永贏祥益?zhèn)疉基金凈值查詢(006505)
今天最新凈值
1.0169
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.2256
- 成立日期：2018-10-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.6810億
- 最近資產(chǎn)：10.90億
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼
近一季,永贏祥益?zhèn)疉(006505)基金累計(jì)收益率0.70%
| 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 |
006505 |
永贏祥益?zhèn)疉 |
1.0169 |
1.2256 |
1.0167 |
1.2254 |
0.0002 |
0.02% |
| 2025-05-21 |
006505 |
永贏祥益?zhèn)疉 |
1.0167 |
1.2254 |
1.0165 |
1.2252 |
0.0002 |
0.02% |
| 2025-05-20 |
006505 |
永贏祥益?zhèn)疉 |
1.0165 |
1.2252 |
1.0163 |
1.2250 |
0.0002 |
0.02% |
| 2025-05-19 |
006505 |
永贏祥益?zhèn)疉 |
1.0163 |
1.2250 |
1.0159 |
1.2246 |
0.0004 |
0.04% |
| 2025-05-16 |
006505 |
永贏祥益?zhèn)疉 |
1.0159 |
1.2246 |
1.0162 |
1.2249 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006505 |
永贏祥益?zhèn)疉 |
1.0162 |
1.2249 |
1.0160 |
1.2247 |
0.0002 |
0.02% |
| 2025-05-14 |
006505 |
永贏祥益?zhèn)疉 |
1.0160 |
1.2247 |
1.0157 |
1.2244 |
0.0003 |
0.03% |
| 2025-05-13 |
006505 |
永贏祥益?zhèn)疉 |
1.0157 |
1.2244 |
1.0153 |
1.2240 |
0.0004 |
0.04% |
| 2025-05-12 |
006505 |
永贏祥益?zhèn)疉 |
1.0153 |
1.2240 |
1.0152 |
1.2239 |
0.0001 |
0.01% |
| 2025-05-09 |
006505 |
永贏祥益?zhèn)疉 |
1.0152 |
1.2239 |
1.0146 |
1.2233 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
006505 |
永贏祥益?zhèn)疉 |
1.0146 |
1.2233 |
1.0139 |
1.2226 |
0.0007 |
0.07% |
| 2025-05-07 |
006505 |
永贏祥益?zhèn)疉 |
1.0139 |
1.2226 |
1.0138 |
1.2225 |
0.0001 |
0.01% |
| 2025-05-06 |
006505 |
永贏祥益?zhèn)疉 |
1.0138 |
1.2225 |
1.0135 |
1.2222 |
0.0003 |
0.03% |
| 2025-04-30 |
006505 |
永贏祥益?zhèn)疉 |
1.0135 |
1.2222 |
1.0132 |
1.2219 |
0.0003 |
0.03% |
| 2025-04-29 |
006505 |
永贏祥益?zhèn)疉 |
1.0132 |
1.2219 |
1.0128 |
1.2215 |
0.0004 |
0.04% |
| 2025-04-28 |
006505 |
永贏祥益?zhèn)疉 |
1.0128 |
1.2215 |
1.0125 |
1.2212 |
0.0003 |
0.03% |
| 2025-04-25 |
006505 |
永贏祥益?zhèn)疉 |
1.0125 |
1.2212 |
1.0126 |
1.2213 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006505 |
永贏祥益?zhèn)疉 |
1.0126 |
1.2213 |
1.0129 |
1.2216 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006505 |
永贏祥益?zhèn)疉 |
1.0129 |
1.2216 |
1.0132 |
1.2219 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006505 |
永贏祥益?zhèn)疉 |
1.0132 |
1.2219 |
1.0132 |
1.2219 |
0.0000 |
0.00% |
| 2025-04-21 |
006505 |
永贏祥益?zhèn)疉 |
1.0132 |
1.2219 |
1.0133 |
1.2220 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006505 |
永贏祥益?zhèn)疉 |
1.0133 |
1.2220 |
1.0133 |
1.2220 |
0.0000 |
0.00% |
| 2025-04-17 |
006505 |
永贏祥益?zhèn)疉 |
1.0133 |
1.2220 |
1.0133 |
1.2220 |
0.0000 |
0.00% |
| 2025-04-16 |
006505 |
永贏祥益?zhèn)疉 |
1.0133 |
1.2220 |
1.0133 |
1.2220 |
0.0000 |
0.00% |
| 2025-04-15 |
006505 |
永贏祥益?zhèn)疉 |
1.0133 |
1.2220 |
1.0133 |
1.2220 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006505 |
永贏祥益?zhèn)疉 |
1.0133 |
1.2220 |
1.0132 |
1.2219 |
0.0001 |
0.01% |
| 2025-04-11 |
006505 |
永贏祥益?zhèn)疉 |
1.0132 |
1.2219 |
1.0130 |
1.2217 |
0.0002 |
0.02% |
| 2025-04-10 |
006505 |
永贏祥益?zhèn)疉 |
1.0130 |
1.2217 |
1.0130 |
1.2217 |
0.0000 |
0.00% |
| 2025-04-09 |
006505 |
永贏祥益?zhèn)疉 |
1.0130 |
1.2217 |
1.0131 |
1.2218 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006505 |
永贏祥益?zhèn)疉 |
1.0131 |
1.2218 |
1.0135 |
1.2222 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006505 |
永贏祥益?zhèn)疉 |
1.0135 |
1.2222 |
1.0115 |
1.2202 |
0.0020 |
0.20% |
| 2025-04-03 |
006505 |
永贏祥益?zhèn)疉 |
1.0115 |
1.2202 |
1.0101 |
1.2188 |
0.0014 |
0.14% |
| 2025-04-02 |
006505 |
永贏祥益?zhèn)疉 |
1.0101 |
1.2188 |
1.0098 |
1.2185 |
0.0003 |
0.03% |
| 2025-04-01 |
006505 |
永贏祥益?zhèn)疉 |
1.0098 |
1.2185 |
1.0097 |
1.2184 |
0.0001 |
0.01% |
| 2025-03-31 |
006505 |
永贏祥益?zhèn)疉 |
1.0097 |
1.2184 |
1.0095 |
1.2182 |
0.0002 |
0.02% |
| 2025-03-28 |
006505 |
永贏祥益?zhèn)疉 |
1.0095 |
1.2182 |
1.0092 |
1.2179 |
0.0003 |
0.03% |
| 2025-03-27 |
006505 |
永贏祥益?zhèn)疉 |
1.0092 |
1.2179 |
1.0090 |
1.2177 |
0.0002 |
0.02% |
| 2025-03-26 |
006505 |
永贏祥益?zhèn)疉 |
1.0090 |
1.2177 |
1.0086 |
1.2173 |
0.0004 |
0.04% |
| 2025-03-25 |
006505 |
永贏祥益?zhèn)疉 |
1.0086 |
1.2173 |
1.0081 |
1.2168 |
0.0005 |
0.05% |
| 2025-03-24 |
006505 |
永贏祥益?zhèn)疉 |
1.0081 |
1.2168 |
1.0077 |
1.2164 |
0.0004 |
0.04% |
| 2025-03-21 |
006505 |
永贏祥益?zhèn)疉 |
1.0077 |
1.2164 |
1.0073 |
1.2160 |
0.0004 |
0.04% |
| 2025-03-20 |
006505 |
永贏祥益?zhèn)疉 |
1.0073 |
1.2160 |
1.0065 |
1.2152 |
0.0008 |
0.08% |
| 2025-03-19 |
006505 |
永贏祥益?zhèn)疉 |
1.0065 |
1.2152 |
1.0061 |
1.2148 |
0.0004 |
0.04% |
| 2025-03-18 |
006505 |
永贏祥益?zhèn)疉 |
1.0061 |
1.2148 |
1.0059 |
1.2146 |
0.0002 |
0.02% |
| 2025-03-17 |
006505 |
永贏祥益?zhèn)疉 |
1.0059 |
1.2146 |
1.0063 |
1.2150 |
-0.0004 |
-0.04% |
| 2025-03-14 |
006505 |
永贏祥益?zhèn)疉 |
1.0063 |
1.2150 |
1.0058 |
1.2145 |
0.0005 |
0.05% |
| 2025-03-13 |
006505 |
永贏祥益?zhèn)疉 |
1.0058 |
1.2145 |
1.0052 |
1.2139 |
0.0006 |
0.06% |
| 2025-03-12 |
006505 |
永贏祥益?zhèn)疉 |
1.0052 |
1.2139 |
1.0047 |
1.2134 |
0.0005 |
0.05% |
| 2025-03-11 |
006505 |
永贏祥益?zhèn)疉 |
1.0047 |
1.2134 |
1.0058 |
1.2145 |
-0.0011 |
-0.11% |
| 2025-03-10 |
006505 |
永贏祥益?zhèn)疉 |
1.0058 |
1.2145 |
1.0062 |
1.2149 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006505 |
永贏祥益?zhèn)疉 |
1.0062 |
1.2149 |
1.0077 |
1.2164 |
-0.0015 |
-0.15% |
| 2025-03-06 |
006505 |
永贏祥益?zhèn)疉 |
1.0077 |
1.2164 |
1.0081 |
1.2168 |
-0.0004 |
-0.04% |
| 2025-03-05 |
006505 |
永贏祥益?zhèn)疉 |
1.0081 |
1.2168 |
1.0080 |
1.2167 |
0.0001 |
0.01% |
| 2025-03-04 |
006505 |
永贏祥益?zhèn)疉 |
1.0080 |
1.2167 |
1.0078 |
1.2165 |
0.0002 |
0.02% |
| 2025-03-03 |
006505 |
永贏祥益?zhèn)疉 |
1.0078 |
1.2165 |
1.0071 |
1.2158 |
0.0007 |
0.07% |
| 2025-02-28 |
006505 |
永贏祥益?zhèn)疉 |
1.0071 |
1.2158 |
1.0071 |
1.2158 |
0.0000 |
0.00% |
| 2025-02-27 |
006505 |
永贏祥益?zhèn)疉 |
1.0071 |
1.2158 |
1.0078 |
1.2165 |
-0.0007 |
-0.07% |
| 2025-02-26 |
006505 |
永贏祥益?zhèn)疉 |
1.0078 |
1.2165 |
1.0077 |
1.2164 |
0.0001 |
0.01% |
| 2025-02-25 |
006505 |
永贏祥益?zhèn)疉 |
1.0077 |
1.2164 |
1.0084 |
1.2171 |
-0.0007 |
-0.07% |
| 2025-02-24 |
006505 |
永贏祥益?zhèn)疉 |
1.0084 |
1.2171 |
1.0096 |
1.2183 |
-0.0012 |
-0.12% |
