永贏增益?zhèn)疌基金凈值查詢(xún)(005704)
今天最新凈值
1.0091
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2690
- 成立日期：2018-03-06
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：39.8872億
- 最近資產(chǎn)：0.00億元
- 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)疌基金凈值查詢(xún)
近一季,永贏增益?zhèn)疌(005704)基金累計(jì)收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
005704 |
永贏增益?zhèn)疌 |
1.0092 |
1.2691 |
1.0091 |
1.2690 |
0.0001 |
0.01% |
| 2025-05-21 |
005704 |
永贏增益?zhèn)疌 |
1.0091 |
1.2690 |
1.0092 |
1.2691 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005704 |
永贏增益?zhèn)疌 |
1.0092 |
1.2691 |
1.0092 |
1.2691 |
0.0000 |
0.00% |
| 2025-05-19 |
005704 |
永贏增益?zhèn)疌 |
1.0092 |
1.2691 |
1.0082 |
1.2681 |
0.0010 |
0.10% |
| 2025-05-16 |
005704 |
永贏增益?zhèn)疌 |
1.0082 |
1.2681 |
1.0086 |
1.2685 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005704 |
永贏增益?zhèn)疌 |
1.0086 |
1.2685 |
1.0088 |
1.2687 |
-0.0002 |
-0.02% |
| 2025-05-14 |
005704 |
永贏增益?zhèn)疌 |
1.0088 |
1.2687 |
1.0089 |
1.2688 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005704 |
永贏增益?zhèn)疌 |
1.0089 |
1.2688 |
1.0076 |
1.2675 |
0.0013 |
0.13% |
| 2025-05-12 |
005704 |
永贏增益?zhèn)疌 |
1.0076 |
1.2675 |
1.0101 |
1.2700 |
-0.0025 |
-0.25% |
| 2025-05-09 |
005704 |
永贏增益?zhèn)疌 |
1.0101 |
1.2700 |
1.0097 |
1.2696 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
005704 |
永贏增益?zhèn)疌 |
1.0097 |
1.2696 |
1.0081 |
1.2680 |
0.0016 |
0.16% |
| 2025-05-07 |
005704 |
永贏增益?zhèn)疌 |
1.0081 |
1.2680 |
1.0087 |
1.2686 |
-0.0006 |
-0.06% |
| 2025-05-06 |
005704 |
永贏增益?zhèn)疌 |
1.0087 |
1.2686 |
1.0087 |
1.2686 |
0.0000 |
0.00% |
| 2025-04-30 |
005704 |
永贏增益?zhèn)疌 |
1.0087 |
1.2686 |
1.0082 |
1.2681 |
0.0005 |
0.05% |
| 2025-04-29 |
005704 |
永贏增益?zhèn)疌 |
1.0082 |
1.2681 |
1.0070 |
1.2669 |
0.0012 |
0.12% |
| 2025-04-28 |
005704 |
永贏增益?zhèn)疌 |
1.0070 |
1.2669 |
1.0064 |
1.2663 |
0.0006 |
0.06% |
| 2025-04-25 |
005704 |
永贏增益?zhèn)疌 |
1.0064 |
1.2663 |
1.0063 |
1.2662 |
0.0001 |
0.01% |
| 2025-04-24 |
005704 |
永贏增益?zhèn)疌 |
1.0063 |
1.2662 |
1.0066 |
1.2665 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005704 |
永贏增益?zhèn)疌 |
1.0066 |
1.2665 |
1.0073 |
1.2672 |
-0.0007 |
-0.07% |
| 2025-04-22 |
005704 |
永贏增益?zhèn)疌 |
1.0073 |
1.2672 |
1.0068 |
1.2667 |
0.0005 |
0.05% |
| 2025-04-21 |
005704 |
永贏增益?zhèn)疌 |
1.0068 |
1.2667 |
1.0072 |
1.2671 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005704 |
永贏增益?zhèn)疌 |
1.0072 |
1.2671 |
1.0071 |
1.2670 |
0.0001 |
0.01% |
| 2025-04-17 |
005704 |
永贏增益?zhèn)疌 |
1.0071 |
1.2670 |
1.0075 |
1.2674 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005704 |
永贏增益?zhèn)疌 |
1.0075 |
1.2674 |
1.0073 |
1.2672 |
0.0002 |
0.02% |
| 2025-04-15 |
005704 |
永贏增益?zhèn)疌 |
1.0073 |
1.2672 |
1.0074 |
1.2673 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005704 |
永贏增益?zhèn)疌 |
1.0074 |
1.2673 |
1.0075 |
1.2674 |
-0.0001 |
-0.01% |
| 2025-04-11 |
005704 |
永贏增益?zhèn)疌 |
1.0075 |
1.2674 |
1.0075 |
1.2674 |
0.0000 |
0.00% |
| 2025-04-10 |
005704 |
永贏增益?zhèn)疌 |
1.0075 |
1.2674 |
1.0075 |
1.2674 |
0.0000 |
0.00% |
| 2025-04-09 |
005704 |
永贏增益?zhèn)疌 |
1.0075 |
1.2674 |
1.0075 |
1.2674 |
0.0000 |
0.00% |
| 2025-04-08 |
005704 |
永贏增益?zhèn)疌 |
1.0075 |
1.2674 |
1.0093 |
1.2692 |
-0.0018 |
-0.18% |
| 2025-04-07 |
005704 |
永贏增益?zhèn)疌 |
1.0093 |
1.2692 |
1.0055 |
1.2654 |
0.0038 |
0.38% |
| 2025-04-03 |
005704 |
永贏增益?zhèn)疌 |
1.0055 |
1.2654 |
1.0030 |
1.2629 |
0.0025 |
0.25% |
| 2025-04-02 |
005704 |
永贏增益?zhèn)疌 |
1.0030 |
1.2629 |
1.0023 |
1.2622 |
0.0007 |
0.07% |
| 2025-04-01 |
005704 |
永贏增益?zhèn)疌 |
1.0023 |
1.2622 |
1.0022 |
1.2621 |
0.0001 |
0.01% |
| 2025-03-31 |
005704 |
永贏增益?zhèn)疌 |
1.0022 |
1.2621 |
1.0020 |
1.2619 |
0.0002 |
0.02% |
| 2025-03-28 |
005704 |
永贏增益?zhèn)疌 |
1.0020 |
1.2619 |
1.0021 |
1.2620 |
-0.0001 |
-0.01% |
| 2025-03-27 |
005704 |
永贏增益?zhèn)疌 |
1.0021 |
1.2620 |
1.0021 |
1.2620 |
0.0000 |
0.00% |
| 2025-03-26 |
005704 |
永贏增益?zhèn)疌 |
1.0021 |
1.2620 |
1.0016 |
1.2615 |
0.0005 |
0.05% |
| 2025-03-25 |
005704 |
永贏增益?zhèn)疌 |
1.0016 |
1.2615 |
1.0011 |
1.2610 |
0.0005 |
0.05% |
| 2025-03-24 |
005704 |
永贏增益?zhèn)疌 |
1.0011 |
1.2610 |
1.0008 |
1.2607 |
0.0003 |
0.03% |
| 2025-03-21 |
005704 |
永贏增益?zhèn)疌 |
1.0008 |
1.2607 |
1.0009 |
1.2608 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005704 |
永贏增益?zhèn)疌 |
1.0009 |
1.2608 |
1.0001 |
1.2600 |
0.0008 |
0.08% |
| 2025-03-19 |
005704 |
永贏增益?zhèn)疌 |
1.0001 |
1.2600 |
0.9996 |
1.2595 |
0.0005 |
0.05% |
| 2025-03-18 |
005704 |
永贏增益?zhèn)疌 |
0.9996 |
1.2595 |
0.9993 |
1.2592 |
0.0003 |
0.03% |
| 2025-03-17 |
005704 |
永贏增益?zhèn)疌 |
0.9993 |
1.2592 |
1.0004 |
1.2603 |
-0.0011 |
-0.11% |
| 2025-03-14 |
005704 |
永贏增益?zhèn)疌 |
1.0004 |
1.2603 |
1.0001 |
1.2600 |
0.0003 |
0.03% |
| 2025-03-13 |
005704 |
永贏增益?zhèn)疌 |
1.0001 |
1.2600 |
0.9997 |
1.2596 |
0.0004 |
0.04% |
| 2025-03-12 |
005704 |
永贏增益?zhèn)疌 |
0.9997 |
1.2596 |
0.9985 |
1.2584 |
0.0012 |
0.12% |
| 2025-03-11 |
005704 |
永贏增益?zhèn)疌 |
0.9985 |
1.2584 |
0.9998 |
1.2597 |
-0.0013 |
-0.13% |
| 2025-03-10 |
005704 |
永贏增益?zhèn)疌 |
0.9998 |
1.2597 |
1.0001 |
1.2600 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005704 |
永贏增益?zhèn)疌 |
1.0001 |
1.2600 |
1.0015 |
1.2614 |
-0.0014 |
-0.14% |
| 2025-03-06 |
005704 |
永贏增益?zhèn)疌 |
1.0015 |
1.2614 |
1.0025 |
1.2624 |
-0.0010 |
-0.10% |
| 2025-03-05 |
005704 |
永贏增益?zhèn)疌 |
1.0025 |
1.2624 |
1.0023 |
1.2622 |
0.0002 |
0.02% |
| 2025-03-04 |
005704 |
永贏增益?zhèn)疌 |
1.0023 |
1.2622 |
1.0026 |
1.2625 |
-0.0003 |
-0.03% |
| 2025-03-03 |
005704 |
永贏增益?zhèn)疌 |
1.0026 |
1.2625 |
1.0016 |
1.2615 |
0.0010 |
0.10% |
| 2025-02-28 |
005704 |
永贏增益?zhèn)疌 |
1.0016 |
1.2615 |
1.0014 |
1.2613 |
0.0002 |
0.02% |
| 2025-02-27 |
005704 |
永贏增益?zhèn)疌 |
1.0014 |
1.2613 |
1.0023 |
1.2622 |
-0.0009 |
-0.09% |
| 2025-02-26 |
005704 |
永贏增益?zhèn)疌 |
1.0023 |
1.2622 |
1.0021 |
1.2620 |
0.0002 |
0.02% |
| 2025-02-25 |
005704 |
永贏增益?zhèn)疌 |
1.0021 |
1.2620 |
1.0018 |
1.2617 |
0.0003 |
0.03% |
| 2025-02-24 |
005704 |
永贏增益?zhèn)疌 |
1.0018 |
1.2617 |
1.0037 |
1.2636 |
-0.0019 |
-0.19% |
