永贏誠益?zhèn)疉基金凈值查詢(006576)
今天最新凈值
1.0216
0.0001 0.0100%
2025-05-21
- 累計凈值：1.2574
- 成立日期：2018-11-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.3018億
- 最近資產(chǎn)：10.65億
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼
近一季,永贏誠益?zhèn)疉(006576)基金累計收益率0.26%
| 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 |
| 2025-05-21 |
006576 |
永贏誠益?zhèn)疉 |
1.0215 |
1.2573 |
1.0216 |
1.2574 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006576 |
永贏誠益?zhèn)疉 |
1.0216 |
1.2574 |
1.0215 |
1.2573 |
0.0001 |
0.01% |
| 2025-05-19 |
006576 |
永贏誠益?zhèn)疉 |
1.0215 |
1.2573 |
1.0210 |
1.2568 |
0.0005 |
0.05% |
| 2025-05-16 |
006576 |
永贏誠益?zhèn)疉 |
1.0210 |
1.2568 |
1.0215 |
1.2573 |
-0.0005 |
-0.05% |
| 2025-05-15 |
006576 |
永贏誠益?zhèn)疉 |
1.0215 |
1.2573 |
1.0220 |
1.2578 |
-0.0005 |
-0.05% |
| 2025-05-14 |
006576 |
永贏誠益?zhèn)疉 |
1.0220 |
1.2578 |
1.0224 |
1.2582 |
-0.0004 |
-0.04% |
| 2025-05-13 |
006576 |
永贏誠益?zhèn)疉 |
1.0224 |
1.2582 |
1.0217 |
1.2575 |
0.0007 |
0.07% |
| 2025-05-12 |
006576 |
永贏誠益?zhèn)疉 |
1.0217 |
1.2575 |
1.0225 |
1.2583 |
-0.0008 |
-0.08% |
| 2025-05-09 |
006576 |
永贏誠益?zhèn)疉 |
1.0225 |
1.2583 |
1.0219 |
1.2577 |
0.0006 |
0.06% |
| 2025-05-08 |
006576 |
永贏誠益?zhèn)疉 |
1.0219 |
1.2577 |
1.0206 |
1.2564 |
0.0013 |
0.13% |
|
|
| 2025-05-07 |
006576 |
永贏誠益?zhèn)疉 |
1.0206 |
1.2564 |
1.0207 |
1.2565 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006576 |
永贏誠益?zhèn)疉 |
1.0207 |
1.2565 |
1.0207 |
1.2565 |
0.0000 |
0.00% |
| 2025-04-30 |
006576 |
永贏誠益?zhèn)疉 |
1.0207 |
1.2565 |
1.0201 |
1.2559 |
0.0006 |
0.06% |
| 2025-04-29 |
006576 |
永贏誠益?zhèn)疉 |
1.0201 |
1.2559 |
1.0192 |
1.2550 |
0.0009 |
0.09% |
| 2025-04-28 |
006576 |
永贏誠益?zhèn)疉 |
1.0192 |
1.2550 |
1.0186 |
1.2544 |
0.0006 |
0.06% |
| 2025-04-25 |
006576 |
永贏誠益?zhèn)疉 |
1.0186 |
1.2544 |
1.0185 |
1.2543 |
0.0001 |
0.01% |
| 2025-04-24 |
006576 |
永贏誠益?zhèn)疉 |
1.0185 |
1.2543 |
1.0187 |
1.2545 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006576 |
永贏誠益?zhèn)疉 |
1.0187 |
1.2545 |
1.0192 |
1.2550 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006576 |
永贏誠益?zhèn)疉 |
1.0192 |
1.2550 |
1.0187 |
1.2545 |
0.0005 |
0.05% |
| 2025-04-21 |
006576 |
永贏誠益?zhèn)疉 |
1.0187 |
1.2545 |
1.0192 |
1.2550 |
-0.0005 |
-0.05% |
| 2025-04-18 |
006576 |
永贏誠益?zhèn)疉 |
1.0192 |
1.2550 |
1.0189 |
1.2547 |
0.0003 |
0.03% |
| 2025-04-17 |
006576 |
永贏誠益?zhèn)疉 |
1.0189 |
1.2547 |
1.0192 |
1.2550 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006576 |
永贏誠益?zhèn)疉 |
1.0192 |
1.2550 |
1.0187 |
1.2545 |
0.0005 |
0.05% |
| 2025-04-15 |
006576 |
永贏誠益?zhèn)疉 |
1.0187 |
1.2545 |
1.0187 |
1.2545 |
0.0000 |
0.00% |
| 2025-04-14 |
006576 |
永贏誠益?zhèn)疉 |
1.0187 |
1.2545 |
1.0187 |
1.2545 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006576 |
永贏誠益?zhèn)疉 |
1.0187 |
1.2545 |
1.0185 |
1.2543 |
0.0002 |
0.02% |
| 2025-04-10 |
006576 |
永贏誠益?zhèn)疉 |
1.0185 |
1.2543 |
1.0182 |
1.2540 |
0.0003 |
0.03% |
| 2025-04-09 |
006576 |
永贏誠益?zhèn)疉 |
1.0182 |
1.2540 |
1.0182 |
1.2540 |
0.0000 |
0.00% |
| 2025-04-08 |
006576 |
永贏誠益?zhèn)疉 |
1.0182 |
1.2540 |
1.0194 |
1.2552 |
-0.0012 |
-0.12% |
| 2025-04-07 |
006576 |
永贏誠益?zhèn)疉 |
1.0194 |
1.2552 |
1.0178 |
1.2536 |
0.0016 |
0.16% |
| 2025-04-03 |
006576 |
永贏誠益?zhèn)疉 |
1.0178 |
1.2536 |
1.0159 |
1.2517 |
0.0019 |
0.19% |
| 2025-04-02 |
006576 |
永贏誠益?zhèn)疉 |
1.0159 |
1.2517 |
1.0153 |
1.2511 |
0.0006 |
0.06% |
| 2025-04-01 |
006576 |
永贏誠益?zhèn)疉 |
1.0153 |
1.2511 |
1.0151 |
1.2509 |
0.0002 |
0.02% |
| 2025-03-31 |
006576 |
永贏誠益?zhèn)疉 |
1.0151 |
1.2509 |
1.0148 |
1.2506 |
0.0003 |
0.03% |
| 2025-03-28 |
006576 |
永贏誠益?zhèn)疉 |
1.0148 |
1.2506 |
1.0147 |
1.2505 |
0.0001 |
0.01% |
| 2025-03-27 |
006576 |
永贏誠益?zhèn)疉 |
1.0147 |
1.2505 |
1.0145 |
1.2503 |
0.0002 |
0.02% |
| 2025-03-26 |
006576 |
永贏誠益?zhèn)疉 |
1.0145 |
1.2503 |
1.0142 |
1.2500 |
0.0003 |
0.03% |
| 2025-03-25 |
006576 |
永贏誠益?zhèn)疉 |
1.0142 |
1.2500 |
1.0140 |
1.2498 |
0.0002 |
0.02% |
| 2025-03-24 |
006576 |
永贏誠益?zhèn)疉 |
1.0140 |
1.2498 |
1.0139 |
1.2497 |
0.0001 |
0.01% |
| 2025-03-21 |
006576 |
永贏誠益?zhèn)疉 |
1.0139 |
1.2497 |
1.0139 |
1.2497 |
0.0000 |
0.00% |
| 2025-03-20 |
006576 |
永贏誠益?zhèn)疉 |
1.0139 |
1.2497 |
1.0130 |
1.2488 |
0.0009 |
0.09% |
| 2025-03-19 |
006576 |
永贏誠益?zhèn)疉 |
1.0130 |
1.2488 |
1.0128 |
1.2486 |
0.0002 |
0.02% |
| 2025-03-18 |
006576 |
永贏誠益?zhèn)疉 |
1.0128 |
1.2486 |
1.0125 |
1.2483 |
0.0003 |
0.03% |
| 2025-03-17 |
006576 |
永贏誠益?zhèn)疉 |
1.0125 |
1.2483 |
1.0134 |
1.2492 |
-0.0009 |
-0.09% |
| 2025-03-14 |
006576 |
永贏誠益?zhèn)疉 |
1.0134 |
1.2492 |
1.0129 |
1.2487 |
0.0005 |
0.05% |
| 2025-03-13 |
006576 |
永贏誠益?zhèn)疉 |
1.0129 |
1.2487 |
1.0124 |
1.2482 |
0.0005 |
0.05% |
| 2025-03-12 |
006576 |
永贏誠益?zhèn)疉 |
1.0124 |
1.2482 |
1.0112 |
1.2470 |
0.0012 |
0.12% |
| 2025-03-11 |
006576 |
永贏誠益?zhèn)疉 |
1.0112 |
1.2470 |
1.0127 |
1.2485 |
-0.0015 |
-0.15% |
| 2025-03-10 |
006576 |
永贏誠益?zhèn)疉 |
1.0127 |
1.2485 |
1.0132 |
1.2490 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006576 |
永贏誠益?zhèn)疉 |
1.0132 |
1.2490 |
1.0151 |
1.2509 |
-0.0019 |
-0.19% |
| 2025-03-06 |
006576 |
永贏誠益?zhèn)疉 |
1.0151 |
1.2509 |
1.0160 |
1.2518 |
-0.0009 |
-0.09% |
| 2025-03-05 |
006576 |
永贏誠益?zhèn)疉 |
1.0160 |
1.2518 |
1.0157 |
1.2515 |
0.0003 |
0.03% |
| 2025-03-04 |
006576 |
永贏誠益?zhèn)疉 |
1.0157 |
1.2515 |
1.0157 |
1.2515 |
0.0000 |
0.00% |
| 2025-03-03 |
006576 |
永贏誠益?zhèn)疉 |
1.0157 |
1.2515 |
1.0144 |
1.2502 |
0.0013 |
0.13% |
| 2025-02-28 |
006576 |
永贏誠益?zhèn)疉 |
1.0144 |
1.2502 |
1.0139 |
1.2497 |
0.0005 |
0.05% |
| 2025-02-27 |
006576 |
永贏誠益?zhèn)疉 |
1.0139 |
1.2497 |
1.0149 |
1.2507 |
-0.0010 |
-0.10% |
| 2025-02-26 |
006576 |
永贏誠益?zhèn)疉 |
1.0149 |
1.2507 |
1.0149 |
1.2507 |
0.0000 |
0.00% |
| 2025-02-25 |
006576 |
永贏誠益?zhèn)疉 |
1.0149 |
1.2507 |
1.0146 |
1.2504 |
0.0003 |
0.03% |
| 2025-02-24 |
006576 |
永贏誠益?zhèn)疉 |
1.0146 |
1.2504 |
1.0164 |
1.2522 |
-0.0018 |
-0.18% |
