永贏宏益?zhèn)疉基金凈值查詢(006707)
今天最新凈值
1.2802
0.0005 0.0400%
2025-05-21
- 累計(jì)凈值：1.2877
- 成立日期：2018-12-05
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.2662億
- 最近資產(chǎn)：13.05億元
- 基金公司：永贏基金
- 基金經(jīng)理：謝越
近一季,永贏宏益?zhèn)疉(006707)基金累計(jì)收益率0.86%
| 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 |
006707 |
永贏宏益?zhèn)疉 |
1.2805 |
1.2880 |
1.2802 |
1.2877 |
0.0003 |
0.02% |
| 2025-05-20 |
006707 |
永贏宏益?zhèn)疉 |
1.2802 |
1.2877 |
1.2797 |
1.2872 |
0.0005 |
0.04% |
| 2025-05-19 |
006707 |
永贏宏益?zhèn)疉 |
1.2797 |
1.2872 |
1.2793 |
1.2868 |
0.0004 |
0.03% |
| 2025-05-16 |
006707 |
永贏宏益?zhèn)疉 |
1.2793 |
1.2868 |
1.2796 |
1.2871 |
-0.0003 |
-0.02% |
| 2025-05-15 |
006707 |
永贏宏益?zhèn)疉 |
1.2796 |
1.2871 |
1.2793 |
1.2868 |
0.0003 |
0.02% |
| 2025-05-14 |
006707 |
永贏宏益?zhèn)疉 |
1.2793 |
1.2868 |
1.2789 |
1.2864 |
0.0004 |
0.03% |
| 2025-05-13 |
006707 |
永贏宏益?zhèn)疉 |
1.2789 |
1.2864 |
1.2786 |
1.2861 |
0.0003 |
0.02% |
| 2025-05-12 |
006707 |
永贏宏益?zhèn)疉 |
1.2786 |
1.2861 |
1.2786 |
1.2861 |
0.0000 |
0.00% |
| 2025-05-09 |
006707 |
永贏宏益?zhèn)疉 |
1.2786 |
1.2861 |
1.2777 |
1.2852 |
0.0009 |
0.07% |
| 2025-05-08 |
006707 |
永贏宏益?zhèn)疉 |
1.2777 |
1.2852 |
1.2768 |
1.2843 |
0.0009 |
0.07% |
|
|
| 2025-05-07 |
006707 |
永贏宏益?zhèn)疉 |
1.2768 |
1.2843 |
1.2766 |
1.2841 |
0.0002 |
0.02% |
| 2025-05-06 |
006707 |
永贏宏益?zhèn)疉 |
1.2766 |
1.2841 |
1.2761 |
1.2836 |
0.0005 |
0.04% |
| 2025-04-30 |
006707 |
永贏宏益?zhèn)疉 |
1.2761 |
1.2836 |
1.2758 |
1.2833 |
0.0003 |
0.02% |
| 2025-04-29 |
006707 |
永贏宏益?zhèn)疉 |
1.2758 |
1.2833 |
1.2755 |
1.2830 |
0.0003 |
0.02% |
| 2025-04-28 |
006707 |
永贏宏益?zhèn)疉 |
1.2755 |
1.2830 |
1.2752 |
1.2827 |
0.0003 |
0.02% |
| 2025-04-25 |
006707 |
永贏宏益?zhèn)疉 |
1.2752 |
1.2827 |
1.2752 |
1.2827 |
0.0000 |
0.00% |
| 2025-04-24 |
006707 |
永贏宏益?zhèn)疉 |
1.2752 |
1.2827 |
1.2753 |
1.2828 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006707 |
永贏宏益?zhèn)疉 |
1.2753 |
1.2828 |
1.2756 |
1.2831 |
-0.0003 |
-0.02% |
| 2025-04-22 |
006707 |
永贏宏益?zhèn)疉 |
1.2756 |
1.2831 |
1.2755 |
1.2830 |
0.0001 |
0.01% |
| 2025-04-21 |
006707 |
永贏宏益?zhèn)疉 |
1.2755 |
1.2830 |
1.2757 |
1.2832 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006707 |
永贏宏益?zhèn)疉 |
1.2757 |
1.2832 |
1.2757 |
1.2832 |
0.0000 |
0.00% |
| 2025-04-17 |
006707 |
永贏宏益?zhèn)疉 |
1.2757 |
1.2832 |
1.2758 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006707 |
永贏宏益?zhèn)疉 |
1.2758 |
1.2833 |
1.2757 |
1.2832 |
0.0001 |
0.01% |
| 2025-04-15 |
006707 |
永贏宏益?zhèn)疉 |
1.2757 |
1.2832 |
1.2758 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006707 |
永贏宏益?zhèn)疉 |
1.2758 |
1.2833 |
1.2756 |
1.2831 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
006707 |
永贏宏益?zhèn)疉 |
1.2756 |
1.2831 |
1.2755 |
1.2830 |
0.0001 |
0.01% |
| 2025-04-10 |
006707 |
永贏宏益?zhèn)疉 |
1.2755 |
1.2830 |
1.2756 |
1.2831 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006707 |
永贏宏益?zhèn)疉 |
1.2756 |
1.2831 |
1.2757 |
1.2832 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006707 |
永贏宏益?zhèn)疉 |
1.2757 |
1.2832 |
1.2762 |
1.2837 |
-0.0005 |
-0.04% |
| 2025-04-07 |
006707 |
永贏宏益?zhèn)疉 |
1.2762 |
1.2837 |
1.2739 |
1.2814 |
0.0023 |
0.18% |
| 2025-04-03 |
006707 |
永贏宏益?zhèn)疉 |
1.2739 |
1.2814 |
1.2721 |
1.2796 |
0.0018 |
0.14% |
| 2025-04-02 |
006707 |
永贏宏益?zhèn)疉 |
1.2721 |
1.2796 |
1.2717 |
1.2792 |
0.0004 |
0.03% |
| 2025-04-01 |
006707 |
永贏宏益?zhèn)疉 |
1.2717 |
1.2792 |
1.2713 |
1.2788 |
0.0004 |
0.03% |
| 2025-03-31 |
006707 |
永贏宏益?zhèn)疉 |
1.2713 |
1.2788 |
1.2711 |
1.2786 |
0.0002 |
0.02% |
| 2025-03-28 |
006707 |
永贏宏益?zhèn)疉 |
1.2711 |
1.2786 |
1.2709 |
1.2784 |
0.0002 |
0.02% |
| 2025-03-27 |
006707 |
永贏宏益?zhèn)疉 |
1.2709 |
1.2784 |
1.2706 |
1.2781 |
0.0003 |
0.02% |
| 2025-03-26 |
006707 |
永贏宏益?zhèn)疉 |
1.2706 |
1.2781 |
1.2701 |
1.2776 |
0.0005 |
0.04% |
| 2025-03-25 |
006707 |
永贏宏益?zhèn)疉 |
1.2701 |
1.2776 |
1.2695 |
1.2770 |
0.0006 |
0.05% |
| 2025-03-24 |
006707 |
永贏宏益?zhèn)疉 |
1.2695 |
1.2770 |
1.2689 |
1.2764 |
0.0006 |
0.05% |
| 2025-03-21 |
006707 |
永贏宏益?zhèn)疉 |
1.2689 |
1.2764 |
1.2684 |
1.2759 |
0.0005 |
0.04% |
| 2025-03-20 |
006707 |
永贏宏益?zhèn)疉 |
1.2684 |
1.2759 |
1.2673 |
1.2748 |
0.0011 |
0.09% |
| 2025-03-19 |
006707 |
永贏宏益?zhèn)疉 |
1.2673 |
1.2748 |
1.2667 |
1.2742 |
0.0006 |
0.05% |
| 2025-03-18 |
006707 |
永贏宏益?zhèn)疉 |
1.2667 |
1.2742 |
1.2663 |
1.2738 |
0.0004 |
0.03% |
| 2025-03-17 |
006707 |
永贏宏益?zhèn)疉 |
1.2663 |
1.2738 |
1.2668 |
1.2743 |
-0.0005 |
-0.04% |
| 2025-03-14 |
006707 |
永贏宏益?zhèn)疉 |
1.2668 |
1.2743 |
1.2663 |
1.2738 |
0.0005 |
0.04% |
| 2025-03-13 |
006707 |
永贏宏益?zhèn)疉 |
1.2663 |
1.2738 |
1.2653 |
1.2728 |
0.0010 |
0.08% |
| 2025-03-12 |
006707 |
永贏宏益?zhèn)疉 |
1.2653 |
1.2728 |
1.2648 |
1.2723 |
0.0005 |
0.04% |
| 2025-03-11 |
006707 |
永贏宏益?zhèn)疉 |
1.2648 |
1.2723 |
1.2659 |
1.2734 |
-0.0011 |
-0.09% |
| 2025-03-10 |
006707 |
永贏宏益?zhèn)疉 |
1.2659 |
1.2734 |
1.2662 |
1.2737 |
-0.0003 |
-0.02% |
| 2025-03-07 |
006707 |
永贏宏益?zhèn)疉 |
1.2662 |
1.2737 |
1.2677 |
1.2752 |
-0.0015 |
-0.12% |
| 2025-03-06 |
006707 |
永贏宏益?zhèn)疉 |
1.2677 |
1.2752 |
1.2681 |
1.2756 |
-0.0004 |
-0.03% |
| 2025-03-05 |
006707 |
永贏宏益?zhèn)疉 |
1.2681 |
1.2756 |
1.2680 |
1.2755 |
0.0001 |
0.01% |
| 2025-03-04 |
006707 |
永贏宏益?zhèn)疉 |
1.2680 |
1.2755 |
1.2676 |
1.2751 |
0.0004 |
0.03% |
| 2025-03-03 |
006707 |
永贏宏益?zhèn)疉 |
1.2676 |
1.2751 |
1.2671 |
1.2746 |
0.0005 |
0.04% |
| 2025-02-28 |
006707 |
永贏宏益?zhèn)疉 |
1.2671 |
1.2746 |
1.2673 |
1.2748 |
-0.0002 |
-0.02% |
| 2025-02-27 |
006707 |
永贏宏益?zhèn)疉 |
1.2673 |
1.2748 |
1.2679 |
1.2754 |
-0.0006 |
-0.05% |
| 2025-02-26 |
006707 |
永贏宏益?zhèn)疉 |
1.2679 |
1.2754 |
1.2678 |
1.2753 |
0.0001 |
0.01% |
| 2025-02-25 |
006707 |
永贏宏益?zhèn)疉 |
1.2678 |
1.2753 |
1.2683 |
1.2758 |
-0.0005 |
-0.04% |
| 2025-02-24 |
006707 |
永贏宏益?zhèn)疉 |
1.2683 |
1.2758 |
1.2696 |
1.2771 |
-0.0013 |
-0.10% |
