永贏裕益?zhèn)疉基金凈值查詢(006443)
今天最新凈值
1.0298
-0.0003 -0.0300%
2025-05-22
- 累計(jì)凈值：1.2745
- 成立日期：2018-10-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0960億
- 最近資產(chǎn)：10.41億
- 基金公司：永贏基金
- 基金經(jīng)理：喬嘉麒
近一季,永贏裕益?zhèn)疉(006443)基金累計(jì)收益率1.90%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006443 |
永贏裕益?zhèn)疉 |
1.0296 |
1.2743 |
1.0298 |
1.2745 |
-0.0002 |
-0.02% |
| 2025-05-21 |
006443 |
永贏裕益?zhèn)疉 |
1.0298 |
1.2745 |
1.0301 |
1.2748 |
-0.0003 |
-0.03% |
| 2025-05-20 |
006443 |
永贏裕益?zhèn)疉 |
1.0301 |
1.2748 |
1.0307 |
1.2754 |
-0.0006 |
-0.06% |
| 2025-05-19 |
006443 |
永贏裕益?zhèn)疉 |
1.0307 |
1.2754 |
1.0286 |
1.2733 |
0.0021 |
0.20% |
| 2025-05-16 |
006443 |
永贏裕益?zhèn)疉 |
1.0286 |
1.2733 |
1.0288 |
1.2735 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006443 |
永贏裕益?zhèn)疉 |
1.0288 |
1.2735 |
1.0303 |
1.2750 |
-0.0015 |
-0.15% |
| 2025-05-14 |
006443 |
永贏裕益?zhèn)疉 |
1.0303 |
1.2750 |
1.0308 |
1.2755 |
-0.0005 |
-0.05% |
| 2025-05-13 |
006443 |
永贏裕益?zhèn)疉 |
1.0308 |
1.2755 |
1.0273 |
1.2720 |
0.0035 |
0.34% |
| 2025-05-12 |
006443 |
永贏裕益?zhèn)疉 |
1.0273 |
1.2720 |
1.0341 |
1.2788 |
-0.0068 |
-0.66% |
| 2025-05-09 |
006443 |
永贏裕益?zhèn)疉 |
1.0341 |
1.2788 |
1.0340 |
1.2787 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
006443 |
永贏裕益?zhèn)疉 |
1.0340 |
1.2787 |
1.0316 |
1.2763 |
0.0024 |
0.23% |
| 2025-05-07 |
006443 |
永贏裕益?zhèn)疉 |
1.0316 |
1.2763 |
1.0335 |
1.2782 |
-0.0019 |
-0.18% |
| 2025-05-06 |
006443 |
永贏裕益?zhèn)疉 |
1.0335 |
1.2782 |
1.0335 |
1.2782 |
0.0000 |
0.00% |
| 2025-04-30 |
006443 |
永贏裕益?zhèn)疉 |
1.0335 |
1.2782 |
1.0330 |
1.2777 |
0.0005 |
0.05% |
| 2025-04-29 |
006443 |
永贏裕益?zhèn)疉 |
1.0330 |
1.2777 |
1.0299 |
1.2746 |
0.0031 |
0.30% |
| 2025-04-28 |
006443 |
永贏裕益?zhèn)疉 |
1.0299 |
1.2746 |
1.0278 |
1.2725 |
0.0021 |
0.20% |
| 2025-04-25 |
006443 |
永贏裕益?zhèn)疉 |
1.0278 |
1.2725 |
1.0272 |
1.2719 |
0.0006 |
0.06% |
| 2025-04-24 |
006443 |
永贏裕益?zhèn)疉 |
1.0272 |
1.2719 |
1.0275 |
1.2722 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006443 |
永贏裕益?zhèn)疉 |
1.0275 |
1.2722 |
1.0290 |
1.2737 |
-0.0015 |
-0.15% |
| 2025-04-22 |
006443 |
永贏裕益?zhèn)疉 |
1.0290 |
1.2737 |
1.0269 |
1.2716 |
0.0021 |
0.20% |
| 2025-04-21 |
006443 |
永贏裕益?zhèn)疉 |
1.0269 |
1.2716 |
1.0288 |
1.2735 |
-0.0019 |
-0.18% |
| 2025-04-18 |
006443 |
永贏裕益?zhèn)疉 |
1.0288 |
1.2735 |
1.0283 |
1.2730 |
0.0005 |
0.05% |
| 2025-04-17 |
006443 |
永贏裕益?zhèn)疉 |
1.0283 |
1.2730 |
1.0303 |
1.2750 |
-0.0020 |
-0.19% |
| 2025-04-16 |
006443 |
永贏裕益?zhèn)疉 |
1.0303 |
1.2750 |
1.0296 |
1.2743 |
0.0007 |
0.07% |
| 2025-04-15 |
006443 |
永贏裕益?zhèn)疉 |
1.0296 |
1.2743 |
1.0293 |
1.2740 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
006443 |
永贏裕益?zhèn)疉 |
1.0293 |
1.2740 |
1.0285 |
1.2732 |
0.0008 |
0.08% |
| 2025-04-11 |
006443 |
永贏裕益?zhèn)疉 |
1.0285 |
1.2732 |
1.0282 |
1.2729 |
0.0003 |
0.03% |
| 2025-04-10 |
006443 |
永贏裕益?zhèn)疉 |
1.0282 |
1.2729 |
1.0271 |
1.2718 |
0.0011 |
0.11% |
| 2025-04-09 |
006443 |
永贏裕益?zhèn)疉 |
1.0271 |
1.2718 |
1.0273 |
1.2720 |
-0.0002 |
-0.02% |
| 2025-04-08 |
006443 |
永贏裕益?zhèn)疉 |
1.0273 |
1.2720 |
1.0313 |
1.2760 |
-0.0040 |
-0.39% |
| 2025-04-07 |
006443 |
永贏裕益?zhèn)疉 |
1.0313 |
1.2760 |
1.0216 |
1.2663 |
0.0097 |
0.95% |
| 2025-04-03 |
006443 |
永贏裕益?zhèn)疉 |
1.0216 |
1.2663 |
1.0130 |
1.2577 |
0.0086 |
0.85% |
| 2025-04-02 |
006443 |
永贏裕益?zhèn)疉 |
1.0130 |
1.2577 |
1.0090 |
1.2537 |
0.0040 |
0.40% |
| 2025-04-01 |
006443 |
永贏裕益?zhèn)疉 |
1.0090 |
1.2537 |
1.0088 |
1.2535 |
0.0002 |
0.02% |
| 2025-03-31 |
006443 |
永贏裕益?zhèn)疉 |
1.0088 |
1.2535 |
1.0075 |
1.2522 |
0.0013 |
0.13% |
| 2025-03-28 |
006443 |
永贏裕益?zhèn)疉 |
1.0075 |
1.2522 |
1.0077 |
1.2524 |
-0.0002 |
-0.02% |
| 2025-03-27 |
006443 |
永贏裕益?zhèn)疉 |
1.0077 |
1.2524 |
1.0078 |
1.2525 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006443 |
永贏裕益?zhèn)疉 |
1.0078 |
1.2525 |
1.0051 |
1.2498 |
0.0027 |
0.27% |
| 2025-03-25 |
006443 |
永贏裕益?zhèn)疉 |
1.0051 |
1.2498 |
1.0031 |
1.2478 |
0.0020 |
0.20% |
| 2025-03-24 |
006443 |
永贏裕益?zhèn)疉 |
1.0031 |
1.2478 |
1.0010 |
1.2457 |
0.0021 |
0.21% |
| 2025-03-21 |
006443 |
永贏裕益?zhèn)疉 |
1.0010 |
1.2457 |
1.0019 |
1.2466 |
-0.0009 |
-0.09% |
| 2025-03-20 |
006443 |
永贏裕益?zhèn)疉 |
1.0019 |
1.2466 |
0.9969 |
1.2416 |
0.0050 |
0.50% |
| 2025-03-19 |
006443 |
永贏裕益?zhèn)疉 |
0.9969 |
1.2416 |
0.9957 |
1.2404 |
0.0012 |
0.12% |
| 2025-03-18 |
006443 |
永贏裕益?zhèn)疉 |
0.9957 |
1.2404 |
0.9952 |
1.2399 |
0.0005 |
0.05% |
| 2025-03-17 |
006443 |
永贏裕益?zhèn)疉 |
0.9952 |
1.2399 |
1.0002 |
1.2449 |
-0.0050 |
-0.50% |
| 2025-03-14 |
006443 |
永贏裕益?zhèn)疉 |
1.0002 |
1.2449 |
0.9973 |
1.2420 |
0.0029 |
0.29% |
| 2025-03-13 |
006443 |
永贏裕益?zhèn)疉 |
0.9973 |
1.2420 |
0.9983 |
1.2430 |
-0.0010 |
-0.10% |
| 2025-03-12 |
006443 |
永贏裕益?zhèn)疉 |
0.9983 |
1.2430 |
0.9946 |
1.2393 |
0.0037 |
0.37% |
| 2025-03-11 |
006443 |
永贏裕益?zhèn)疉 |
0.9946 |
1.2393 |
0.9996 |
1.2443 |
-0.0050 |
-0.50% |
| 2025-03-10 |
006443 |
永贏裕益?zhèn)疉 |
0.9996 |
1.2443 |
1.0009 |
1.2456 |
-0.0013 |
-0.13% |
| 2025-03-07 |
006443 |
永贏裕益?zhèn)疉 |
1.0009 |
1.2456 |
1.0055 |
1.2502 |
-0.0046 |
-0.46% |
| 2025-03-06 |
006443 |
永贏裕益?zhèn)疉 |
1.0055 |
1.2502 |
1.0087 |
1.2534 |
-0.0032 |
-0.32% |
| 2025-03-05 |
006443 |
永贏裕益?zhèn)疉 |
1.0087 |
1.2534 |
1.0076 |
1.2523 |
0.0011 |
0.11% |
| 2025-03-04 |
006443 |
永贏裕益?zhèn)疉 |
1.0076 |
1.2523 |
1.0076 |
1.2523 |
0.0000 |
0.00% |
| 2025-03-03 |
006443 |
永贏裕益?zhèn)疉 |
1.0076 |
1.2523 |
1.0038 |
1.2485 |
0.0038 |
0.38% |
| 2025-02-28 |
006443 |
永贏裕益?zhèn)疉 |
1.0038 |
1.2485 |
1.0014 |
1.2461 |
0.0024 |
0.24% |
| 2025-02-27 |
006443 |
永贏裕益?zhèn)疉 |
1.0014 |
1.2461 |
1.0038 |
1.2485 |
-0.0024 |
-0.24% |
| 2025-02-26 |
006443 |
永贏裕益?zhèn)疉 |
1.0038 |
1.2485 |
1.0036 |
1.2483 |
0.0002 |
0.02% |
| 2025-02-25 |
006443 |
永贏裕益?zhèn)疉 |
1.0036 |
1.2483 |
1.0027 |
1.2474 |
0.0009 |
0.09% |
| 2025-02-24 |
006443 |
永贏裕益?zhèn)疉 |
1.0027 |
1.2474 |
1.0049 |
1.2496 |
-0.0022 |
-0.22% |
