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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
今年以來永贏通益?zhèn)疉基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,永贏通益?zhèn)疉(006558)基金累計收益率0.33%
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%
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%