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
- 累計凈值：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
近半年永贏合益?zhèn)饍糁挡樵?/strong>
近半年,永贏合益?zhèn)?006771)基金累計收益率1.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2024-12-31 |
006771 |
永贏合益?zhèn)?/td>
| 1.0247 |
1.1890 |
1.0242 |
1.1885 |
0.0005 |
0.05% |
| 2024-12-26 |
006771 |
永贏合益?zhèn)?/td>
| 1.0235 |
1.1878 |
1.0235 |
1.1878 |
0.0000 |
0.00% |
| 2024-12-25 |
006771 |
永贏合益?zhèn)?/td>
| 1.0235 |
1.1878 |
1.0240 |
1.1883 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006771 |
永贏合益?zhèn)?/td>
| 1.0240 |
1.1883 |
1.0242 |
1.1885 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006771 |
永贏合益?zhèn)?/td>
| 1.0242 |
1.1885 |
1.0237 |
1.1880 |
0.0005 |
0.05% |
| 2024-12-20 |
006771 |
永贏合益?zhèn)?/td>
| 1.0237 |
1.1880 |
1.0228 |
1.1871 |
0.0009 |
0.09% |
| 2024-12-19 |
006771 |
永贏合益?zhèn)?/td>
| 1.0228 |
1.1871 |
1.0225 |
1.1868 |
0.0003 |
0.03% |
| 2024-12-18 |
006771 |
永贏合益?zhèn)?/td>
| 1.0225 |
1.1868 |
1.0227 |
1.1870 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006771 |
永贏合益?zhèn)?/td>
| 1.0227 |
1.1870 |
1.0229 |
1.1872 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006771 |
永贏合益?zhèn)?/td>
| 1.0229 |
1.1872 |
1.0224 |
1.1867 |
0.0005 |
0.05% |
| 2024-12-13 |
006771 |
永贏合益?zhèn)?/td>
| 1.0224 |
1.1867 |
1.0212 |
1.1855 |
0.0012 |
0.12% |
| 2024-12-12 |
006771 |
永贏合益?zhèn)?/td>
| 1.0212 |
1.1855 |
1.0206 |
1.1849 |
0.0006 |
0.06% |
| 2024-12-11 |
006771 |
永贏合益?zhèn)?/td>
| 1.0206 |
1.1849 |
1.0204 |
1.1847 |
0.0002 |
0.02% |
| 2024-12-10 |
006771 |
永贏合益?zhèn)?/td>
| 1.0204 |
1.1847 |
1.0194 |
1.1837 |
0.0010 |
0.10% |
| 2024-12-09 |
006771 |
永贏合益?zhèn)?/td>
| 1.0194 |
1.1837 |
1.0189 |
1.1832 |
0.0005 |
0.05% |
| 2024-12-06 |
006771 |
永贏合益?zhèn)?/td>
| 1.0189 |
1.1832 |
1.0189 |
1.1832 |
0.0000 |
0.00% |
| 2024-12-05 |
006771 |
永贏合益?zhèn)?/td>
| 1.0189 |
1.1832 |
1.0187 |
1.1830 |
0.0002 |
0.02% |
| 2024-12-04 |
006771 |
永贏合益?zhèn)?/td>
| 1.0187 |
1.1830 |
1.0181 |
1.1824 |
0.0006 |
0.06% |
| 2024-12-03 |
006771 |
永贏合益?zhèn)?/td>
| 1.0181 |
1.1824 |
1.0181 |
1.1824 |
0.0000 |
0.00% |
| 2024-12-02 |
006771 |
永贏合益?zhèn)?/td>
| 1.0181 |
1.1824 |
1.0167 |
1.1810 |
0.0014 |
0.14% |
| 2024-11-29 |
006771 |
永贏合益?zhèn)?/td>
| 1.0167 |
1.1810 |
1.0161 |
1.1804 |
0.0006 |
0.06% |
| 2024-11-28 |
006771 |
永贏合益?zhèn)?/td>
| 1.0161 |
1.1804 |
1.0158 |
1.1801 |
0.0003 |
0.03% |
| 2024-11-27 |
006771 |
永贏合益?zhèn)?/td>
| 1.0158 |
1.1801 |
1.0157 |
1.1800 |
0.0001 |
0.01% |
| 2024-11-26 |
006771 |
永贏合益?zhèn)?/td>
| 1.0157 |
1.1800 |
1.0156 |
1.1799 |
0.0001 |
0.01% |
| 2024-11-25 |
006771 |
永贏合益?zhèn)?/td>
| 1.0156 |
1.1799 |
1.0152 |
1.1795 |
0.0004 |
0.04% |
