永贏祥益?zhèn)疌基金凈值查詢(006506)
今天最新凈值
1.0217
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.2137
- 成立日期：2018-10-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.6529億
- 最近資產(chǎn)：0.00億元
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼
今年以來,永贏祥益?zhèn)疌(006506)基金累計(jì)收益率0.39%
| 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 |
| 2025-05-21 |
006506 |
永贏祥益?zhèn)疌 |
1.0217 |
1.2137 |
1.0215 |
1.2135 |
0.0002 |
0.02% |
| 2025-05-20 |
006506 |
永贏祥益?zhèn)疌 |
1.0215 |
1.2135 |
1.0213 |
1.2133 |
0.0002 |
0.02% |
| 2025-05-19 |
006506 |
永贏祥益?zhèn)疌 |
1.0213 |
1.2133 |
1.0209 |
1.2129 |
0.0004 |
0.04% |
| 2025-05-16 |
006506 |
永贏祥益?zhèn)疌 |
1.0209 |
1.2129 |
1.0212 |
1.2132 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006506 |
永贏祥益?zhèn)疌 |
1.0212 |
1.2132 |
1.0211 |
1.2131 |
0.0001 |
0.01% |
| 2025-05-14 |
006506 |
永贏祥益?zhèn)疌 |
1.0211 |
1.2131 |
1.0208 |
1.2128 |
0.0003 |
0.03% |
| 2025-05-13 |
006506 |
永贏祥益?zhèn)疌 |
1.0208 |
1.2128 |
1.0203 |
1.2123 |
0.0005 |
0.05% |
| 2025-05-12 |
006506 |
永贏祥益?zhèn)疌 |
1.0203 |
1.2123 |
1.0203 |
1.2123 |
0.0000 |
0.00% |
| 2025-05-09 |
006506 |
永贏祥益?zhèn)疌 |
1.0203 |
1.2123 |
1.0197 |
1.2117 |
0.0006 |
0.06% |
| 2025-05-08 |
006506 |
永贏祥益?zhèn)疌 |
1.0197 |
1.2117 |
1.0190 |
1.2110 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
006506 |
永贏祥益?zhèn)疌 |
1.0190 |
1.2110 |
1.0189 |
1.2109 |
0.0001 |
0.01% |
| 2025-05-06 |
006506 |
永贏祥益?zhèn)疌 |
1.0189 |
1.2109 |
1.0187 |
1.2107 |
0.0002 |
0.02% |
| 2025-04-30 |
006506 |
永贏祥益?zhèn)疌 |
1.0187 |
1.2107 |
1.0183 |
1.2103 |
0.0004 |
0.04% |
| 2025-04-29 |
006506 |
永贏祥益?zhèn)疌 |
1.0183 |
1.2103 |
1.0179 |
1.2099 |
0.0004 |
0.04% |
| 2025-04-28 |
006506 |
永贏祥益?zhèn)疌 |
1.0179 |
1.2099 |
1.0177 |
1.2097 |
0.0002 |
0.02% |
| 2025-04-25 |
006506 |
永贏祥益?zhèn)疌 |
1.0177 |
1.2097 |
1.0177 |
1.2097 |
0.0000 |
0.00% |
| 2025-04-24 |
006506 |
永贏祥益?zhèn)疌 |
1.0177 |
1.2097 |
1.0181 |
1.2101 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006506 |
永贏祥益?zhèn)疌 |
1.0181 |
1.2101 |
1.0184 |
1.2104 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006506 |
永贏祥益?zhèn)疌 |
1.0184 |
1.2104 |
1.0184 |
1.2104 |
0.0000 |
0.00% |
| 2025-04-21 |
006506 |
永贏祥益?zhèn)疌 |
1.0184 |
1.2104 |
1.0185 |
1.2105 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006506 |
永贏祥益?zhèn)疌 |
1.0185 |
1.2105 |
1.0185 |
1.2105 |
0.0000 |
0.00% |
| 2025-04-17 |
006506 |
永贏祥益?zhèn)疌 |
1.0185 |
1.2105 |
1.0185 |
1.2105 |
0.0000 |
0.00% |
| 2025-04-16 |
006506 |
永贏祥益?zhèn)疌 |
1.0185 |
1.2105 |
1.0185 |
1.2105 |
0.0000 |
0.00% |
| 2025-04-15 |
006506 |
永贏祥益?zhèn)疌 |
1.0185 |
1.2105 |
1.0185 |
1.2105 |
0.0000 |
0.00% |
| 2025-04-14 |
006506 |
永贏祥益?zhèn)疌 |
1.0185 |
1.2105 |
1.0184 |
1.2104 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006506 |
永贏祥益?zhèn)疌 |
1.0184 |
1.2104 |
1.0182 |
1.2102 |
0.0002 |
0.02% |
| 2025-04-10 |
006506 |
永贏祥益?zhèn)疌 |
1.0182 |
1.2102 |
1.0183 |
1.2103 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006506 |
永贏祥益?zhèn)疌 |
1.0183 |
1.2103 |
1.0184 |
1.2104 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006506 |
永贏祥益?zhèn)疌 |
1.0184 |
1.2104 |
1.0188 |
1.2108 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006506 |
永贏祥益?zhèn)疌 |
1.0188 |
1.2108 |
1.0168 |
1.2088 |
0.0020 |
0.20% |
| 2025-04-03 |
006506 |
永贏祥益?zhèn)疌 |
1.0168 |
1.2088 |
1.0154 |
1.2074 |
0.0014 |
0.14% |
| 2025-04-02 |
006506 |
永贏祥益?zhèn)疌 |
1.0154 |
1.2074 |
1.0151 |
1.2071 |
0.0003 |
0.03% |
| 2025-04-01 |
006506 |
永贏祥益?zhèn)疌 |
1.0151 |
1.2071 |
1.0150 |
1.2070 |
0.0001 |
0.01% |
| 2025-03-31 |
006506 |
永贏祥益?zhèn)疌 |
1.0150 |
1.2070 |
1.0148 |
1.2068 |
0.0002 |
0.02% |
| 2025-03-28 |
006506 |
永贏祥益?zhèn)疌 |
1.0148 |
1.2068 |
1.0146 |
1.2066 |
0.0002 |
0.02% |
| 2025-03-27 |
006506 |
永贏祥益?zhèn)疌 |
1.0146 |
1.2066 |
1.0143 |
1.2063 |
0.0003 |
0.03% |
| 2025-03-26 |
006506 |
永贏祥益?zhèn)疌 |
1.0143 |
1.2063 |
1.0140 |
1.2060 |
0.0003 |
0.03% |
| 2025-03-25 |
006506 |
永贏祥益?zhèn)疌 |
1.0140 |
1.2060 |
1.0135 |
1.2055 |
0.0005 |
0.05% |
| 2025-03-24 |
006506 |
永贏祥益?zhèn)疌 |
1.0135 |
1.2055 |
1.0131 |
1.2051 |
0.0004 |
0.04% |
| 2025-03-21 |
006506 |
永贏祥益?zhèn)疌 |
1.0131 |
1.2051 |
1.0126 |
1.2046 |
0.0005 |
0.05% |
| 2025-03-20 |
006506 |
永贏祥益?zhèn)疌 |
1.0126 |
1.2046 |
1.0119 |
1.2039 |
0.0007 |
0.07% |
| 2025-03-19 |
006506 |
永贏祥益?zhèn)疌 |
1.0119 |
1.2039 |
1.0114 |
1.2034 |
0.0005 |
0.05% |
| 2025-03-18 |
006506 |
永贏祥益?zhèn)疌 |
1.0114 |
1.2034 |
1.0112 |
1.2032 |
0.0002 |
0.02% |
| 2025-03-17 |
006506 |
永贏祥益?zhèn)疌 |
1.0112 |
1.2032 |
1.0117 |
1.2037 |
-0.0005 |
-0.05% |
| 2025-03-14 |
006506 |
永贏祥益?zhèn)疌 |
1.0117 |
1.2037 |
1.0111 |
1.2031 |
0.0006 |
0.06% |
| 2025-03-13 |
006506 |
永贏祥益?zhèn)疌 |
1.0111 |
1.2031 |
1.0105 |
1.2025 |
0.0006 |
0.06% |
| 2025-03-12 |
006506 |
永贏祥益?zhèn)疌 |
1.0105 |
1.2025 |
1.0101 |
1.2021 |
0.0004 |
0.04% |
| 2025-03-11 |
006506 |
永贏祥益?zhèn)疌 |
1.0101 |
1.2021 |
1.0111 |
1.2031 |
-0.0010 |
-0.10% |
| 2025-03-10 |
006506 |
永贏祥益?zhèn)疌 |
1.0111 |
1.2031 |
1.0116 |
1.2036 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006506 |
永贏祥益?zhèn)疌 |
1.0116 |
1.2036 |
1.0131 |
1.2051 |
-0.0015 |
-0.15% |
| 2025-03-06 |
006506 |
永贏祥益?zhèn)疌 |
1.0131 |
1.2051 |
1.0135 |
1.2055 |
-0.0004 |
-0.04% |
| 2025-03-05 |
006506 |
永贏祥益?zhèn)疌 |
1.0135 |
1.2055 |
1.0134 |
1.2054 |
0.0001 |
0.01% |
| 2025-03-04 |
006506 |
永贏祥益?zhèn)疌 |
1.0134 |
1.2054 |
1.0132 |
1.2052 |
0.0002 |
0.02% |
| 2025-03-03 |
006506 |
永贏祥益?zhèn)疌 |
1.0132 |
1.2052 |
1.0125 |
1.2045 |
0.0007 |
0.07% |
| 2025-02-28 |
006506 |
永贏祥益?zhèn)疌 |
1.0125 |
1.2045 |
1.0125 |
1.2045 |
0.0000 |
0.00% |
| 2025-02-27 |
006506 |
永贏祥益?zhèn)疌 |
1.0125 |
1.2045 |
1.0132 |
1.2052 |
-0.0007 |
-0.07% |
| 2025-02-26 |
006506 |
永贏祥益?zhèn)疌 |
1.0132 |
1.2052 |
1.0131 |
1.2051 |
0.0001 |
0.01% |
| 2025-02-25 |
006506 |
永贏祥益?zhèn)疌 |
1.0131 |
1.2051 |
1.0138 |
1.2058 |
-0.0007 |
-0.07% |
| 2025-02-24 |
006506 |
永贏祥益?zhèn)疌 |
1.0138 |
1.2058 |
1.0151 |
1.2071 |
-0.0013 |
-0.13% |
| 2025-02-21 |
006506 |
永贏祥益?zhèn)疌 |
1.0151 |
1.2071 |
1.0161 |
1.2081 |
-0.0010 |
-0.10% |
| 2025-02-20 |
006506 |
永贏祥益?zhèn)疌 |
1.0161 |
1.2081 |
1.0169 |
1.2089 |
-0.0008 |
-0.08% |
| 2025-02-19 |
006506 |
永贏祥益?zhèn)疌 |
1.0169 |
1.2089 |
1.0168 |
1.2088 |
0.0001 |
0.01% |
| 2025-02-18 |
006506 |
永贏祥益?zhèn)疌 |
1.0168 |
1.2088 |
1.0177 |
1.2097 |
-0.0009 |
-0.09% |
| 2025-02-17 |
006506 |
永贏祥益?zhèn)疌 |
1.0177 |
1.2097 |
1.0180 |
1.2100 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006506 |
永贏祥益?zhèn)疌 |
1.0180 |
1.2100 |
1.0185 |
1.2105 |
-0.0005 |
-0.05% |
| 2025-02-13 |
006506 |
永贏祥益?zhèn)疌 |
1.0185 |
1.2105 |
1.0186 |
1.2106 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006506 |
永贏祥益?zhèn)疌 |
1.0186 |
1.2106 |
1.0187 |
1.2107 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006506 |
永贏祥益?zhèn)疌 |
1.0187 |
1.2107 |
1.0188 |
1.2108 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006506 |
永贏祥益?zhèn)疌 |
1.0188 |
1.2108 |
1.0192 |
1.2112 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006506 |
永贏祥益?zhèn)疌 |
1.0192 |
1.2112 |
1.0187 |
1.2107 |
0.0005 |
0.05% |
| 2025-02-06 |
006506 |
永贏祥益?zhèn)疌 |
1.0187 |
1.2107 |
1.0182 |
1.2102 |
0.0005 |
0.05% |
| 2025-02-05 |
006506 |
永贏祥益?zhèn)疌 |
1.0182 |
1.2102 |
1.0176 |
1.2096 |
0.0006 |
0.06% |
| 2025-01-27 |
006506 |
永贏祥益?zhèn)疌 |
1.0176 |
1.2096 |
1.0167 |
1.2087 |
0.0009 |
0.09% |
| 2025-01-22 |
006506 |
永贏祥益?zhèn)疌 |
1.0173 |
1.2093 |
1.0172 |
1.2092 |
0.0001 |
0.01% |
| 2025-01-14 |
006506 |
永贏祥益?zhèn)疌 |
1.0183 |
1.2103 |
1.0184 |
1.2104 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006506 |
永贏祥益?zhèn)疌 |
1.0184 |
1.2104 |
1.0191 |
1.2111 |
-0.0007 |
-0.07% |
| 2025-01-10 |
006506 |
永贏祥益?zhèn)疌 |
1.0191 |
1.2111 |
1.0195 |
1.2115 |
-0.0004 |
-0.04% |
| 2025-01-09 |
006506 |
永贏祥益?zhèn)疌 |
1.0195 |
1.2115 |
1.0198 |
1.2118 |
-0.0003 |
-0.03% |
| 2025-01-08 |
006506 |
永贏祥益?zhèn)疌 |
1.0198 |
1.2118 |
1.0199 |
1.2119 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006506 |
永贏祥益?zhèn)疌 |
1.0199 |
1.2119 |
1.0201 |
1.2121 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006506 |
永贏祥益?zhèn)疌 |
1.0201 |
1.2121 |
1.0197 |
1.2117 |
0.0004 |
0.04% |
| 2025-01-03 |
006506 |
永贏祥益?zhèn)疌 |
1.0197 |
1.2117 |
1.0190 |
1.2110 |
0.0007 |
0.07% |
| 2025-01-02 |
006506 |
永贏祥益?zhèn)疌 |
1.0190 |
1.2110 |
1.0177 |
1.2097 |
0.0013 |
0.13% |
