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
- 累計凈值：1.3143
- 成立日期：
- 基金類型：債券型-長債
- 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
今年以來永贏恒益?zhèn)饍糁挡樵?/strong>
今年以來,永贏恒益?zhèn)?005705)基金累計收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-23 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1808 |
1.3101 |
1.1818 |
1.3111 |
-0.0010 |
-0.08% |
| 2025-04-22 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1818 |
1.3111 |
1.1808 |
1.3101 |
0.0010 |
0.08% |
| 2025-04-21 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1808 |
1.3101 |
1.1816 |
1.3109 |
-0.0008 |
-0.07% |
| 2025-04-18 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1816 |
1.3109 |
1.1813 |
1.3106 |
0.0003 |
0.03% |
| 2025-04-17 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1813 |
1.3106 |
1.1822 |
1.3115 |
-0.0009 |
-0.08% |
| 2025-04-16 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1822 |
1.3115 |
1.1816 |
1.3109 |
0.0006 |
0.05% |
|
|
| 2025-04-15 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1816 |
1.3109 |
1.1816 |
1.3109 |
0.0000 |
0.00% |
| 2025-04-14 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1816 |
1.3109 |
1.1814 |
1.3107 |
0.0002 |
0.02% |
| 2025-04-11 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1814 |
1.3107 |
1.1815 |
1.3108 |
-0.0001 |
-0.01% |
| 2025-04-10 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1815 |
1.3108 |
1.1818 |
1.3111 |
-0.0003 |
-0.03% |
| 2025-04-09 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1818 |
1.3111 |
1.1814 |
1.3107 |
0.0004 |
0.03% |
| 2025-04-08 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1814 |
1.3107 |
1.1840 |
1.3133 |
-0.0026 |
-0.22% |
| 2025-04-07 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1840 |
1.3133 |
1.1781 |
1.3074 |
0.0059 |
0.50% |
| 2025-04-03 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1781 |
1.3074 |
1.1726 |
1.3019 |
0.0055 |
0.47% |
| 2025-04-02 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1726 |
1.3019 |
1.1704 |
1.2997 |
0.0022 |
0.19% |
| 2025-04-01 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1704 |
1.2997 |
1.1700 |
1.2993 |
0.0004 |
0.03% |
| 2025-03-31 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1700 |
1.2993 |
1.1695 |
1.2988 |
0.0005 |
0.04% |
| 2025-03-28 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1695 |
1.2988 |
1.1697 |
1.2990 |
-0.0002 |
-0.02% |
| 2025-03-27 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1697 |
1.2990 |
1.1697 |
1.2990 |
0.0000 |
0.00% |
| 2025-03-26 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1697 |
1.2990 |
1.1686 |
1.2979 |
0.0011 |
0.09% |
| 2025-03-25 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1686 |
1.2979 |
1.1674 |
1.2967 |
0.0012 |
0.10% |
| 2025-03-24 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1674 |
1.2967 |
1.1668 |
1.2961 |
0.0006 |
0.05% |
| 2025-03-21 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1668 |
1.2961 |
1.1670 |
1.2963 |
-0.0002 |
-0.02% |
| 2025-03-20 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1670 |
1.2963 |
1.1644 |
1.2937 |
0.0026 |
0.22% |
| 2025-03-19 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1644 |
1.2937 |
1.1638 |
1.2931 |
0.0006 |
0.05% |
| 2025-03-18 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1638 |
1.2931 |
1.1634 |
1.2927 |
0.0004 |
0.03% |
| 2025-03-17 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1634 |
1.2927 |
1.1665 |
1.2958 |
-0.0031 |
-0.27% |
| 2025-03-14 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1665 |
1.2958 |
1.1663 |
1.2956 |
0.0002 |
0.02% |
| 2025-03-13 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1663 |
1.2956 |
1.1660 |
1.2953 |
0.0003 |
0.03% |
| 2025-03-12 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1660 |
1.2953 |
1.1645 |
1.2938 |
0.0015 |
0.13% |
| 2025-03-11 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1645 |
1.2938 |
1.1678 |
1.2971 |
-0.0033 |
-0.28% |
| 2025-03-10 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1678 |
1.2971 |
1.1688 |
1.2981 |
-0.0010 |
-0.09% |
| 2025-03-07 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1688 |
1.2981 |
1.1718 |
1.3011 |
-0.0030 |
-0.26% |
| 2025-03-06 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1718 |
1.3011 |
1.1735 |
1.3028 |
-0.0017 |
-0.14% |
| 2025-03-05 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1735 |
1.3028 |
1.1732 |
1.3025 |
0.0003 |
0.03% |
| 2025-03-04 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1732 |
1.3025 |
1.1732 |
1.3025 |
0.0000 |
0.00% |
| 2025-03-03 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1732 |
1.3025 |
1.1717 |
1.3010 |
0.0015 |
0.13% |
| 2025-02-28 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1717 |
1.3010 |
1.1710 |
1.3003 |
0.0007 |
0.06% |
| 2025-02-27 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1710 |
1.3003 |
1.1723 |
1.3016 |
-0.0013 |
-0.11% |
| 2025-02-26 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1723 |
1.3016 |
1.1721 |
1.3014 |
0.0002 |
0.02% |
| 2025-02-25 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1721 |
1.3014 |
1.1720 |
1.3013 |
0.0001 |
0.01% |
| 2025-02-24 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1720 |
1.3013 |
1.1745 |
1.3038 |
-0.0025 |
-0.21% |
| 2025-02-21 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1745 |
1.3038 |
1.1763 |
1.3056 |
-0.0018 |
-0.15% |
| 2025-02-20 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1763 |
1.3056 |
1.1777 |
1.3070 |
-0.0014 |
-0.12% |
| 2025-02-19 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1777 |
1.3070 |
1.1774 |
1.3067 |
0.0003 |
0.03% |
| 2025-02-18 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1774 |
1.3067 |
1.1787 |
1.3080 |
-0.0013 |
-0.11% |
| 2025-02-17 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1787 |
1.3080 |
1.1802 |
1.3095 |
-0.0015 |
-0.13% |
| 2025-02-14 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1802 |
1.3095 |
1.1811 |
1.3104 |
-0.0009 |
-0.08% |
| 2025-02-13 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1811 |
1.3104 |
1.1810 |
1.3103 |
0.0001 |
0.01% |
| 2025-02-12 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1810 |
1.3103 |
1.1811 |
1.3104 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1811 |
1.3104 |
1.1810 |
1.3103 |
0.0001 |
0.01% |
| 2025-02-10 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1810 |
1.3103 |
1.1821 |
1.3114 |
-0.0011 |
-0.09% |
| 2025-02-07 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1821 |
1.3114 |
1.1820 |
1.3113 |
0.0001 |
0.01% |
| 2025-02-06 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1820 |
1.3113 |
1.1808 |
1.3101 |
0.0012 |
0.10% |
| 2025-02-05 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1808 |
1.3101 |
1.1800 |
1.3093 |
0.0008 |
0.07% |
| 2025-01-27 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1800 |
1.3093 |
1.1779 |
1.3072 |
0.0021 |
0.18% |
| 2025-01-22 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1789 |
1.3082 |
1.1787 |
1.3080 |
0.0002 |
0.02% |
| 2025-01-14 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1794 |
1.3087 |
1.1788 |
1.3081 |
0.0006 |
0.05% |
| 2025-01-13 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1788 |
1.3081 |
1.1799 |
1.3092 |
-0.0011 |
-0.09% |
| 2025-01-10 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1799 |
1.3092 |
1.1800 |
1.3093 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1800 |
1.3093 |
1.1812 |
1.3105 |
-0.0012 |
-0.10% |
| 2025-01-08 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1812 |
1.3105 |
1.1813 |
1.3106 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1813 |
1.3106 |
1.1821 |
1.3114 |
-0.0008 |
-0.07% |
| 2025-01-06 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1821 |
1.3114 |
1.1818 |
1.3111 |
0.0003 |
0.03% |
| 2025-01-03 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1818 |
1.3111 |
1.1808 |
1.3101 |
0.0010 |
0.08% |
| 2025-01-02 |
005705 |
永贏恒益?zhèn)?/td>
| 1.1808 |
1.3101 |
1.1780 |
1.3073 |
0.0028 |
0.24% |
