永贏增益?zhèn)疉基金凈值查詢(005703)
今天最新凈值
1.0087
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.2834
- 成立日期：2018-03-06
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：39.9465億
- 最近資產(chǎn)：40.31億
- 基金公司：永贏基金
- 基金經(jīng)理：喬嘉麒 謝越
近一季,永贏增益?zhèn)疉(005703)基金累計(jì)收益率0.58%
| 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 |
| 2025-05-22 |
005703 |
永贏增益?zhèn)疉 |
1.0088 |
1.2835 |
1.0087 |
1.2834 |
0.0001 |
0.01% |
| 2025-05-21 |
005703 |
永贏增益?zhèn)疉 |
1.0087 |
1.2834 |
1.0088 |
1.2835 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005703 |
永贏增益?zhèn)疉 |
1.0088 |
1.2835 |
1.0087 |
1.2834 |
0.0001 |
0.01% |
| 2025-05-19 |
005703 |
永贏增益?zhèn)疉 |
1.0087 |
1.2834 |
1.0077 |
1.2824 |
0.0010 |
0.10% |
| 2025-05-16 |
005703 |
永贏增益?zhèn)疉 |
1.0077 |
1.2824 |
1.0081 |
1.2828 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005703 |
永贏增益?zhèn)疉 |
1.0081 |
1.2828 |
1.0084 |
1.2831 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005703 |
永贏增益?zhèn)疉 |
1.0084 |
1.2831 |
1.0085 |
1.2832 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005703 |
永贏增益?zhèn)疉 |
1.0085 |
1.2832 |
1.0072 |
1.2819 |
0.0013 |
0.13% |
| 2025-05-12 |
005703 |
永贏增益?zhèn)疉 |
1.0072 |
1.2819 |
1.0097 |
1.2844 |
-0.0025 |
-0.25% |
| 2025-05-09 |
005703 |
永贏增益?zhèn)疉 |
1.0097 |
1.2844 |
1.0092 |
1.2839 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
005703 |
永贏增益?zhèn)疉 |
1.0092 |
1.2839 |
1.0076 |
1.2823 |
0.0016 |
0.16% |
| 2025-05-07 |
005703 |
永贏增益?zhèn)疉 |
1.0076 |
1.2823 |
1.0083 |
1.2830 |
-0.0007 |
-0.07% |
| 2025-05-06 |
005703 |
永贏增益?zhèn)疉 |
1.0083 |
1.2830 |
1.0082 |
1.2829 |
0.0001 |
0.01% |
| 2025-04-30 |
005703 |
永贏增益?zhèn)疉 |
1.0082 |
1.2829 |
1.0077 |
1.2824 |
0.0005 |
0.05% |
| 2025-04-29 |
005703 |
永贏增益?zhèn)疉 |
1.0077 |
1.2824 |
1.0065 |
1.2812 |
0.0012 |
0.12% |
| 2025-04-28 |
005703 |
永贏增益?zhèn)疉 |
1.0065 |
1.2812 |
1.0059 |
1.2806 |
0.0006 |
0.06% |
| 2025-04-25 |
005703 |
永贏增益?zhèn)疉 |
1.0059 |
1.2806 |
1.0058 |
1.2805 |
0.0001 |
0.01% |
| 2025-04-24 |
005703 |
永贏增益?zhèn)疉 |
1.0058 |
1.2805 |
1.0061 |
1.2808 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005703 |
永贏增益?zhèn)疉 |
1.0061 |
1.2808 |
1.0067 |
1.2814 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005703 |
永贏增益?zhèn)疉 |
1.0067 |
1.2814 |
1.0063 |
1.2810 |
0.0004 |
0.04% |
| 2025-04-21 |
005703 |
永贏增益?zhèn)疉 |
1.0063 |
1.2810 |
1.0067 |
1.2814 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005703 |
永贏增益?zhèn)疉 |
1.0067 |
1.2814 |
1.0066 |
1.2813 |
0.0001 |
0.01% |
| 2025-04-17 |
005703 |
永贏增益?zhèn)疉 |
1.0066 |
1.2813 |
1.0069 |
1.2816 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005703 |
永贏增益?zhèn)疉 |
1.0069 |
1.2816 |
1.0067 |
1.2814 |
0.0002 |
0.02% |
| 2025-04-15 |
005703 |
永贏增益?zhèn)疉 |
1.0067 |
1.2814 |
1.0069 |
1.2816 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
005703 |
永贏增益?zhèn)疉 |
1.0069 |
1.2816 |
1.0069 |
1.2816 |
0.0000 |
0.00% |
| 2025-04-11 |
005703 |
永贏增益?zhèn)疉 |
1.0069 |
1.2816 |
1.0069 |
1.2816 |
0.0000 |
0.00% |
| 2025-04-10 |
005703 |
永贏增益?zhèn)疉 |
1.0069 |
1.2816 |
1.0069 |
1.2816 |
0.0000 |
0.00% |
| 2025-04-09 |
005703 |
永贏增益?zhèn)疉 |
1.0069 |
1.2816 |
1.0069 |
1.2816 |
0.0000 |
0.00% |
| 2025-04-08 |
005703 |
永贏增益?zhèn)疉 |
1.0069 |
1.2816 |
1.0087 |
1.2834 |
-0.0018 |
-0.18% |
| 2025-04-07 |
005703 |
永贏增益?zhèn)疉 |
1.0087 |
1.2834 |
1.0049 |
1.2796 |
0.0038 |
0.38% |
| 2025-04-03 |
005703 |
永贏增益?zhèn)疉 |
1.0049 |
1.2796 |
1.0024 |
1.2771 |
0.0025 |
0.25% |
| 2025-04-02 |
005703 |
永贏增益?zhèn)疉 |
1.0024 |
1.2771 |
1.0017 |
1.2764 |
0.0007 |
0.07% |
| 2025-04-01 |
005703 |
永贏增益?zhèn)疉 |
1.0017 |
1.2764 |
1.0016 |
1.2763 |
0.0001 |
0.01% |
| 2025-03-31 |
005703 |
永贏增益?zhèn)疉 |
1.0016 |
1.2763 |
1.0013 |
1.2760 |
0.0003 |
0.03% |
| 2025-03-28 |
005703 |
永贏增益?zhèn)疉 |
1.0013 |
1.2760 |
1.0015 |
1.2762 |
-0.0002 |
-0.02% |
| 2025-03-27 |
005703 |
永贏增益?zhèn)疉 |
1.0015 |
1.2762 |
1.0015 |
1.2762 |
0.0000 |
0.00% |
| 2025-03-26 |
005703 |
永贏增益?zhèn)疉 |
1.0015 |
1.2762 |
1.0010 |
1.2757 |
0.0005 |
0.05% |
| 2025-03-25 |
005703 |
永贏增益?zhèn)疉 |
1.0010 |
1.2757 |
1.0004 |
1.2751 |
0.0006 |
0.06% |
| 2025-03-24 |
005703 |
永贏增益?zhèn)疉 |
1.0004 |
1.2751 |
1.0002 |
1.2749 |
0.0002 |
0.02% |
| 2025-03-21 |
005703 |
永贏增益?zhèn)疉 |
1.0002 |
1.2749 |
1.0003 |
1.2750 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005703 |
永贏增益?zhèn)疉 |
1.0003 |
1.2750 |
0.9994 |
1.2741 |
0.0009 |
0.09% |
| 2025-03-19 |
005703 |
永贏增益?zhèn)疉 |
0.9994 |
1.2741 |
0.9989 |
1.2736 |
0.0005 |
0.05% |
| 2025-03-18 |
005703 |
永贏增益?zhèn)疉 |
0.9989 |
1.2736 |
0.9986 |
1.2733 |
0.0003 |
0.03% |
| 2025-03-17 |
005703 |
永贏增益?zhèn)疉 |
0.9986 |
1.2733 |
0.9997 |
1.2744 |
-0.0011 |
-0.11% |
| 2025-03-14 |
005703 |
永贏增益?zhèn)疉 |
0.9997 |
1.2744 |
0.9994 |
1.2741 |
0.0003 |
0.03% |
| 2025-03-13 |
005703 |
永贏增益?zhèn)疉 |
0.9994 |
1.2741 |
0.9990 |
1.2737 |
0.0004 |
0.04% |
| 2025-03-12 |
005703 |
永贏增益?zhèn)疉 |
0.9990 |
1.2737 |
0.9978 |
1.2725 |
0.0012 |
0.12% |
| 2025-03-11 |
005703 |
永贏增益?zhèn)疉 |
0.9978 |
1.2725 |
0.9991 |
1.2738 |
-0.0013 |
-0.13% |
| 2025-03-10 |
005703 |
永贏增益?zhèn)疉 |
0.9991 |
1.2738 |
0.9994 |
1.2741 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005703 |
永贏增益?zhèn)疉 |
0.9994 |
1.2741 |
1.0008 |
1.2755 |
-0.0014 |
-0.14% |
| 2025-03-06 |
005703 |
永贏增益?zhèn)疉 |
1.0008 |
1.2755 |
1.0018 |
1.2765 |
-0.0010 |
-0.10% |
| 2025-03-05 |
005703 |
永贏增益?zhèn)疉 |
1.0018 |
1.2765 |
1.0016 |
1.2763 |
0.0002 |
0.02% |
| 2025-03-04 |
005703 |
永贏增益?zhèn)疉 |
1.0016 |
1.2763 |
1.0019 |
1.2766 |
-0.0003 |
-0.03% |
| 2025-03-03 |
005703 |
永贏增益?zhèn)疉 |
1.0019 |
1.2766 |
1.0009 |
1.2756 |
0.0010 |
0.10% |
| 2025-02-28 |
005703 |
永贏增益?zhèn)疉 |
1.0009 |
1.2756 |
1.0006 |
1.2753 |
0.0003 |
0.03% |
| 2025-02-27 |
005703 |
永贏增益?zhèn)疉 |
1.0006 |
1.2753 |
1.0016 |
1.2763 |
-0.0010 |
-0.10% |
| 2025-02-26 |
005703 |
永贏增益?zhèn)疉 |
1.0016 |
1.2763 |
1.0013 |
1.2760 |
0.0003 |
0.03% |
| 2025-02-25 |
005703 |
永贏增益?zhèn)疉 |
1.0013 |
1.2760 |
1.0010 |
1.2757 |
0.0003 |
0.03% |
| 2025-02-24 |
005703 |
永贏增益?zhèn)疉 |
1.0010 |
1.2757 |
1.0029 |
1.2776 |
-0.0019 |
-0.19% |
