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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 1.0665 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2149
  • 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：9.84亿元
  • 基金公司：永赢基金
  • 基金经理：张翼 徐沛琳
近一年永赢昌益债券A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,永赢昌益债券A(006660)基金累计收益率2.51%
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
2026-09-16 006660 永赢昌益债券A 1.0666 1.2150 1.0665 1.2149 0.0001 0.01%
2026-09-15 006660 永赢昌益债券A 1.0665 1.2149 1.0662 1.2146 0.0003 0.03%
2026-09-14 006660 永赢昌益债券A 1.0662 1.2146 1.0660 1.2144 0.0002 0.02%
2026-09-11 006660 永赢昌益债券A 1.0660 1.2144 1.0661 1.2145 -0.0001 -0.01%
2026-09-10 006660 永赢昌益债券A 1.0661 1.2145 1.0661 1.2145 0.0000 0.00%
2026-09-09 006660 永赢昌益债券A 1.0661 1.2145 1.0660 1.2144 0.0001 0.01%
2026-09-08 006660 永赢昌益债券A 1.0660 1.2144 1.0659 1.2143 0.0001 0.01%
2026-09-07 006660 永赢昌益债券A 1.0659 1.2143 1.0656 1.2140 0.0003 0.03%
2026-09-04 006660 永赢昌益债券A 1.0656 1.2140 1.0655 1.2139 0.0001 0.01%
2026-09-03 006660 永赢昌益债券A 1.0655 1.2139 1.0652 1.2136 0.0003 0.03%
2026-09-02 006660 永赢昌益债券A 1.0652 1.2136 1.0652 1.2136 0.0000 0.00%
2026-09-01 006660 永赢昌益债券A 1.0652 1.2136 1.0648 1.2132 0.0004 0.04%
2026-08-31 006660 永赢昌益债券A 1.0648 1.2132 1.0647 1.2131 0.0001 0.01%
2026-08-28 006660 永赢昌益债券A 1.0647 1.2131 1.0649 1.2133 -0.0002 -0.02%
2026-08-27 006660 永赢昌益债券A 1.0649 1.2133 1.0651 1.2135 -0.0002 -0.02%
2026-08-26 006660 永赢昌益债券A 1.0651 1.2135 1.0652 1.2136 -0.0001 -0.01%
2026-08-25 006660 永赢昌益债券A 1.0652 1.2136 1.0651 1.2135 0.0001 0.01%
2026-08-24 006660 永赢昌益债券A 1.0651 1.2135 1.0648 1.2132 0.0003 0.03%
2026-08-21 006660 永赢昌益债券A 1.0648 1.2132 1.0649 1.2133 -0.0001 -0.01%
2026-08-20 006660 永赢昌益债券A 1.0649 1.2133 1.0651 1.2135 -0.0002 -0.02%
2026-08-19 006660 永赢昌益债券A 1.0651 1.2135 1.0651 1.2135 0.0000 0.00%
2026-08-18 006660 永赢昌益债券A 1.0651 1.2135 1.0646 1.2130 0.0005 0.05%
2026-08-17 006660 永赢昌益债券A 1.0646 1.2130 1.0644 1.2128 0.0002 0.02%
2026-08-14 006660 永赢昌益债券A 1.0644 1.2128 1.0644 1.2128 0.0000 0.00%
2026-08-13 006660 永赢昌益债券A 1.0644 1.2128 1.0641 1.2125 0.0003 0.03%
2026-08-12 006660 永赢昌益债券A 1.0641 1.2125 1.0639 1.2123 0.0002 0.02%
2026-08-11 006660 永赢昌益债券A 1.0639 1.2123 1.0639 1.2123 0.0000 0.00%
2026-08-10 006660 永赢昌益债券A 1.0639 1.2123 1.0636 1.2120 0.0003 0.03%
2026-08-07 006660 永赢昌益债券A 1.0636 1.2120 1.0634 1.2118 0.0002 0.02%
2026-08-06 006660 永赢昌益债券A 1.0634 1.2118 1.0633 1.2117 0.0001 0.01%
2026-08-05 006660 永赢昌益债券A 1.0633 1.2117 1.0633 1.2117 0.0000 0.00%
2026-08-04 006660 永赢昌益债券A 1.0633 1.2117 1.0632 1.2116 0.0001 0.01%
2026-08-03 006660 永赢昌益债券A 1.0632 1.2116 1.0630 1.2114 0.0002 0.02%
2026-07-31 006660 永赢昌益债券A 1.0630 1.2114 1.0629 1.2113 0.0001 0.01%
2026-07-30 006660 永赢昌益债券A 1.0629 1.2113 1.0628 1.2112 0.0001 0.01%
2026-07-29 006660 永赢昌益债券A 1.0628 1.2112 1.0629 1.2113 -0.0001 -0.01%
2026-07-28 006660 永赢昌益债券A 1.0629 1.2113 1.0630 1.2114 -0.0001 -0.01%
2026-07-27 006660 永赢昌益债券A 1.0630 1.2114 1.0629 1.2113 0.0001 0.01%
2026-07-24 006660 永赢昌益债券A 1.0629 1.2113 1.0628 1.2112 0.0001 0.01%
2026-07-23 006660 永赢昌益债券A 1.0628 1.2112 1.0627 1.2111 0.0001 0.01%
2026-07-22 006660 永赢昌益债券A 1.0627 1.2111 1.0624 1.2108 0.0003 0.03%
2026-07-21 006660 永赢昌益债券A 1.0624 1.2108 1.0623 1.2107 0.0001 0.01%
2026-07-20 006660 永赢昌益债券A 1.0623 1.2107 1.0623 1.2107 0.0000 0.00%
2026-07-17 006660 永赢昌益债券A 1.0623 1.2107 1.0622 1.2106 0.0001 0.01%
2026-07-16 006660 永赢昌益债券A 1.0622 1.2106 1.0621 1.2105 0.0001 0.01%
2026-07-15 006660 永赢昌益债券A 1.0621 1.2105 1.0619 1.2103 0.0002 0.02%
2026-07-14 006660 永赢昌益债券A 1.0619 1.2103 1.0617 1.2101 0.0002 0.02%
2026-07-13 006660 永赢昌益债券A 1.0617 1.2101 1.0617 1.2101 0.0000 0.00%
2026-07-10 006660 永赢昌益债券A 1.0617 1.2101 1.0616 1.2100 0.0001 0.01%
2026-07-09 006660 永赢昌益债券A 1.0616 1.2100 1.0615 1.2099 0.0001 0.01%
2026-07-08 006660 永赢昌益债券A 1.0615 1.2099 1.0614 1.2098 0.0001 0.01%
2026-07-07 006660 永赢昌益债券A 1.0614 1.2098 1.0614 1.2098 0.0000 0.00%
2026-07-06 006660 永赢昌益债券A 1.0614 1.2098 1.0609 1.2093 0.0005 0.05%
2026-07-03 006660 永赢昌益债券A 1.0609 1.2093 1.0610 1.2094 -0.0001 -0.01%
2026-07-02 006660 永赢昌益债券A 1.0610 1.2094 1.0610 1.2094 0.0000 0.00%
2026-07-01 006660 永赢昌益债券A 1.0610 1.2094 1.0616 1.2100 -0.0006 -0.06%
2026-06-30 006660 永赢昌益债券A 1.0616 1.2100 1.0617 1.2101 -0.0001 -0.01%
2026-06-29 006660 永赢昌益债券A 1.0617 1.2101 1.0613 1.2097 0.0004 0.04%
2026-06-26 006660 永赢昌益债券A 1.0613 1.2097 1.0612 1.2096 0.0001 0.01%
2026-06-25 006660 永赢昌益债券A 1.0612 1.2096 1.0607 1.2091 0.0005 0.05%
2026-06-24 006660 永赢昌益债券A 1.0607 1.2091 1.0604 1.2088 0.0003 0.03%
2026-06-23 006660 永赢昌益债券A 1.0604 1.2088 1.0608 1.2092 -0.0004 -0.04%
2026-06-22 006660 永赢昌益债券A 1.0608 1.2092 1.0607 1.2091 0.0001 0.01%
2026-06-18 006660 永赢昌益债券A 1.0607 1.2091 1.0604 1.2088 0.0003 0.03%
2026-06-17 006660 永赢昌益债券A 1.0604 1.2088 1.0598 1.2082 0.0006 0.06%
2026-06-16 006660 永赢昌益债券A 1.0598 1.2082 1.0594 1.2078 0.0004 0.04%
2026-06-15 006660 永赢昌益债券A 1.0594 1.2078 1.0591 1.2075 0.0003 0.03%
2026-06-12 006660 永赢昌益债券A 1.0591 1.2075 1.0591 1.2075 0.0000 0.00%
2026-06-11 006660 永赢昌益债券A 1.0591 1.2075 1.0599 1.2083 -0.0008 -0.08%
2026-06-10 006660 永赢昌益债券A 1.0599 1.2083 1.0604 1.2088 -0.0005 -0.05%
2026-06-09 006660 永赢昌益债券A 1.0604 1.2088 1.0611 1.2095 -0.0007 -0.07%
2026-06-08 006660 永赢昌益债券A 1.0611 1.2095 1.0614 1.2098 -0.0003 -0.03%
2026-06-05 006660 永赢昌益债券A 1.0614 1.2098 1.0615 1.2099 -0.0001 -0.01%
2026-06-04 006660 永赢昌益债券A 1.0615 1.2099 1.0613 1.2097 0.0002 0.02%
2026-06-03 006660 永赢昌益债券A 1.0613 1.2097 1.0612 1.2096 0.0001 0.01%
2026-06-02 006660 永赢昌益债券A 1.0612 1.2096 1.0610 1.2094 0.0002 0.02%
2026-06-01 006660 永赢昌益债券A 1.0610 1.2094 1.0604 1.2088 0.0006 0.06%
2026-05-29 006660 永赢昌益债券A 1.0604 1.2088 1.0601 1.2085 0.0003 0.03%
2026-05-28 006660 永赢昌益债券A 1.0601 1.2085 1.0597 1.2081 0.0004 0.04%
2026-05-27 006660 永赢昌益债券A 1.0597 1.2081 1.0592 1.2076 0.0005 0.05%
2026-05-26 006660 永赢昌益债券A 1.0592 1.2076 1.0587 1.2071 0.0005 0.05%
2026-05-25 006660 永赢昌益债券A 1.0587 1.2071 1.0582 1.2066 0.0005 0.05%
2026-05-22 006660 永赢昌益债券A 1.0582 1.2066 1.0582 1.2066 0.0000 0.00%
2026-05-21 006660 永赢昌益债券A 1.0582 1.2066 1.0581 1.2065 0.0001 0.01%
2026-05-20 006660 永赢昌益债券A 1.0581 1.2065 1.0578 1.2062 0.0003 0.03%
2026-05-19 006660 永赢昌益债券A 1.0578 1.2062 1.0573 1.2057 0.0005 0.05%
2026-05-18 006660 永赢昌益债券A 1.0573 1.2057 1.0569 1.2053 0.0004 0.04%
2026-05-15 006660 永赢昌益债券A 1.0569 1.2053 1.0568 1.2052 0.0001 0.01%
2026-05-14 006660 永赢昌益债券A 1.0568 1.2052 1.0568 1.2052 0.0000 0.00%
2026-05-13 006660 永赢昌益债券A 1.0568 1.2052 1.0564 1.2048 0.0004 0.04%
2026-05-12 006660 永赢昌益债券A 1.0564 1.2048 1.0562 1.2046 0.0002 0.02%
2026-05-11 006660 永赢昌益债券A 1.0562 1.2046 1.0560 1.2044 0.0002 0.02%
2026-05-08 006660 永赢昌益债券A 1.0560 1.2044 1.0558 1.2042 0.0002 0.02%
2026-04-30 006660 永赢昌益债券A 1.0558 1.2042 1.0557 1.2041 0.0001 0.01%
2026-04-29 006660 永赢昌益债券A 1.0557 1.2041 1.0555 1.2039 0.0002 0.02%
2026-04-28 006660 永赢昌益债券A 1.0555 1.2039 1.0553 1.2037 0.0002 0.02%
2026-04-27 006660 永赢昌益债券A 1.0553 1.2037 1.0555 1.2039 -0.0002 -0.02%
2026-04-24 006660 永赢昌益债券A 1.0555 1.2039 1.0557 1.2041 -0.0002 -0.02%
2026-04-23 006660 永赢昌益债券A 1.0557 1.2041 1.0559 1.2043 -0.0002 -0.02%
2026-04-22 006660 永赢昌益债券A 1.0559 1.2043 1.0557 1.2041 0.0002 0.02%
2026-04-21 006660 永赢昌益债券A 1.0557 1.2041 1.0554 1.2038 0.0003 0.03%
2026-04-20 006660 永赢昌益债券A 1.0554 1.2038 1.0551 1.2035 0.0003 0.03%
2026-04-17 006660 永赢昌益债券A 1.0551 1.2035 1.0550 1.2034 0.0001 0.01%
2026-04-16 006660 永赢昌益债券A 1.0550 1.2034 1.0551 1.2035 -0.0001 -0.01%
2026-04-15 006660 永赢昌益债券A 1.0551 1.2035 1.0551 1.2035 0.0000 0.00%
2026-04-14 006660 永赢昌益债券A 1.0551 1.2035 1.0549 1.2033 0.0002 0.02%
2026-04-13 006660 永赢昌益债券A 1.0549 1.2033 1.0547 1.2031 0.0002 0.02%
2026-04-10 006660 永赢昌益债券A 1.0547 1.2031 1.0546 1.2030 0.0001 0.01%
2026-04-09 006660 永赢昌益债券A 1.0546 1.2030 1.0544 1.2028 0.0002 0.02%
2026-04-08 006660 永赢昌益债券A 1.0544 1.2028 1.0542 1.2026 0.0002 0.02%
2026-04-07 006660 永赢昌益债券A 1.0542 1.2026 1.0536 1.2020 0.0006 0.06%
2026-04-03 006660 永赢昌益债券A 1.0536 1.2020 1.0531 1.2015 0.0005 0.05%
2026-04-02 006660 永赢昌益债券A 1.0531 1.2015 1.0530 1.2014 0.0001 0.01%
2026-04-01 006660 永赢昌益债券A 1.0530 1.2014 1.0530 1.2014 0.0000 0.00%
2026-03-31 006660 永赢昌益债券A 1.0530 1.2014 1.0529 1.2013 0.0001 0.01%
2026-03-30 006660 永赢昌益债券A 1.0529 1.2013 1.0524 1.2008 0.0005 0.05%
2026-03-27 006660 永赢昌益债券A 1.0524 1.2008 1.0521 1.2005 0.0003 0.03%
2026-03-26 006660 永赢昌益债券A 1.0521 1.2005 1.0515 1.1999 0.0006 0.06%
2026-03-25 006660 永赢昌益债券A 1.0515 1.1999 1.0513 1.1997 0.0002 0.02%
2026-03-24 006660 永赢昌益债券A 1.0513 1.1997 1.0510 1.1994 0.0003 0.03%
2026-03-23 006660 永赢昌益债券A 1.0510 1.1994 1.0510 1.1994 0.0000 0.00%
2026-03-20 006660 永赢昌益债券A 1.0510 1.1994 1.0509 1.1993 0.0001 0.01%
2026-03-19 006660 永赢昌益债券A 1.0509 1.1993 1.0506 1.1990 0.0003 0.03%
2026-03-18 006660 永赢昌益债券A 1.0506 1.1990 1.0502 1.1986 0.0004 0.04%
2026-03-17 006660 永赢昌益债券A 1.0502 1.1986 1.0500 1.1984 0.0002 0.02%
2026-03-16 006660 永赢昌益债券A 1.0500 1.1984 1.0502 1.1986 -0.0002 -0.02%
2026-03-13 006660 永赢昌益债券A 1.0502 1.1986 1.0501 1.1985 0.0001 0.01%
2026-03-12 006660 永赢昌益债券A 1.0501 1.1985 1.0500 1.1984 0.0001 0.01%
2026-03-11 006660 永赢昌益债券A 1.0500 1.1984 1.0501 1.1985 -0.0001 -0.01%
2026-03-10 006660 永赢昌益债券A 1.0501 1.1985 1.0500 1.1984 0.0001 0.01%
2026-03-09 006660 永赢昌益债券A 1.0500 1.1984 1.0505 1.1989 -0.0005 -0.05%
2026-03-06 006660 永赢昌益债券A 1.0505 1.1989 1.0504 1.1988 0.0001 0.01%
2026-03-05 006660 永赢昌益债券A 1.0504 1.1988 1.0502 1.1986 0.0002 0.02%
2026-03-04 006660 永赢昌益债券A 1.0502 1.1986 1.0499 1.1983 0.0003 0.03%
2026-03-03 006660 永赢昌益债券A 1.0499 1.1983 1.0498 1.1982 0.0001 0.01%
2026-03-02 006660 永赢昌益债券A 1.0498 1.1982 1.0492 1.1976 0.0006 0.06%
2026-02-27 006660 永赢昌益债券A 1.0492 1.1976 1.0491 1.1975 0.0001 0.01%
2026-02-26 006660 永赢昌益债券A 1.0491 1.1975 1.0496 1.1980 -0.0005 -0.05%
2026-02-25 006660 永赢昌益债券A 1.0496 1.1980 1.0499 1.1983 -0.0003 -0.03%
2026-02-24 006660 永赢昌益债券A 1.0499 1.1983 1.0493 1.1977 0.0006 0.06%
2026-02-13 006660 永赢昌益债券A 1.0493 1.1977 1.0493 1.1977 0.0000 0.00%
2026-02-12 006660 永赢昌益债券A 1.0493 1.1977 1.0489 1.1973 0.0004 0.04%
2026-02-11 006660 永赢昌益债券A 1.0489 1.1973 1.0486 1.1970 0.0003 0.03%
2026-02-10 006660 永赢昌益债券A 1.0486 1.1970 1.0484 1.1968 0.0002 0.02%
2026-02-09 006660 永赢昌益债券A 1.0484 1.1968 1.0479 1.1963 0.0005 0.05%
2026-02-06 006660 永赢昌益债券A 1.0479 1.1963 1.0475 1.1959 0.0004 0.04%
2026-02-05 006660 永赢昌益债券A 1.0475 1.1959 1.0473 1.1957 0.0002 0.02%
2026-02-04 006660 永赢昌益债券A 1.0473 1.1957 1.0474 1.1958 -0.0001 -0.01%
2026-02-03 006660 永赢昌益债券A 1.0474 1.1958 1.0475 1.1959 -0.0001 -0.01%
2026-02-02 006660 永赢昌益债券A 1.0475 1.1959 1.0473 1.1957 0.0002 0.02%
2026-01-30 006660 永赢昌益债券A 1.0473 1.1957 1.0475 1.1959 -0.0002 -0.02%
2026-01-29 006660 永赢昌益债券A 1.0475 1.1959 1.0474 1.1958 0.0001 0.01%
2026-01-28 006660 永赢昌益债券A 1.0474 1.1958 1.0473 1.1957 0.0001 0.01%
2026-01-27 006660 永赢昌益债券A 1.0473 1.1957 1.0475 1.1959 -0.0002 -0.02%
2026-01-26 006660 永赢昌益债券A 1.0475 1.1959 1.0472 1.1956 0.0003 0.03%
2026-01-23 006660 永赢昌益债券A 1.0472 1.1956 1.0469 1.1953 0.0003 0.03%
2026-01-22 006660 永赢昌益债券A 1.0469 1.1953 1.0469 1.1953 0.0000 0.00%
2026-01-21 006660 永赢昌益债券A 1.0469 1.1953 1.0465 1.1949 0.0004 0.04%
2026-01-20 006660 永赢昌益债券A 1.0465 1.1949 1.0461 1.1945 0.0004 0.04%
2026-01-19 006660 永赢昌益债券A 1.0461 1.1945 1.0459 1.1943 0.0002 0.02%
2026-01-16 006660 永赢昌益债券A 1.0459 1.1943 1.0455 1.1939 0.0004 0.04%
2026-01-15 006660 永赢昌益债券A 1.0455 1.1939 1.0452 1.1936 0.0003 0.03%
2026-01-14 006660 永赢昌益债券A 1.0452 1.1936 1.0452 1.1936 0.0000 0.00%
2026-01-13 006660 永赢昌益债券A 1.0452 1.1936 1.0450 1.1934 0.0002 0.02%
2026-01-12 006660 永赢昌益债券A 1.0450 1.1934 1.0448 1.1932 0.0002 0.02%
2026-01-09 006660 永赢昌益债券A 1.0448 1.1932 1.0446 1.1930 0.0002 0.02%
2026-01-08 006660 永赢昌益债券A 1.0446 1.1930 1.0443 1.1927 0.0003 0.03%
2026-01-07 006660 永赢昌益债券A 1.0443 1.1927 1.0446 1.1930 -0.0003 -0.03%
2026-01-06 006660 永赢昌益债券A 1.0446 1.1930 1.0449 1.1933 -0.0003 -0.03%
2026-01-05 006660 永赢昌益债券A 1.0449 1.1933 1.0446 1.1930 0.0003 0.03%
2025-12-31 006660 永赢昌益债券A 1.0446 1.1930 1.0445 1.1929 0.0001 0.01%
2025-12-30 006660 永赢昌益债券A 1.0445 1.1929 1.0446 1.1930 -0.0001 -0.01%
2025-12-29 006660 永赢昌益债券A 1.0446 1.1930 1.0450 1.1934 -0.0004 -0.04%
2025-12-26 006660 永赢昌益债券A 1.0450 1.1934 1.0449 1.1933 0.0001 0.01%
2025-12-25 006660 永赢昌益债券A 1.0449 1.1933 1.0448 1.1932 0.0001 0.01%
2025-12-24 006660 永赢昌益债券A 1.0448 1.1932 1.0446 1.1930 0.0002 0.02%
2025-12-23 006660 永赢昌益债券A 1.0446 1.1930 1.0444 1.1928 0.0002 0.02%
2025-12-22 006660 永赢昌益债券A 1.0444 1.1928 1.0443 1.1927 0.0001 0.01%
2025-12-19 006660 永赢昌益债券A 1.0443 1.1927 1.0439 1.1923 0.0004 0.04%
2025-12-18 006660 永赢昌益债券A 1.0439 1.1923 1.0437 1.1921 0.0002 0.02%
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%
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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