永贏昌益?zhèn)疉基金凈值查詢(006660)
今天最新凈值
1.1205
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.1889
- 成立日期：2018-11-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：13.4255億
- 最近資產(chǎn)：15.05億
- 基金公司：永贏基金
- 基金經(jīng)理：江凌 楊野 徐沛琳
近一季,永贏昌益?zhèn)疉(006660)基金累計(jì)收益率0.23%
| 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 |
006660 |
永贏昌益?zhèn)疉 |
1.1208 |
1.1892 |
1.1205 |
1.1889 |
0.0003 |
0.03% |
| 2025-05-21 |
006660 |
永贏昌益?zhèn)疉 |
1.1205 |
1.1889 |
1.1203 |
1.1887 |
0.0002 |
0.02% |
| 2025-05-20 |
006660 |
永贏昌益?zhèn)疉 |
1.1203 |
1.1887 |
1.1200 |
1.1884 |
0.0003 |
0.03% |
| 2025-05-19 |
006660 |
永贏昌益?zhèn)疉 |
1.1200 |
1.1884 |
1.1195 |
1.1879 |
0.0005 |
0.04% |
| 2025-05-16 |
006660 |
永贏昌益?zhèn)疉 |
1.1195 |
1.1879 |
1.1199 |
1.1883 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006660 |
永贏昌益?zhèn)疉 |
1.1199 |
1.1883 |
1.1204 |
1.1888 |
-0.0005 |
-0.04% |
| 2025-05-14 |
006660 |
永贏昌益?zhèn)疉 |
1.1204 |
1.1888 |
1.1205 |
1.1889 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006660 |
永贏昌益?zhèn)疉 |
1.1205 |
1.1889 |
1.1195 |
1.1879 |
0.0010 |
0.09% |
| 2025-05-12 |
006660 |
永贏昌益?zhèn)疉 |
1.1195 |
1.1879 |
1.1209 |
1.1893 |
-0.0014 |
-0.12% |
| 2025-05-09 |
006660 |
永贏昌益?zhèn)疉 |
1.1209 |
1.1893 |
1.1203 |
1.1887 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
006660 |
永贏昌益?zhèn)疉 |
1.1203 |
1.1887 |
1.1190 |
1.1874 |
0.0013 |
0.12% |
| 2025-05-07 |
006660 |
永贏昌益?zhèn)疉 |
1.1190 |
1.1874 |
1.1194 |
1.1878 |
-0.0004 |
-0.04% |
| 2025-05-06 |
006660 |
永贏昌益?zhèn)疉 |
1.1194 |
1.1878 |
1.1192 |
1.1876 |
0.0002 |
0.02% |
| 2025-04-30 |
006660 |
永贏昌益?zhèn)疉 |
1.1192 |
1.1876 |
1.1186 |
1.1870 |
0.0006 |
0.05% |
| 2025-04-29 |
006660 |
永贏昌益?zhèn)疉 |
1.1186 |
1.1870 |
1.1176 |
1.1860 |
0.0010 |
0.09% |
| 2025-04-28 |
006660 |
永贏昌益?zhèn)疉 |
1.1176 |
1.1860 |
1.1170 |
1.1854 |
0.0006 |
0.05% |
| 2025-04-25 |
006660 |
永贏昌益?zhèn)疉 |
1.1170 |
1.1854 |
1.1170 |
1.1854 |
0.0000 |
0.00% |
| 2025-04-24 |
006660 |
永贏昌益?zhèn)疉 |
1.1170 |
1.1854 |
1.1173 |
1.1857 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006660 |
永贏昌益?zhèn)疉 |
1.1173 |
1.1857 |
1.1179 |
1.1863 |
-0.0006 |
-0.05% |
| 2025-04-22 |
006660 |
永贏昌益?zhèn)疉 |
1.1179 |
1.1863 |
1.1173 |
1.1857 |
0.0006 |
0.05% |
| 2025-04-21 |
006660 |
永贏昌益?zhèn)疉 |
1.1173 |
1.1857 |
1.1177 |
1.1861 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006660 |
永贏昌益?zhèn)疉 |
1.1177 |
1.1861 |
1.1176 |
1.1860 |
0.0001 |
0.01% |
| 2025-04-17 |
006660 |
永贏昌益?zhèn)疉 |
1.1176 |
1.1860 |
1.1178 |
1.1862 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006660 |
永贏昌益?zhèn)疉 |
1.1178 |
1.1862 |
1.1175 |
1.1859 |
0.0003 |
0.03% |
| 2025-04-15 |
006660 |
永贏昌益?zhèn)疉 |
1.1175 |
1.1859 |
1.1175 |
1.1859 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006660 |
永贏昌益?zhèn)疉 |
1.1175 |
1.1859 |
1.1175 |
1.1859 |
0.0000 |
0.00% |
| 2025-04-11 |
006660 |
永贏昌益?zhèn)疉 |
1.1175 |
1.1859 |
1.1173 |
1.1857 |
0.0002 |
0.02% |
| 2025-04-10 |
006660 |
永贏昌益?zhèn)疉 |
1.1173 |
1.1857 |
1.1173 |
1.1857 |
0.0000 |
0.00% |
| 2025-04-09 |
006660 |
永贏昌益?zhèn)疉 |
1.1173 |
1.1857 |
1.1173 |
1.1857 |
0.0000 |
0.00% |
| 2025-04-08 |
006660 |
永贏昌益?zhèn)疉 |
1.1173 |
1.1857 |
1.1191 |
1.1875 |
-0.0018 |
-0.16% |
| 2025-04-07 |
006660 |
永贏昌益?zhèn)疉 |
1.1191 |
1.1875 |
1.1162 |
1.1846 |
0.0029 |
0.26% |
| 2025-04-03 |
006660 |
永贏昌益?zhèn)疉 |
1.1162 |
1.1846 |
1.1136 |
1.1820 |
0.0026 |
0.23% |
| 2025-04-02 |
006660 |
永贏昌益?zhèn)疉 |
1.1136 |
1.1820 |
1.1127 |
1.1811 |
0.0009 |
0.08% |
| 2025-04-01 |
006660 |
永贏昌益?zhèn)疉 |
1.1127 |
1.1811 |
1.1125 |
1.1809 |
0.0002 |
0.02% |
| 2025-03-31 |
006660 |
永贏昌益?zhèn)疉 |
1.1125 |
1.1809 |
1.1121 |
1.1805 |
0.0004 |
0.04% |
| 2025-03-28 |
006660 |
永贏昌益?zhèn)疉 |
1.1121 |
1.1805 |
1.1120 |
1.1804 |
0.0001 |
0.01% |
| 2025-03-27 |
006660 |
永贏昌益?zhèn)疉 |
1.1120 |
1.1804 |
1.1120 |
1.1804 |
0.0000 |
0.00% |
| 2025-03-26 |
006660 |
永贏昌益?zhèn)疉 |
1.1120 |
1.1804 |
1.1114 |
1.1798 |
0.0006 |
0.05% |
| 2025-03-25 |
006660 |
永贏昌益?zhèn)疉 |
1.1114 |
1.1798 |
1.1358 |
1.1792 |
0.0006 |
0.05% |
| 2025-03-24 |
006660 |
永贏昌益?zhèn)疉 |
1.1358 |
1.1792 |
1.1355 |
1.1789 |
0.0003 |
0.03% |
| 2025-03-21 |
006660 |
永贏昌益?zhèn)疉 |
1.1355 |
1.1789 |
1.1352 |
1.1786 |
0.0003 |
0.03% |
| 2025-03-20 |
006660 |
永贏昌益?zhèn)疉 |
1.1352 |
1.1786 |
1.1338 |
1.1772 |
0.0014 |
0.12% |
| 2025-03-19 |
006660 |
永贏昌益?zhèn)疉 |
1.1338 |
1.1772 |
1.1332 |
1.1766 |
0.0006 |
0.05% |
| 2025-03-18 |
006660 |
永贏昌益?zhèn)疉 |
1.1332 |
1.1766 |
1.1329 |
1.1763 |
0.0003 |
0.03% |
| 2025-03-17 |
006660 |
永贏昌益?zhèn)疉 |
1.1329 |
1.1763 |
1.1342 |
1.1776 |
-0.0013 |
-0.11% |
| 2025-03-14 |
006660 |
永贏昌益?zhèn)疉 |
1.1342 |
1.1776 |
1.1336 |
1.1770 |
0.0006 |
0.05% |
| 2025-03-13 |
006660 |
永贏昌益?zhèn)疉 |
1.1336 |
1.1770 |
1.1331 |
1.1765 |
0.0005 |
0.04% |
| 2025-03-12 |
006660 |
永贏昌益?zhèn)疉 |
1.1331 |
1.1765 |
1.1318 |
1.1752 |
0.0013 |
0.11% |
| 2025-03-11 |
006660 |
永贏昌益?zhèn)疉 |
1.1318 |
1.1752 |
1.1335 |
1.1769 |
-0.0017 |
-0.15% |
| 2025-03-10 |
006660 |
永贏昌益?zhèn)疉 |
1.1335 |
1.1769 |
1.1341 |
1.1775 |
-0.0006 |
-0.05% |
| 2025-03-07 |
006660 |
永贏昌益?zhèn)疉 |
1.1341 |
1.1775 |
1.1365 |
1.1799 |
-0.0024 |
-0.21% |
| 2025-03-06 |
006660 |
永贏昌益?zhèn)疉 |
1.1365 |
1.1799 |
1.1375 |
1.1809 |
-0.0010 |
-0.09% |
| 2025-03-05 |
006660 |
永贏昌益?zhèn)疉 |
1.1375 |
1.1809 |
1.1374 |
1.1808 |
0.0001 |
0.01% |
| 2025-03-04 |
006660 |
永贏昌益?zhèn)疉 |
1.1374 |
1.1808 |
1.1374 |
1.1808 |
0.0000 |
0.00% |
| 2025-03-03 |
006660 |
永贏昌益?zhèn)疉 |
1.1374 |
1.1808 |
1.1363 |
1.1797 |
0.0011 |
0.10% |
| 2025-02-28 |
006660 |
永贏昌益?zhèn)疉 |
1.1363 |
1.1797 |
1.1361 |
1.1795 |
0.0002 |
0.02% |
| 2025-02-27 |
006660 |
永贏昌益?zhèn)疉 |
1.1361 |
1.1795 |
1.1369 |
1.1803 |
-0.0008 |
-0.07% |
| 2025-02-26 |
006660 |
永贏昌益?zhèn)疉 |
1.1369 |
1.1803 |
1.1369 |
1.1803 |
0.0000 |
0.00% |
| 2025-02-25 |
006660 |
永贏昌益?zhèn)疉 |
1.1369 |
1.1803 |
1.1370 |
1.1804 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006660 |
永贏昌益?zhèn)疉 |
1.1370 |
1.1804 |
1.1388 |
1.1822 |
-0.0018 |
-0.16% |
