永贏永益?zhèn)疉基金凈值查詢(005073)
今天最新凈值
1.0179
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.2980
- 成立日期：2017-09-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9150億
- 最近資產(chǎn)：20.62億
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼 徐沛琳
今年以來,永贏永益?zhèn)疉(005073)基金累計(jì)收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005073 |
永贏永益?zhèn)疉 |
1.0179 |
1.2980 |
1.0179 |
1.2980 |
0.0000 |
0.00% |
| 2025-05-20 |
005073 |
永贏永益?zhèn)疉 |
1.0179 |
1.2980 |
1.0177 |
1.2978 |
0.0002 |
0.02% |
| 2025-05-19 |
005073 |
永贏永益?zhèn)疉 |
1.0177 |
1.2978 |
1.0173 |
1.2974 |
0.0004 |
0.04% |
| 2025-05-16 |
005073 |
永贏永益?zhèn)疉 |
1.0173 |
1.2974 |
1.0175 |
1.2976 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005073 |
永贏永益?zhèn)疉 |
1.0175 |
1.2976 |
1.0178 |
1.2979 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005073 |
永贏永益?zhèn)疉 |
1.0178 |
1.2979 |
1.0178 |
1.2979 |
0.0000 |
0.00% |
| 2025-05-13 |
005073 |
永贏永益?zhèn)疉 |
1.0178 |
1.2979 |
1.0170 |
1.2971 |
0.0008 |
0.08% |
| 2025-05-12 |
005073 |
永贏永益?zhèn)疉 |
1.0170 |
1.2971 |
1.0182 |
1.2983 |
-0.0012 |
-0.12% |
| 2025-05-09 |
005073 |
永贏永益?zhèn)疉 |
1.0182 |
1.2983 |
1.0177 |
1.2978 |
0.0005 |
0.05% |
| 2025-05-08 |
005073 |
永贏永益?zhèn)疉 |
1.0177 |
1.2978 |
1.0168 |
1.2969 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
005073 |
永贏永益?zhèn)疉 |
1.0168 |
1.2969 |
1.0170 |
1.2971 |
-0.0002 |
-0.02% |
| 2025-05-06 |
005073 |
永贏永益?zhèn)疉 |
1.0170 |
1.2971 |
1.0168 |
1.2969 |
0.0002 |
0.02% |
| 2025-04-30 |
005073 |
永贏永益?zhèn)疉 |
1.0168 |
1.2969 |
1.0164 |
1.2965 |
0.0004 |
0.04% |
| 2025-04-29 |
005073 |
永贏永益?zhèn)疉 |
1.0164 |
1.2965 |
1.0157 |
1.2958 |
0.0007 |
0.07% |
| 2025-04-28 |
005073 |
永贏永益?zhèn)疉 |
1.0157 |
1.2958 |
1.0153 |
1.2954 |
0.0004 |
0.04% |
| 2025-04-25 |
005073 |
永贏永益?zhèn)疉 |
1.0153 |
1.2954 |
1.0152 |
1.2953 |
0.0001 |
0.01% |
| 2025-04-24 |
005073 |
永贏永益?zhèn)疉 |
1.0152 |
1.2953 |
1.0154 |
1.2955 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005073 |
永贏永益?zhèn)疉 |
1.0154 |
1.2955 |
1.0160 |
1.2961 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005073 |
永贏永益?zhèn)疉 |
1.0160 |
1.2961 |
1.0156 |
1.2957 |
0.0004 |
0.04% |
| 2025-04-21 |
005073 |
永贏永益?zhèn)疉 |
1.0156 |
1.2957 |
1.0161 |
1.2962 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005073 |
永贏永益?zhèn)疉 |
1.0161 |
1.2962 |
1.0161 |
1.2962 |
0.0000 |
0.00% |
| 2025-04-17 |
005073 |
永贏永益?zhèn)疉 |
1.0161 |
1.2962 |
1.0163 |
1.2964 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005073 |
永贏永益?zhèn)疉 |
1.0163 |
1.2964 |
1.0161 |
1.2962 |
0.0002 |
0.02% |
| 2025-04-15 |
005073 |
永贏永益?zhèn)疉 |
1.0161 |
1.2962 |
1.0160 |
1.2961 |
0.0001 |
0.01% |
| 2025-04-14 |
005073 |
永贏永益?zhèn)疉 |
1.0160 |
1.2961 |
1.0161 |
1.2962 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
005073 |
永贏永益?zhèn)疉 |
1.0161 |
1.2962 |
1.0161 |
1.2962 |
0.0000 |
0.00% |
| 2025-04-10 |
005073 |
永贏永益?zhèn)疉 |
1.0161 |
1.2962 |
1.0162 |
1.2963 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005073 |
永贏永益?zhèn)疉 |
1.0162 |
1.2963 |
1.0161 |
1.2962 |
0.0001 |
0.01% |
| 2025-04-08 |
005073 |
永贏永益?zhèn)疉 |
1.0161 |
1.2962 |
1.0172 |
1.2973 |
-0.0011 |
-0.11% |
| 2025-04-07 |
005073 |
永贏永益?zhèn)疉 |
1.0172 |
1.2973 |
1.0147 |
1.2948 |
0.0025 |
0.25% |
| 2025-04-03 |
005073 |
永贏永益?zhèn)疉 |
1.0147 |
1.2948 |
1.0125 |
1.2926 |
0.0022 |
0.22% |
| 2025-04-02 |
005073 |
永贏永益?zhèn)疉 |
1.0125 |
1.2926 |
1.0119 |
1.2920 |
0.0006 |
0.06% |
| 2025-04-01 |
005073 |
永贏永益?zhèn)疉 |
1.0119 |
1.2920 |
1.0118 |
1.2919 |
0.0001 |
0.01% |
| 2025-03-31 |
005073 |
永贏永益?zhèn)疉 |
1.0118 |
1.2919 |
1.0114 |
1.2915 |
0.0004 |
0.04% |
| 2025-03-28 |
005073 |
永贏永益?zhèn)疉 |
1.0114 |
1.2915 |
1.0112 |
1.2913 |
0.0002 |
0.02% |
| 2025-03-27 |
005073 |
永贏永益?zhèn)疉 |
1.0112 |
1.2913 |
1.0112 |
1.2913 |
0.0000 |
0.00% |
| 2025-03-26 |
005073 |
永贏永益?zhèn)疉 |
1.0112 |
1.2913 |
1.0108 |
1.2909 |
0.0004 |
0.04% |
| 2025-03-25 |
005073 |
永贏永益?zhèn)疉 |
1.0108 |
1.2909 |
1.0103 |
1.2904 |
0.0005 |
0.05% |
| 2025-03-24 |
005073 |
永贏永益?zhèn)疉 |
1.0103 |
1.2904 |
1.0098 |
1.2899 |
0.0005 |
0.05% |
| 2025-03-21 |
005073 |
永贏永益?zhèn)疉 |
1.0098 |
1.2899 |
1.0095 |
1.2896 |
0.0003 |
0.03% |
| 2025-03-20 |
005073 |
永贏永益?zhèn)疉 |
1.0095 |
1.2896 |
1.0084 |
1.2885 |
0.0011 |
0.11% |
| 2025-03-19 |
005073 |
永贏永益?zhèn)疉 |
1.0084 |
1.2885 |
1.0079 |
1.2880 |
0.0005 |
0.05% |
| 2025-03-18 |
005073 |
永贏永益?zhèn)疉 |
1.0079 |
1.2880 |
1.0077 |
1.2878 |
0.0002 |
0.02% |
| 2025-03-17 |
005073 |
永贏永益?zhèn)疉 |
1.0077 |
1.2878 |
1.0088 |
1.2889 |
-0.0011 |
-0.11% |
| 2025-03-14 |
005073 |
永贏永益?zhèn)疉 |
1.0088 |
1.2889 |
1.0081 |
1.2882 |
0.0007 |
0.07% |
| 2025-03-13 |
005073 |
永贏永益?zhèn)疉 |
1.0081 |
1.2882 |
1.0079 |
1.2880 |
0.0002 |
0.02% |
| 2025-03-12 |
005073 |
永贏永益?zhèn)疉 |
1.0079 |
1.2880 |
1.0074 |
1.2875 |
0.0005 |
0.05% |
| 2025-03-11 |
005073 |
永贏永益?zhèn)疉 |
1.0074 |
1.2875 |
1.0089 |
1.2890 |
-0.0015 |
-0.15% |
| 2025-03-10 |
005073 |
永贏永益?zhèn)疉 |
1.0089 |
1.2890 |
1.0094 |
1.2895 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005073 |
永贏永益?zhèn)疉 |
1.0094 |
1.2895 |
1.0115 |
1.2916 |
-0.0021 |
-0.21% |
| 2025-03-06 |
005073 |
永贏永益?zhèn)疉 |
1.0115 |
1.2916 |
1.0124 |
1.2925 |
-0.0009 |
-0.09% |
| 2025-03-05 |
005073 |
永贏永益?zhèn)疉 |
1.0124 |
1.2925 |
1.0123 |
1.2924 |
0.0001 |
0.01% |
| 2025-03-04 |
005073 |
永贏永益?zhèn)疉 |
1.0123 |
1.2924 |
1.0123 |
1.2924 |
0.0000 |
0.00% |
| 2025-03-03 |
005073 |
永贏永益?zhèn)疉 |
1.0123 |
1.2924 |
1.0115 |
1.2916 |
0.0008 |
0.08% |
| 2025-02-28 |
005073 |
永贏永益?zhèn)疉 |
1.0115 |
1.2916 |
1.0112 |
1.2913 |
0.0003 |
0.03% |
| 2025-02-27 |
005073 |
永贏永益?zhèn)疉 |
1.0112 |
1.2913 |
1.0122 |
1.2923 |
-0.0010 |
-0.10% |
| 2025-02-26 |
005073 |
永贏永益?zhèn)疉 |
1.0122 |
1.2923 |
1.0121 |
1.2922 |
0.0001 |
0.01% |
| 2025-02-25 |
005073 |
永贏永益?zhèn)疉 |
1.0121 |
1.2922 |
1.0528 |
1.2924 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005073 |
永贏永益?zhèn)疉 |
1.0528 |
1.2924 |
1.0544 |
1.2940 |
-0.0016 |
-0.15% |
| 2025-02-21 |
005073 |
永贏永益?zhèn)疉 |
1.0544 |
1.2940 |
1.0555 |
1.2951 |
-0.0011 |
-0.10% |
| 2025-02-20 |
005073 |
永贏永益?zhèn)疉 |
1.0555 |
1.2951 |
1.0565 |
1.2961 |
-0.0010 |
-0.09% |
| 2025-02-19 |
005073 |
永贏永益?zhèn)疉 |
1.0565 |
1.2961 |
1.0562 |
1.2958 |
0.0003 |
0.03% |
| 2025-02-18 |
005073 |
永贏永益?zhèn)疉 |
1.0562 |
1.2958 |
1.0569 |
1.2965 |
-0.0007 |
-0.07% |
| 2025-02-17 |
005073 |
永贏永益?zhèn)疉 |
1.0569 |
1.2965 |
1.0576 |
1.2972 |
-0.0007 |
-0.07% |
| 2025-02-14 |
005073 |
永贏永益?zhèn)疉 |
1.0576 |
1.2972 |
1.0583 |
1.2979 |
-0.0007 |
-0.07% |
| 2025-02-13 |
005073 |
永贏永益?zhèn)疉 |
1.0583 |
1.2979 |
1.0584 |
1.2980 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005073 |
永贏永益?zhèn)疉 |
1.0584 |
1.2980 |
1.0585 |
1.2981 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005073 |
永贏永益?zhèn)疉 |
1.0585 |
1.2981 |
1.0585 |
1.2981 |
0.0000 |
0.00% |
| 2025-02-10 |
005073 |
永贏永益?zhèn)疉 |
1.0585 |
1.2981 |
1.0589 |
1.2985 |
-0.0004 |
-0.04% |
| 2025-02-07 |
005073 |
永贏永益?zhèn)疉 |
1.0589 |
1.2985 |
1.0586 |
1.2982 |
0.0003 |
0.03% |
| 2025-02-06 |
005073 |
永贏永益?zhèn)疉 |
1.0586 |
1.2982 |
1.0579 |
1.2975 |
0.0007 |
0.07% |
| 2025-02-05 |
005073 |
永贏永益?zhèn)疉 |
1.0579 |
1.2975 |
1.0573 |
1.2969 |
0.0006 |
0.06% |
| 2025-01-27 |
005073 |
永贏永益?zhèn)疉 |
1.0573 |
1.2969 |
1.0563 |
1.2959 |
0.0010 |
0.09% |
| 2025-01-22 |
005073 |
永贏永益?zhèn)疉 |
1.0568 |
1.2964 |
1.0567 |
1.2963 |
0.0001 |
0.01% |
| 2025-01-14 |
005073 |
永贏永益?zhèn)疉 |
1.0573 |
1.2969 |
1.0571 |
1.2967 |
0.0002 |
0.02% |
| 2025-01-13 |
005073 |
永贏永益?zhèn)疉 |
1.0571 |
1.2967 |
1.0578 |
1.2974 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005073 |
永贏永益?zhèn)疉 |
1.0578 |
1.2974 |
1.0580 |
1.2976 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005073 |
永贏永益?zhèn)疉 |
1.0580 |
1.2976 |
1.0586 |
1.2982 |
-0.0006 |
-0.06% |
| 2025-01-08 |
005073 |
永贏永益?zhèn)疉 |
1.0586 |
1.2982 |
1.0587 |
1.2983 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005073 |
永贏永益?zhèn)疉 |
1.0587 |
1.2983 |
1.0591 |
1.2987 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005073 |
永贏永益?zhèn)疉 |
1.0591 |
1.2987 |
1.0587 |
1.2983 |
0.0004 |
0.04% |
| 2025-01-03 |
005073 |
永贏永益?zhèn)疉 |
1.0587 |
1.2983 |
1.0579 |
1.2975 |
0.0008 |
0.08% |
| 2025-01-02 |
005073 |
永贏永益?zhèn)疉 |
1.0579 |
1.2975 |
1.0561 |
1.2957 |
0.0018 |
0.17% |
