永贏昌益?zhèn)疌基金凈值查詢(006661)
今天最新凈值
1.1113
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.1769
- 成立日期：2018-11-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：13.5354億
- 最近資產(chǎn)：0.00億元
- 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)疌(006661)基金累計(jì)收益率0.59%
| 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 |
| 2025-05-21 |
006661 |
永贏昌益?zhèn)疌 |
1.1113 |
1.1769 |
1.1111 |
1.1767 |
0.0002 |
0.02% |
| 2025-05-20 |
006661 |
永贏昌益?zhèn)疌 |
1.1111 |
1.1767 |
1.1108 |
1.1764 |
0.0003 |
0.03% |
| 2025-05-19 |
006661 |
永贏昌益?zhèn)疌 |
1.1108 |
1.1764 |
1.1103 |
1.1759 |
0.0005 |
0.05% |
| 2025-05-16 |
006661 |
永贏昌益?zhèn)疌 |
1.1103 |
1.1759 |
1.1107 |
1.1763 |
-0.0004 |
-0.04% |
| 2025-05-15 |
006661 |
永贏昌益?zhèn)疌 |
1.1107 |
1.1763 |
1.1112 |
1.1768 |
-0.0005 |
-0.04% |
| 2025-05-14 |
006661 |
永贏昌益?zhèn)疌 |
1.1112 |
1.1768 |
1.1113 |
1.1769 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006661 |
永贏昌益?zhèn)疌 |
1.1113 |
1.1769 |
1.1103 |
1.1759 |
0.0010 |
0.09% |
| 2025-05-12 |
006661 |
永贏昌益?zhèn)疌 |
1.1103 |
1.1759 |
1.1117 |
1.1773 |
-0.0014 |
-0.13% |
| 2025-05-09 |
006661 |
永贏昌益?zhèn)疌 |
1.1117 |
1.1773 |
1.1111 |
1.1767 |
0.0006 |
0.05% |
| 2025-05-08 |
006661 |
永贏昌益?zhèn)疌 |
1.1111 |
1.1767 |
1.1098 |
1.1754 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
006661 |
永贏昌益?zhèn)疌 |
1.1098 |
1.1754 |
1.1102 |
1.1758 |
-0.0004 |
-0.04% |
| 2025-05-06 |
006661 |
永贏昌益?zhèn)疌 |
1.1102 |
1.1758 |
1.1100 |
1.1756 |
0.0002 |
0.02% |
| 2025-04-30 |
006661 |
永贏昌益?zhèn)疌 |
1.1100 |
1.1756 |
1.1094 |
1.1750 |
0.0006 |
0.05% |
| 2025-04-29 |
006661 |
永贏昌益?zhèn)疌 |
1.1094 |
1.1750 |
1.1085 |
1.1741 |
0.0009 |
0.08% |
| 2025-04-28 |
006661 |
永贏昌益?zhèn)疌 |
1.1085 |
1.1741 |
1.1079 |
1.1735 |
0.0006 |
0.05% |
| 2025-04-25 |
006661 |
永贏昌益?zhèn)疌 |
1.1079 |
1.1735 |
1.1079 |
1.1735 |
0.0000 |
0.00% |
| 2025-04-24 |
006661 |
永贏昌益?zhèn)疌 |
1.1079 |
1.1735 |
1.1082 |
1.1738 |
-0.0003 |
-0.03% |
| 2025-04-23 |
006661 |
永贏昌益?zhèn)疌 |
1.1082 |
1.1738 |
1.1088 |
1.1744 |
-0.0006 |
-0.05% |
| 2025-04-22 |
006661 |
永贏昌益?zhèn)疌 |
1.1088 |
1.1744 |
1.1082 |
1.1738 |
0.0006 |
0.05% |
| 2025-04-21 |
006661 |
永贏昌益?zhèn)疌 |
1.1082 |
1.1738 |
1.1086 |
1.1742 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006661 |
永贏昌益?zhèn)疌 |
1.1086 |
1.1742 |
1.1085 |
1.1741 |
0.0001 |
0.01% |
| 2025-04-17 |
006661 |
永贏昌益?zhèn)疌 |
1.1085 |
1.1741 |
1.1087 |
1.1743 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006661 |
永贏昌益?zhèn)疌 |
1.1087 |
1.1743 |
1.1084 |
1.1740 |
0.0003 |
0.03% |
| 2025-04-15 |
006661 |
永贏昌益?zhèn)疌 |
1.1084 |
1.1740 |
1.1085 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006661 |
永贏昌益?zhèn)疌 |
1.1085 |
1.1741 |
1.1084 |
1.1740 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006661 |
永贏昌益?zhèn)疌 |
1.1084 |
1.1740 |
1.1083 |
1.1739 |
0.0001 |
0.01% |
| 2025-04-10 |
006661 |
永贏昌益?zhèn)疌 |
1.1083 |
1.1739 |
1.1082 |
1.1738 |
0.0001 |
0.01% |
| 2025-04-09 |
006661 |
永贏昌益?zhèn)疌 |
1.1082 |
1.1738 |
1.1082 |
1.1738 |
0.0000 |
0.00% |
| 2025-04-08 |
006661 |
永贏昌益?zhèn)疌 |
1.1082 |
1.1738 |
1.1100 |
1.1756 |
-0.0018 |
-0.16% |
| 2025-04-07 |
006661 |
永贏昌益?zhèn)疌 |
1.1100 |
1.1756 |
1.1071 |
1.1727 |
0.0029 |
0.26% |
| 2025-04-03 |
006661 |
永贏昌益?zhèn)疌 |
1.1071 |
1.1727 |
1.1046 |
1.1702 |
0.0025 |
0.23% |
| 2025-04-02 |
006661 |
永贏昌益?zhèn)疌 |
1.1046 |
1.1702 |
1.1037 |
1.1693 |
0.0009 |
0.08% |
| 2025-04-01 |
006661 |
永贏昌益?zhèn)疌 |
1.1037 |
1.1693 |
1.1034 |
1.1690 |
0.0003 |
0.03% |
| 2025-03-31 |
006661 |
永贏昌益?zhèn)疌 |
1.1034 |
1.1690 |
1.1031 |
1.1687 |
0.0003 |
0.03% |
| 2025-03-28 |
006661 |
永贏昌益?zhèn)疌 |
1.1031 |
1.1687 |
1.1030 |
1.1686 |
0.0001 |
0.01% |
| 2025-03-27 |
006661 |
永贏昌益?zhèn)疌 |
1.1030 |
1.1686 |
1.1030 |
1.1686 |
0.0000 |
0.00% |
| 2025-03-26 |
006661 |
永贏昌益?zhèn)疌 |
1.1030 |
1.1686 |
1.1024 |
1.1680 |
0.0006 |
0.05% |
| 2025-03-25 |
006661 |
永贏昌益?zhèn)疌 |
1.1024 |
1.1680 |
1.1269 |
1.1675 |
0.0005 |
0.04% |
| 2025-03-24 |
006661 |
永贏昌益?zhèn)疌 |
1.1269 |
1.1675 |
1.1265 |
1.1671 |
0.0004 |
0.04% |
| 2025-03-21 |
006661 |
永贏昌益?zhèn)疌 |
1.1265 |
1.1671 |
1.1263 |
1.1669 |
0.0002 |
0.02% |
| 2025-03-20 |
006661 |
永贏昌益?zhèn)疌 |
1.1263 |
1.1669 |
1.1248 |
1.1654 |
0.0015 |
0.13% |
| 2025-03-19 |
006661 |
永贏昌益?zhèn)疌 |
1.1248 |
1.1654 |
1.1242 |
1.1648 |
0.0006 |
0.05% |
| 2025-03-18 |
006661 |
永贏昌益?zhèn)疌 |
1.1242 |
1.1648 |
1.1239 |
1.1645 |
0.0003 |
0.03% |
| 2025-03-17 |
006661 |
永贏昌益?zhèn)疌 |
1.1239 |
1.1645 |
1.1252 |
1.1658 |
-0.0013 |
-0.12% |
| 2025-03-14 |
006661 |
永贏昌益?zhèn)疌 |
1.1252 |
1.1658 |
1.1246 |
1.1652 |
0.0006 |
0.05% |
| 2025-03-13 |
006661 |
永贏昌益?zhèn)疌 |
1.1246 |
1.1652 |
1.1241 |
1.1647 |
0.0005 |
0.04% |
| 2025-03-12 |
006661 |
永贏昌益?zhèn)疌 |
1.1241 |
1.1647 |
1.1229 |
1.1635 |
0.0012 |
0.11% |
| 2025-03-11 |
006661 |
永贏昌益?zhèn)疌 |
1.1229 |
1.1635 |
1.1246 |
1.1652 |
-0.0017 |
-0.15% |
| 2025-03-10 |
006661 |
永贏昌益?zhèn)疌 |
1.1246 |
1.1652 |
1.1252 |
1.1658 |
-0.0006 |
-0.05% |
| 2025-03-07 |
006661 |
永贏昌益?zhèn)疌 |
1.1252 |
1.1658 |
1.1275 |
1.1681 |
-0.0023 |
-0.20% |
| 2025-03-06 |
006661 |
永贏昌益?zhèn)疌 |
1.1275 |
1.1681 |
1.1285 |
1.1691 |
-0.0010 |
-0.09% |
| 2025-03-05 |
006661 |
永贏昌益?zhèn)疌 |
1.1285 |
1.1691 |
1.1284 |
1.1690 |
0.0001 |
0.01% |
| 2025-03-04 |
006661 |
永贏昌益?zhèn)疌 |
1.1284 |
1.1690 |
1.1284 |
1.1690 |
0.0000 |
0.00% |
| 2025-03-03 |
006661 |
永贏昌益?zhèn)疌 |
1.1284 |
1.1690 |
1.1274 |
1.1680 |
0.0010 |
0.09% |
| 2025-02-28 |
006661 |
永贏昌益?zhèn)疌 |
1.1274 |
1.1680 |
1.1271 |
1.1677 |
0.0003 |
0.03% |
| 2025-02-27 |
006661 |
永贏昌益?zhèn)疌 |
1.1271 |
1.1677 |
1.1280 |
1.1686 |
-0.0009 |
-0.08% |
| 2025-02-26 |
006661 |
永贏昌益?zhèn)疌 |
1.1280 |
1.1686 |
1.1279 |
1.1685 |
0.0001 |
0.01% |
| 2025-02-25 |
006661 |
永贏昌益?zhèn)疌 |
1.1279 |
1.1685 |
1.1281 |
1.1687 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006661 |
永贏昌益?zhèn)疌 |
1.1281 |
1.1687 |
1.1298 |
1.1704 |
-0.0017 |
-0.15% |
