.1127	1.1811	1.1125	1.1809	0.0002	0.02%
2025-03-31	006660	永赢昌益债券A	1.1125	1.1809	1.1121	1.1805	0.0004	0.04%
2025-03-28	006660	永赢昌益债券A	1.1121	1.1805	1.1120	1.1804	0.0001	0.01%
2025-03-27	006660	永赢昌益债券A	1.1120	1.1804	1.1120	1.1804	0.0000	0.00%
2025-03-26	006660	永赢昌益债券A	1.1120	1.1804	1.1114	1.1798	0.0006	0.05%
2025-03-25	006660	永赢昌益债券A	1.1114	1.1798	1.1358	1.1792	0.0006	0.05%
2025-03-24	006660	永赢昌益债券A	1.1358	1.1792	1.1355	1.1789	0.0003	0.03%
2025-03-21	006660	永赢昌益债券A	1.1355	1.1789	1.1352	1.1786	0.0003	0.03%
2025-03-20	006660	永赢昌益债券A	1.1352	1.1786	1.1338	1.1772	0.0014	0.12%
2025-03-19	006660	永赢昌益债券A	1.1338	1.1772	1.1332	1.1766	0.0006	0.05%
2025-03-18	006660	永赢昌益债券A	1.1332	1.1766	1.1329	1.1763	0.0003	0.03%
2025-03-17	006660	永赢昌益债券A	1.1329	1.1763	1.1342	1.1776	-0.0013	-0.11%
2025-03-14	006660	永赢昌益债券A	1.1342	1.1776	1.1336	1.1770	0.0006	0.05%
2025-03-13	006660	永赢昌益债券A	1.1336	1.1770	1.1331	1.1765	0.0005	0.04%
2025-03-12	006660	永赢昌益债券A	1.1331	1.1765	1.1318	1.1752	0.0013	0.11%
2025-03-11	006660	永赢昌益债券A	1.1318	1.1752	1.1335	1.1769	-0.0017	-0.15%
2025-03-10	006660	永赢昌益债券A	1.1335	1.1769	1.1341	1.1775	-0.0006	-0.05%
2025-03-07	006660	永赢昌益债券A	1.1341	1.1775	1.1365	1.1799	-0.0024	-0.21%
2025-03-06	006660	永赢昌益债券A	1.1365	1.1799	1.1375	1.1809	-0.0010	-0.09%
2025-03-05	006660	永赢昌益债券A	1.1375	1.1809	1.1374	1.1808	0.0001	0.01%
2025-03-04	006660	永赢昌益债券A	1.1374	1.1808	1.1374	1.1808	0.0000	0.00%
2025-03-03	006660	永赢昌益债券A	1.1374	1.1808	1.1363	1.1797	0.0011	0.10%
2025-02-28	006660	永赢昌益债券A	1.1363	1.1797	1.1361	1.1795	0.0002	0.02%
2025-02-27	006660	永赢昌益债券A	1.1361	1.1795	1.1369	1.1803	-0.0008	-0.07%
2025-02-26	006660	永赢昌益债券A	1.1369	1.1803	1.1369	1.1803	0.0000	0.00%
2025-02-25	006660	永赢昌益债券A	1.1369	1.1803	1.1370	1.1804	-0.0001	-0.01%
2025-02-24	006660	永赢昌益债券A	1.1370	1.1804	1.1388	1.1822	-0.0018	-0.16%
2025-02-21	006660	永赢昌益债券A	1.1388	1.1822	1.1402	1.1836	-0.0014	-0.12%
2025-02-20	006660	永赢昌益债券A	1.1402	1.1836	1.1413	1.1847	-0.0011	-0.10%
2025-02-19	006660	永赢昌益债券A	1.1413	1.1847	1.1409	1.1843	0.0004	0.04%
2025-02-18	006660	永赢昌益债券A	1.1409	1.1843	1.1417	1.1851	-0.0008	-0.07%
2025-02-17	006660	永赢昌益债券A	1.1417	1.1851	1.1425	1.1859	-0.0008	-0.07%
2025-02-14	006660	永赢昌益债券A	1.1425	1.1859	1.1434	1.1868	-0.0009	-0.08%
2025-02-13	006660	永赢昌益债券A	1.1434	1.1868	1.1436	1.1870	-0.0002	-0.02%
2025-02-12	006660	永赢昌益债券A	1.1436	1.1870	1.1437	1.1871	-0.0001	-0.01%
2025-02-11	006660	永赢昌益债券A	1.1437	1.1871	1.1437	1.1871	0.0000	0.00%
2025-02-10	006660	永赢昌益债券A	1.1437	1.1871	1.1444	1.1878	-0.0007	-0.06%
2025-02-07	006660	永赢昌益债券A	1.1444	1.1878	1.1442	1.1876	0.0002	0.02%
2025-02-06	006660	永赢昌益债券A	1.1442	1.1876	1.1434	1.1868	0.0008	0.07%
2025-02-05	006660	永赢昌益债券A	1.1434	1.1868	1.1427	1.1861	0.0007	0.06%
2025-01-27	006660	永赢昌益债券A	1.1427	1.1861	1.1415	1.1849	0.0012	0.11%
2025-01-24	006660	永赢昌益债券A	1.1415	1.1849	1.1415	1.1849	0.0000	0.00%
2025-01-23	006660	永赢昌益债券A	1.1415	1.1849	1.1420	1.1854	-0.0005	-0.04%
2025-01-22	006660	永赢昌益债券A	1.1420	1.1854	1.1419	1.1853	0.0001	0.01%
2025-01-21	006660	永赢昌益债券A	1.1419	1.1853	1.1414	1.1848	0.0005	0.04%
2025-01-20	006660	永赢昌益债券A	1.1414	1.1848	1.1417	1.1851	-0.0003	-0.03%
2025-01-17	006660	永赢昌益债券A	1.1417	1.1851	1.1421	1.1855	-0.0004	-0.04%
2025-01-16	006660	永赢昌益债券A	1.1421	1.1855	1.1426	1.1860	-0.0005	-0.04%
2025-01-15	006660	永赢昌益债券A	1.1426	1.1860	1.1425	1.1859	0.0001	0.01%
2025-01-14	006660	永赢昌益债券A	1.1425	1.1859	1.1420	1.1854	0.0005	0.04%
2025-01-13	006660	永赢昌益债券A	1.1420	1.1854	1.1429	1.1863	-0.0009	-0.08%
2025-01-10	006660	永赢昌益债券A	1.1429	1.1863	1.1430	1.1864	-0.0001	-0.01%
2025-01-09	006660	永赢昌益债券A	1.1430	1.1864	1.1440	1.1874	-0.0010	-0.09%
2025-01-08	006660	永赢昌益债券A	1.1440	1.1874	1.1441	1.1875	-0.0001	-0.01%
2025-01-07	006660	永赢昌益债券A	1.1441	1.1875	1.1449	1.1883	-0.0008	-0.07%
2025-01-06	006660	永赢昌益债券A	1.1449	1.1883	1.1446	1.1880	0.0003	0.03%
2025-01-03	006660	永赢昌益债券A	1.1446	1.1880	1.1438	1.1872	0.0008	0.07%
2025-01-02	006660	永赢昌益债券A	1.1438	1.1872	1.1419	1.1853	0.0019	0.17%

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
永赢科技驱动A	2.1236	5.85%
永赢科技驱动C	2.0991	5.85%
永赢锐见进取混合A	1.8504	5.44%
永赢锐见进取混合C	1.8405	5.44%
永赢高端制造C	1.9070	5.34%
永赢高端制造A	1.9306	5.33%
永赢科技智选混合发起A	3.7175	4.90%
永赢科技智选混合发起C	3.6916	4.90%
永赢智能领先A	3.0454	4.46%
永赢智能领先C	2.9992	4.46%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%