永贏永益?zhèn)疌基金凈值查詢(005074)
今天最新凈值
1.0117
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.2873
- 成立日期：2017-09-07
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：20.0272億
- 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)疌(005074)基金累計(jì)收益率0.17%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005074 |
永贏永益?zhèn)疌 |
1.0119 |
1.2875 |
1.0117 |
1.2873 |
0.0002 |
0.02% |
| 2025-05-22 |
005074 |
永贏永益?zhèn)疌 |
1.0117 |
1.2873 |
1.0114 |
1.2870 |
0.0003 |
0.03% |
| 2025-05-21 |
005074 |
永贏永益?zhèn)疌 |
1.0114 |
1.2870 |
1.0114 |
1.2870 |
0.0000 |
0.00% |
| 2025-05-20 |
005074 |
永贏永益?zhèn)疌 |
1.0114 |
1.2870 |
1.0112 |
1.2868 |
0.0002 |
0.02% |
| 2025-05-19 |
005074 |
永贏永益?zhèn)疌 |
1.0112 |
1.2868 |
1.0108 |
1.2864 |
0.0004 |
0.04% |
| 2025-05-16 |
005074 |
永贏永益?zhèn)疌 |
1.0108 |
1.2864 |
1.0110 |
1.2866 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005074 |
永贏永益?zhèn)疌 |
1.0110 |
1.2866 |
1.0113 |
1.2869 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005074 |
永贏永益?zhèn)疌 |
1.0113 |
1.2869 |
1.0113 |
1.2869 |
0.0000 |
0.00% |
| 2025-05-13 |
005074 |
永贏永益?zhèn)疌 |
1.0113 |
1.2869 |
1.0105 |
1.2861 |
0.0008 |
0.08% |
| 2025-05-12 |
005074 |
永贏永益?zhèn)疌 |
1.0105 |
1.2861 |
1.0117 |
1.2873 |
-0.0012 |
-0.12% |
|
|
| 2025-05-09 |
005074 |
永贏永益?zhèn)疌 |
1.0117 |
1.2873 |
1.0112 |
1.2868 |
0.0005 |
0.05% |
| 2025-05-08 |
005074 |
永贏永益?zhèn)疌 |
1.0112 |
1.2868 |
1.0103 |
1.2859 |
0.0009 |
0.09% |
| 2025-05-07 |
005074 |
永贏永益?zhèn)疌 |
1.0103 |
1.2859 |
1.0106 |
1.2862 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005074 |
永贏永益?zhèn)疌 |
1.0106 |
1.2862 |
1.0104 |
1.2860 |
0.0002 |
0.02% |
| 2025-04-30 |
005074 |
永贏永益?zhèn)疌 |
1.0104 |
1.2860 |
1.0100 |
1.2856 |
0.0004 |
0.04% |
| 2025-04-29 |
005074 |
永贏永益?zhèn)疌 |
1.0100 |
1.2856 |
1.0093 |
1.2849 |
0.0007 |
0.07% |
| 2025-04-28 |
005074 |
永贏永益?zhèn)疌 |
1.0093 |
1.2849 |
1.0089 |
1.2845 |
0.0004 |
0.04% |
| 2025-04-25 |
005074 |
永贏永益?zhèn)疌 |
1.0089 |
1.2845 |
1.0088 |
1.2844 |
0.0001 |
0.01% |
| 2025-04-24 |
005074 |
永贏永益?zhèn)疌 |
1.0088 |
1.2844 |
1.0090 |
1.2846 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005074 |
永贏永益?zhèn)疌 |
1.0090 |
1.2846 |
1.0096 |
1.2852 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005074 |
永贏永益?zhèn)疌 |
1.0096 |
1.2852 |
1.0093 |
1.2849 |
0.0003 |
0.03% |
| 2025-04-21 |
005074 |
永贏永益?zhèn)疌 |
1.0093 |
1.2849 |
1.0098 |
1.2854 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005074 |
永贏永益?zhèn)疌 |
1.0098 |
1.2854 |
1.0097 |
1.2853 |
0.0001 |
0.01% |
| 2025-04-17 |
005074 |
永贏永益?zhèn)疌 |
1.0097 |
1.2853 |
1.0100 |
1.2856 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005074 |
永贏永益?zhèn)疌 |
1.0100 |
1.2856 |
1.0097 |
1.2853 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
005074 |
永贏永益?zhèn)疌 |
1.0097 |
1.2853 |
1.0097 |
1.2853 |
0.0000 |
0.00% |
| 2025-04-14 |
005074 |
永贏永益?zhèn)疌 |
1.0097 |
1.2853 |
1.0098 |
1.2854 |
-0.0001 |
-0.01% |
| 2025-04-11 |
005074 |
永贏永益?zhèn)疌 |
1.0098 |
1.2854 |
1.0097 |
1.2853 |
0.0001 |
0.01% |
| 2025-04-10 |
005074 |
永贏永益?zhèn)疌 |
1.0097 |
1.2853 |
1.0098 |
1.2854 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005074 |
永贏永益?zhèn)疌 |
1.0098 |
1.2854 |
1.0098 |
1.2854 |
0.0000 |
0.00% |
| 2025-04-08 |
005074 |
永贏永益?zhèn)疌 |
1.0098 |
1.2854 |
1.0109 |
1.2865 |
-0.0011 |
-0.11% |
| 2025-04-07 |
005074 |
永贏永益?zhèn)疌 |
1.0109 |
1.2865 |
1.0084 |
1.2840 |
0.0025 |
0.25% |
| 2025-04-03 |
005074 |
永贏永益?zhèn)疌 |
1.0084 |
1.2840 |
1.0063 |
1.2819 |
0.0021 |
0.21% |
| 2025-04-02 |
005074 |
永贏永益?zhèn)疌 |
1.0063 |
1.2819 |
1.0056 |
1.2812 |
0.0007 |
0.07% |
| 2025-04-01 |
005074 |
永贏永益?zhèn)疌 |
1.0056 |
1.2812 |
1.0055 |
1.2811 |
0.0001 |
0.01% |
| 2025-03-31 |
005074 |
永贏永益?zhèn)疌 |
1.0055 |
1.2811 |
1.0051 |
1.2807 |
0.0004 |
0.04% |
| 2025-03-28 |
005074 |
永贏永益?zhèn)疌 |
1.0051 |
1.2807 |
1.0050 |
1.2806 |
0.0001 |
0.01% |
| 2025-03-27 |
005074 |
永贏永益?zhèn)疌 |
1.0050 |
1.2806 |
1.0050 |
1.2806 |
0.0000 |
0.00% |
| 2025-03-26 |
005074 |
永贏永益?zhèn)疌 |
1.0050 |
1.2806 |
1.0046 |
1.2802 |
0.0004 |
0.04% |
| 2025-03-25 |
005074 |
永贏永益?zhèn)疌 |
1.0046 |
1.2802 |
1.0041 |
1.2797 |
0.0005 |
0.05% |
| 2025-03-24 |
005074 |
永贏永益?zhèn)疌 |
1.0041 |
1.2797 |
1.0036 |
1.2792 |
0.0005 |
0.05% |
| 2025-03-21 |
005074 |
永贏永益?zhèn)疌 |
1.0036 |
1.2792 |
1.0033 |
1.2789 |
0.0003 |
0.03% |
| 2025-03-20 |
005074 |
永贏永益?zhèn)疌 |
1.0033 |
1.2789 |
1.0022 |
1.2778 |
0.0011 |
0.11% |
| 2025-03-19 |
005074 |
永贏永益?zhèn)疌 |
1.0022 |
1.2778 |
1.0018 |
1.2774 |
0.0004 |
0.04% |
| 2025-03-18 |
005074 |
永贏永益?zhèn)疌 |
1.0018 |
1.2774 |
1.0015 |
1.2771 |
0.0003 |
0.03% |
| 2025-03-17 |
005074 |
永贏永益?zhèn)疌 |
1.0015 |
1.2771 |
1.0026 |
1.2782 |
-0.0011 |
-0.11% |
| 2025-03-14 |
005074 |
永贏永益?zhèn)疌 |
1.0026 |
1.2782 |
1.0019 |
1.2775 |
0.0007 |
0.07% |
| 2025-03-13 |
005074 |
永贏永益?zhèn)疌 |
1.0019 |
1.2775 |
1.0018 |
1.2774 |
0.0001 |
0.01% |
| 2025-03-12 |
005074 |
永贏永益?zhèn)疌 |
1.0018 |
1.2774 |
1.0013 |
1.2769 |
0.0005 |
0.05% |
| 2025-03-11 |
005074 |
永贏永益?zhèn)疌 |
1.0013 |
1.2769 |
1.0027 |
1.2783 |
-0.0014 |
-0.14% |
| 2025-03-10 |
005074 |
永贏永益?zhèn)疌 |
1.0027 |
1.2783 |
1.0033 |
1.2789 |
-0.0006 |
-0.06% |
| 2025-03-07 |
005074 |
永贏永益?zhèn)疌 |
1.0033 |
1.2789 |
1.0053 |
1.2809 |
-0.0020 |
-0.20% |
| 2025-03-06 |
005074 |
永贏永益?zhèn)疌 |
1.0053 |
1.2809 |
1.0063 |
1.2819 |
-0.0010 |
-0.10% |
| 2025-03-05 |
005074 |
永贏永益?zhèn)疌 |
1.0063 |
1.2819 |
1.0062 |
1.2818 |
0.0001 |
0.01% |
| 2025-03-04 |
005074 |
永贏永益?zhèn)疌 |
1.0062 |
1.2818 |
1.0061 |
1.2817 |
0.0001 |
0.01% |
| 2025-03-03 |
005074 |
永贏永益?zhèn)疌 |
1.0061 |
1.2817 |
1.0054 |
1.2810 |
0.0007 |
0.07% |
| 2025-02-28 |
005074 |
永贏永益?zhèn)疌 |
1.0054 |
1.2810 |
1.0051 |
1.2807 |
0.0003 |
0.03% |
| 2025-02-27 |
005074 |
永贏永益?zhèn)疌 |
1.0051 |
1.2807 |
1.0060 |
1.2816 |
-0.0009 |
-0.09% |
| 2025-02-26 |
005074 |
永贏永益?zhèn)疌 |
1.0060 |
1.2816 |
1.0060 |
1.2816 |
0.0000 |
0.00% |
| 2025-02-25 |
005074 |
永贏永益?zhèn)疌 |
1.0060 |
1.2816 |
1.0461 |
1.2817 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005074 |
永贏永益?zhèn)疌 |
1.0461 |
1.2817 |
1.0478 |
1.2834 |
-0.0017 |
-0.16% |
| 2025-02-21 |
005074 |
永贏永益?zhèn)疌 |
1.0478 |
1.2834 |
1.0489 |
1.2845 |
-0.0011 |
-0.10% |
| 2025-02-20 |
005074 |
永贏永益?zhèn)疌 |
1.0489 |
1.2845 |
1.0499 |
1.2855 |
-0.0010 |
-0.10% |
| 2025-02-19 |
005074 |
永贏永益?zhèn)疌 |
1.0499 |
1.2855 |
1.0497 |
1.2853 |
0.0002 |
0.02% |
| 2025-02-18 |
005074 |
永贏永益?zhèn)疌 |
1.0497 |
1.2853 |
1.0503 |
1.2859 |
-0.0006 |
-0.06% |
| 2025-02-17 |
005074 |
永贏永益?zhèn)疌 |
1.0503 |
1.2859 |
1.0511 |
1.2867 |
-0.0008 |
-0.08% |
| 2025-02-14 |
005074 |
永贏永益?zhèn)疌 |
1.0511 |
1.2867 |
1.0517 |
1.2873 |
-0.0006 |
-0.06% |
| 2025-02-13 |
005074 |
永贏永益?zhèn)疌 |
1.0517 |
1.2873 |
1.0519 |
1.2875 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005074 |
永贏永益?zhèn)疌 |
1.0519 |
1.2875 |
1.0519 |
1.2875 |
0.0000 |
0.00% |
| 2025-02-11 |
005074 |
永贏永益?zhèn)疌 |
1.0519 |
1.2875 |
1.0520 |
1.2876 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005074 |
永贏永益?zhèn)疌 |
1.0520 |
1.2876 |
1.0524 |
1.2880 |
-0.0004 |
-0.04% |
| 2025-02-07 |
005074 |
永贏永益?zhèn)疌 |
1.0524 |
1.2880 |
1.0521 |
1.2877 |
0.0003 |
0.03% |
| 2025-02-06 |
005074 |
永贏永益?zhèn)疌 |
1.0521 |
1.2877 |
1.0514 |
1.2870 |
0.0007 |
0.07% |
| 2025-02-05 |
005074 |
永贏永益?zhèn)疌 |
1.0514 |
1.2870 |
1.0509 |
1.2865 |
0.0005 |
0.05% |
| 2025-01-27 |
005074 |
永贏永益?zhèn)疌 |
1.0509 |
1.2865 |
1.0499 |
1.2855 |
0.0010 |
0.10% |
| 2025-01-22 |
005074 |
永贏永益?zhèn)疌 |
1.0504 |
1.2860 |
1.0503 |
1.2859 |
0.0001 |
0.01% |
| 2025-01-14 |
005074 |
永贏永益?zhèn)疌 |
1.0510 |
1.2866 |
1.0508 |
1.2864 |
0.0002 |
0.02% |
| 2025-01-13 |
005074 |
永贏永益?zhèn)疌 |
1.0508 |
1.2864 |
1.0515 |
1.2871 |
-0.0007 |
-0.07% |
| 2025-01-10 |
005074 |
永贏永益?zhèn)疌 |
1.0515 |
1.2871 |
1.0517 |
1.2873 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005074 |
永贏永益?zhèn)疌 |
1.0517 |
1.2873 |
1.0523 |
1.2879 |
-0.0006 |
-0.06% |
| 2025-01-08 |
005074 |
永贏永益?zhèn)疌 |
1.0523 |
1.2879 |
1.0524 |
1.2880 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005074 |
永贏永益?zhèn)疌 |
1.0524 |
1.2880 |
1.0528 |
1.2884 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005074 |
永贏永益?zhèn)疌 |
1.0528 |
1.2884 |
1.0524 |
1.2880 |
0.0004 |
0.04% |
| 2025-01-03 |
005074 |
永贏永益?zhèn)疌 |
1.0524 |
1.2880 |
1.0516 |
1.2872 |
0.0008 |
0.08% |
| 2025-01-02 |
005074 |
永贏永益?zhèn)疌 |
1.0516 |
1.2872 |
1.0498 |
1.2854 |
0.0018 |
0.17% |
