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
- 累計凈值：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
今年以來,永贏通益?zhèn)疌(006559)基金累計收益率-0.45%
| 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(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% |
