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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 1.2203 0.0003 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3143
  • 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：39.30亿元
  • 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2.84%
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
2026-09-16 006635 永赢伟益债券A 1.2206 1.3146 1.2203 1.3143 0.0003 0.02%
2026-09-15 006635 永赢伟益债券A 1.2203 1.3143 1.2200 1.3140 0.0003 0.02%
2026-09-14 006635 永赢伟益债券A 1.2200 1.3140 1.2199 1.3139 0.0001 0.01%
2026-09-11 006635 永赢伟益债券A 1.2199 1.3139 1.2202 1.3142 -0.0003 -0.02%
2026-09-10 006635 永赢伟益债券A 1.2202 1.3142 1.2204 1.3144 -0.0002 -0.02%
2026-09-09 006635 永赢伟益债券A 1.2204 1.3144 1.2203 1.3143 0.0001 0.01%
2026-09-08 006635 永赢伟益债券A 1.2203 1.3143 1.2205 1.3145 -0.0002 -0.02%
2026-09-07 006635 永赢伟益债券A 1.2205 1.3145 1.2199 1.3139 0.0006 0.05%
2026-09-04 006635 永赢伟益债券A 1.2199 1.3139 1.2199 1.3139 0.0000 0.00%
2026-09-03 006635 永赢伟益债券A 1.2199 1.3139 1.2190 1.3130 0.0009 0.07%
2026-09-02 006635 永赢伟益债券A 1.2190 1.3130 1.2193 1.3133 -0.0003 -0.02%
2026-09-01 006635 永赢伟益债券A 1.2193 1.3133 1.2185 1.3125 0.0008 0.07%
2026-08-31 006635 永赢伟益债券A 1.2185 1.3125 1.2182 1.3122 0.0003 0.02%
2026-08-28 006635 永赢伟益债券A 1.2182 1.3122 1.2183 1.3123 -0.0001 -0.01%
2026-08-27 006635 永赢伟益债券A 1.2183 1.3123 1.2192 1.3132 -0.0009 -0.07%
2026-08-26 006635 永赢伟益债券A 1.2192 1.3132 1.2196 1.3136 -0.0004 -0.03%
2026-08-25 006635 永赢伟益债券A 1.2196 1.3136 1.2198 1.3138 -0.0002 -0.02%
2026-08-24 006635 永赢伟益债券A 1.2198 1.3138 1.2189 1.3129 0.0009 0.07%
2026-08-21 006635 永赢伟益债券A 1.2189 1.3129 1.2192 1.3132 -0.0003 -0.02%
2026-08-20 006635 永赢伟益债券A 1.2192 1.3132 1.2196 1.3136 -0.0004 -0.03%
2026-08-19 006635 永赢伟益债券A 1.2196 1.3136 1.2204 1.3144 -0.0008 -0.07%
2026-08-18 006635 永赢伟益债券A 1.2204 1.3144 1.2197 1.3137 0.0007 0.06%
2026-08-17 006635 永赢伟益债券A 1.2197 1.3137 1.2192 1.3132 0.0005 0.04%
2026-08-14 006635 永赢伟益债券A 1.2192 1.3132 1.2188 1.3128 0.0004 0.03%
2026-08-13 006635 永赢伟益债券A 1.2188 1.3128 1.2181 1.3121 0.0007 0.06%
2026-08-12 006635 永赢伟益债券A 1.2181 1.3121 1.2181 1.3121 0.0000 0.00%
2026-08-11 006635 永赢伟益债券A 1.2181 1.3121 1.2186 1.3126 -0.0005 -0.04%
2026-08-10 006635 永赢伟益债券A 1.2186 1.3126 1.2177 1.3117 0.0009 0.07%
2026-08-07 006635 永赢伟益债券A 1.2177 1.3117 1.2170 1.3110 0.0007 0.06%
2026-08-06 006635 永赢伟益债券A 1.2170 1.3110 1.2168 1.3108 0.0002 0.02%
2026-08-05 006635 永赢伟益债券A 1.2168 1.3108 1.2170 1.3110 -0.0002 -0.02%
2026-08-04 006635 永赢伟益债券A 1.2170 1.3110 1.2166 1.3106 0.0004 0.03%
2026-08-03 006635 永赢伟益债券A 1.2166 1.3106 1.2164 1.3104 0.0002 0.02%
2026-07-31 006635 永赢伟益债券A 1.2164 1.3104 1.2159 1.3099 0.0005 0.04%
2026-07-30 006635 永赢伟益债券A 1.2159 1.3099 1.2149 1.3089 0.0010 0.08%
2026-07-29 006635 永赢伟益债券A 1.2149 1.3089 1.2150 1.3090 -0.0001 -0.01%
2026-07-28 006635 永赢伟益债券A 1.2150 1.3090 1.2151 1.3091 -0.0001 -0.01%
2026-07-27 006635 永赢伟益债券A 1.2151 1.3091 1.2151 1.3091 0.0000 0.00%
2026-07-24 006635 永赢伟益债券A 1.2151 1.3091 1.2148 1.3088 0.0003 0.02%
2026-07-23 006635 永赢伟益债券A 1.2148 1.3088 1.2147 1.3087 0.0001 0.01%
2026-07-22 006635 永赢伟益债券A 1.2147 1.3087 1.2136 1.3076 0.0011 0.09%
2026-07-21 006635 永赢伟益债券A 1.2136 1.3076 1.2135 1.3075 0.0001 0.01%
2026-07-20 006635 永赢伟益债券A 1.2135 1.3075 1.2137 1.3077 -0.0002 -0.02%
2026-07-17 006635 永赢伟益债券A 1.2137 1.3077 1.2132 1.3072 0.0005 0.04%
2026-07-16 006635 永赢伟益债券A 1.2132 1.3072 1.2134 1.3074 -0.0002 -0.02%
2026-07-15 006635 永赢伟益债券A 1.2134 1.3074 1.2133 1.3073 0.0001 0.01%
2026-07-14 006635 永赢伟益债券A 1.2133 1.3073 1.2131 1.3071 0.0002 0.02%
2026-07-13 006635 永赢伟益债券A 1.2131 1.3071 1.2134 1.3074 -0.0003 -0.02%
2026-07-10 006635 永赢伟益债券A 1.2134 1.3074 1.2133 1.3073 0.0001 0.01%
2026-07-09 006635 永赢伟益债券A 1.2133 1.3073 1.2131 1.3071 0.0002 0.02%
2026-07-08 006635 永赢伟益债券A 1.2131 1.3071 1.2127 1.3067 0.0004 0.03%
2026-07-07 006635 永赢伟益债券A 1.2127 1.3067 1.2125 1.3065 0.0002 0.02%
2026-07-06 006635 永赢伟益债券A 1.2125 1.3065 1.2115 1.3055 0.0010 0.08%
2026-07-03 006635 永赢伟益债券A 1.2115 1.3055 1.2117 1.3057 -0.0002 -0.02%
2026-07-02 006635 永赢伟益债券A 1.2117 1.3057 1.2115 1.3055 0.0002 0.02%
2026-07-01 006635 永赢伟益债券A 1.2115 1.3055 1.2128 1.3068 -0.0013 -0.11%
2026-06-30 006635 永赢伟益债券A 1.2128 1.3068 1.2135 1.3075 -0.0007 -0.06%
2026-06-29 006635 永赢伟益债券A 1.2135 1.3075 1.2125 1.3065 0.0010 0.08%
2026-06-26 006635 永赢伟益债券A 1.2125 1.3065 1.2123 1.3063 0.0002 0.02%
2026-06-25 006635 永赢伟益债券A 1.2123 1.3063 1.2115 1.3055 0.0008 0.07%
2026-06-24 006635 永赢伟益债券A 1.2115 1.3055 1.2113 1.3053 0.0002 0.02%
2026-06-23 006635 永赢伟益债券A 1.2113 1.3053 1.2119 1.3059 -0.0006 -0.05%
2026-06-22 006635 永赢伟益债券A 1.2119 1.3059 1.2121 1.3061 -0.0002 -0.02%
2026-06-18 006635 永赢伟益债券A 1.2121 1.3061 1.2115 1.3055 0.0006 0.05%
2026-06-17 006635 永赢伟益债券A 1.2115 1.3055 1.2105 1.3045 0.0010 0.08%
2026-06-16 006635 永赢伟益债券A 1.2105 1.3045 1.2091 1.3031 0.0014 0.12%
2026-06-15 006635 永赢伟益债券A 1.2091 1.3031 1.2086 1.3026 0.0005 0.04%
2026-06-12 006635 永赢伟益债券A 1.2086 1.3026 1.2080 1.3020 0.0006 0.05%
2026-06-11 006635 永赢伟益债券A 1.2080 1.3020 1.2091 1.3031 -0.0011 -0.09%
2026-06-10 006635 永赢伟益债券A 1.2091 1.3031 1.2100 1.3040 -0.0009 -0.07%
2026-06-09 006635 永赢伟益债券A 1.2100 1.3040 1.2110 1.3050 -0.0010 -0.08%
2026-06-08 006635 永赢伟益债券A 1.2110 1.3050 1.2118 1.3058 -0.0008 -0.07%
2026-06-05 006635 永赢伟益债券A 1.2118 1.3058 1.2126 1.3066 -0.0008 -0.07%
2026-06-04 006635 永赢伟益债券A 1.2126 1.3066 1.2121 1.3061 0.0005 0.04%
2026-06-03 006635 永赢伟益债券A 1.2121 1.3061 1.2125 1.3065 -0.0004 -0.03%
2026-06-02 006635 永赢伟益债券A 1.2125 1.3065 1.2124 1.3064 0.0001 0.01%
2026-06-01 006635 永赢伟益债券A 1.2124 1.3064 1.2115 1.3055 0.0009 0.07%
2026-05-29 006635 永赢伟益债券A 1.2115 1.3055 1.2110 1.3050 0.0005 0.04%
2026-05-28 006635 永赢伟益债券A 1.2110 1.3050 1.2106 1.3046 0.0004 0.03%
2026-05-27 006635 永赢伟益债券A 1.2106 1.3046 1.2092 1.3032 0.0014 0.12%
2026-05-26 006635 永赢伟益债券A 1.2092 1.3032 1.2084 1.3024 0.0008 0.07%
2026-05-25 006635 永赢伟益债券A 1.2084 1.3024 1.2076 1.3016 0.0008 0.07%
2026-05-22 006635 永赢伟益债券A 1.2076 1.3016 1.2078 1.3018 -0.0002 -0.02%
2026-05-21 006635 永赢伟益债券A 1.2078 1.3018 1.2081 1.3021 -0.0003 -0.02%
2026-05-20 006635 永赢伟益债券A 1.2081 1.3021 1.2080 1.3020 0.0001 0.01%
2026-05-19 006635 永赢伟益债券A 1.2080 1.3020 1.2064 1.3004 0.0016 0.13%
2026-05-18 006635 永赢伟益债券A 1.2064 1.3004 1.2056 1.2996 0.0008 0.07%
2026-05-15 006635 永赢伟益债券A 1.2056 1.2996 1.2057 1.2997 -0.0001 -0.01%
2026-05-14 006635 永赢伟益债券A 1.2057 1.2997 1.2061 1.3001 -0.0004 -0.03%
2026-05-13 006635 永赢伟益债券A 1.2061 1.3001 1.2053 1.2993 0.0008 0.07%
2026-05-12 006635 永赢伟益债券A 1.2053 1.2993 1.2046 1.2986 0.0007 0.06%
2026-05-11 006635 永赢伟益债券A 1.2046 1.2986 1.2037 1.2977 0.0009 0.07%
2026-05-08 006635 永赢伟益债券A 1.2037 1.2977 1.2034 1.2974 0.0003 0.02%
2026-04-30 006635 永赢伟益债券A 1.2043 1.2983 1.2049 1.2989 -0.0006 -0.05%
2026-04-29 006635 永赢伟益债券A 1.2049 1.2989 1.2038 1.2978 0.0011 0.09%
2026-04-28 006635 永赢伟益债券A 1.2038 1.2978 1.2031 1.2971 0.0007 0.06%
2026-04-27 006635 永赢伟益债券A 1.2031 1.2971 1.2042 1.2982 -0.0011 -0.09%
2026-04-24 006635 永赢伟益债券A 1.2042 1.2982 1.2054 1.2994 -0.0012 -0.10%
2026-04-23 006635 永赢伟益债券A 1.2054 1.2994 1.2064 1.3004 -0.0010 -0.08%
2026-04-22 006635 永赢伟益债券A 1.2064 1.3004 1.2055 1.2995 0.0009 0.07%
2026-04-21 006635 永赢伟益债券A 1.2055 1.2995 1.2046 1.2986 0.0009 0.07%
2026-04-20 006635 永赢伟益债券A 1.2046 1.2986 1.2043 1.2983 0.0003 0.02%
2026-04-17 006635 永赢伟益债券A 1.2043 1.2983 1.2029 1.2969 0.0014 0.12%
2026-04-16 006635 永赢伟益债券A 1.2029 1.2969 1.2028 1.2968 0.0001 0.01%
2026-04-15 006635 永赢伟益债券A 1.2028 1.2968 1.2025 1.2965 0.0003 0.02%
2026-04-14 006635 永赢伟益债券A 1.2025 1.2965 1.2017 1.2957 0.0008 0.07%
2026-04-13 006635 永赢伟益债券A 1.2017 1.2957 1.2008 1.2948 0.0009 0.07%
2026-04-10 006635 永赢伟益债券A 1.2008 1.2948 1.2004 1.2944 0.0004 0.03%
2026-04-09 006635 永赢伟益债券A 1.2004 1.2944 1.2006 1.2946 -0.0002 -0.02%
2026-04-08 006635 永赢伟益债券A 1.2006 1.2946 1.2006 1.2946 0.0000 0.00%
2026-04-07 006635 永赢伟益债券A 1.2006 1.2946 1.1996 1.2936 0.0010 0.08%
2026-04-03 006635 永赢伟益债券A 1.1996 1.2936 1.1985 1.2925 0.0011 0.09%
2026-04-02 006635 永赢伟益债券A 1.1985 1.2925 1.1985 1.2925 0.0000 0.00%
2026-04-01 006635 永赢伟益债券A 1.1985 1.2925 1.1991 1.2931 -0.0006 -0.05%
2026-03-31 006635 永赢伟益债券A 1.1991 1.2931 1.1988 1.2928 0.0003 0.03%
2026-03-30 006635 永赢伟益债券A 1.1988 1.2928 1.1974 1.2914 0.0014 0.12%
2026-03-27 006635 永赢伟益债券A 1.1974 1.2914 1.1967 1.2907 0.0007 0.06%
2026-03-26 006635 永赢伟益债券A 1.1967 1.2907 1.1961 1.2901 0.0006 0.05%
2026-03-25 006635 永赢伟益债券A 1.1961 1.2901 1.1958 1.2898 0.0003 0.03%
2026-03-24 006635 永赢伟益债券A 1.1958 1.2898 1.1955 1.2895 0.0003 0.03%
2026-03-23 006635 永赢伟益债券A 1.1955 1.2895 1.1959 1.2899 -0.0004 -0.03%
2026-03-20 006635 永赢伟益债券A 1.1959 1.2899 1.1956 1.2896 0.0003 0.03%
2026-03-19 006635 永赢伟益债券A 1.1956 1.2896 1.1952 1.2892 0.0004 0.03%
2026-03-18 006635 永赢伟益债券A 1.1952 1.2892 1.1941 1.2881 0.0011 0.09%
2026-03-17 006635 永赢伟益债券A 1.1941 1.2881 1.1936 1.2876 0.0005 0.04%
2026-03-16 006635 永赢伟益债券A 1.1936 1.2876 1.1943 1.2883 -0.0007 -0.06%
2026-03-13 006635 永赢伟益债券A 1.1943 1.2883 1.1940 1.2880 0.0003 0.03%
2026-03-12 006635 永赢伟益债券A 1.1940 1.2880 1.1934 1.2874 0.0006 0.05%
2026-03-11 006635 永赢伟益债券A 1.1934 1.2874 1.1935 1.2875 -0.0001 -0.01%
2026-03-10 006635 永赢伟益债券A 1.1935 1.2875 1.1932 1.2872 0.0003 0.03%
2026-03-09 006635 永赢伟益债券A 1.1932 1.2872 1.1948 1.2888 -0.0016 -0.13%
2026-03-06 006635 永赢伟益债券A 1.1948 1.2888 1.1949 1.2889 -0.0001 -0.01%
2026-03-05 006635 永赢伟益债券A 1.1949 1.2889 1.1948 1.2888 0.0001 0.01%
2026-03-04 006635 永赢伟益债券A 1.1948 1.2888 1.1941 1.2881 0.0007 0.06%
2026-03-03 006635 永赢伟益债券A 1.1941 1.2881 1.1939 1.2879 0.0002 0.02%
2026-03-02 006635 永赢伟益债券A 1.1939 1.2879 1.1925 1.2865 0.0014 0.12%
2026-02-27 006635 永赢伟益债券A 1.1925 1.2865 1.1920 1.2860 0.0005 0.04%
2026-02-26 006635 永赢伟益债券A 1.1920 1.2860 1.1933 1.2873 -0.0013 -0.11%
2026-02-25 006635 永赢伟益债券A 1.1933 1.2873 1.1942 1.2882 -0.0009 -0.08%
2026-02-24 006635 永赢伟益债券A 1.1942 1.2882 1.1934 1.2874 0.0008 0.07%
2026-02-13 006635 永赢伟益债券A 1.1934 1.2874 1.1934 1.2874 0.0000 0.00%
2026-02-12 006635 永赢伟益债券A 1.1934 1.2874 1.1928 1.2868 0.0006 0.05%
2026-02-11 006635 永赢伟益债券A 1.1928 1.2868 1.1920 1.2860 0.0008 0.07%
2026-02-10 006635 永赢伟益债券A 1.1920 1.2860 1.1918 1.2858 0.0002 0.02%
2026-02-09 006635 永赢伟益债券A 1.1918 1.2858 1.1908 1.2848 0.0010 0.08%
2026-02-06 006635 永赢伟益债券A 1.1908 1.2848 1.1899 1.2839 0.0009 0.08%
2026-02-05 006635 永赢伟益债券A 1.1899 1.2839 1.1893 1.2833 0.0006 0.05%
2026-02-04 006635 永赢伟益债券A 1.1893 1.2833 1.1893 1.2833 0.0000 0.00%
2026-02-03 006635 永赢伟益债券A 1.1893 1.2833 1.1896 1.2836 -0.0003 -0.03%
2026-02-02 006635 永赢伟益债券A 1.1896 1.2836 1.1895 1.2835 0.0001 0.01%
2026-01-30 006635 永赢伟益债券A 1.1895 1.2835 1.1897 1.2837 -0.0002 -0.02%
2026-01-29 006635 永赢伟益债券A 1.1897 1.2837 1.1897 1.2837 0.0000 0.00%
2026-01-28 006635 永赢伟益债券A 1.1897 1.2837 1.1896 1.2836 0.0001 0.01%
2026-01-27 006635 永赢伟益债券A 1.1896 1.2836 1.1899 1.2839 -0.0003 -0.03%
2026-01-26 006635 永赢伟益债券A 1.1899 1.2839 1.1896 1.2836 0.0003 0.03%
2026-01-23 006635 永赢伟益债券A 1.1896 1.2836 1.1889 1.2829 0.0007 0.06%
2026-01-22 006635 永赢伟益债券A 1.1889 1.2829 1.1888 1.2828 0.0001 0.01%
2026-01-21 006635 永赢伟益债券A 1.1888 1.2828 1.1881 1.2821 0.0007 0.06%
2026-01-20 006635 永赢伟益债券A 1.1881 1.2821 1.1874 1.2814 0.0007 0.06%
2026-01-19 006635 永赢伟益债券A 1.1874 1.2814 1.1872 1.2812 0.0002 0.02%
2026-01-16 006635 永赢伟益债券A 1.1872 1.2812 1.1864 1.2804 0.0008 0.07%
2026-01-15 006635 永赢伟益债券A 1.1864 1.2804 1.1858 1.2798 0.0006 0.05%
2026-01-14 006635 永赢伟益债券A 1.1858 1.2798 1.1853 1.2793 0.0005 0.04%
2026-01-13 006635 永赢伟益债券A 1.1853 1.2793 1.1849 1.2789 0.0004 0.03%
2026-01-12 006635 永赢伟益债券A 1.1849 1.2789 1.1843 1.2783 0.0006 0.05%
2026-01-09 006635 永赢伟益债券A 1.1843 1.2783 1.1838 1.2778 0.0005 0.04%
2026-01-08 006635 永赢伟益债券A 1.1838 1.2778 1.1830 1.2770 0.0008 0.07%
2026-01-07 006635 永赢伟益债券A 1.1830 1.2770 1.1835 1.2775 -0.0005 -0.04%
2026-01-06 006635 永赢伟益债券A 1.1835 1.2775 1.1850 1.2790 -0.0015 -0.13%
2026-01-05 006635 永赢伟益债券A 1.1850 1.2790 1.1855 1.2795 -0.0005 -0.04%
2025-12-31 006635 永赢伟益债券A 1.1855 1.2795 1.1853 1.2793 0.0002 0.02%
2025-12-30 006635 永赢伟益债券A 1.1853 1.2793 1.1854 1.2794 -0.0001 -0.01%
2025-12-29 006635 永赢伟益债券A 1.1854 1.2794 1.1873 1.2813 -0.0019 -0.16%
2025-12-26 006635 永赢伟益债券A 1.1873 1.2813 1.1870 1.2810 0.0003 0.03%
2025-12-25 006635 永赢伟益债券A 1.1870 1.2810 1.1872 1.2812 -0.0002 -0.02%
2025-12-24 006635 永赢伟益债券A 1.1872 1.2812 1.1869 1.2809 0.0003 0.03%
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%
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
永赢上证科创板100指数增强发起A 2.0825 4.08%
永赢上证科创板100指数增强发起C 2.0633 4.08%
永赢上证科创板50成份指数C 1.6019 3.92%
永赢上证科创板50成份指数A 1.6064 3.91%
永赢数字经济智选混合发起A 1.7865 3.72%
永赢数字经济智选混合发起C 1.7631 3.72%
科创创业人工智能ETF永赢 1.1457 3.53%
永赢上证科创板综合指数A 1.5399 3.41%
永赢上证科创板综合指数C 1.5359 3.41%
永赢先锋半导体智选混合发起A 2.3403 3.32%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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