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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 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(chǎn)：24.32億
  • 基金公司：永贏基金
  • 基金經(jīng)理：牟瓊嶼 江凌
近一年永贏通益?zhèn)疉基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏通益?zhèn)疉(006558)基金累計收益率2.80%
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%
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%
2025-02-21 006558 永贏通益?zhèn)疉 1.0515 1.2404 1.0526 1.2415 -0.0011 -0.10%
2025-02-20 006558 永贏通益?zhèn)疉 1.0526 1.2415 1.0537 1.2426 -0.0011 -0.10%
2025-02-19 006558 永贏通益?zhèn)疉 1.0537 1.2426 1.0533 1.2422 0.0004 0.04%
2025-02-18 006558 永贏通益?zhèn)疉 1.0533 1.2422 1.0540 1.2429 -0.0007 -0.07%
2025-02-17 006558 永贏通益?zhèn)疉 1.0540 1.2429 1.0547 1.2436 -0.0007 -0.07%
2025-02-14 006558 永贏通益?zhèn)疉 1.0547 1.2436 1.0556 1.2445 -0.0009 -0.09%
2025-02-13 006558 永贏通益?zhèn)疉 1.0556 1.2445 1.0557 1.2446 -0.0001 -0.01%
2025-02-12 006558 永贏通益?zhèn)疉 1.0557 1.2446 1.0558 1.2447 -0.0001 -0.01%
2025-02-11 006558 永贏通益?zhèn)疉 1.0558 1.2447 1.0559 1.2448 -0.0001 -0.01%
2025-02-10 006558 永贏通益?zhèn)疉 1.0559 1.2448 1.0564 1.2453 -0.0005 -0.05%
2025-02-07 006558 永贏通益?zhèn)疉 1.0564 1.2453 1.0563 1.2452 0.0001 0.01%
2025-02-06 006558 永贏通益?zhèn)疉 1.0563 1.2452 1.0557 1.2446 0.0006 0.06%
2025-02-05 006558 永贏通益?zhèn)疉 1.0557 1.2446 1.0550 1.2439 0.0007 0.07%
2025-01-27 006558 永贏通益?zhèn)疉 1.0550 1.2439 1.0539 1.2428 0.0011 0.10%
2025-01-22 006558 永贏通益?zhèn)疉 1.0544 1.2433 1.0543 1.2432 0.0001 0.01%
2025-01-14 006558 永贏通益?zhèn)疉 1.0552 1.2441 1.0549 1.2438 0.0003 0.03%
2025-01-13 006558 永贏通益?zhèn)疉 1.0549 1.2438 1.0556 1.2445 -0.0007 -0.07%
2025-01-10 006558 永贏通益?zhèn)疉 1.0556 1.2445 1.0558 1.2447 -0.0002 -0.02%
2025-01-09 006558 永贏通益?zhèn)疉 1.0558 1.2447 1.0565 1.2454 -0.0007 -0.07%
2025-01-08 006558 永贏通益?zhèn)疉 1.0565 1.2454 1.0568 1.2457 -0.0003 -0.03%
2025-01-07 006558 永贏通益?zhèn)疉 1.0568 1.2457 1.0571 1.2460 -0.0003 -0.03%
2025-01-06 006558 永贏通益?zhèn)疉 1.0571 1.2460 1.0568 1.2457 0.0003 0.03%
2025-01-03 006558 永贏通益?zhèn)疉 1.0568 1.2457 1.0565 1.2454 0.0003 0.03%
2025-01-02 006558 永贏通益?zhèn)疉 1.0565 1.2454 1.0553 1.2442 0.0012 0.11%
2024-12-31 006558 永贏通益?zhèn)疉 1.0553 1.2442 1.0546 1.2435 0.0007 0.07%
2024-12-26 006558 永贏通益?zhèn)疉 1.0538 1.2427 1.0538 1.2427 0.0000 0.00%
2024-12-25 006558 永贏通益?zhèn)疉 1.0538 1.2427 1.0543 1.2432 -0.0005 -0.05%
2024-12-24 006558 永贏通益?zhèn)疉 1.0543 1.2432 1.0546 1.2435 -0.0003 -0.03%
2024-12-23 006558 永贏通益?zhèn)疉 1.0546 1.2435 1.0541 1.2430 0.0005 0.05%
2024-12-20 006558 永贏通益?zhèn)疉 1.0541 1.2430 1.0532 1.2421 0.0009 0.09%
2024-12-19 006558 永贏通益?zhèn)疉 1.0532 1.2421 1.0530 1.2419 0.0002 0.02%
2024-12-18 006558 永贏通益?zhèn)疉 1.0530 1.2419 1.0535 1.2424 -0.0005 -0.05%
2024-12-17 006558 永贏通益?zhèn)疉 1.0535 1.2424 1.0537 1.2426 -0.0002 -0.02%
2024-12-16 006558 永贏通益?zhèn)疉 1.0537 1.2426 1.0528 1.2417 0.0009 0.09%
2024-12-13 006558 永贏通益?zhèn)疉 1.0528 1.2417 1.0517 1.2406 0.0011 0.10%
2024-12-12 006558 永贏通益?zhèn)疉 1.0517 1.2406 1.0514 1.2403 0.0003 0.03%
2024-12-11 006558 永贏通益?zhèn)疉 1.0514 1.2403 1.0513 1.2402 0.0001 0.01%
2024-12-10 006558 永贏通益?zhèn)疉 1.0513 1.2402 1.0499 1.2388 0.0014 0.13%
2024-12-09 006558 永贏通益?zhèn)疉 1.0499 1.2388 1.0494 1.2383 0.0005 0.05%
2024-12-06 006558 永贏通益?zhèn)疉 1.0494 1.2383 1.0493 1.2382 0.0001 0.01%
2024-12-05 006558 永贏通益?zhèn)疉 1.0493 1.2382 1.0490 1.2379 0.0003 0.03%
2024-12-04 006558 永贏通益?zhèn)疉 1.0490 1.2379 1.0483 1.2372 0.0007 0.07%
2024-12-03 006558 永贏通益?zhèn)疉 1.0483 1.2372 1.0481 1.2370 0.0002 0.02%
2024-12-02 006558 永贏通益?zhèn)疉 1.0481 1.2370 1.0466 1.2355 0.0015 0.14%
2024-11-29 006558 永贏通益?zhèn)疉 1.0466 1.2355 1.0459 1.2348 0.0007 0.07%
2024-11-28 006558 永贏通益?zhèn)疉 1.0459 1.2348 1.0455 1.2344 0.0004 0.04%
2024-11-27 006558 永贏通益?zhèn)疉 1.0455 1.2344 1.0453 1.2342 0.0002 0.02%
2024-11-26 006558 永贏通益?zhèn)疉 1.0453 1.2342 1.0451 1.2340 0.0002 0.02%
2024-11-25 006558 永贏通益?zhèn)疉 1.0451 1.2340 1.0446 1.2335 0.0005 0.05%
2024-11-22 006558 永贏通益?zhèn)疉 1.0446 1.2335 1.0445 1.2334 0.0001 0.01%
2024-11-21 006558 永贏通益?zhèn)疉 1.0445 1.2334 1.0441 1.2330 0.0004 0.04%
2024-11-20 006558 永贏通益?zhèn)疉 1.0441 1.2330 1.0441 1.2330 0.0000 0.00%
2024-11-19 006558 永贏通益?zhèn)疉 1.0441 1.2330 1.0440 1.2329 0.0001 0.01%
2024-11-18 006558 永贏通益?zhèn)疉 1.0440 1.2329 1.0441 1.2330 -0.0001 -0.01%
2024-11-15 006558 永贏通益?zhèn)疉 1.0441 1.2330 1.0439 1.2328 0.0002 0.02%
2024-11-14 006558 永贏通益?zhèn)疉 1.0439 1.2328 1.0438 1.2327 0.0001 0.01%
2024-11-13 006558 永贏通益?zhèn)疉 1.0438 1.2327 1.0438 1.2327 0.0000 0.00%
2024-11-12 006558 永贏通益?zhèn)疉 1.0438 1.2327 1.0433 1.2322 0.0005 0.05%
2024-11-11 006558 永贏通益?zhèn)疉 1.0433 1.2322 1.0429 1.2318 0.0004 0.04%
2024-11-08 006558 永贏通益?zhèn)疉 1.0429 1.2318 1.0426 1.2315 0.0003 0.03%
2024-11-07 006558 永贏通益?zhèn)疉 1.0426 1.2315 1.0421 1.2310 0.0005 0.05%
2024-11-06 006558 永贏通益?zhèn)疉 1.0421 1.2310 1.0420 1.2309 0.0001 0.01%
2024-11-05 006558 永贏通益?zhèn)疉 1.0420 1.2309 1.0418 1.2307 0.0002 0.02%
2024-11-04 006558 永贏通益?zhèn)疉 1.0418 1.2307 1.0414 1.2303 0.0004 0.04%
2024-11-01 006558 永贏通益?zhèn)疉 1.0414 1.2303 1.0409 1.2298 0.0005 0.05%
2024-10-31 006558 永贏通益?zhèn)疉 1.0409 1.2298 1.0406 1.2295 0.0003 0.03%
2024-10-30 006558 永贏通益?zhèn)疉 1.0406 1.2295 1.0406 1.2295 0.0000 0.00%
2024-10-29 006558 永贏通益?zhèn)疉 1.0406 1.2295 1.0405 1.2294 0.0001 0.01%
2024-10-28 006558 永贏通益?zhèn)疉 1.0405 1.2294 1.0406 1.2295 -0.0001 -0.01%
2024-10-25 006558 永贏通益?zhèn)疉 1.0406 1.2295 1.0407 1.2296 -0.0001 -0.01%
2024-10-24 006558 永贏通益?zhèn)疉 1.0407 1.2296 1.0407 1.2296 0.0000 0.00%
2024-10-23 006558 永贏通益?zhèn)疉 1.0407 1.2296 1.0414 1.2303 -0.0007 -0.07%
2024-10-22 006558 永贏通益?zhèn)疉 1.0414 1.2303 1.0418 1.2307 -0.0004 -0.04%
2024-10-21 006558 永贏通益?zhèn)疉 1.0418 1.2307 1.0418 1.2307 0.0000 0.00%
2024-10-18 006558 永贏通益?zhèn)疉 1.0418 1.2307 1.0419 1.2308 -0.0001 -0.01%
2024-10-17 006558 永贏通益?zhèn)疉 1.0419 1.2308 1.0413 1.2302 0.0006 0.06%
2024-10-16 006558 永贏通益?zhèn)疉 1.0413 1.2302 1.0411 1.2300 0.0002 0.02%
2024-10-15 006558 永贏通益?zhèn)疉 1.0411 1.2300 1.0404 1.2293 0.0007 0.07%
2024-10-14 006558 永贏通益?zhèn)疉 1.0404 1.2293 1.0386 1.2275 0.0018 0.17%
2024-10-11 006558 永贏通益?zhèn)疉 1.0386 1.2275 1.0372 1.2261 0.0014 0.13%
2024-10-10 006558 永贏通益?zhèn)疉 1.0372 1.2261 1.0358 1.2247 0.0014 0.14%
2024-10-09 006558 永贏通益?zhèn)疉 1.0358 1.2247 1.0371 1.2260 -0.0013 -0.13%
2024-10-08 006558 永贏通益?zhèn)疉 1.0371 1.2260 1.0385 1.2274 -0.0014 -0.13%
2024-09-30 006558 永贏通益?zhèn)疉 1.0385 1.2274 1.0407 1.2296 -0.0022 -0.21%
2024-09-27 006558 永贏通益?zhèn)疉 1.0407 1.2296 1.0428 1.2317 -0.0021 -0.20%
2024-09-26 006558 永贏通益?zhèn)疉 1.0428 1.2317 1.0432 1.2321 -0.0004 -0.04%
2024-09-25 006558 永贏通益?zhèn)疉 1.0432 1.2321 1.0424 1.2313 0.0008 0.08%
2024-09-24 006558 永贏通益?zhèn)疉 1.0424 1.2313 1.0425 1.2314 -0.0001 -0.01%
2024-09-23 006558 永贏通益?zhèn)疉 1.0425 1.2314 1.0425 1.2314 0.0000 0.00%
2024-09-20 006558 永贏通益?zhèn)疉 1.0425 1.2314 1.0427 1.2316 -0.0002 -0.02%
2024-09-19 006558 永贏通益?zhèn)疉 1.0427 1.2316 1.0608 1.2317 -0.0001 -0.01%
2024-09-18 006558 永贏通益?zhèn)疉 1.0608 1.2317 1.0602 1.2311 0.0006 0.06%
2024-09-13 006558 永贏通益?zhèn)疉 1.0602 1.2311 1.0599 1.2308 0.0003 0.03%
2024-09-12 006558 永贏通益?zhèn)疉 1.0599 1.2308 1.0598 1.2307 0.0001 0.01%
2024-09-11 006558 永贏通益?zhèn)疉 1.0598 1.2307 1.0596 1.2305 0.0002 0.02%
2024-09-10 006558 永贏通益?zhèn)疉 1.0596 1.2305 1.0594 1.2303 0.0002 0.02%
2024-09-09 006558 永贏通益?zhèn)疉 1.0594 1.2303 1.0592 1.2301 0.0002 0.02%
2024-09-06 006558 永贏通益?zhèn)疉 1.0592 1.2301 1.0592 1.2301 0.0000 0.00%
2024-09-05 006558 永贏通益?zhèn)疉 1.0592 1.2301 1.0589 1.2298 0.0003 0.03%
2024-09-04 006558 永贏通益?zhèn)疉 1.0589 1.2298 1.0586 1.2295 0.0003 0.03%
2024-09-03 006558 永贏通益?zhèn)疉 1.0586 1.2295 1.0582 1.2291 0.0004 0.04%
2024-09-02 006558 永贏通益?zhèn)疉 1.0582 1.2291 1.0574 1.2283 0.0008 0.08%
2024-08-30 006558 永贏通益?zhèn)疉 1.0574 1.2283 1.0572 1.2281 0.0002 0.02%
2024-08-29 006558 永贏通益?zhèn)疉 1.0572 1.2281 1.0571 1.2280 0.0001 0.01%
2024-08-28 006558 永贏通益?zhèn)疉 1.0571 1.2280 1.0568 1.2277 0.0003 0.03%
2024-08-27 006558 永贏通益?zhèn)疉 1.0568 1.2277 1.0577 1.2286 -0.0009 -0.09%
2024-08-26 006558 永贏通益?zhèn)疉 1.0577 1.2286 1.0581 1.2290 -0.0004 -0.04%
2024-08-23 006558 永贏通益?zhèn)疉 1.0581 1.2290 1.0582 1.2291 -0.0001 -0.01%
2024-08-22 006558 永贏通益?zhèn)疉 1.0582 1.2291 1.0582 1.2291 0.0000 0.00%
2024-08-21 006558 永贏通益?zhèn)疉 1.0582 1.2291 1.0585 1.2294 -0.0003 -0.03%
2024-08-20 006558 永贏通益?zhèn)疉 1.0585 1.2294 1.0585 1.2294 0.0000 0.00%
2024-08-19 006558 永贏通益?zhèn)疉 1.0585 1.2294 1.0583 1.2292 0.0002 0.02%
2024-08-16 006558 永贏通益?zhèn)疉 1.0583 1.2292 1.0583 1.2292 0.0000 0.00%
2024-08-15 006558 永贏通益?zhèn)疉 1.0583 1.2292 1.0586 1.2295 -0.0003 -0.03%
2024-08-14 006558 永贏通益?zhèn)疉 1.0586 1.2295 1.0578 1.2287 0.0008 0.08%
2024-08-13 006558 永贏通益?zhèn)疉 1.0578 1.2287 1.0572 1.2281 0.0006 0.06%
2024-08-12 006558 永贏通益?zhèn)疉 1.0572 1.2281 1.0588 1.2297 -0.0016 -0.15%
2024-08-09 006558 永贏通益?zhèn)疉 1.0588 1.2297 1.0596 1.2305 -0.0008 -0.08%
2024-08-08 006558 永贏通益?zhèn)疉 1.0596 1.2305 1.0603 1.2312 -0.0007 -0.07%
2024-08-07 006558 永贏通益?zhèn)疉 1.0603 1.2312 1.0600 1.2309 0.0003 0.03%
2024-08-06 006558 永贏通益?zhèn)疉 1.0600 1.2309 1.0603 1.2312 -0.0003 -0.03%
2024-08-05 006558 永贏通益?zhèn)疉 1.0603 1.2312 1.0599 1.2308 0.0004 0.04%
2024-08-02 006558 永贏通益?zhèn)疉 1.0599 1.2308 1.0595 1.2304 0.0004 0.04%
2024-07-31 006558 永贏通益?zhèn)疉 1.0589 1.2298 1.0585 1.2294 0.0004 0.04%
2024-07-30 006558 永贏通益?zhèn)疉 1.0585 1.2294 1.0583 1.2292 0.0002 0.02%
2024-07-29 006558 永贏通益?zhèn)疉 1.0583 1.2292 1.0579 1.2288 0.0004 0.04%
2024-07-26 006558 永贏通益?zhèn)疉 1.0579 1.2288 1.0577 1.2286 0.0002 0.02%
2024-07-25 006558 永贏通益?zhèn)疉 1.0577 1.2286 1.0573 1.2282 0.0004 0.04%
2024-07-24 006558 永贏通益?zhèn)疉 1.0573 1.2282 1.0572 1.2281 0.0001 0.01%
2024-07-23 006558 永贏通益?zhèn)疉 1.0572 1.2281 1.0567 1.2276 0.0005 0.05%
2024-07-22 006558 永贏通益?zhèn)疉 1.0567 1.2276 1.0559 1.2268 0.0008 0.08%
2024-07-19 006558 永贏通益?zhèn)疉 1.0559 1.2268 1.0557 1.2266 0.0002 0.02%
2024-07-18 006558 永贏通益?zhèn)疉 1.0557 1.2266 1.0558 1.2267 -0.0001 -0.01%
2024-07-17 006558 永贏通益?zhèn)疉 1.0558 1.2267 1.0557 1.2266 0.0001 0.01%
2024-07-16 006558 永贏通益?zhèn)疉 1.0557 1.2266 1.0554 1.2263 0.0003 0.03%
2024-07-15 006558 永贏通益?zhèn)疉 1.0554 1.2263 1.0550 1.2259 0.0004 0.04%
2024-07-12 006558 永贏通益?zhèn)疉 1.0550 1.2259 1.0548 1.2257 0.0002 0.02%
2024-07-11 006558 永贏通益?zhèn)疉 1.0548 1.2257 1.0547 1.2256 0.0001 0.01%
2024-07-10 006558 永贏通益?zhèn)疉 1.0547 1.2256 1.0545 1.2254 0.0002 0.02%
2024-07-09 006558 永贏通益?zhèn)疉 1.0545 1.2254 1.0541 1.2250 0.0004 0.04%
2024-07-08 006558 永贏通益?zhèn)疉 1.0541 1.2250 1.0545 1.2254 -0.0004 -0.04%
2024-07-05 006558 永贏通益?zhèn)疉 1.0545 1.2254 1.0547 1.2256 -0.0002 -0.02%
2024-07-04 006558 永贏通益?zhèn)疉 1.0547 1.2256 1.0546 1.2255 0.0001 0.01%
2024-07-03 006558 永贏通益?zhèn)疉 1.0546 1.2255 1.0542 1.2251 0.0004 0.04%
2024-07-02 006558 永贏通益?zhèn)疉 1.0542 1.2251 1.0540 1.2249 0.0002 0.02%
2024-07-01 006558 永贏通益?zhèn)疉 1.0540 1.2249 1.0542 1.2251 -0.0002 -0.02%
2024-06-28 006558 永贏通益?zhèn)疉 1.0542 1.2251 1.0539 1.2248 0.0003 0.03%
2024-06-27 006558 永贏通益?zhèn)疉 1.0539 1.2248 1.0536 1.2245 0.0003 0.03%
2024-06-26 006558 永贏通益?zhèn)疉 1.0536 1.2245 1.0534 1.2243 0.0002 0.02%
2024-06-25 006558 永贏通益?zhèn)疉 1.0534 1.2243 1.0532 1.2241 0.0002 0.02%
2024-06-24 006558 永贏通益?zhèn)疉 1.0532 1.2241 1.0529 1.2238 0.0003 0.03%
2024-06-21 006558 永贏通益?zhèn)疉 1.0529 1.2238 1.0531 1.2240 -0.0002 -0.02%
2024-06-20 006558 永贏通益?zhèn)疉 1.0531 1.2240 1.0529 1.2238 0.0002 0.02%
2024-06-19 006558 永贏通益?zhèn)疉 1.0529 1.2238 1.0527 1.2236 0.0002 0.02%
2024-06-18 006558 永贏通益?zhèn)疉 1.0527 1.2236 1.0746 1.2235 0.0001 0.01%
2024-06-17 006558 永贏通益?zhèn)疉 1.0746 1.2235 1.0744 1.2233 0.0002 0.02%
2024-06-14 006558 永贏通益?zhèn)疉 1.0744 1.2233 1.0740 1.2229 0.0004 0.04%
2024-06-13 006558 永贏通益?zhèn)疉 1.0740 1.2229 1.0739 1.2228 0.0001 0.01%
2024-06-12 006558 永贏通益?zhèn)疉 1.0739 1.2228 1.0738 1.2227 0.0001 0.01%
2024-06-11 006558 永贏通益?zhèn)疉 1.0738 1.2227 1.0734 1.2223 0.0004 0.04%
2024-06-07 006558 永贏通益?zhèn)疉 1.0734 1.2223 1.0731 1.2220 0.0003 0.03%
2024-06-06 006558 永贏通益?zhèn)疉 1.0731 1.2220 1.0728 1.2217 0.0003 0.03%
2024-06-05 006558 永贏通益?zhèn)疉 1.0728 1.2217 1.0723 1.2212 0.0005 0.05%
2024-06-04 006558 永贏通益?zhèn)疉 1.0723 1.2212 1.0720 1.2209 0.0003 0.03%
2024-06-03 006558 永贏通益?zhèn)疉 1.0720 1.2209 1.0714 1.2203 0.0006 0.06%
2024-05-31 006558 永贏通益?zhèn)疉 1.0714 1.2203 1.0714 1.2203 0.0000 0.00%
2024-05-30 006558 永贏通益?zhèn)疉 1.0714 1.2203 1.0712 1.2201 0.0002 0.02%
2024-05-29 006558 永贏通益?zhèn)疉 1.0712 1.2201 1.0709 1.2198 0.0003 0.03%
2024-05-28 006558 永贏通益?zhèn)疉 1.0709 1.2198 1.0707 1.2196 0.0002 0.02%
2024-05-27 006558 永贏通益?zhèn)疉 1.0707 1.2196 1.0706 1.2195 0.0001 0.01%
2024-05-24 006558 永贏通益?zhèn)疉 1.0706 1.2195 1.0704 1.2193 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%