永贏偉益?zhèn)疉(永贏偉益?zhèn)?基金凈值查詢(006635)
今天最新凈值
1.1939
0.0004 0.0300%
2025-05-21
- 累計(jì)凈值：1.2879
- 成立日期：2018-12-13
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：39.0770億
- 最近資產(chǎn)：45.13億
- 基金公司：永贏基金
- 基金經(jīng)理：章成
近一季永贏偉益?zhèn)疉|永贏偉益?zhèn)饍糁挡樵?/strong>
近一季,永贏偉益?zhèn)疉(006635)基金累計(jì)收益率0.19%
| 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 |
| 2025-05-21 |
006635 |
永贏偉益?zhèn)疉 |
1.1938 |
1.2878 |
1.1939 |
1.2879 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006635 |
永贏偉益?zhèn)疉 |
1.1939 |
1.2879 |
1.1935 |
1.2875 |
0.0004 |
0.03% |
| 2025-05-19 |
006635 |
永贏偉益?zhèn)疉 |
1.1935 |
1.2875 |
1.1924 |
1.2864 |
0.0011 |
0.09% |
| 2025-05-16 |
006635 |
永贏偉益?zhèn)疉 |
1.1924 |
1.2864 |
1.1932 |
1.2872 |
-0.0008 |
-0.07% |
| 2025-05-15 |
006635 |
永贏偉益?zhèn)疉 |
1.1932 |
1.2872 |
1.1935 |
1.2875 |
-0.0003 |
-0.03% |
| 2025-05-14 |
006635 |
永贏偉益?zhèn)疉 |
1.1935 |
1.2875 |
1.1939 |
1.2879 |
-0.0004 |
-0.03% |
| 2025-05-13 |
006635 |
永贏偉益?zhèn)疉 |
1.1939 |
1.2879 |
1.1926 |
1.2866 |
0.0013 |
0.11% |
| 2025-05-12 |
006635 |
永贏偉益?zhèn)疉 |
1.1926 |
1.2866 |
1.1955 |
1.2895 |
-0.0029 |
-0.24% |
| 2025-05-09 |
006635 |
永贏偉益?zhèn)疉 |
1.1955 |
1.2895 |
1.1950 |
1.2890 |
0.0005 |
0.04% |
| 2025-05-08 |
006635 |
永贏偉益?zhèn)疉 |
1.1950 |
1.2890 |
1.1933 |
1.2873 |
0.0017 |
0.14% |
|
|
| 2025-05-07 |
006635 |
永贏偉益?zhèn)疉 |
1.1933 |
1.2873 |
1.1939 |
1.2879 |
-0.0006 |
-0.05% |
| 2025-05-06 |
006635 |
永贏偉益?zhèn)疉 |
1.1939 |
1.2879 |
1.1935 |
1.2875 |
0.0004 |
0.03% |
| 2025-04-30 |
006635 |
永贏偉益?zhèn)疉 |
1.1935 |
1.2875 |
1.1928 |
1.2868 |
0.0007 |
0.06% |
| 2025-04-29 |
006635 |
永贏偉益?zhèn)疉 |
1.1928 |
1.2868 |
1.1907 |
1.2847 |
0.0021 |
0.18% |
| 2025-04-28 |
006635 |
永贏偉益?zhèn)疉 |
1.1907 |
1.2847 |
1.1896 |
1.2836 |
0.0011 |
0.09% |
| 2025-04-25 |
006635 |
永贏偉益?zhèn)疉 |
1.1896 |
1.2836 |
1.1895 |
1.2835 |
0.0001 |
0.01% |
| 2025-04-24 |
006635 |
永贏偉益?zhèn)疉 |
1.1895 |
1.2835 |
1.1897 |
1.2837 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006635 |
永贏偉益?zhèn)疉 |
1.1897 |
1.2837 |
1.1907 |
1.2847 |
-0.0010 |
-0.08% |
| 2025-04-22 |
006635 |
永贏偉益?zhèn)疉 |
1.1907 |
1.2847 |
1.1901 |
1.2841 |
0.0006 |
0.05% |
| 2025-04-21 |
006635 |
永贏偉益?zhèn)疉 |
1.1901 |
1.2841 |
1.1907 |
1.2847 |
-0.0006 |
-0.05% |
| 2025-04-18 |
006635 |
永贏偉益?zhèn)疉 |
1.1907 |
1.2847 |
1.1906 |
1.2846 |
0.0001 |
0.01% |
| 2025-04-17 |
006635 |
永贏偉益?zhèn)疉 |
1.1906 |
1.2846 |
1.1914 |
1.2854 |
-0.0008 |
-0.07% |
| 2025-04-16 |
006635 |
永贏偉益?zhèn)疉 |
1.1914 |
1.2854 |
1.1907 |
1.2847 |
0.0007 |
0.06% |
| 2025-04-15 |
006635 |
永贏偉益?zhèn)疉 |
1.1907 |
1.2847 |
1.1908 |
1.2848 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006635 |
永贏偉益?zhèn)疉 |
1.1908 |
1.2848 |
1.1908 |
1.2848 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006635 |
永贏偉益?zhèn)疉 |
1.1908 |
1.2848 |
1.1909 |
1.2849 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006635 |
永贏偉益?zhèn)疉 |
1.1909 |
1.2849 |
1.1911 |
1.2851 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006635 |
永贏偉益?zhèn)疉 |
1.1911 |
1.2851 |
1.1909 |
1.2849 |
0.0002 |
0.02% |
| 2025-04-08 |
006635 |
永贏偉益?zhèn)疉 |
1.1909 |
1.2849 |
1.1941 |
1.2881 |
-0.0032 |
-0.27% |
| 2025-04-07 |
006635 |
永贏偉益?zhèn)疉 |
1.1941 |
1.2881 |
1.1879 |
1.2819 |
0.0062 |
0.52% |
| 2025-04-03 |
006635 |
永贏偉益?zhèn)疉 |
1.1879 |
1.2819 |
1.1822 |
1.2762 |
0.0057 |
0.48% |
| 2025-04-02 |
006635 |
永贏偉益?zhèn)疉 |
1.1822 |
1.2762 |
1.1799 |
1.2739 |
0.0023 |
0.19% |
| 2025-04-01 |
006635 |
永贏偉益?zhèn)疉 |
1.1799 |
1.2739 |
1.1793 |
1.2733 |
0.0006 |
0.05% |
| 2025-03-31 |
006635 |
永贏偉益?zhèn)疉 |
1.1793 |
1.2733 |
1.1788 |
1.2728 |
0.0005 |
0.04% |
| 2025-03-28 |
006635 |
永贏偉益?zhèn)疉 |
1.1788 |
1.2728 |
1.1789 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006635 |
永贏偉益?zhèn)疉 |
1.1789 |
1.2729 |
1.1788 |
1.2728 |
0.0001 |
0.01% |
| 2025-03-26 |
006635 |
永贏偉益?zhèn)疉 |
1.1788 |
1.2728 |
1.1779 |
1.2719 |
0.0009 |
0.08% |
| 2025-03-25 |
006635 |
永贏偉益?zhèn)疉 |
1.1779 |
1.2719 |
1.1767 |
1.2707 |
0.0012 |
0.10% |
| 2025-03-24 |
006635 |
永贏偉益?zhèn)疉 |
1.1767 |
1.2707 |
1.1764 |
1.2704 |
0.0003 |
0.03% |
| 2025-03-21 |
006635 |
永贏偉益?zhèn)疉 |
1.1764 |
1.2704 |
1.1763 |
1.2703 |
0.0001 |
0.01% |
| 2025-03-20 |
006635 |
永贏偉益?zhèn)疉 |
1.1763 |
1.2703 |
1.1729 |
1.2669 |
0.0034 |
0.29% |
| 2025-03-19 |
006635 |
永贏偉益?zhèn)疉 |
1.1729 |
1.2669 |
1.1719 |
1.2659 |
0.0010 |
0.09% |
| 2025-03-18 |
006635 |
永贏偉益?zhèn)疉 |
1.1719 |
1.2659 |
1.1712 |
1.2652 |
0.0007 |
0.06% |
| 2025-03-17 |
006635 |
永贏偉益?zhèn)疉 |
1.1712 |
1.2652 |
1.1752 |
1.2692 |
-0.0040 |
-0.34% |
| 2025-03-14 |
006635 |
永贏偉益?zhèn)疉 |
1.1752 |
1.2692 |
1.1743 |
1.2683 |
0.0009 |
0.08% |
| 2025-03-13 |
006635 |
永贏偉益?zhèn)疉 |
1.1743 |
1.2683 |
1.1739 |
1.2679 |
0.0004 |
0.03% |
| 2025-03-12 |
006635 |
永贏偉益?zhèn)疉 |
1.1739 |
1.2679 |
1.1714 |
1.2654 |
0.0025 |
0.21% |
| 2025-03-11 |
006635 |
永贏偉益?zhèn)疉 |
1.1714 |
1.2654 |
1.1756 |
1.2696 |
-0.0042 |
-0.36% |
| 2025-03-10 |
006635 |
永贏偉益?zhèn)疉 |
1.1756 |
1.2696 |
1.1768 |
1.2708 |
-0.0012 |
-0.10% |
| 2025-03-07 |
006635 |
永贏偉益?zhèn)疉 |
1.1768 |
1.2708 |
1.1809 |
1.2749 |
-0.0041 |
-0.35% |
| 2025-03-06 |
006635 |
永贏偉益?zhèn)疉 |
1.1809 |
1.2749 |
1.1831 |
1.2771 |
-0.0022 |
-0.19% |
| 2025-03-05 |
006635 |
永贏偉益?zhèn)疉 |
1.1831 |
1.2771 |
1.1829 |
1.2769 |
0.0002 |
0.02% |
| 2025-03-04 |
006635 |
永贏偉益?zhèn)疉 |
1.1829 |
1.2769 |
1.1831 |
1.2771 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006635 |
永贏偉益?zhèn)疉 |
1.1831 |
1.2771 |
1.1813 |
1.2753 |
0.0018 |
0.15% |
| 2025-02-28 |
006635 |
永贏偉益?zhèn)疉 |
1.1813 |
1.2753 |
1.1804 |
1.2744 |
0.0009 |
0.08% |
| 2025-02-27 |
006635 |
永贏偉益?zhèn)疉 |
1.1804 |
1.2744 |
1.1820 |
1.2760 |
-0.0016 |
-0.14% |
| 2025-02-26 |
006635 |
永贏偉益?zhèn)疉 |
1.1820 |
1.2760 |
1.1819 |
1.2759 |
0.0001 |
0.01% |
| 2025-02-25 |
006635 |
永贏偉益?zhèn)疉 |
1.1819 |
1.2759 |
1.1815 |
1.2755 |
0.0004 |
0.03% |
| 2025-02-24 |
006635 |
永贏偉益?zhèn)疉 |
1.1815 |
1.2755 |
1.1854 |
1.2794 |
-0.0039 |
-0.33% |
