永贏惠益?zhèn)疉基金凈值查詢(006043)
今天最新凈值
1.0963
-0.0001 -0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2857
- 成立日期：2018-06-15
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：99.5502億
- 最近資產(chǎn)：106.43億元
- 基金公司：永贏基金
- 基金經(jīng)理：吳瑋 江凌 楊野
近一季,永贏惠益?zhèn)疉(006043)基金累計(jì)收益率0.50%
| 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 |
| 2025-05-21 |
006043 |
永贏惠益?zhèn)疉 |
1.0961 |
1.2855 |
1.0963 |
1.2857 |
-0.0002 |
-0.02% |
| 2025-05-20 |
006043 |
永贏惠益?zhèn)疉 |
1.0963 |
1.2857 |
1.0964 |
1.2858 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006043 |
永贏惠益?zhèn)疉 |
1.0964 |
1.2858 |
1.0953 |
1.2847 |
0.0011 |
0.10% |
| 2025-05-16 |
006043 |
永贏惠益?zhèn)疉 |
1.0953 |
1.2847 |
1.0956 |
1.2850 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006043 |
永贏惠益?zhèn)疉 |
1.0956 |
1.2850 |
1.0968 |
1.2862 |
-0.0012 |
-0.11% |
| 2025-05-14 |
006043 |
永贏惠益?zhèn)疉 |
1.0968 |
1.2862 |
1.1123 |
1.2867 |
-0.0005 |
-0.04% |
| 2025-05-13 |
006043 |
永贏惠益?zhèn)疉 |
1.1123 |
1.2867 |
1.1109 |
1.2853 |
0.0014 |
0.13% |
| 2025-05-12 |
006043 |
永贏惠益?zhèn)疉 |
1.1109 |
1.2853 |
1.1140 |
1.2884 |
-0.0031 |
-0.28% |
| 2025-05-09 |
006043 |
永贏惠益?zhèn)疉 |
1.1140 |
1.2884 |
1.1135 |
1.2879 |
0.0005 |
0.04% |
| 2025-05-08 |
006043 |
永贏惠益?zhèn)疉 |
1.1135 |
1.2879 |
1.1115 |
1.2859 |
0.0020 |
0.18% |
|
|
| 2025-05-07 |
006043 |
永贏惠益?zhèn)疉 |
1.1115 |
1.2859 |
1.1125 |
1.2869 |
-0.0010 |
-0.09% |
| 2025-05-06 |
006043 |
永贏惠益?zhèn)疉 |
1.1125 |
1.2869 |
1.1125 |
1.2869 |
0.0000 |
0.00% |
| 2025-04-30 |
006043 |
永贏惠益?zhèn)疉 |
1.1125 |
1.2869 |
1.1117 |
1.2861 |
0.0008 |
0.07% |
| 2025-04-29 |
006043 |
永贏惠益?zhèn)疉 |
1.1117 |
1.2861 |
1.1099 |
1.2843 |
0.0018 |
0.16% |
| 2025-04-28 |
006043 |
永贏惠益?zhèn)疉 |
1.1099 |
1.2843 |
1.1089 |
1.2833 |
0.0010 |
0.09% |
| 2025-04-25 |
006043 |
永贏惠益?zhèn)疉 |
1.1089 |
1.2833 |
1.1086 |
1.2830 |
0.0003 |
0.03% |
| 2025-04-24 |
006043 |
永贏惠益?zhèn)疉 |
1.1086 |
1.2830 |
1.1088 |
1.2832 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006043 |
永贏惠益?zhèn)疉 |
1.1088 |
1.2832 |
1.1097 |
1.2841 |
-0.0009 |
-0.08% |
| 2025-04-22 |
006043 |
永贏惠益?zhèn)疉 |
1.1097 |
1.2841 |
1.1088 |
1.2832 |
0.0009 |
0.08% |
| 2025-04-21 |
006043 |
永贏惠益?zhèn)疉 |
1.1088 |
1.2832 |
1.1097 |
1.2841 |
-0.0009 |
-0.08% |
| 2025-04-18 |
006043 |
永贏惠益?zhèn)疉 |
1.1097 |
1.2841 |
1.1093 |
1.2837 |
0.0004 |
0.04% |
| 2025-04-17 |
006043 |
永贏惠益?zhèn)疉 |
1.1093 |
1.2837 |
1.1100 |
1.2844 |
-0.0007 |
-0.06% |
| 2025-04-16 |
006043 |
永贏惠益?zhèn)疉 |
1.1100 |
1.2844 |
1.1094 |
1.2838 |
0.0006 |
0.05% |
| 2025-04-15 |
006043 |
永贏惠益?zhèn)疉 |
1.1094 |
1.2838 |
1.1094 |
1.2838 |
0.0000 |
0.00% |
| 2025-04-14 |
006043 |
永贏惠益?zhèn)疉 |
1.1094 |
1.2838 |
1.1094 |
1.2838 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006043 |
永贏惠益?zhèn)疉 |
1.1094 |
1.2838 |
1.1090 |
1.2834 |
0.0004 |
0.04% |
| 2025-04-10 |
006043 |
永贏惠益?zhèn)疉 |
1.1090 |
1.2834 |
1.1084 |
1.2828 |
0.0006 |
0.05% |
| 2025-04-09 |
006043 |
永贏惠益?zhèn)疉 |
1.1084 |
1.2828 |
1.1081 |
1.2825 |
0.0003 |
0.03% |
| 2025-04-08 |
006043 |
永贏惠益?zhèn)疉 |
1.1081 |
1.2825 |
1.1118 |
1.2862 |
-0.0037 |
-0.33% |
| 2025-04-07 |
006043 |
永贏惠益?zhèn)疉 |
1.1118 |
1.2862 |
1.1073 |
1.2817 |
0.0045 |
0.41% |
| 2025-04-03 |
006043 |
永贏惠益?zhèn)疉 |
1.1073 |
1.2817 |
1.1024 |
1.2768 |
0.0049 |
0.44% |
| 2025-04-02 |
006043 |
永贏惠益?zhèn)疉 |
1.1024 |
1.2768 |
1.1002 |
1.2746 |
0.0022 |
0.20% |
| 2025-04-01 |
006043 |
永贏惠益?zhèn)疉 |
1.1002 |
1.2746 |
1.0998 |
1.2742 |
0.0004 |
0.04% |
| 2025-03-31 |
006043 |
永贏惠益?zhèn)疉 |
1.0998 |
1.2742 |
1.0991 |
1.2735 |
0.0007 |
0.06% |
| 2025-03-28 |
006043 |
永贏惠益?zhèn)疉 |
1.0991 |
1.2735 |
1.0993 |
1.2737 |
-0.0002 |
-0.02% |
| 2025-03-27 |
006043 |
永贏惠益?zhèn)疉 |
1.0993 |
1.2737 |
1.0993 |
1.2737 |
0.0000 |
0.00% |
| 2025-03-26 |
006043 |
永贏惠益?zhèn)疉 |
1.0993 |
1.2737 |
1.0983 |
1.2727 |
0.0010 |
0.09% |
| 2025-03-25 |
006043 |
永贏惠益?zhèn)疉 |
1.0983 |
1.2727 |
1.0979 |
1.2723 |
0.0004 |
0.04% |
| 2025-03-24 |
006043 |
永贏惠益?zhèn)疉 |
1.0979 |
1.2723 |
1.0977 |
1.2721 |
0.0002 |
0.02% |
| 2025-03-21 |
006043 |
永贏惠益?zhèn)疉 |
1.0977 |
1.2721 |
1.0982 |
1.2726 |
-0.0005 |
-0.05% |
| 2025-03-20 |
006043 |
永贏惠益?zhèn)疉 |
1.0982 |
1.2726 |
1.0964 |
1.2708 |
0.0018 |
0.16% |
| 2025-03-19 |
006043 |
永贏惠益?zhèn)疉 |
1.0964 |
1.2708 |
1.0960 |
1.2704 |
0.0004 |
0.04% |
| 2025-03-18 |
006043 |
永贏惠益?zhèn)疉 |
1.0960 |
1.2704 |
1.0955 |
1.2699 |
0.0005 |
0.05% |
| 2025-03-17 |
006043 |
永贏惠益?zhèn)疉 |
1.0955 |
1.2699 |
1.0978 |
1.2722 |
-0.0023 |
-0.21% |
| 2025-03-14 |
006043 |
永贏惠益?zhèn)疉 |
1.0978 |
1.2722 |
1.0962 |
1.2706 |
0.0016 |
0.15% |
| 2025-03-13 |
006043 |
永贏惠益?zhèn)疉 |
1.0962 |
1.2706 |
1.0959 |
1.2703 |
0.0003 |
0.03% |
| 2025-03-12 |
006043 |
永贏惠益?zhèn)疉 |
1.0959 |
1.2703 |
1.0938 |
1.2682 |
0.0021 |
0.19% |
| 2025-03-11 |
006043 |
永贏惠益?zhèn)疉 |
1.0938 |
1.2682 |
1.0969 |
1.2713 |
-0.0031 |
-0.28% |
| 2025-03-10 |
006043 |
永贏惠益?zhèn)疉 |
1.0969 |
1.2713 |
1.0976 |
1.2720 |
-0.0007 |
-0.06% |
| 2025-03-07 |
006043 |
永贏惠益?zhèn)疉 |
1.0976 |
1.2720 |
1.1008 |
1.2752 |
-0.0032 |
-0.29% |
| 2025-03-06 |
006043 |
永贏惠益?zhèn)疉 |
1.1008 |
1.2752 |
1.1025 |
1.2769 |
-0.0017 |
-0.15% |
| 2025-03-05 |
006043 |
永贏惠益?zhèn)疉 |
1.1025 |
1.2769 |
1.1023 |
1.2767 |
0.0002 |
0.02% |
| 2025-03-04 |
006043 |
永贏惠益?zhèn)疉 |
1.1023 |
1.2767 |
1.1025 |
1.2769 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006043 |
永贏惠益?zhèn)疉 |
1.1025 |
1.2769 |
1.1003 |
1.2747 |
0.0022 |
0.20% |
| 2025-02-28 |
006043 |
永贏惠益?zhèn)疉 |
1.1003 |
1.2747 |
1.0995 |
1.2739 |
0.0008 |
0.07% |
| 2025-02-27 |
006043 |
永贏惠益?zhèn)疉 |
1.0995 |
1.2739 |
1.1012 |
1.2756 |
-0.0017 |
-0.15% |
| 2025-02-26 |
006043 |
永贏惠益?zhèn)疉 |
1.1012 |
1.2756 |
1.1011 |
1.2755 |
0.0001 |
0.01% |
| 2025-02-25 |
006043 |
永贏惠益?zhèn)疉 |
1.1011 |
1.2755 |
1.1010 |
1.2754 |
0.0001 |
0.01% |
| 2025-02-24 |
006043 |
永贏惠益?zhèn)疉 |
1.1010 |
1.2754 |
1.1037 |
1.2781 |
-0.0027 |
-0.24% |
