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(jì)凈值：1.2480
- 成立日期：2018-11-22
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：23.4184億
- 最近資產(chǎn)：24.32億
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼 江凌
近一季,永贏通益?zhèn)疉(006558)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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-23 |
006558 |
永贏通益?zhèn)疉 |
1.0560 |
1.2449 |
1.0562 |
1.2451 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006558 |
永贏通益?zhèn)疉 |
1.0562 |
1.2451 |
1.0560 |
1.2449 |
0.0002 |
0.02% |
| 2025-04-21 |
006558 |
永贏通益?zhèn)疉 |
1.0560 |
1.2449 |
1.0562 |
1.2451 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006558 |
永贏通益?zhèn)疉 |
1.0562 |
1.2451 |
1.0561 |
1.2450 |
0.0001 |
0.01% |
| 2025-04-17 |
006558 |
永贏通益?zhèn)疉 |
1.0561 |
1.2450 |
1.0563 |
1.2452 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006558 |
永贏通益?zhèn)疉 |
1.0563 |
1.2452 |
1.0560 |
1.2449 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
006558 |
永贏通益?zhèn)疉 |
1.0560 |
1.2449 |
1.0560 |
1.2449 |
0.0000 |
0.00% |
| 2025-04-14 |
006558 |
永贏通益?zhèn)疉 |
1.0560 |
1.2449 |
1.0559 |
1.2448 |
0.0001 |
0.01% |
| 2025-04-11 |
006558 |
永贏通益?zhèn)疉 |
1.0559 |
1.2448 |
1.0557 |
1.2446 |
0.0002 |
0.02% |
| 2025-04-10 |
006558 |
永贏通益?zhèn)疉 |
1.0557 |
1.2446 |
1.0556 |
1.2445 |
0.0001 |
0.01% |
| 2025-04-09 |
006558 |
永贏通益?zhèn)疉 |
1.0556 |
1.2445 |
1.0557 |
1.2446 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006558 |
永贏通益?zhèn)疉 |
1.0557 |
1.2446 |
1.0566 |
1.2455 |
-0.0009 |
-0.09% |
| 2025-04-07 |
006558 |
永贏通益?zhèn)疉 |
1.0566 |
1.2455 |
1.0547 |
1.2436 |
0.0019 |
0.18% |
| 2025-04-03 |
006558 |
永贏通益?zhèn)疉 |
1.0547 |
1.2436 |
1.0530 |
1.2419 |
0.0017 |
0.16% |
| 2025-04-02 |
006558 |
永贏通益?zhèn)疉 |
1.0530 |
1.2419 |
1.0524 |
1.2413 |
0.0006 |
0.06% |
| 2025-04-01 |
006558 |
永贏通益?zhèn)疉 |
1.0524 |
1.2413 |
1.0521 |
1.2410 |
0.0003 |
0.03% |
| 2025-03-31 |
006558 |
永贏通益?zhèn)疉 |
1.0521 |
1.2410 |
1.0517 |
1.2406 |
0.0004 |
0.04% |
| 2025-03-28 |
006558 |
永贏通益?zhèn)疉 |
1.0517 |
1.2406 |
1.0517 |
1.2406 |
0.0000 |
0.00% |
| 2025-03-27 |
006558 |
永贏通益?zhèn)疉 |
1.0517 |
1.2406 |
1.0516 |
1.2405 |
0.0001 |
0.01% |
| 2025-03-26 |
006558 |
永贏通益?zhèn)疉 |
1.0516 |
1.2405 |
1.0511 |
1.2400 |
0.0005 |
0.05% |
| 2025-03-25 |
006558 |
永贏通益?zhèn)疉 |
1.0511 |
1.2400 |
1.0508 |
1.2397 |
0.0003 |
0.03% |
| 2025-03-24 |
006558 |
永贏通益?zhèn)疉 |
1.0508 |
1.2397 |
1.0504 |
1.2393 |
0.0004 |
0.04% |
| 2025-03-21 |
006558 |
永贏通益?zhèn)疉 |
1.0504 |
1.2393 |
1.0502 |
1.2391 |
0.0002 |
0.02% |
| 2025-03-20 |
006558 |
永贏通益?zhèn)疉 |
1.0502 |
1.2391 |
1.0491 |
1.2380 |
0.0011 |
0.10% |
| 2025-03-19 |
006558 |
永贏通益?zhèn)疉 |
1.0491 |
1.2380 |
1.0487 |
1.2376 |
0.0004 |
0.04% |
| 2025-03-18 |
006558 |
永贏通益?zhèn)疉 |
1.0487 |
1.2376 |
1.0484 |
1.2373 |
0.0003 |
0.03% |
| 2025-03-17 |
006558 |
永贏通益?zhèn)疉 |
1.0484 |
1.2373 |
1.0494 |
1.2383 |
-0.0010 |
-0.10% |
| 2025-03-14 |
006558 |
永贏通益?zhèn)疉 |
1.0494 |
1.2383 |
1.0488 |
1.2377 |
0.0006 |
0.06% |
| 2025-03-13 |
006558 |
永贏通益?zhèn)疉 |
1.0488 |
1.2377 |
1.0476 |
1.2365 |
0.0012 |
0.11% |
| 2025-03-12 |
006558 |
永贏通益?zhèn)疉 |
1.0476 |
1.2365 |
1.0467 |
1.2356 |
0.0009 |
0.09% |
| 2025-03-11 |
006558 |
永贏通益?zhèn)疉 |
1.0467 |
1.2356 |
1.0483 |
1.2372 |
-0.0016 |
-0.15% |
| 2025-03-10 |
006558 |
永贏通益?zhèn)疉 |
1.0483 |
1.2372 |
1.0487 |
1.2376 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006558 |
永贏通益?zhèn)疉 |
1.0487 |
1.2376 |
1.0503 |
1.2392 |
-0.0016 |
-0.15% |
| 2025-03-06 |
006558 |
永贏通益?zhèn)疉 |
1.0503 |
1.2392 |
1.0511 |
1.2400 |
-0.0008 |
-0.08% |
| 2025-03-05 |
006558 |
永贏通益?zhèn)疉 |
1.0511 |
1.2400 |
1.0508 |
1.2397 |
0.0003 |
0.03% |
| 2025-03-04 |
006558 |
永贏通益?zhèn)疉 |
1.0508 |
1.2397 |
1.0507 |
1.2396 |
0.0001 |
0.01% |
| 2025-03-03 |
006558 |
永贏通益?zhèn)疉 |
1.0507 |
1.2396 |
1.0497 |
1.2386 |
0.0010 |
0.10% |
| 2025-02-28 |
006558 |
永贏通益?zhèn)疉 |
1.0497 |
1.2386 |
1.0493 |
1.2382 |
0.0004 |
0.04% |
| 2025-02-27 |
006558 |
永贏通益?zhèn)疉 |
1.0493 |
1.2382 |
1.0501 |
1.2390 |
-0.0008 |
-0.08% |
| 2025-02-26 |
006558 |
永贏通益?zhèn)疉 |
1.0501 |
1.2390 |
1.0500 |
1.2389 |
0.0001 |
0.01% |
| 2025-02-25 |
006558 |
永贏通益?zhèn)疉 |
1.0500 |
1.2389 |
1.0499 |
1.2388 |
0.0001 |
0.01% |
| 2025-02-24 |
006558 |
永贏通益?zhèn)疉 |
1.0499 |
1.2388 |
1.0515 |
1.2404 |
-0.0016 |
-0.15% |
