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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

永贏通益?zhèn)疌基金凈值查詢(006559)

今天最新凈值 1.0433 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值:1.2625
  • 成立日期:2018-11-22
  • 基金類型:債券型-長債
  • 成立份額:
  • 最近份額:23.4704億
  • 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)疌基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏通益?zhèn)疌(006559)基金累計(jì)收益率0.74%
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
2025-05-22 006559 永贏通益?zhèn)疌 1.0433 1.2625 1.0433 1.2625 0.0000 0.00%
2025-05-21 006559 永贏通益?zhèn)疌 1.0433 1.2625 1.0433 1.2625 0.0000 0.00%
2025-05-20 006559 永贏通益?zhèn)疌 1.0433 1.2625 1.0433 1.2625 0.0000 0.00%
2025-05-19 006559 永贏通益?zhèn)疌 1.0433 1.2625 1.0430 1.2622 0.0003 0.03%
2025-05-16 006559 永贏通益?zhèn)疌 1.0430 1.2622 1.0433 1.2625 -0.0003 -0.03%
2025-05-15 006559 永贏通益?zhèn)疌 1.0433 1.2625 1.0435 1.2627 -0.0002 -0.02%
2025-05-14 006559 永贏通益?zhèn)疌 1.0435 1.2627 1.0435 1.2627 0.0000 0.00%
2025-05-13 006559 永贏通益?zhèn)疌 1.0435 1.2627 1.0430 1.2622 0.0005 0.05%
2025-05-12 006559 永贏通益?zhèn)疌 1.0430 1.2622 1.0437 1.2629 -0.0007 -0.07%
2025-05-09 006559 永贏通益?zhèn)疌 1.0437 1.2629 1.0433 1.2625 0.0004 0.04%
2025-05-08 006559 永贏通益?zhèn)疌 1.0433 1.2625 1.0423 1.2615 0.0010 0.10%
2025-05-07 006559 永贏通益?zhèn)疌 1.0423 1.2615 1.0423 1.2615 0.0000 0.00%
2025-05-06 006559 永贏通益?zhèn)疌 1.0423 1.2615 1.0423 1.2615 0.0000 0.00%
2025-04-30 006559 永贏通益?zhèn)疌 1.0423 1.2615 1.0421 1.2613 0.0002 0.02%
2025-04-29 006559 永贏通益?zhèn)疌 1.0421 1.2613 1.0416 1.2608 0.0005 0.05%
2025-04-28 006559 永贏通益?zhèn)疌 1.0416 1.2608 1.0414 1.2606 0.0002 0.02%
2025-04-25 006559 永贏通益?zhèn)疌 1.0414 1.2606 1.0414 1.2606 0.0000 0.00%
2025-04-24 006559 永贏通益?zhèn)疌 1.0414 1.2606 1.0416 1.2608 -0.0002 -0.02%
2025-04-23 006559 永贏通益?zhèn)疌 1.0416 1.2608 1.0418 1.2610 -0.0002 -0.02%
2025-04-22 006559 永贏通益?zhèn)疌 1.0418 1.2610 1.0416 1.2608 0.0002 0.02%
2025-04-21 006559 永贏通益?zhèn)疌 1.0416 1.2608 1.0421 1.2613 -0.0005 -0.05%
2025-04-18 006559 永贏通益?zhèn)疌 1.0421 1.2613 1.0421 1.2613 0.0000 0.00%
2025-04-17 006559 永贏通益?zhèn)疌 1.0421 1.2613 1.0423 1.2615 -0.0002 -0.02%
2025-04-16 006559 永贏通益?zhèn)疌 1.0423 1.2615 1.0421 1.2613 0.0002 0.02%
2025-04-15 006559 永贏通益?zhèn)疌 1.0421 1.2613 1.0421 1.2613 0.0000 0.00%
2025-04-14 006559 永贏通益?zhèn)疌 1.0421 1.2613 1.0421 1.2613 0.0000 0.00%
2025-04-11 006559 永贏通益?zhèn)疌 1.0421 1.2613 1.0421 1.2613 0.0000 0.00%
2025-04-10 006559 永贏通益?zhèn)疌 1.0421 1.2613 1.0421 1.2613 0.0000 0.00%
2025-04-09 006559 永贏通益?zhèn)疌 1.0421 1.2613 1.0421 1.2613 0.0000 0.00%
2025-04-08 006559 永贏通益?zhèn)疌 1.0421 1.2613 1.0430 1.2622 -0.0009 -0.09%
2025-04-07 006559 永贏通益?zhèn)疌 1.0430 1.2622 1.0414 1.2606 0.0016 0.15%
2025-04-03 006559 永贏通益?zhèn)疌 1.0414 1.2606 1.0397 1.2589 0.0017 0.16%
2025-04-02 006559 永贏通益?zhèn)疌 1.0397 1.2589 1.0390 1.2582 0.0007 0.07%
2025-04-01 006559 永贏通益?zhèn)疌 1.0390 1.2582 1.0388 1.2580 0.0002 0.02%
2025-03-31 006559 永贏通益?zhèn)疌 1.0388 1.2580 1.0385 1.2577 0.0003 0.03%
2025-03-28 006559 永贏通益?zhèn)疌 1.0385 1.2577 1.0385 1.2577 0.0000 0.00%
2025-03-27 006559 永贏通益?zhèn)疌 1.0385 1.2577 1.0385 1.2577 0.0000 0.00%
2025-03-26 006559 永贏通益?zhèn)疌 1.0385 1.2577 1.0381 1.2573 0.0004 0.04%
2025-03-25 006559 永贏通益?zhèn)疌 1.0381 1.2573 1.0378 1.2570 0.0003 0.03%
2025-03-24 006559 永贏通益?zhèn)疌 1.0378 1.2570 1.0376 1.2568 0.0002 0.02%
2025-03-21 006559 永贏通益?zhèn)疌 1.0376 1.2568 1.0376 1.2568 0.0000 0.00%
2025-03-20 006559 永贏通益?zhèn)疌 1.0376 1.2568 1.0366 1.2558 0.0010 0.10%
2025-03-19 006559 永贏通益?zhèn)疌 1.0366 1.2558 1.0362 1.2554 0.0004 0.04%
2025-03-18 006559 永贏通益?zhèn)疌 1.0362 1.2554 1.0359 1.2551 0.0003 0.03%
2025-03-17 006559 永贏通益?zhèn)疌 1.0359 1.2551 1.0371 1.2563 -0.0012 -0.12%
2025-03-14 006559 永贏通益?zhèn)疌 1.0371 1.2563 1.0366 1.2558 0.0005 0.05%
2025-03-13 006559 永贏通益?zhèn)疌 1.0366 1.2558 1.0355 1.2547 0.0011 0.11%
2025-03-12 006559 永贏通益?zhèn)疌 1.0355 1.2547 1.0347 1.2539 0.0008 0.08%
2025-03-11 006559 永贏通益?zhèn)疌 1.0347 1.2539 1.0364 1.2556 -0.0017 -0.16%
2025-03-10 006559 永贏通益?zhèn)疌 1.0364 1.2556 1.0369 1.2561 -0.0005 -0.05%
2025-03-07 006559 永贏通益?zhèn)疌 1.0369 1.2561 1.0385 1.2577 -0.0016 -0.15%
2025-03-06 006559 永贏通益?zhèn)疌 1.0385 1.2577 1.0395 1.2587 -0.0010 -0.10%
2025-03-05 006559 永贏通益?zhèn)疌 1.0395 1.2587 1.0392 1.2584 0.0003 0.03%
2025-03-04 006559 永贏通益?zhèn)疌 1.0392 1.2584 1.0390 1.2582 0.0002 0.02%
2025-03-03 006559 永贏通益?zhèn)疌 1.0390 1.2582 1.0383 1.2575 0.0007 0.07%
2025-02-28 006559 永贏通益?zhèn)疌 1.0383 1.2575 1.0381 1.2573 0.0002 0.02%
2025-02-27 006559 永贏通益?zhèn)疌 1.0381 1.2573 1.0388 1.2580 -0.0007 -0.07%
2025-02-26 006559 永贏通益?zhèn)疌 1.0388 1.2580 1.0388 1.2580 0.0000 0.00%
2025-02-25 006559 永贏通益?zhèn)疌 1.0388 1.2580 1.0388 1.2580 0.0000 0.00%
2025-02-24 006559 永贏通益?zhèn)疌 1.0388 1.2580 1.0407 1.2599 -0.0019 -0.18%
2025-02-21 006559 永贏通益?zhèn)疌 1.0407 1.2599 1.0418 1.2610 -0.0011 -0.11%
2025-02-20 006559 永贏通益?zhèn)疌 1.0418 1.2610 1.0430 1.2622 -0.0012 -0.12%
2025-02-19 006559 永贏通益?zhèn)疌 1.0430 1.2622 1.0428 1.2620 0.0002 0.02%
2025-02-18 006559 永贏通益?zhèn)疌 1.0428 1.2620 1.0435 1.2627 -0.0007 -0.07%
2025-02-17 006559 永贏通益?zhèn)疌 1.0435 1.2627 1.0444 1.2636 -0.0009 -0.09%
2025-02-14 006559 永贏通益?zhèn)疌 1.0444 1.2636 1.0454 1.2646 -0.0010 -0.10%
2025-02-13 006559 永贏通益?zhèn)疌 1.0454 1.2646 1.0456 1.2648 -0.0002 -0.02%
2025-02-12 006559 永贏通益?zhèn)疌 1.0456 1.2648 1.0459 1.2651 -0.0003 -0.03%
2025-02-11 006559 永贏通益?zhèn)疌 1.0459 1.2651 1.0461 1.2653 -0.0002 -0.02%
2025-02-10 006559 永贏通益?zhèn)疌 1.0461 1.2653 1.0468 1.2660 -0.0007 -0.07%
2025-02-07 006559 永贏通益?zhèn)疌 1.0468 1.2660 1.0468 1.2660 0.0000 0.00%
2025-02-06 006559 永贏通益?zhèn)疌 1.0468 1.2660 1.0461 1.2653 0.0007 0.07%
2025-02-05 006559 永贏通益?zhèn)疌 1.0461 1.2653 1.0461 1.2653 0.0000 0.00%
2025-01-27 006559 永贏通益?zhèn)疌 1.0461 1.2653 1.0454 1.2646 0.0007 0.07%
2025-01-22 006559 永贏通益?zhèn)疌 1.0459 1.2651 1.0459 1.2651 0.0000 0.00%
2025-01-14 006559 永贏通益?zhèn)疌 1.0468 1.2660 1.0466 1.2658 0.0002 0.02%
2025-01-13 006559 永贏通益?zhèn)疌 1.0466 1.2658 1.0475 1.2667 -0.0009 -0.09%
2025-01-10 006559 永贏通益?zhèn)疌 1.0475 1.2667 1.0477 1.2669 -0.0002 -0.02%
2025-01-09 006559 永贏通益?zhèn)疌 1.0477 1.2669 1.0485 1.2677 -0.0008 -0.08%
2025-01-08 006559 永贏通益?zhèn)疌 1.0485 1.2677 1.0487 1.2679 -0.0002 -0.02%
2025-01-07 006559 永贏通益?zhèn)疌 1.0487 1.2679 1.0492 1.2684 -0.0005 -0.05%
2025-01-06 006559 永贏通益?zhèn)疌 1.0492 1.2684 1.0489 1.2681 0.0003 0.03%
2025-01-03 006559 永贏通益?zhèn)疌 1.0489 1.2681 1.0487 1.2679 0.0002 0.02%
2025-01-02 006559 永贏通益?zhèn)疌 1.0487 1.2679 1.0477 1.2669 0.0010 0.10%
2024-12-31 006559 永贏通益?zhèn)疌 1.0477 1.2669 1.0470 1.2662 0.0007 0.07%
2024-12-26 006559 永贏通益?zhèn)疌 1.0466 1.2658 1.0466 1.2658 0.0000 0.00%
2024-12-25 006559 永贏通益?zhèn)疌 1.0466 1.2658 1.0470 1.2662 -0.0004 -0.04%
2024-12-24 006559 永贏通益?zhèn)疌 1.0470 1.2662 1.0475 1.2667 -0.0005 -0.05%
2024-12-23 006559 永贏通益?zhèn)疌 1.0475 1.2667 1.0473 1.2665 0.0002 0.02%
2024-12-20 006559 永贏通益?zhèn)疌 1.0473 1.2665 1.0463 1.2655 0.0010 0.10%
2024-12-19 006559 永贏通益?zhèn)疌 1.0463 1.2655 1.0463 1.2655 0.0000 0.00%
2024-12-18 006559 永贏通益?zhèn)疌 1.0463 1.2655 1.0468 1.2660 -0.0005 -0.05%
2024-12-17 006559 永贏通益?zhèn)疌 1.0468 1.2660 1.0470 1.2662 -0.0002 -0.02%
2024-12-16 006559 永贏通益?zhèn)疌 1.0470 1.2662 1.0463 1.2655 0.0007 0.07%
2024-12-13 006559 永贏通益?zhèn)疌 1.0463 1.2655 1.0451 1.2643 0.0012 0.11%
2024-12-12 006559 永贏通益?zhèn)疌 1.0451 1.2643 1.0449 1.2641 0.0002 0.02%
2024-12-11 006559 永贏通益?zhèn)疌 1.0449 1.2641 1.0449 1.2641 0.0000 0.00%
2024-12-10 006559 永贏通益?zhèn)疌 1.0449 1.2641 1.0437 1.2629 0.0012 0.11%
2024-12-09 006559 永贏通益?zhèn)疌 1.0437 1.2629 1.0435 1.2627 0.0002 0.02%
2024-12-06 006559 永贏通益?zhèn)疌 1.0435 1.2627 1.0435 1.2627 0.0000 0.00%
2024-12-05 006559 永贏通益?zhèn)疌 1.0435 1.2627 1.0433 1.2625 0.0002 0.02%
2024-12-04 006559 永贏通益?zhèn)疌 1.0433 1.2625 1.0425 1.2617 0.0008 0.08%
2024-12-03 006559 永贏通益?zhèn)疌 1.0425 1.2617 1.0425 1.2617 0.0000 0.00%
2024-12-02 006559 永贏通益?zhèn)疌 1.0425 1.2617 1.0411 1.2603 0.0014 0.13%
2024-11-29 006559 永贏通益?zhèn)疌 1.0411 1.2603 1.0407 1.2599 0.0004 0.04%
2024-11-28 006559 永贏通益?zhèn)疌 1.0407 1.2599 1.0402 1.2594 0.0005 0.05%
2024-11-27 006559 永贏通益?zhèn)疌 1.0402 1.2594 1.0402 1.2594 0.0000 0.00%
2024-11-26 006559 永贏通益?zhèn)疌 1.0402 1.2594 1.0399 1.2591 0.0003 0.03%
2024-11-25 006559 永贏通益?zhèn)疌 1.0399 1.2591 1.0395 1.2587 0.0004 0.04%
2024-11-22 006559 永贏通益?zhèn)疌 1.0395 1.2587 1.0395 1.2587 0.0000 0.00%
2024-11-21 006559 永贏通益?zhèn)疌 1.0395 1.2587 1.0392 1.2584 0.0003 0.03%
2024-11-20 006559 永贏通益?zhèn)疌 1.0392 1.2584 1.0392 1.2584 0.0000 0.00%
2024-11-19 006559 永贏通益?zhèn)疌 1.0392 1.2584 1.0392 1.2584 0.0000 0.00%
2024-11-18 006559 永贏通益?zhèn)疌 1.0392 1.2584 1.0395 1.2587 -0.0003 -0.03%
2024-11-15 006559 永贏通益?zhèn)疌 1.0395 1.2587 1.0395 1.2587 0.0000 0.00%
2024-11-14 006559 永贏通益?zhèn)疌 1.0395 1.2587 1.0395 1.2587 0.0000 0.00%
2024-11-13 006559 永贏通益?zhèn)疌 1.0395 1.2587 1.0395 1.2587 0.0000 0.00%
2024-11-12 006559 永贏通益?zhèn)疌 1.0395 1.2587 1.0390 1.2582 0.0005 0.05%
2024-11-11 006559 永贏通益?zhèn)疌 1.0390 1.2582 1.0388 1.2580 0.0002 0.02%
2024-11-08 006559 永贏通益?zhèn)疌 1.0388 1.2580 1.0385 1.2577 0.0003 0.03%
2024-11-07 006559 永贏通益?zhèn)疌 1.0385 1.2577 1.0378 1.2570 0.0007 0.07%
2024-11-06 006559 永贏通益?zhèn)疌 1.0378 1.2570 1.0378 1.2570 0.0000 0.00%
2024-11-05 006559 永贏通益?zhèn)疌 1.0378 1.2570 1.0376 1.2568 0.0002 0.02%
2024-11-04 006559 永贏通益?zhèn)疌 1.0376 1.2568 1.0373 1.2565 0.0003 0.03%
2024-11-01 006559 永贏通益?zhèn)疌 1.0373 1.2565 1.0369 1.2561 0.0004 0.04%
2024-10-31 006559 永贏通益?zhèn)疌 1.0369 1.2561 1.0366 1.2558 0.0003 0.03%
2024-10-30 006559 永贏通益?zhèn)疌 1.0366 1.2558 1.0366 1.2558 0.0000 0.00%
2024-10-29 006559 永贏通益?zhèn)疌 1.0366 1.2558 1.0366 1.2558 0.0000 0.00%
2024-10-28 006559 永贏通益?zhèn)疌 1.0366 1.2558 1.0369 1.2561 -0.0003 -0.03%
2024-10-25 006559 永贏通益?zhèn)疌 1.0369 1.2561 1.0371 1.2563 -0.0002 -0.02%
2024-10-24 006559 永贏通益?zhèn)疌 1.0371 1.2563 1.0371 1.2563 0.0000 0.00%
2024-10-23 006559 永贏通益?zhèn)疌 1.0371 1.2563 1.0378 1.2570 -0.0007 -0.07%
2024-10-22 006559 永贏通益?zhèn)疌 1.0378 1.2570 1.0383 1.2575 -0.0005 -0.05%
2024-10-21 006559 永贏通益?zhèn)疌 1.0383 1.2575 1.0385 1.2577 -0.0002 -0.02%
2024-10-18 006559 永贏通益?zhèn)疌 1.0385 1.2577 1.0385 1.2577 0.0000 0.00%
2024-10-17 006559 永贏通益?zhèn)疌 1.0385 1.2577 1.0381 1.2573 0.0004 0.04%
2024-10-16 006559 永贏通益?zhèn)疌 1.0381 1.2573 1.0378 1.2570 0.0003 0.03%
2024-10-15 006559 永贏通益?zhèn)疌 1.0378 1.2570 1.0371 1.2563 0.0007 0.07%
2024-10-14 006559 永贏通益?zhèn)疌 1.0371 1.2563 1.0357 1.2549 0.0014 0.14%
2024-10-11 006559 永贏通益?zhèn)疌 1.0357 1.2549 1.0343 1.2535 0.0014 0.14%
2024-10-10 006559 永贏通益?zhèn)疌 1.0343 1.2535 1.0329 1.2521 0.0014 0.14%
2024-10-09 006559 永贏通益?zhèn)疌 1.0329 1.2521 1.0343 1.2535 -0.0014 -0.14%
2024-10-08 006559 永贏通益?zhèn)疌 1.0343 1.2535 1.0362 1.2554 -0.0019 -0.18%
2024-09-30 006559 永贏通益?zhèn)疌 1.0362 1.2554 1.0385 1.2577 -0.0023 -0.22%
2024-09-27 006559 永贏通益?zhèn)疌 1.0385 1.2577 1.0407 1.2599 -0.0022 -0.21%
2024-09-26 006559 永贏通益?zhèn)疌 1.0407 1.2599 1.0411 1.2603 -0.0004 -0.04%
2024-09-25 006559 永贏通益?zhèn)疌 1.0411 1.2603 1.0404 1.2596 0.0007 0.07%
2024-09-24 006559 永贏通益?zhèn)疌 1.0404 1.2596 1.0407 1.2599 -0.0003 -0.03%
2024-09-23 006559 永贏通益?zhèn)疌 1.0407 1.2599 1.0409 1.2601 -0.0002 -0.02%
2024-09-20 006559 永贏通益?zhèn)疌 1.0409 1.2601 1.0412 1.2604 -0.0003 -0.03%
2024-09-19 006559 永贏通益?zhèn)疌 1.0412 1.2604 1.0442 1.2609 -0.0005 -0.05%
2024-09-18 006559 永贏通益?zhèn)疌 1.0442 1.2609 1.0440 1.2607 0.0002 0.02%
2024-09-13 006559 永贏通益?zhèn)疌 1.0440 1.2607 1.0438 1.2605 0.0002 0.02%
2024-09-12 006559 永贏通益?zhèn)疌 1.0438 1.2605 1.0438 1.2605 0.0000 0.00%
2024-09-11 006559 永贏通益?zhèn)疌 1.0438 1.2605 1.0435 1.2602 0.0003 0.03%
2024-09-10 006559 永贏通益?zhèn)疌 1.0435 1.2602 1.0435 1.2602 0.0000 0.00%
2024-09-09 006559 永贏通益?zhèn)疌 1.0435 1.2602 1.0435 1.2602 0.0000 0.00%
2024-09-06 006559 永贏通益?zhèn)疌 1.0435 1.2602 1.0435 1.2602 0.0000 0.00%
2024-09-05 006559 永贏通益?zhèn)疌 1.0435 1.2602 1.0433 1.2600 0.0002 0.02%
2024-09-04 006559 永贏通益?zhèn)疌 1.0433 1.2600 1.0430 1.2597 0.0003 0.03%
2024-09-03 006559 永贏通益?zhèn)疌 1.0430 1.2597 1.0428 1.2595 0.0002 0.02%
2024-09-02 006559 永贏通益?zhèn)疌 1.0428 1.2595 1.0423 1.2590 0.0005 0.05%
2024-08-30 006559 永贏通益?zhèn)疌 1.0423 1.2590 1.0421 1.2588 0.0002 0.02%
2024-08-29 006559 永贏通益?zhèn)疌 1.0421 1.2588 1.0421 1.2588 0.0000 0.00%
2024-08-28 006559 永贏通益?zhèn)疌 1.0421 1.2588 1.0419 1.2586 0.0002 0.02%
2024-08-27 006559 永贏通益?zhèn)疌 1.0419 1.2586 1.0428 1.2595 -0.0009 -0.09%
2024-08-26 006559 永贏通益?zhèn)疌 1.0428 1.2595 1.0433 1.2600 -0.0005 -0.05%
2024-08-23 006559 永贏通益?zhèn)疌 1.0433 1.2600 1.0435 1.2602 -0.0002 -0.02%
2024-08-22 006559 永贏通益?zhèn)疌 1.0435 1.2602 1.0435 1.2602 0.0000 0.00%
2024-08-21 006559 永贏通益?zhèn)疌 1.0435 1.2602 1.0438 1.2605 -0.0003 -0.03%
2024-08-20 006559 永贏通益?zhèn)疌 1.0438 1.2605 1.0438 1.2605 0.0000 0.00%
2024-08-19 006559 永贏通益?zhèn)疌 1.0438 1.2605 1.0435 1.2602 0.0003 0.03%
2024-08-16 006559 永贏通益?zhèn)疌 1.0435 1.2602 1.0435 1.2602 0.0000 0.00%
2024-08-15 006559 永贏通益?zhèn)疌 1.0435 1.2602 1.0438 1.2605 -0.0003 -0.03%
2024-08-14 006559 永贏通益?zhèn)疌 1.0438 1.2605 1.0430 1.2597 0.0008 0.08%
2024-08-13 006559 永贏通益?zhèn)疌 1.0430 1.2597 1.0426 1.2593 0.0004 0.04%
2024-08-12 006559 永贏通益?zhèn)疌 1.0426 1.2593 1.0442 1.2609 -0.0016 -0.15%
2024-08-09 006559 永贏通益?zhèn)疌 1.0442 1.2609 1.0449 1.2616 -0.0007 -0.07%
2024-08-08 006559 永贏通益?zhèn)疌 1.0449 1.2616 1.0456 1.2623 -0.0007 -0.07%
2024-08-07 006559 永贏通益?zhèn)疌 1.0456 1.2623 1.0454 1.2621 0.0002 0.02%
2024-08-06 006559 永贏通益?zhèn)疌 1.0454 1.2621 1.0456 1.2623 -0.0002 -0.02%
2024-08-05 006559 永贏通益?zhèn)疌 1.0456 1.2623 1.0454 1.2621 0.0002 0.02%
2024-08-02 006559 永贏通益?zhèn)疌 1.0454 1.2621 1.0452 1.2619 0.0002 0.02%
2024-07-31 006559 永贏通益?zhèn)疌 1.0447 1.2614 1.0445 1.2612 0.0002 0.02%
2024-07-30 006559 永贏通益?zhèn)疌 1.0445 1.2612 1.0442 1.2609 0.0003 0.03%
2024-07-29 006559 永贏通益?zhèn)疌 1.0442 1.2609 1.0440 1.2607 0.0002 0.02%
2024-07-26 006559 永贏通益?zhèn)疌 1.0440 1.2607 1.0438 1.2605 0.0002 0.02%
2024-07-25 006559 永贏通益?zhèn)疌 1.0438 1.2605 1.0435 1.2602 0.0003 0.03%
2024-07-24 006559 永贏通益?zhèn)疌 1.0435 1.2602 1.0435 1.2602 0.0000 0.00%
2024-07-23 006559 永贏通益?zhèn)疌 1.0435 1.2602 1.0430 1.2597 0.0005 0.05%
2024-07-22 006559 永贏通益?zhèn)疌 1.0430 1.2597 1.0423 1.2590 0.0007 0.07%
2024-07-19 006559 永贏通益?zhèn)疌 1.0423 1.2590 1.0421 1.2588 0.0002 0.02%
2024-07-18 006559 永贏通益?zhèn)疌 1.0421 1.2588 1.0423 1.2590 -0.0002 -0.02%
2024-07-17 006559 永贏通益?zhèn)疌 1.0423 1.2590 1.0423 1.2590 0.0000 0.00%
2024-07-16 006559 永贏通益?zhèn)疌 1.0423 1.2590 1.0421 1.2588 0.0002 0.02%
2024-07-15 006559 永贏通益?zhèn)疌 1.0421 1.2588 1.0419 1.2586 0.0002 0.02%
2024-07-12 006559 永贏通益?zhèn)疌 1.0419 1.2586 1.0416 1.2583 0.0003 0.03%
2024-07-11 006559 永贏通益?zhèn)疌 1.0416 1.2583 1.0416 1.2583 0.0000 0.00%
2024-07-10 006559 永贏通益?zhèn)疌 1.0416 1.2583 1.0414 1.2581 0.0002 0.02%
2024-07-09 006559 永贏通益?zhèn)疌 1.0414 1.2581 1.0412 1.2579 0.0002 0.02%
2024-07-08 006559 永贏通益?zhèn)疌 1.0412 1.2579 1.0416 1.2583 -0.0004 -0.04%
2024-07-05 006559 永贏通益?zhèn)疌 1.0416 1.2583 1.0419 1.2586 -0.0003 -0.03%
2024-07-04 006559 永贏通益?zhèn)疌 1.0419 1.2586 1.0419 1.2586 0.0000 0.00%
2024-07-03 006559 永贏通益?zhèn)疌 1.0419 1.2586 1.0416 1.2583 0.0003 0.03%
2024-07-02 006559 永贏通益?zhèn)疌 1.0416 1.2583 1.0414 1.2581 0.0002 0.02%
2024-07-01 006559 永贏通益?zhèn)疌 1.0414 1.2581 1.0419 1.2586 -0.0005 -0.05%
2024-06-28 006559 永贏通益?zhèn)疌 1.0419 1.2586 1.0416 1.2583 0.0003 0.03%
2024-06-27 006559 永贏通益?zhèn)疌 1.0416 1.2583 1.0414 1.2581 0.0002 0.02%
2024-06-26 006559 永贏通益?zhèn)疌 1.0414 1.2581 1.0414 1.2581 0.0000 0.00%
2024-06-25 006559 永贏通益?zhèn)疌 1.0414 1.2581 1.0412 1.2579 0.0002 0.02%
2024-06-24 006559 永贏通益?zhèn)疌 1.0412 1.2579 1.0409 1.2576 0.0003 0.03%
2024-06-21 006559 永贏通益?zhèn)疌 1.0409 1.2576 1.0412 1.2579 -0.0003 -0.03%
2024-06-20 006559 永贏通益?zhèn)疌 1.0412 1.2579 1.0412 1.2579 0.0000 0.00%
2024-06-19 006559 永贏通益?zhèn)疌 1.0412 1.2579 1.0412 1.2579 0.0000 0.00%
2024-06-18 006559 永贏通益?zhèn)疌 1.0412 1.2579 1.0421 1.2578 0.0001 0.01%
2024-06-17 006559 永贏通益?zhèn)疌 1.0421 1.2578 1.0421 1.2578 0.0000 0.00%
2024-06-14 006559 永贏通益?zhèn)疌 1.0421 1.2578 1.0419 1.2576 0.0002 0.02%
2024-06-13 006559 永贏通益?zhèn)疌 1.0419 1.2576 1.0419 1.2576 0.0000 0.00%
2024-06-12 006559 永贏通益?zhèn)疌 1.0419 1.2576 1.0419 1.2576 0.0000 0.00%
2024-06-11 006559 永贏通益?zhèn)疌 1.0419 1.2576 1.0419 1.2576 0.0000 0.00%
2024-06-07 006559 永贏通益?zhèn)疌 1.0419 1.2576 1.0416 1.2573 0.0003 0.03%
2024-06-06 006559 永贏通益?zhèn)疌 1.0416 1.2573 1.0412 1.2569 0.0004 0.04%
2024-06-05 006559 永贏通益?zhèn)疌 1.0412 1.2569 1.0407 1.2564 0.0005 0.05%
2024-06-04 006559 永贏通益?zhèn)疌 1.0407 1.2564 1.0405 1.2562 0.0002 0.02%
2024-06-03 006559 永贏通益?zhèn)疌 1.0405 1.2562 1.0400 1.2557 0.0005 0.05%
2024-05-31 006559 永贏通益?zhèn)疌 1.0400 1.2557 1.0400 1.2557 0.0000 0.00%
2024-05-30 006559 永贏通益?zhèn)疌 1.0400 1.2557 1.0397 1.2554 0.0003 0.03%
2024-05-29 006559 永贏通益?zhèn)疌 1.0397 1.2554 1.0395 1.2552 0.0002 0.02%
2024-05-28 006559 永贏通益?zhèn)疌 1.0395 1.2552 1.0393 1.2550 0.0002 0.02%
2024-05-27 006559 永贏通益?zhèn)疌 1.0393 1.2550 1.0393 1.2550 0.0000 0.00%
2024-05-24 006559 永贏通益?zhèn)疌 1.0393 1.2550 1.0393 1.2550 0.0000 0.00%
2024-05-23 006559 永贏通益?zhèn)疌 1.0393 1.2550 1.0390 1.2547 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%