永贏恒益?zhèn)饍糁挡樵?005705)
今天最新凈值
1.1850
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.3143
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：53.6783億
- 最近資產(chǎn)：50.24億元
- 基金公司：永贏基金
- 基金經(jīng)理：章成
近一月永贏恒益?zhèn)饍糁挡樵?/strong>
近一月,永贏恒益?zhèn)?005705)基金累計(jì)收益率0.36%
| 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 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1850 |
1.3143 |
1.1850 |
1.3143 |
0.0000 |
0.00% |
| 2025-05-22 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1850 |
1.3143 |
1.1848 |
1.3141 |
0.0002 |
0.02% |
| 2025-05-21 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1848 |
1.3141 |
1.1851 |
1.3144 |
-0.0003 |
-0.03% |
| 2025-05-20 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1851 |
1.3144 |
1.1851 |
1.3144 |
0.0000 |
0.00% |
| 2025-05-19 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1851 |
1.3144 |
1.1840 |
1.3133 |
0.0011 |
0.09% |
| 2025-05-16 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1840 |
1.3133 |
1.1842 |
1.3135 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1842 |
1.3135 |
1.1843 |
1.3136 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1843 |
1.3136 |
1.1844 |
1.3137 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1844 |
1.3137 |
1.1832 |
1.3125 |
0.0012 |
0.10% |
| 2025-05-12 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1832 |
1.3125 |
1.1862 |
1.3155 |
-0.0030 |
-0.25% |
|
|
| 2025-05-09 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1862 |
1.3155 |
1.1858 |
1.3151 |
0.0004 |
0.03% |
| 2025-05-08 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1858 |
1.3151 |
1.1845 |
1.3138 |
0.0013 |
0.11% |
| 2025-05-07 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1845 |
1.3138 |
1.1851 |
1.3144 |
-0.0006 |
-0.05% |
| 2025-05-06 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1851 |
1.3144 |
1.1848 |
1.3141 |
0.0003 |
0.03% |
| 2025-04-30 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1848 |
1.3141 |
1.1842 |
1.3135 |
0.0006 |
0.05% |
| 2025-04-29 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1842 |
1.3135 |
1.1825 |
1.3118 |
0.0017 |
0.14% |
| 2025-04-28 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1825 |
1.3118 |
1.1812 |
1.3105 |
0.0013 |
0.11% |
| 2025-04-25 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1812 |
1.3105 |
1.1808 |
1.3101 |
0.0004 |
0.03% |
| 2025-04-24 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1808 |
1.3101 |
1.1808 |
1.3101 |
0.0000 |
0.00% |
