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近一年永赢聚益债券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
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查询指定日期范围永赢聚益债券A006275净值及计算阶段收益
近一年006275基金累计收益率4.35%
净值日期 基金名称 净值 增长率
2024-03-27 永赢聚益债券A 1.0855 0.03%
2024-03-26 永赢聚益债券A 1.0852 -0.01%
2024-03-25 永赢聚益债券A 1.0853 -0.01%
2024-03-22 永赢聚益债券A 1.0854 0.02%
2024-03-21 永赢聚益债券A 1.0852 0.01%
2024-03-20 永赢聚益债券A 1.0851 0.02%
2024-03-19 永赢聚益债券A 1.0849 0.03%
2024-03-18 永赢聚益债券A 1.0846 0.04%
2024-03-15 永赢聚益债券A 1.0842 0.02%
2024-03-14 永赢聚益债券A 1.0840 -0.04%
2024-03-13 永赢聚益债券A 1.0844 -0.04%
2024-03-12 永赢聚益债券A 1.0848 -0.05%
2024-03-11 永赢聚益债券A 1.0853 0.00%
2024-03-08 永赢聚益债券A 1.0853 0.01%
2024-03-07 永赢聚益债券A 1.0852 0.02%
2024-03-06 永赢聚益债券A 1.0850 0.02%
2024-03-05 永赢聚益债券A 1.0848 0.01%
2024-03-04 永赢聚益债券A 1.0847 0.02%
2024-03-01 永赢聚益债券A 1.0845 -0.04%
2024-02-29 永赢聚益债券A 1.0849 0.03%
2024-02-28 永赢聚益债券A 1.0846 0.02%
2024-02-27 永赢聚益债券A 1.0844 0.04%
2024-02-26 永赢聚益债券A 1.0840 0.03%
2024-02-23 永赢聚益债券A 1.0837 0.06%
2024-02-22 永赢聚益债券A 1.0831 0.05%
2024-02-21 永赢聚益债券A 1.0826 0.03%
2024-02-20 永赢聚益债券A 1.0823 0.05%
2024-02-19 永赢聚益债券A 1.0818 0.08%
2024-02-08 永赢聚益债券A 1.0809 0.02%
2024-02-07 永赢聚益债券A 1.0807 0.03%
2024-02-06 永赢聚益债券A 1.0804 -0.02%
2024-02-05 永赢聚益债券A 1.0806 0.06%
2024-02-02 永赢聚益债券A 1.0799 0.01%
2024-02-01 永赢聚益债券A 1.0798 0.02%
2024-01-31 永赢聚益债券A 1.0796 0.06%
2024-01-30 永赢聚益债券A 1.0790 0.06%
2024-01-29 永赢聚益债券A 1.0783 0.04%
2024-01-26 永赢聚益债券A 1.0779 0.03%
2024-01-25 永赢聚益债券A 1.0776 0.02%
2024-01-24 永赢聚益债券A 1.0774 0.02%
2024-01-23 永赢聚益债券A 1.0772 0.01%
2024-01-22 永赢聚益债券A 1.0771 0.06%
2024-01-19 永赢聚益债券A 1.0765 0.04%
2024-01-18 永赢聚益债券A 1.0761 0.02%
2024-01-17 永赢聚益债券A 1.0759 0.03%
2024-01-16 永赢聚益债券A 1.0756 0.00%
2024-01-15 永赢聚益债券A 1.0756 0.03%
2024-01-12 永赢聚益债券A 1.0753 -0.01%
2024-01-11 永赢聚益债券A 1.0754 0.02%
2024-01-10 永赢聚益债券A 1.0752 0.01%
2024-01-09 永赢聚益债券A 1.0751 0.04%
2024-01-08 永赢聚益债券A 1.0747 0.03%
2024-01-05 永赢聚益债券A 1.0744 0.05%
2024-01-04 永赢聚益债券A 1.0739 0.03%
2024-01-03 永赢聚益债券A 1.0736 -0.02%
2024-01-02 永赢聚益债券A 1.0738 0.04%
2023-12-29 永赢聚益债券A 1.0734 0.05%
2023-12-28 永赢聚益债券A 1.0729 0.07%
2023-12-27 永赢聚益债券A 1.0721 0.07%
2023-12-26 永赢聚益债券A 1.0714 0.05%
2023-12-25 永赢聚益债券A 1.0709 0.03%
2023-12-22 永赢聚益债券A 1.0706 0.03%
2023-12-21 永赢聚益债券A 1.0703 0.03%
2023-12-20 永赢聚益债券A 1.0700 0.01%
2023-12-19 永赢聚益债券A 1.0699 0.02%
2023-12-18 永赢聚益债券A 1.0697 0.06%
2023-12-15 永赢聚益债券A 1.0691 0.05%
2023-12-14 永赢聚益债券A 1.0686 0.04%
2023-12-13 永赢聚益债券A 1.0682 0.05%
2023-12-12 永赢聚益债券A 1.0677 0.01%
2023-12-11 永赢聚益债券A 1.0676 0.03%
2023-12-08 永赢聚益债券A 1.0673 0.01%
2023-12-07 永赢聚益债券A 1.0672 0.01%
2023-12-06 永赢聚益债券A 1.0671 -0.01%
2023-12-05 永赢聚益债券A 1.0672 -0.01%
2023-12-04 永赢聚益债券A 1.0673 0.02%
2023-12-01 永赢聚益债券A 1.0671 0.00%
2023-11-30 永赢聚益债券A 1.0671 0.03%
2023-11-29 永赢聚益债券A 1.0668 -0.01%
2023-11-28 永赢聚益债券A 1.0669 0.01%
2023-11-27 永赢聚益债券A 1.0668 -0.02%
2023-11-24 永赢聚益债券A 1.0670 0.00%
2023-11-23 永赢聚益债券A 1.0670 -0.04%
2023-11-22 永赢聚益债券A 1.0674 0.00%
2023-11-20 永赢聚益债券A 1.0673 0.03%
2023-11-17 永赢聚益债券A 1.0670 0.03%
2023-11-16 永赢聚益债券A 1.0667 0.03%
2023-11-15 永赢聚益债券A 1.0664 0.02%
2023-11-14 永赢聚益债券A 1.0662 0.01%
2023-11-13 永赢聚益债券A 1.0661 0.05%
2023-11-10 永赢聚益债券A 1.0656 0.01%
2023-11-09 永赢聚益债券A 1.0655 0.01%
2023-11-08 永赢聚益债券A 1.0654 0.01%
2023-11-07 永赢聚益债券A 1.0653 0.01%
2023-11-06 永赢聚益债券A 1.0652 0.05%
2023-11-03 永赢聚益债券A 1.0647 0.02%
2023-11-02 永赢聚益债券A 1.0645 0.04%
2023-11-01 永赢聚益债券A 1.0641 0.01%
2023-10-31 永赢聚益债券A 1.0640 0.02%
2023-10-30 永赢聚益债券A 1.0638 0.04%
2023-10-27 永赢聚益债券A 1.0634 0.02%
2023-10-26 永赢聚益债券A 1.0632 0.04%
2023-10-25 永赢聚益债券A 1.0628 0.03%
2023-10-24 永赢聚益债券A 1.0625 -0.03%
2023-10-23 永赢聚益债券A 1.0628 0.03%
2023-10-20 永赢聚益债券A 1.0625 -0.01%
2023-10-19 永赢聚益债券A 1.0626 -0.07%
2023-10-18 永赢聚益债券A 1.0633 -0.01%
2023-10-17 永赢聚益债券A 1.0634 -0.01%
2023-10-16 永赢聚益债券A 1.0635 0.03%
2023-10-13 永赢聚益债券A 1.0632 0.02%
2023-10-12 永赢聚益债券A 1.0630 -0.01%
2023-10-11 永赢聚益债券A 1.0631 -0.04%
2023-10-10 永赢聚益债券A 1.0635 -0.03%
2023-10-09 永赢聚益债券A 1.0638 0.11%
2023-09-28 永赢聚益债券A 1.0626 0.07%
2023-09-27 永赢聚益债券A 1.0619 -0.01%
2023-09-26 永赢聚益债券A 1.0620 -0.04%
2023-09-25 永赢聚益债券A 1.0624 0.00%
2023-09-22 永赢聚益债券A 1.0624 0.01%
2023-09-21 永赢聚益债券A 1.0623 0.05%
2023-09-20 永赢聚益债券A 1.0618 0.02%
2023-09-19 永赢聚益债券A 1.0616 0.00%
2023-09-18 永赢聚益债券A 1.0616 -0.02%
2023-09-15 永赢聚益债券A 1.0618 0.01%
2023-09-14 永赢聚益债券A 1.0617 0.06%
2023-09-13 永赢聚益债券A 1.0611 0.07%
2023-09-12 永赢聚益债券A 1.0604 0.03%
2023-09-11 永赢聚益债券A 1.0601 -0.07%
2023-09-08 永赢聚益债券A 1.0608 -0.08%
2023-09-07 永赢聚益债券A 1.0616 -0.11%
2023-09-06 永赢聚益债券A 1.0628 -0.07%
2023-09-05 永赢聚益债券A 1.0635 0.00%
2023-09-04 永赢聚益债券A 1.0635 -0.07%
2023-09-01 永赢聚益债券A 1.0642 -0.02%
2023-08-31 永赢聚益债券A 1.0644 0.01%
2023-08-30 永赢聚益债券A 1.0643 0.01%
2023-08-29 永赢聚益债券A 1.0642 -0.05%
2023-08-28 永赢聚益债券A 1.0647 -0.03%
2023-08-25 永赢聚益债券A 1.0650 -0.01%
2023-08-24 永赢聚益债券A 1.0651 0.01%
2023-08-23 永赢聚益债券A 1.0650 0.02%
2023-08-22 永赢聚益债券A 1.0648 0.01%
2023-08-21 永赢聚益债券A 1.0647 0.04%
2023-08-18 永赢聚益债券A 1.0643 0.01%
2023-08-17 永赢聚益债券A 1.0642 0.00%
2023-08-16 永赢聚益债券A 1.0642 0.04%
2023-08-15 永赢聚益债券A 1.0638 0.05%
2023-08-14 永赢聚益债券A 1.0633 0.06%
2023-08-11 永赢聚益债券A 1.0627 0.02%
2023-08-10 永赢聚益债券A 1.0625 0.02%
2023-08-09 永赢聚益债券A 1.0623 0.03%
2023-08-08 永赢聚益债券A 1.0620 0.03%
2023-08-07 永赢聚益债券A 1.0617 0.05%
2023-08-04 永赢聚益债券A 1.0612 0.04%
2023-08-03 永赢聚益债券A 1.0608 0.04%
2023-08-02 永赢聚益债券A 1.0604 0.04%
2023-08-01 永赢聚益债券A 1.0600 0.02%
2023-07-31 永赢聚益债券A 1.0598 -0.02%
2023-07-28 永赢聚益债券A 1.0600 -0.01%
2023-07-27 永赢聚益债券A 1.0601 0.05%
2023-07-26 永赢聚益债券A 1.0596 0.00%
2023-07-25 永赢聚益债券A 1.0596 -0.10%
2023-07-24 永赢聚益债券A 1.0607 0.06%
2023-07-21 永赢聚益债券A 1.0601 0.03%
2023-07-20 永赢聚益债券A 1.0598 0.01%
2023-07-19 永赢聚益债券A 1.0597 0.02%
2023-07-18 永赢聚益债券A 1.0595 0.04%
2023-07-17 永赢聚益债券A 1.0591 0.04%
2023-07-14 永赢聚益债券A 1.0587 0.02%
2023-07-13 永赢聚益债券A 1.0585 0.01%
2023-07-12 永赢聚益债券A 1.0584 0.00%
2023-07-11 永赢聚益债券A 1.0584 0.03%
2023-07-10 永赢聚益债券A 1.0581 0.03%
2023-07-07 永赢聚益债券A 1.0578 0.03%
2023-07-06 永赢聚益债券A 1.0575 0.04%
2023-07-05 永赢聚益债券A 1.0571 0.03%
2023-07-04 永赢聚益债券A 1.0568 0.03%
2023-07-03 永赢聚益债券A 1.0565 0.04%
2023-06-30 永赢聚益债券A 1.0561 0.07%
2023-06-29 永赢聚益债券A 1.0554 0.01%
2023-06-28 永赢聚益债券A 1.0553 0.00%
2023-06-27 永赢聚益债券A 1.0553 -0.02%
2023-06-26 永赢聚益债券A 1.0555 0.06%
2023-06-21 永赢聚益债券A 1.0549 0.02%
2023-06-20 永赢聚益债券A 1.0547 0.00%
2023-06-19 永赢聚益债券A 1.0547 -0.06%
2023-06-16 永赢聚益债券A 1.0553 -0.08%
2023-06-15 永赢聚益债券A 1.0561 -0.02%
2023-06-14 永赢聚益债券A 1.0563 0.05%
2023-06-13 永赢聚益债券A 1.0558 0.05%
2023-06-12 永赢聚益债券A 1.0553 0.03%
2023-06-09 永赢聚益债券A 1.0550 0.03%
2023-06-08 永赢聚益债券A 1.0547 0.00%
2023-06-07 永赢聚益债券A 1.0547 0.05%
2023-06-06 永赢聚益债券A 1.0542 0.03%
2023-06-05 永赢聚益债券A 1.0539 0.04%
2023-06-02 永赢聚益债券A 1.0535 0.00%
2023-06-01 永赢聚益债券A 1.0535 0.03%
2023-05-31 永赢聚益债券A 1.0532 0.01%
2023-05-30 永赢聚益债券A 1.0531 0.03%
2023-05-29 永赢聚益债券A 1.0528 0.04%
2023-05-26 永赢聚益债券A 1.0524 0.01%
2023-05-25 永赢聚益债券A 1.0523 -0.01%
2023-05-24 永赢聚益债券A 1.0524 0.01%
2023-05-23 永赢聚益债券A 1.0523 0.06%
2023-05-22 永赢聚益债券A 1.0517 0.05%
2023-05-19 永赢聚益债券A 1.0512 0.02%
2023-05-18 永赢聚益债券A 1.0510 -0.02%
2023-05-17 永赢聚益债券A 1.0512 0.01%
2023-05-16 永赢聚益债券A 1.0511 0.01%
2023-05-15 永赢聚益债券A 1.0510 0.01%
2023-05-12 永赢聚益债券A 1.0509 0.02%
2023-05-11 永赢聚益债券A 1.0507 0.06%
2023-05-10 永赢聚益债券A 1.0501 0.04%
2023-05-09 永赢聚益债券A 1.0497 0.03%
2023-05-08 永赢聚益债券A 1.0494 0.03%
2023-05-05 永赢聚益债券A 1.0491 0.06%
2023-05-04 永赢聚益债券A 1.0485 0.10%
2023-04-28 永赢聚益债券A 1.0475 0.04%
2023-04-27 永赢聚益债券A 1.0471 0.06%
2023-04-26 永赢聚益债券A 1.0465 0.03%
2023-04-25 永赢聚益债券A 1.0462 0.02%
2023-04-24 永赢聚益债券A 1.0460 0.04%
2023-04-21 永赢聚益债券A 1.0456 0.02%
2023-04-20 永赢聚益债券A 1.0454 0.02%
2023-04-19 永赢聚益债券A 1.0452 0.05%
2023-04-18 永赢聚益债券A 1.0447 0.02%
2023-04-17 永赢聚益债券A 1.0445 0.03%
2023-04-14 永赢聚益债券A 1.0442 0.02%
2023-04-13 永赢聚益债券A 1.0440 0.02%
2023-04-12 永赢聚益债券A 1.0438 0.04%
2023-04-11 永赢聚益债券A 1.0434 0.03%
2023-04-10 永赢聚益债券A 1.0431 0.05%
2023-04-07 永赢聚益债券A 1.0426 0.01%
2023-04-06 永赢聚益债券A 1.0425 0.02%
2023-04-04 永赢聚益债券A 1.0423 0.00%
2023-04-03 永赢聚益债券A 1.0423 0.05%
2023-03-31 永赢聚益债券A 1.0418 0.04%
2023-03-30 永赢聚益债券A 1.0414 0.02%
2023-03-29 永赢聚益债券A 1.0412 0.01%
2023-03-28 永赢聚益债券A 1.0411 0.02%
永赢基金旗下基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
永赢成长领航混合A 0.7397 5.21%
永赢成长领航混合C 0.7348 5.20%
永赢先进制造智选混合发起A 0.9984 4.08%
永赢先进制造智选混合发起C 0.9951 4.08%
永赢数字经济智选混合发起A 0.6601 2.71%
永赢数字经济智选混合发起C 0.6575 2.70%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%