永贏合益?zhèn)饍糁挡樵?xún)(006771)
今天最新凈值
1.0131
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1909
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.9525億
- 最近資產(chǎn)：20.15億
- 基金公司：永贏基金
- 基金經(jīng)理：喬嘉麒 謝越
近一季永贏合益?zhèn)饍糁挡樵?xún)
近一季,永贏合益?zhèn)?006771)基金累計(jì)收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
006771 |
永贏合益?zhèn)?/td>
| 1.0132 |
1.1910 |
1.0131 |
1.1909 |
0.0001 |
0.01% |
| 2025-05-21 |
006771 |
永贏合益?zhèn)?/td>
| 1.0131 |
1.1909 |
1.0132 |
1.1910 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006771 |
永贏合益?zhèn)?/td>
| 1.0132 |
1.1910 |
1.0133 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006771 |
永贏合益?zhèn)?/td>
| 1.0133 |
1.1911 |
1.0127 |
1.1905 |
0.0006 |
0.06% |
| 2025-05-16 |
006771 |
永贏合益?zhèn)?/td>
| 1.0127 |
1.1905 |
1.0129 |
1.1907 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006771 |
永贏合益?zhèn)?/td>
| 1.0129 |
1.1907 |
1.0132 |
1.1910 |
-0.0003 |
-0.03% |
| 2025-05-14 |
006771 |
永贏合益?zhèn)?/td>
| 1.0132 |
1.1910 |
1.0133 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006771 |
永贏合益?zhèn)?/td>
| 1.0133 |
1.1911 |
1.0126 |
1.1904 |
0.0007 |
0.07% |
| 2025-05-12 |
006771 |
永贏合益?zhèn)?/td>
| 1.0126 |
1.1904 |
1.0137 |
1.1915 |
-0.0011 |
-0.11% |
| 2025-05-09 |
006771 |
永贏合益?zhèn)?/td>
| 1.0137 |
1.1915 |
1.0133 |
1.1911 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
006771 |
永贏合益?zhèn)?/td>
| 1.0133 |
1.1911 |
1.0124 |
1.1902 |
0.0009 |
0.09% |
| 2025-05-07 |
006771 |
永贏合益?zhèn)?/td>
| 1.0124 |
1.1902 |
1.0125 |
1.1903 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006771 |
永贏合益?zhèn)?/td>
| 1.0125 |
1.1903 |
1.0123 |
1.1901 |
0.0002 |
0.02% |
| 2025-04-30 |
006771 |
永贏合益?zhèn)?/td>
| 1.0123 |
1.1901 |
1.0120 |
1.1898 |
0.0003 |
0.03% |
| 2025-04-29 |
006771 |
永贏合益?zhèn)?/td>
| 1.0120 |
1.1898 |
1.0113 |
1.1891 |
0.0007 |
0.07% |
| 2025-04-28 |
006771 |
永贏合益?zhèn)?/td>
| 1.0113 |
1.1891 |
1.0107 |
1.1885 |
0.0006 |
0.06% |
| 2025-04-25 |
006771 |
永贏合益?zhèn)?/td>
| 1.0107 |
1.1885 |
1.0106 |
1.1884 |
0.0001 |
0.01% |
| 2025-04-24 |
006771 |
永贏合益?zhèn)?/td>
| 1.0106 |
1.1884 |
1.0106 |
1.1884 |
0.0000 |
0.00% |
| 2025-04-23 |
006771 |
永贏合益?zhèn)?/td>
| 1.0106 |
1.1884 |
1.0111 |
1.1889 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006771 |
永贏合益?zhèn)?/td>
| 1.0111 |
1.1889 |
1.0107 |
1.1885 |
0.0004 |
0.04% |
| 2025-04-21 |
006771 |
永贏合益?zhèn)?/td>
| 1.0107 |
1.1885 |
1.0110 |
1.1888 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006771 |
永贏合益?zhèn)?/td>
| 1.0110 |
1.1888 |
1.0108 |
1.1886 |
0.0002 |
0.02% |
| 2025-04-17 |
006771 |
永贏合益?zhèn)?/td>
| 1.0108 |
1.1886 |
1.0111 |
1.1889 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006771 |
永贏合益?zhèn)?/td>
| 1.0111 |
1.1889 |
1.0108 |
1.1886 |
0.0003 |
0.03% |
| 2025-04-15 |
006771 |
永贏合益?zhèn)?/td>
| 1.0108 |
1.1886 |
1.0108 |
1.1886 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006771 |
永贏合益?zhèn)?/td>
| 1.0108 |
1.1886 |
1.0107 |
1.1885 |
0.0001 |
0.01% |
| 2025-04-11 |
006771 |
永贏合益?zhèn)?/td>
| 1.0107 |
1.1885 |
1.0105 |
1.1883 |
0.0002 |
0.02% |
| 2025-04-10 |
006771 |
永贏合益?zhèn)?/td>
| 1.0105 |
1.1883 |
1.0103 |
1.1881 |
0.0002 |
0.02% |
| 2025-04-09 |
006771 |
永贏合益?zhèn)?/td>
| 1.0103 |
1.1881 |
1.0101 |
1.1879 |
0.0002 |
0.02% |
| 2025-04-08 |
006771 |
永贏合益?zhèn)?/td>
| 1.0101 |
1.1879 |
1.0117 |
1.1895 |
-0.0016 |
-0.16% |
| 2025-04-07 |
006771 |
永贏合益?zhèn)?/td>
| 1.0117 |
1.1895 |
1.0094 |
1.1872 |
0.0023 |
0.23% |
| 2025-04-03 |
006771 |
永贏合益?zhèn)?/td>
| 1.0094 |
1.1872 |
1.0071 |
1.1849 |
0.0023 |
0.23% |
| 2025-04-02 |
006771 |
永贏合益?zhèn)?/td>
| 1.0071 |
1.1849 |
1.0062 |
1.1840 |
0.0009 |
0.09% |
| 2025-04-01 |
006771 |
永贏合益?zhèn)?/td>
| 1.0062 |
1.1840 |
1.0060 |
1.1838 |
0.0002 |
0.02% |
| 2025-03-31 |
006771 |
永贏合益?zhèn)?/td>
| 1.0060 |
1.1838 |
1.0057 |
1.1835 |
0.0003 |
0.03% |
| 2025-03-28 |
006771 |
永贏合益?zhèn)?/td>
| 1.0057 |
1.1835 |
1.0058 |
1.1836 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006771 |
永贏合益?zhèn)?/td>
| 1.0058 |
1.1836 |
1.0057 |
1.1835 |
0.0001 |
0.01% |
| 2025-03-26 |
006771 |
永贏合益?zhèn)?/td>
| 1.0057 |
1.1835 |
1.0049 |
1.1827 |
0.0008 |
0.08% |
| 2025-03-25 |
006771 |
永贏合益?zhèn)?/td>
| 1.0049 |
1.1827 |
1.0045 |
1.1823 |
0.0004 |
0.04% |
| 2025-03-24 |
006771 |
永贏合益?zhèn)?/td>
| 1.0045 |
1.1823 |
1.0042 |
1.1820 |
0.0003 |
0.03% |
| 2025-03-21 |
006771 |
永贏合益?zhèn)?/td>
| 1.0042 |
1.1820 |
1.0043 |
1.1821 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006771 |
永贏合益?zhèn)?/td>
| 1.0043 |
1.1821 |
1.0030 |
1.1808 |
0.0013 |
0.13% |
| 2025-03-19 |
006771 |
永贏合益?zhèn)?/td>
| 1.0030 |
1.1808 |
1.0025 |
1.1803 |
0.0005 |
0.05% |
| 2025-03-18 |
006771 |
永贏合益?zhèn)?/td>
| 1.0025 |
1.1803 |
1.0021 |
1.1799 |
0.0004 |
0.04% |
| 2025-03-17 |
006771 |
永贏合益?zhèn)?/td>
| 1.0021 |
1.1799 |
1.0038 |
1.1816 |
-0.0017 |
-0.17% |
| 2025-03-14 |
006771 |
永贏合益?zhèn)?/td>
| 1.0038 |
1.1816 |
1.0032 |
1.1810 |
0.0006 |
0.06% |
| 2025-03-13 |
006771 |
永贏合益?zhèn)?/td>
| 1.0032 |
1.1810 |
1.0029 |
1.1807 |
0.0003 |
0.03% |
| 2025-03-12 |
006771 |
永贏合益?zhèn)?/td>
| 1.0029 |
1.1807 |
1.0016 |
1.1794 |
0.0013 |
0.13% |
| 2025-03-11 |
006771 |
永贏合益?zhèn)?/td>
| 1.0016 |
1.1794 |
1.0034 |
1.1812 |
-0.0018 |
-0.18% |
| 2025-03-10 |
006771 |
永贏合益?zhèn)?/td>
| 1.0034 |
1.1812 |
1.0040 |
1.1818 |
-0.0006 |
-0.06% |
| 2025-03-07 |
006771 |
永贏合益?zhèn)?/td>
| 1.0040 |
1.1818 |
1.0057 |
1.1835 |
-0.0017 |
-0.17% |
| 2025-03-06 |
006771 |
永贏合益?zhèn)?/td>
| 1.0057 |
1.1835 |
1.0068 |
1.1846 |
-0.0011 |
-0.11% |
| 2025-03-05 |
006771 |
永贏合益?zhèn)?/td>
| 1.0068 |
1.1846 |
1.0065 |
1.1843 |
0.0003 |
0.03% |
| 2025-03-04 |
006771 |
永贏合益?zhèn)?/td>
| 1.0065 |
1.1843 |
1.0064 |
1.1842 |
0.0001 |
0.01% |
| 2025-03-03 |
006771 |
永贏合益?zhèn)?/td>
| 1.0064 |
1.1842 |
1.0054 |
1.1832 |
0.0010 |
0.10% |
| 2025-02-28 |
006771 |
永贏合益?zhèn)?/td>
| 1.0054 |
1.1832 |
1.0049 |
1.1827 |
0.0005 |
0.05% |
| 2025-02-27 |
006771 |
永贏合益?zhèn)?/td>
| 1.0049 |
1.1827 |
1.0056 |
1.1834 |
-0.0007 |
-0.07% |
| 2025-02-26 |
006771 |
永贏合益?zhèn)?/td>
| 1.0056 |
1.1834 |
1.0054 |
1.1832 |
0.0002 |
0.02% |
| 2025-02-25 |
006771 |
永贏合益?zhèn)?/td>
| 1.0054 |
1.1832 |
1.0187 |
1.1830 |
0.0002 |
0.02% |
| 2025-02-24 |
006771 |
永贏合益?zhèn)?/td>
| 1.0187 |
1.1830 |
1.0202 |
1.1845 |
-0.0015 |
-0.15% |
