永贏誠益?zhèn)疉基金凈值查詢(006576)
今天最新凈值
1.0215
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.2573
- 成立日期：2018-11-07
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.3018億
- 最近資產(chǎn)：10.34億元
- 基金公司：永贏基金
- 基金經(jīng)理：牟瓊嶼
近一年,永贏誠益?zhèn)疉(006576)基金累計(jì)收益率3.02%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006576 |
永贏誠益?zhèn)疉 |
1.0216 |
1.2574 |
1.0215 |
1.2573 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
006576 |
永贏誠益?zhèn)疉 |
1.0164 |
1.2522 |
1.0177 |
1.2535 |
-0.0013 |
-0.13% |
| 2025-02-20 |
006576 |
永贏誠益?zhèn)疉 |
1.0177 |
1.2535 |
1.0189 |
1.2547 |
-0.0012 |
-0.12% |
| 2025-02-19 |
006576 |
永贏誠益?zhèn)疉 |
1.0189 |
1.2547 |
1.0184 |
1.2542 |
0.0005 |
0.05% |
| 2025-02-18 |
006576 |
永贏誠益?zhèn)疉 |
1.0184 |
1.2542 |
1.0510 |
1.2552 |
-0.0010 |
-0.10% |
| 2025-02-17 |
006576 |
永贏誠益?zhèn)疉 |
1.0510 |
1.2552 |
1.0518 |
1.2560 |
-0.0008 |
-0.08% |
| 2025-02-14 |
006576 |
永贏誠益?zhèn)疉 |
1.0518 |
1.2560 |
1.0527 |
1.2569 |
-0.0009 |
-0.09% |
| 2025-02-13 |
006576 |
永贏誠益?zhèn)疉 |
1.0527 |
1.2569 |
1.0531 |
1.2573 |
-0.0004 |
-0.04% |
| 2025-02-12 |
006576 |
永贏誠益?zhèn)疉 |
1.0531 |
1.2573 |
1.0533 |
1.2575 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006576 |
永贏誠益?zhèn)疉 |
1.0533 |
1.2575 |
1.0532 |
1.2574 |
0.0001 |
0.01% |
| 2025-02-10 |
006576 |
永贏誠益?zhèn)疉 |
1.0532 |
1.2574 |
1.0543 |
1.2585 |
-0.0011 |
-0.10% |
| 2025-02-07 |
006576 |
永贏誠益?zhèn)疉 |
1.0543 |
1.2585 |
1.0543 |
1.2585 |
0.0000 |
0.00% |
| 2025-02-06 |
006576 |
永贏誠益?zhèn)疉 |
1.0543 |
1.2585 |
1.0535 |
1.2577 |
0.0008 |
0.08% |
| 2025-02-05 |
006576 |
永贏誠益?zhèn)疉 |
1.0535 |
1.2577 |
1.0528 |
1.2570 |
0.0007 |
0.07% |
| 2025-01-27 |
006576 |
永贏誠益?zhèn)疉 |
1.0528 |
1.2570 |
1.0512 |
1.2554 |
0.0016 |
0.15% |
| 2025-01-22 |
006576 |
永贏誠益?zhèn)疉 |
1.0517 |
1.2559 |
1.0518 |
1.2560 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006576 |
永贏誠益?zhèn)疉 |
1.0524 |
1.2566 |
1.0516 |
1.2558 |
0.0008 |
0.08% |
| 2025-01-13 |
006576 |
永贏誠益?zhèn)疉 |
1.0516 |
1.2558 |
1.0525 |
1.2567 |
-0.0009 |
-0.09% |
| 2025-01-10 |
006576 |
永贏誠益?zhèn)疉 |
1.0525 |
1.2567 |
1.0525 |
1.2567 |
0.0000 |
0.00% |
| 2025-01-09 |
006576 |
永贏誠益?zhèn)疉 |
1.0525 |
1.2567 |
1.0537 |
1.2579 |
-0.0012 |
-0.11% |
| 2025-01-08 |
006576 |
永贏誠益?zhèn)疉 |
1.0537 |
1.2579 |
1.0539 |
1.2581 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006576 |
永贏誠益?zhèn)疉 |
1.0539 |
1.2581 |
1.0546 |
1.2588 |
-0.0007 |
-0.07% |
| 2025-01-06 |
006576 |
永贏誠益?zhèn)疉 |
1.0546 |
1.2588 |
1.0543 |
1.2585 |
0.0003 |
0.03% |
| 2025-01-03 |
006576 |
永贏誠益?zhèn)疉 |
1.0543 |
1.2585 |
1.0537 |
1.2579 |
0.0006 |
0.06% |
| 2025-01-02 |
006576 |
永贏誠益?zhèn)疉 |
1.0537 |
1.2579 |
1.0521 |
1.2563 |
0.0016 |
0.15% |
| 2024-12-31 |
006576 |
永贏誠益?zhèn)疉 |
1.0521 |
1.2563 |
1.0512 |
1.2554 |
0.0009 |
0.09% |
| 2024-12-26 |
006576 |
永贏誠益?zhèn)疉 |
1.0500 |
1.2542 |
1.0494 |
1.2536 |
0.0006 |
0.06% |
| 2024-12-25 |
006576 |
永贏誠益?zhèn)疉 |
1.0494 |
1.2536 |
1.0504 |
1.2546 |
-0.0010 |
-0.10% |
| 2024-12-24 |
006576 |
永贏誠益?zhèn)疉 |
1.0504 |
1.2546 |
1.0511 |
1.2553 |
-0.0007 |
-0.07% |
| 2024-12-23 |
006576 |
永贏誠益?zhèn)疉 |
1.0511 |
1.2553 |
1.0509 |
1.2551 |
0.0002 |
0.02% |
| 2024-12-20 |
006576 |
永贏誠益?zhèn)疉 |
1.0509 |
1.2551 |
1.0491 |
1.2533 |
0.0018 |
0.17% |
| 2024-12-19 |
006576 |
永贏誠益?zhèn)疉 |
1.0491 |
1.2533 |
1.0484 |
1.2526 |
0.0007 |
0.07% |
| 2024-12-18 |
006576 |
永贏誠益?zhèn)疉 |
1.0484 |
1.2526 |
1.0490 |
1.2532 |
-0.0006 |
-0.06% |
| 2024-12-17 |
006576 |
永贏誠益?zhèn)疉 |
1.0490 |
1.2532 |
1.0493 |
1.2535 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006576 |
永贏誠益?zhèn)疉 |
1.0493 |
1.2535 |
1.0480 |
1.2522 |
0.0013 |
0.12% |
| 2024-12-13 |
006576 |
永贏誠益?zhèn)疉 |
1.0480 |
1.2522 |
1.0465 |
1.2507 |
0.0015 |
0.14% |
| 2024-12-12 |
006576 |
永贏誠益?zhèn)疉 |
1.0465 |
1.2507 |
1.0457 |
1.2499 |
0.0008 |
0.08% |
| 2024-12-11 |
006576 |
永贏誠益?zhèn)疉 |
1.0457 |
1.2499 |
1.0452 |
1.2494 |
0.0005 |
0.05% |
| 2024-12-10 |
006576 |
永贏誠益?zhèn)疉 |
1.0452 |
1.2494 |
1.0435 |
1.2477 |
0.0017 |
0.16% |
| 2024-12-09 |
006576 |
永贏誠益?zhèn)疉 |
1.0435 |
1.2477 |
1.0428 |
1.2470 |
0.0007 |
0.07% |
| 2024-12-06 |
006576 |
永贏誠益?zhèn)疉 |
1.0428 |
1.2470 |
1.0427 |
1.2469 |
0.0001 |
0.01% |
| 2024-12-05 |
006576 |
永贏誠益?zhèn)疉 |
1.0427 |
1.2469 |
1.0425 |
1.2467 |
0.0002 |
0.02% |
| 2024-12-04 |
006576 |
永贏誠益?zhèn)疉 |
1.0425 |
1.2467 |
1.0416 |
1.2458 |
0.0009 |
0.09% |
| 2024-12-03 |
006576 |
永贏誠益?zhèn)疉 |
1.0416 |
1.2458 |
1.0416 |
1.2458 |
0.0000 |
0.00% |
| 2024-12-02 |
006576 |
永贏誠益?zhèn)疉 |
1.0416 |
1.2458 |
1.0400 |
1.2442 |
0.0016 |
0.15% |
| 2024-11-29 |
006576 |
永贏誠益?zhèn)疉 |
1.0400 |
1.2442 |
1.0393 |
1.2435 |
0.0007 |
0.07% |
| 2024-11-28 |
006576 |
永贏誠益?zhèn)疉 |
1.0393 |
1.2435 |
1.0389 |
1.2431 |
0.0004 |
0.04% |
| 2024-11-27 |
006576 |
永贏誠益?zhèn)疉 |
1.0389 |
1.2431 |
1.0387 |
1.2429 |
0.0002 |
0.02% |
| 2024-11-26 |
006576 |
永贏誠益?zhèn)疉 |
1.0387 |
1.2429 |
1.0386 |
1.2428 |
0.0001 |
0.01% |
| 2024-11-25 |
006576 |
永贏誠益?zhèn)疉 |
1.0386 |
1.2428 |
1.0381 |
1.2423 |
0.0005 |
0.05% |
| 2024-11-22 |
006576 |
永贏誠益?zhèn)疉 |
1.0381 |
1.2423 |
1.0379 |
1.2421 |
0.0002 |
0.02% |
| 2024-11-21 |
006576 |
永贏誠益?zhèn)疉 |
1.0379 |
1.2421 |
1.0375 |
1.2417 |
0.0004 |
0.04% |
| 2024-11-20 |
006576 |
永贏誠益?zhèn)疉 |
1.0375 |
1.2417 |
1.0375 |
1.2417 |
0.0000 |
0.00% |
| 2024-11-19 |
006576 |
永贏誠益?zhèn)疉 |
1.0375 |
1.2417 |
1.0373 |
1.2415 |
0.0002 |
0.02% |
| 2024-11-18 |
006576 |
永贏誠益?zhèn)疉 |
1.0373 |
1.2415 |
1.0373 |
1.2415 |
0.0000 |
0.00% |
| 2024-11-15 |
006576 |
永贏誠益?zhèn)疉 |
1.0373 |
1.2415 |
1.0372 |
1.2414 |
0.0001 |
0.01% |
| 2024-11-14 |
006576 |
永贏誠益?zhèn)疉 |
1.0372 |
1.2414 |
1.0371 |
1.2413 |
0.0001 |
0.01% |
| 2024-11-13 |
006576 |
永贏誠益?zhèn)疉 |
1.0371 |
1.2413 |
1.0372 |
1.2414 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006576 |
永贏誠益?zhèn)疉 |
1.0372 |
1.2414 |
1.0367 |
1.2409 |
0.0005 |
0.05% |
| 2024-11-11 |
006576 |
永贏誠益?zhèn)疉 |
1.0367 |
1.2409 |
1.0365 |
1.2407 |
0.0002 |
0.02% |
| 2024-11-08 |
006576 |
永贏誠益?zhèn)疉 |
1.0365 |
1.2407 |
1.0363 |
1.2405 |
0.0002 |
0.02% |
| 2024-11-07 |
006576 |
永贏誠益?zhèn)疉 |
1.0363 |
1.2405 |
1.0358 |
1.2400 |
0.0005 |
0.05% |
| 2024-11-06 |
006576 |
永贏誠益?zhèn)疉 |
1.0358 |
1.2400 |
1.0358 |
1.2400 |
0.0000 |
0.00% |
| 2024-11-05 |
006576 |
永贏誠益?zhèn)疉 |
1.0358 |
1.2400 |
1.0355 |
1.2397 |
0.0003 |
0.03% |
| 2024-11-04 |
006576 |
永贏誠益?zhèn)疉 |
1.0355 |
1.2397 |
1.0352 |
1.2394 |
0.0003 |
0.03% |
| 2024-11-01 |
006576 |
永贏誠益?zhèn)疉 |
1.0352 |
1.2394 |
1.0345 |
1.2387 |
0.0007 |
0.07% |
| 2024-10-31 |
006576 |
永贏誠益?zhèn)疉 |
1.0345 |
1.2387 |
1.0342 |
1.2384 |
0.0003 |
0.03% |
| 2024-10-30 |
006576 |
永贏誠益?zhèn)疉 |
1.0342 |
1.2384 |
1.0341 |
1.2383 |
0.0001 |
0.01% |
| 2024-10-29 |
006576 |
永贏誠益?zhèn)疉 |
1.0341 |
1.2383 |
1.0340 |
1.2382 |
0.0001 |
0.01% |
| 2024-10-28 |
006576 |
永贏誠益?zhèn)疉 |
1.0340 |
1.2382 |
1.0341 |
1.2383 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006576 |
永贏誠益?zhèn)疉 |
1.0341 |
1.2383 |
1.0341 |
1.2383 |
0.0000 |
0.00% |
| 2024-10-24 |
006576 |
永贏誠益?zhèn)疉 |
1.0341 |
1.2383 |
1.0341 |
1.2383 |
0.0000 |
0.00% |
| 2024-10-23 |
006576 |
永贏誠益?zhèn)疉 |
1.0341 |
1.2383 |
1.0346 |
1.2388 |
-0.0005 |
-0.05% |
| 2024-10-22 |
006576 |
永贏誠益?zhèn)疉 |
1.0346 |
1.2388 |
1.0354 |
1.2396 |
-0.0008 |
-0.08% |
| 2024-10-21 |
006576 |
永贏誠益?zhèn)疉 |
1.0354 |
1.2396 |
1.0353 |
1.2395 |
0.0001 |
0.01% |
| 2024-10-18 |
006576 |
永贏誠益?zhèn)疉 |
1.0353 |
1.2395 |
1.0354 |
1.2396 |
-0.0001 |
-0.01% |
| 2024-10-17 |
006576 |
永贏誠益?zhèn)疉 |
1.0354 |
1.2396 |
1.0350 |
1.2392 |
0.0004 |
0.04% |
| 2024-10-16 |
006576 |
永贏誠益?zhèn)疉 |
1.0350 |
1.2392 |
1.0351 |
1.2393 |
-0.0001 |
-0.01% |
| 2024-10-15 |
006576 |
永贏誠益?zhèn)疉 |
1.0351 |
1.2393 |
1.0347 |
1.2389 |
0.0004 |
0.04% |
| 2024-10-14 |
006576 |
永贏誠益?zhèn)疉 |
1.0347 |
1.2389 |
1.0338 |
1.2380 |
0.0009 |
0.09% |
| 2024-10-11 |
006576 |
永贏誠益?zhèn)疉 |
1.0338 |
1.2380 |
1.0330 |
1.2372 |
0.0008 |
0.08% |
| 2024-10-10 |
006576 |
永贏誠益?zhèn)疉 |
1.0330 |
1.2372 |
1.0315 |
1.2357 |
0.0015 |
0.15% |
| 2024-10-09 |
006576 |
永贏誠益?zhèn)疉 |
1.0315 |
1.2357 |
1.0323 |
1.2365 |
-0.0008 |
-0.08% |
| 2024-10-08 |
006576 |
永贏誠益?zhèn)疉 |
1.0323 |
1.2365 |
1.0338 |
1.2380 |
-0.0015 |
-0.15% |
| 2024-09-30 |
006576 |
永贏誠益?zhèn)疉 |
1.0338 |
1.2380 |
1.0350 |
1.2392 |
-0.0012 |
-0.12% |
| 2024-09-27 |
006576 |
永贏誠益?zhèn)疉 |
1.0350 |
1.2392 |
1.0384 |
1.2426 |
-0.0034 |
-0.33% |
| 2024-09-26 |
006576 |
永贏誠益?zhèn)疉 |
1.0384 |
1.2426 |
1.0393 |
1.2435 |
-0.0009 |
-0.09% |
| 2024-09-25 |
006576 |
永贏誠益?zhèn)疉 |
1.0393 |
1.2435 |
1.0378 |
1.2420 |
0.0015 |
0.14% |
| 2024-09-24 |
006576 |
永贏誠益?zhèn)疉 |
1.0378 |
1.2420 |
1.0383 |
1.2425 |
-0.0005 |
-0.05% |
| 2024-09-23 |
006576 |
永贏誠益?zhèn)疉 |
1.0383 |
1.2425 |
1.0382 |
1.2424 |
0.0001 |
0.01% |
| 2024-09-20 |
006576 |
永贏誠益?zhèn)疉 |
1.0382 |
1.2424 |
1.0381 |
1.2423 |
0.0001 |
0.01% |
| 2024-09-19 |
006576 |
永贏誠益?zhèn)疉 |
1.0381 |
1.2423 |
1.0382 |
1.2424 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006576 |
永贏誠益?zhèn)疉 |
1.0382 |
1.2424 |
1.0375 |
1.2417 |
0.0007 |
0.07% |
| 2024-09-13 |
006576 |
永贏誠益?zhèn)疉 |
1.0375 |
1.2417 |
1.0369 |
1.2411 |
0.0006 |
0.06% |
| 2024-09-12 |
006576 |
永贏誠益?zhèn)疉 |
1.0369 |
1.2411 |
1.0367 |
1.2409 |
0.0002 |
0.02% |
| 2024-09-11 |
006576 |
永贏誠益?zhèn)疉 |
1.0367 |
1.2409 |
1.0361 |
1.2403 |
0.0006 |
0.06% |
| 2024-09-10 |
006576 |
永贏誠益?zhèn)疉 |
1.0361 |
1.2403 |
1.0359 |
1.2401 |
0.0002 |
0.02% |
| 2024-09-09 |
006576 |
永贏誠益?zhèn)疉 |
1.0359 |
1.2401 |
1.0355 |
1.2397 |
0.0004 |
0.04% |
| 2024-09-06 |
006576 |
永贏誠益?zhèn)疉 |
1.0355 |
1.2397 |
1.0355 |
1.2397 |
0.0000 |
0.00% |
| 2024-09-05 |
006576 |
永贏誠益?zhèn)疉 |
1.0355 |
1.2397 |
1.0352 |
1.2394 |
0.0003 |
0.03% |
| 2024-09-04 |
006576 |
永贏誠益?zhèn)疉 |
1.0352 |
1.2394 |
1.0350 |
1.2392 |
0.0002 |
0.02% |
| 2024-09-03 |
006576 |
永贏誠益?zhèn)疉 |
1.0350 |
1.2392 |
1.0347 |
1.2389 |
0.0003 |
0.03% |
| 2024-09-02 |
006576 |
永贏誠益?zhèn)疉 |
1.0347 |
1.2389 |
1.0338 |
1.2380 |
0.0009 |
0.09% |
| 2024-08-30 |
006576 |
永贏誠益?zhèn)疉 |
1.0338 |
1.2380 |
1.0336 |
1.2378 |
0.0002 |
0.02% |
| 2024-08-29 |
006576 |
永贏誠益?zhèn)疉 |
1.0336 |
1.2378 |
1.0336 |
1.2378 |
0.0000 |
0.00% |
| 2024-08-28 |
006576 |
永贏誠益?zhèn)疉 |
1.0336 |
1.2378 |
1.0332 |
1.2374 |
0.0004 |
0.04% |
| 2024-08-27 |
006576 |
永贏誠益?zhèn)疉 |
1.0332 |
1.2374 |
1.0337 |
1.2379 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006576 |
永贏誠益?zhèn)疉 |
1.0337 |
1.2379 |
1.0338 |
1.2380 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006576 |
永贏誠益?zhèn)疉 |
1.0338 |
1.2380 |
1.0336 |
1.2378 |
0.0002 |
0.02% |
| 2024-08-22 |
006576 |
永贏誠益?zhèn)疉 |
1.0336 |
1.2378 |
1.0334 |
1.2376 |
0.0002 |
0.02% |
| 2024-08-21 |
006576 |
永贏誠益?zhèn)疉 |
1.0334 |
1.2376 |
1.0337 |
1.2379 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006576 |
永贏誠益?zhèn)疉 |
1.0337 |
1.2379 |
1.0337 |
1.2379 |
0.0000 |
0.00% |
| 2024-08-19 |
006576 |
永贏誠益?zhèn)疉 |
1.0337 |
1.2379 |
1.0332 |
1.2374 |
0.0005 |
0.05% |
| 2024-08-16 |
006576 |
永贏誠益?zhèn)疉 |
1.0332 |
1.2374 |
1.0331 |
1.2373 |
0.0001 |
0.01% |
| 2024-08-15 |
006576 |
永贏誠益?zhèn)疉 |
1.0331 |
1.2373 |
1.0337 |
1.2379 |
-0.0006 |
-0.06% |
| 2024-08-14 |
006576 |
永贏誠益?zhèn)疉 |
1.0337 |
1.2379 |
1.0326 |
1.2368 |
0.0011 |
0.11% |
| 2024-08-13 |
006576 |
永贏誠益?zhèn)疉 |
1.0326 |
1.2368 |
1.0317 |
1.2359 |
0.0009 |
0.09% |
| 2024-08-12 |
006576 |
永贏誠益?zhèn)疉 |
1.0317 |
1.2359 |
1.0336 |
1.2378 |
-0.0019 |
-0.18% |
| 2024-08-09 |
006576 |
永贏誠益?zhèn)疉 |
1.0336 |
1.2378 |
1.0343 |
1.2385 |
-0.0007 |
-0.07% |
| 2024-08-08 |
006576 |
永贏誠益?zhèn)疉 |
1.0343 |
1.2385 |
1.0355 |
1.2397 |
-0.0012 |
-0.12% |
| 2024-08-07 |
006576 |
永贏誠益?zhèn)疉 |
1.0355 |
1.2397 |
1.0349 |
1.2391 |
0.0006 |
0.06% |
| 2024-08-06 |
006576 |
永贏誠益?zhèn)疉 |
1.0349 |
1.2391 |
1.0352 |
1.2394 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006576 |
永贏誠益?zhèn)疉 |
1.0352 |
1.2394 |
1.0347 |
1.2389 |
0.0005 |
0.05% |
| 2024-08-02 |
006576 |
永贏誠益?zhèn)疉 |
1.0347 |
1.2389 |
1.0344 |
1.2386 |
0.0003 |
0.03% |
| 2024-07-31 |
006576 |
永贏誠益?zhèn)疉 |
1.0335 |
1.2377 |
1.0330 |
1.2372 |
0.0005 |
0.05% |
| 2024-07-30 |
006576 |
永贏誠益?zhèn)疉 |
1.0330 |
1.2372 |
1.0328 |
1.2370 |
0.0002 |
0.02% |
| 2024-07-29 |
006576 |
永贏誠益?zhèn)疉 |
1.0328 |
1.2370 |
1.0321 |
1.2363 |
0.0007 |
0.07% |
| 2024-07-26 |
006576 |
永贏誠益?zhèn)疉 |
1.0321 |
1.2363 |
1.0318 |
1.2360 |
0.0003 |
0.03% |
| 2024-07-25 |
006576 |
永贏誠益?zhèn)疉 |
1.0318 |
1.2360 |
1.0314 |
1.2356 |
0.0004 |
0.04% |
| 2024-07-24 |
006576 |
永贏誠益?zhèn)疉 |
1.0314 |
1.2356 |
1.0314 |
1.2356 |
0.0000 |
0.00% |
| 2024-07-23 |
006576 |
永贏誠益?zhèn)疉 |
1.0314 |
1.2356 |
1.0307 |
1.2349 |
0.0007 |
0.07% |
| 2024-07-22 |
006576 |
永贏誠益?zhèn)疉 |
1.0307 |
1.2349 |
1.0297 |
1.2339 |
0.0010 |
0.10% |
| 2024-07-19 |
006576 |
永贏誠益?zhèn)疉 |
1.0297 |
1.2339 |
1.0294 |
1.2336 |
0.0003 |
0.03% |
| 2024-07-18 |
006576 |
永贏誠益?zhèn)疉 |
1.0294 |
1.2336 |
1.0296 |
1.2338 |
-0.0002 |
-0.02% |
| 2024-07-17 |
006576 |
永贏誠益?zhèn)疉 |
1.0296 |
1.2338 |
1.0296 |
1.2338 |
0.0000 |
0.00% |
| 2024-07-16 |
006576 |
永贏誠益?zhèn)疉 |
1.0296 |
1.2338 |
1.0294 |
1.2336 |
0.0002 |
0.02% |
| 2024-07-15 |
006576 |
永贏誠益?zhèn)疉 |
1.0294 |
1.2336 |
1.0290 |
1.2332 |
0.0004 |
0.04% |
| 2024-07-12 |
006576 |
永贏誠益?zhèn)疉 |
1.0290 |
1.2332 |
1.0287 |
1.2329 |
0.0003 |
0.03% |
| 2024-07-11 |
006576 |
永贏誠益?zhèn)疉 |
1.0287 |
1.2329 |
1.0285 |
1.2327 |
0.0002 |
0.02% |
| 2024-07-10 |
006576 |
永贏誠益?zhèn)疉 |
1.0285 |
1.2327 |
1.0283 |
1.2325 |
0.0002 |
0.02% |
| 2024-07-09 |
006576 |
永贏誠益?zhèn)疉 |
1.0283 |
1.2325 |
1.0277 |
1.2319 |
0.0006 |
0.06% |
| 2024-07-08 |
006576 |
永贏誠益?zhèn)疉 |
1.0277 |
1.2319 |
1.0284 |
1.2326 |
-0.0007 |
-0.07% |
| 2024-07-05 |
006576 |
永贏誠益?zhèn)疉 |
1.0284 |
1.2326 |
1.0289 |
1.2331 |
-0.0005 |
-0.05% |
| 2024-07-04 |
006576 |
永贏誠益?zhèn)疉 |
1.0289 |
1.2331 |
1.0289 |
1.2331 |
0.0000 |
0.00% |
| 2024-07-03 |
006576 |
永贏誠益?zhèn)疉 |
1.0289 |
1.2331 |
1.0283 |
1.2325 |
0.0006 |
0.06% |
| 2024-07-02 |
006576 |
永贏誠益?zhèn)疉 |
1.0283 |
1.2325 |
1.0278 |
1.2320 |
0.0005 |
0.05% |
| 2024-07-01 |
006576 |
永贏誠益?zhèn)疉 |
1.0278 |
1.2320 |
1.0282 |
1.2324 |
-0.0004 |
-0.04% |
| 2024-06-28 |
006576 |
永贏誠益?zhèn)疉 |
1.0282 |
1.2324 |
1.0280 |
1.2322 |
0.0002 |
0.02% |
| 2024-06-27 |
006576 |
永贏誠益?zhèn)疉 |
1.0280 |
1.2322 |
1.0275 |
1.2317 |
0.0005 |
0.05% |
| 2024-06-26 |
006576 |
永贏誠益?zhèn)疉 |
1.0275 |
1.2317 |
1.0274 |
1.2316 |
0.0001 |
0.01% |
| 2024-06-25 |
006576 |
永贏誠益?zhèn)疉 |
1.0274 |
1.2316 |
1.0269 |
1.2311 |
0.0005 |
0.05% |
| 2024-06-24 |
006576 |
永贏誠益?zhèn)疉 |
1.0269 |
1.2311 |
1.0266 |
1.2308 |
0.0003 |
0.03% |
| 2024-06-21 |
006576 |
永贏誠益?zhèn)疉 |
1.0266 |
1.2308 |
1.0267 |
1.2309 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006576 |
永贏誠益?zhèn)疉 |
1.0267 |
1.2309 |
1.0266 |
1.2308 |
0.0001 |
0.01% |
| 2024-06-19 |
006576 |
永贏誠益?zhèn)疉 |
1.0266 |
1.2308 |
1.0262 |
1.2304 |
0.0004 |
0.04% |
| 2024-06-18 |
006576 |
永贏誠益?zhèn)疉 |
1.0262 |
1.2304 |
1.0259 |
1.2301 |
0.0003 |
0.03% |
| 2024-06-17 |
006576 |
永贏誠益?zhèn)疉 |
1.0259 |
1.2301 |
1.0259 |
1.2301 |
0.0000 |
0.00% |
| 2024-06-14 |
006576 |
永贏誠益?zhèn)疉 |
1.0259 |
1.2301 |
1.0257 |
1.2299 |
0.0002 |
0.02% |
| 2024-06-13 |
006576 |
永贏誠益?zhèn)疉 |
1.0257 |
1.2299 |
1.0256 |
1.2298 |
0.0001 |
0.01% |
| 2024-06-12 |
006576 |
永贏誠益?zhèn)疉 |
1.0256 |
1.2298 |
1.0256 |
1.2298 |
0.0000 |
0.00% |
| 2024-06-11 |
006576 |
永贏誠益?zhèn)疉 |
1.0256 |
1.2298 |
1.0252 |
1.2294 |
0.0004 |
0.04% |
| 2024-06-07 |
006576 |
永贏誠益?zhèn)疉 |
1.0252 |
1.2294 |
1.0251 |
1.2293 |
0.0001 |
0.01% |
| 2024-06-06 |
006576 |
永贏誠益?zhèn)疉 |
1.0251 |
1.2293 |
1.0250 |
1.2292 |
0.0001 |
0.01% |
| 2024-06-05 |
006576 |
永贏誠益?zhèn)疉 |
1.0250 |
1.2292 |
1.0246 |
1.2288 |
0.0004 |
0.04% |
| 2024-06-04 |
006576 |
永贏誠益?zhèn)疉 |
1.0246 |
1.2288 |
1.0244 |
1.2286 |
0.0002 |
0.02% |
| 2024-06-03 |
006576 |
永贏誠益?zhèn)疉 |
1.0244 |
1.2286 |
1.0238 |
1.2280 |
0.0006 |
0.06% |
| 2024-05-31 |
006576 |
永贏誠益?zhèn)疉 |
1.0238 |
1.2280 |
1.0237 |
1.2279 |
0.0001 |
0.01% |
| 2024-05-30 |
006576 |
永贏誠益?zhèn)疉 |
1.0237 |
1.2279 |
1.0235 |
1.2277 |
0.0002 |
0.02% |
| 2024-05-29 |
006576 |
永贏誠益?zhèn)疉 |
1.0235 |
1.2277 |
1.0232 |
1.2274 |
0.0003 |
0.03% |
| 2024-05-28 |
006576 |
永贏誠益?zhèn)疉 |
1.0232 |
1.2274 |
1.0230 |
1.2272 |
0.0002 |
0.02% |
| 2024-05-27 |
006576 |
永贏誠益?zhèn)疉 |
1.0230 |
1.2272 |
1.0228 |
1.2270 |
0.0002 |
0.02% |
| 2024-05-24 |
006576 |
永贏誠益?zhèn)疉 |
1.0228 |
1.2270 |
1.0229 |
1.2271 |
-0.0001 |
-0.01% |
| 2024-05-23 |
006576 |
永贏誠益?zhèn)疉 |
1.0229 |
1.2271 |
1.0224 |
1.2266 |
0.0005 |
0.05% |
