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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏合益?zhèn)饍糁挡樵?006771)

今天最新凈值 1.0131 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1909
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
今年以來永贏合益?zhèn)饍糁挡樵?/strong>
基金歷史凈值按日期查詢: -
今年以來,永贏合益?zhèn)?006771)基金累計(jì)收益率0.16%
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 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%
2025-02-21 006771 永贏合益?zhèn)?/td> 1.0202 1.1845 1.0213 1.1856 -0.0011 -0.11%
2025-02-20 006771 永贏合益?zhèn)?/td> 1.0213 1.1856 1.0224 1.1867 -0.0011 -0.11%
2025-02-19 006771 永贏合益?zhèn)?/td> 1.0224 1.1867 1.0219 1.1862 0.0005 0.05%
2025-02-18 006771 永贏合益?zhèn)?/td> 1.0219 1.1862 1.0229 1.1872 -0.0010 -0.10%
2025-02-17 006771 永贏合益?zhèn)?/td> 1.0229 1.1872 1.0237 1.1880 -0.0008 -0.08%
2025-02-14 006771 永贏合益?zhèn)?/td> 1.0237 1.1880 1.0243 1.1886 -0.0006 -0.06%
2025-02-13 006771 永贏合益?zhèn)?/td> 1.0243 1.1886 1.0246 1.1889 -0.0003 -0.03%
2025-02-12 006771 永贏合益?zhèn)?/td> 1.0246 1.1889 1.0247 1.1890 -0.0001 -0.01%
2025-02-11 006771 永贏合益?zhèn)?/td> 1.0247 1.1890 1.0247 1.1890 0.0000 0.00%
2025-02-10 006771 永贏合益?zhèn)?/td> 1.0247 1.1890 1.0255 1.1898 -0.0008 -0.08%
2025-02-07 006771 永贏合益?zhèn)?/td> 1.0255 1.1898 1.0255 1.1898 0.0000 0.00%
2025-02-06 006771 永贏合益?zhèn)?/td> 1.0255 1.1898 1.0247 1.1890 0.0008 0.08%
2025-02-05 006771 永贏合益?zhèn)?/td> 1.0247 1.1890 1.0241 1.1884 0.0006 0.06%
2025-01-27 006771 永贏合益?zhèn)?/td> 1.0241 1.1884 1.0228 1.1871 0.0013 0.13%
2025-01-22 006771 永贏合益?zhèn)?/td> 1.0236 1.1879 1.0237 1.1880 -0.0001 -0.01%
2025-01-14 006771 永贏合益?zhèn)?/td> 1.0241 1.1884 1.0236 1.1879 0.0005 0.05%
2025-01-13 006771 永贏合益?zhèn)?/td> 1.0236 1.1879 1.0244 1.1887 -0.0008 -0.08%
2025-01-10 006771 永贏合益?zhèn)?/td> 1.0244 1.1887 1.0243 1.1886 0.0001 0.01%
2025-01-09 006771 永贏合益?zhèn)?/td> 1.0243 1.1886 1.0253 1.1896 -0.0010 -0.10%
2025-01-08 006771 永贏合益?zhèn)?/td> 1.0253 1.1896 1.0255 1.1898 -0.0002 -0.02%
2025-01-07 006771 永贏合益?zhèn)?/td> 1.0255 1.1898 1.0259 1.1902 -0.0004 -0.04%
2025-01-06 006771 永贏合益?zhèn)?/td> 1.0259 1.1902 1.0257 1.1900 0.0002 0.02%
2025-01-03 006771 永贏合益?zhèn)?/td> 1.0257 1.1900 1.0255 1.1898 0.0002 0.02%
2025-01-02 006771 永贏合益?zhèn)?/td> 1.0255 1.1898 1.0247 1.1890 0.0008 0.08%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%