永贏通益?zhèn)疉基金凈值查詢(006558)
今天最新凈值
1.0591
0.0001 0.0100%
2025-05-23
- 累計凈值：1.2480
- 成立日期：2018-11-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：23.4184億
- 最近資產：24.32億
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼 江凌
近一月,永贏通益?zhèn)疉(006558)基金累計收益率0.27%
| 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 |
006558 |
永贏通益?zhèn)疉 |
1.0592 |
1.2481 |
1.0591 |
1.2480 |
0.0001 |
0.01% |
| 2025-05-22 |
006558 |
永贏通益?zhèn)疉 |
1.0591 |
1.2480 |
1.0590 |
1.2479 |
0.0001 |
0.01% |
| 2025-05-21 |
006558 |
永贏通益?zhèn)疉 |
1.0590 |
1.2479 |
1.0589 |
1.2478 |
0.0001 |
0.01% |
| 2025-05-20 |
006558 |
永贏通益?zhèn)疉 |
1.0589 |
1.2478 |
1.0588 |
1.2477 |
0.0001 |
0.01% |
| 2025-05-19 |
006558 |
永贏通益?zhèn)疉 |
1.0588 |
1.2477 |
1.0585 |
1.2474 |
0.0003 |
0.03% |
| 2025-05-16 |
006558 |
永贏通益?zhèn)疉 |
1.0585 |
1.2474 |
1.0588 |
1.2477 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006558 |
永贏通益?zhèn)疉 |
1.0588 |
1.2477 |
1.0589 |
1.2478 |
-0.0001 |
-0.01% |
| 2025-05-14 |
006558 |
永贏通益?zhèn)疉 |
1.0589 |
1.2478 |
1.0588 |
1.2477 |
0.0001 |
0.01% |
| 2025-05-13 |
006558 |
永贏通益?zhèn)疉 |
1.0588 |
1.2477 |
1.0582 |
1.2471 |
0.0006 |
0.06% |
| 2025-05-12 |
006558 |
永贏通益?zhèn)疉 |
1.0582 |
1.2471 |
1.0588 |
1.2477 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
006558 |
永贏通益?zhèn)疉 |
1.0588 |
1.2477 |
1.0582 |
1.2471 |
0.0006 |
0.06% |
| 2025-05-08 |
006558 |
永贏通益?zhèn)疉 |
1.0582 |
1.2471 |
1.0574 |
1.2463 |
0.0008 |
0.08% |
| 2025-05-07 |
006558 |
永贏通益?zhèn)疉 |
1.0574 |
1.2463 |
1.0574 |
1.2463 |
0.0000 |
0.00% |
| 2025-05-06 |
006558 |
永贏通益?zhèn)疉 |
1.0574 |
1.2463 |
1.0571 |
1.2460 |
0.0003 |
0.03% |
| 2025-04-30 |
006558 |
永贏通益?zhèn)疉 |
1.0571 |
1.2460 |
1.0568 |
1.2457 |
0.0003 |
0.03% |
| 2025-04-29 |
006558 |
永贏通益?zhèn)疉 |
1.0568 |
1.2457 |
1.0562 |
1.2451 |
0.0006 |
0.06% |
| 2025-04-28 |
006558 |
永贏通益?zhèn)疉 |
1.0562 |
1.2451 |
1.0558 |
1.2447 |
0.0004 |
0.04% |
| 2025-04-25 |
006558 |
永贏通益?zhèn)疉 |
1.0558 |
1.2447 |
1.0559 |
1.2448 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006558 |
永贏通益?zhèn)疉 |
1.0559 |
1.2448 |
1.0560 |
1.2449 |
-0.0001 |
-0.01% |
