永贏偉益?zhèn)疌基金凈值查詢(021055)
今天最新凈值
1.1955
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2055
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：39.0061億
- 最近資產(chǎn)：45.13億
- 基金公司：
- 基金經(jīng)理：章成
近半年,永贏偉益?zhèn)疌(021055)基金累計(jì)收益率2.51%
| 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 |
| 2025-05-23 |
021055 |
永贏偉益?zhèn)疌 |
1.1956 |
1.2056 |
1.1955 |
1.2055 |
0.0001 |
0.01% |
| 2025-05-22 |
021055 |
永贏偉益?zhèn)疌 |
1.1955 |
1.2055 |
1.1954 |
1.2054 |
0.0001 |
0.01% |
| 2025-05-21 |
021055 |
永贏偉益?zhèn)疌 |
1.1954 |
1.2054 |
1.1955 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-05-20 |
021055 |
永贏偉益?zhèn)疌 |
1.1955 |
1.2055 |
1.1951 |
1.2051 |
0.0004 |
0.03% |
| 2025-05-19 |
021055 |
永贏偉益?zhèn)疌 |
1.1951 |
1.2051 |
1.1940 |
1.2040 |
0.0011 |
0.09% |
| 2025-05-16 |
021055 |
永贏偉益?zhèn)疌 |
1.1940 |
1.2040 |
1.1948 |
1.2048 |
-0.0008 |
-0.07% |
| 2025-05-15 |
021055 |
永贏偉益?zhèn)疌 |
1.1948 |
1.2048 |
1.1951 |
1.2051 |
-0.0003 |
-0.03% |
| 2025-05-14 |
021055 |
永贏偉益?zhèn)疌 |
1.1951 |
1.2051 |
1.1955 |
1.2055 |
-0.0004 |
-0.03% |
| 2025-05-13 |
021055 |
永贏偉益?zhèn)疌 |
1.1955 |
1.2055 |
1.1942 |
1.2042 |
0.0013 |
0.11% |
| 2025-05-12 |
021055 |
永贏偉益?zhèn)疌 |
1.1942 |
1.2042 |
1.1971 |
1.2071 |
-0.0029 |
-0.24% |
|
|
| 2025-05-09 |
021055 |
永贏偉益?zhèn)疌 |
1.1971 |
1.2071 |
1.1966 |
1.2066 |
0.0005 |
0.04% |
| 2025-05-08 |
021055 |
永贏偉益?zhèn)疌 |
1.1966 |
1.2066 |
1.1950 |
1.2050 |
0.0016 |
0.13% |
| 2025-05-07 |
021055 |
永贏偉益?zhèn)疌 |
1.1950 |
1.2050 |
1.1955 |
1.2055 |
-0.0005 |
-0.04% |
| 2025-05-06 |
021055 |
永贏偉益?zhèn)疌 |
1.1955 |
1.2055 |
1.1952 |
1.2052 |
0.0003 |
0.03% |
| 2025-04-30 |
021055 |
永贏偉益?zhèn)疌 |
1.1952 |
1.2052 |
1.1944 |
1.2044 |
0.0008 |
0.07% |
| 2025-04-29 |
021055 |
永贏偉益?zhèn)疌 |
1.1944 |
1.2044 |
1.1924 |
1.2024 |
0.0020 |
0.17% |
| 2025-04-28 |
021055 |
永贏偉益?zhèn)疌 |
1.1924 |
1.2024 |
1.1913 |
1.2013 |
0.0011 |
0.09% |
| 2025-04-25 |
021055 |
永贏偉益?zhèn)疌 |
1.1913 |
1.2013 |
1.1911 |
1.2011 |
0.0002 |
0.02% |
| 2025-04-24 |
021055 |
永贏偉益?zhèn)疌 |
1.1911 |
1.2011 |
1.1914 |
1.2014 |
-0.0003 |
-0.03% |
| 2025-04-23 |
021055 |
永贏偉益?zhèn)疌 |
1.1914 |
1.2014 |
1.1924 |
1.2024 |
-0.0010 |
-0.08% |
| 2025-04-22 |
021055 |
永贏偉益?zhèn)疌 |
1.1924 |
1.2024 |
1.1917 |
1.2017 |
0.0007 |
0.06% |
| 2025-04-21 |
021055 |
永贏偉益?zhèn)疌 |
1.1917 |
1.2017 |
1.1924 |
1.2024 |
-0.0007 |
-0.06% |
| 2025-04-18 |
021055 |
永贏偉益?zhèn)疌 |
1.1924 |
1.2024 |
1.1923 |
1.2023 |
0.0001 |
0.01% |
| 2025-04-17 |
021055 |
永贏偉益?zhèn)疌 |
1.1923 |
1.2023 |
1.1931 |
1.2031 |
-0.0008 |
-0.07% |
| 2025-04-16 |
021055 |
永贏偉益?zhèn)疌 |
1.1931 |
1.2031 |
1.1924 |
1.2024 |
0.0007 |
0.06% |
|
|
| 2025-04-15 |
021055 |
永贏偉益?zhèn)疌 |
1.1924 |
1.2024 |
1.1925 |
1.2025 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021055 |
永贏偉益?zhèn)疌 |
1.1925 |
1.2025 |
1.1925 |
1.2025 |
0.0000 |
0.00% |
| 2025-04-11 |
021055 |
永贏偉益?zhèn)疌 |
1.1925 |
1.2025 |
1.1926 |
1.2026 |
-0.0001 |
-0.01% |
| 2025-04-10 |
021055 |
永贏偉益?zhèn)疌 |
1.1926 |
1.2026 |
1.1928 |
1.2028 |
-0.0002 |
-0.02% |
| 2025-04-09 |
021055 |
永贏偉益?zhèn)疌 |
1.1928 |
1.2028 |
1.1926 |
1.2026 |
0.0002 |
0.02% |
| 2025-04-08 |
021055 |
永贏偉益?zhèn)疌 |
1.1926 |
1.2026 |
1.1958 |
1.2058 |
-0.0032 |
-0.27% |
| 2025-04-07 |
021055 |
永贏偉益?zhèn)疌 |
1.1958 |
1.2058 |
1.1896 |
1.1996 |
0.0062 |
0.52% |
| 2025-04-03 |
021055 |
永贏偉益?zhèn)疌 |
1.1896 |
1.1996 |
1.1839 |
1.1939 |
0.0057 |
0.48% |
| 2025-04-02 |
021055 |
永贏偉益?zhèn)疌 |
1.1839 |
1.1939 |
1.1816 |
1.1916 |
0.0023 |
0.19% |
| 2025-04-01 |
021055 |
永贏偉益?zhèn)疌 |
1.1816 |
1.1916 |
1.1810 |
1.1910 |
0.0006 |
0.05% |
| 2025-03-31 |
021055 |
永贏偉益?zhèn)疌 |
1.1810 |
1.1910 |
1.1805 |
1.1905 |
0.0005 |
0.04% |
| 2025-03-28 |
021055 |
永贏偉益?zhèn)疌 |
1.1805 |
1.1905 |
1.1806 |
1.1906 |
-0.0001 |
-0.01% |
| 2025-03-27 |
021055 |
永贏偉益?zhèn)疌 |
1.1806 |
1.1906 |
1.1805 |
1.1905 |
0.0001 |
0.01% |
| 2025-03-26 |
021055 |
永贏偉益?zhèn)疌 |
1.1805 |
1.1905 |
1.1796 |
1.1896 |
0.0009 |
0.08% |
| 2025-03-25 |
021055 |
永贏偉益?zhèn)疌 |
1.1796 |
1.1896 |
1.1785 |
1.1885 |
0.0011 |
0.09% |
| 2025-03-24 |
021055 |
永贏偉益?zhèn)疌 |
1.1785 |
1.1885 |
1.1782 |
1.1882 |
0.0003 |
0.03% |
| 2025-03-21 |
021055 |
永贏偉益?zhèn)疌 |
1.1782 |
1.1882 |
1.1780 |
1.1880 |
0.0002 |
0.02% |
| 2025-03-20 |
021055 |
永贏偉益?zhèn)疌 |
1.1780 |
1.1880 |
1.1746 |
1.1846 |
0.0034 |
0.29% |
| 2025-03-19 |
021055 |
永贏偉益?zhèn)疌 |
1.1746 |
1.1846 |
1.1736 |
1.1836 |
0.0010 |
0.09% |
| 2025-03-18 |
021055 |
永贏偉益?zhèn)疌 |
1.1736 |
1.1836 |
1.1729 |
1.1829 |
0.0007 |
0.06% |
| 2025-03-17 |
021055 |
永贏偉益?zhèn)疌 |
1.1729 |
1.1829 |
1.1769 |
1.1869 |
-0.0040 |
-0.34% |
| 2025-03-14 |
021055 |
永贏偉益?zhèn)疌 |
1.1769 |
1.1869 |
1.1761 |
1.1861 |
0.0008 |
0.07% |
| 2025-03-13 |
021055 |
永贏偉益?zhèn)疌 |
1.1761 |
1.1861 |
1.1756 |
1.1856 |
0.0005 |
0.04% |
| 2025-03-12 |
021055 |
永贏偉益?zhèn)疌 |
1.1756 |
1.1856 |
1.1731 |
1.1831 |
0.0025 |
0.21% |
| 2025-03-11 |
021055 |
永贏偉益?zhèn)疌 |
1.1731 |
1.1831 |
1.1774 |
1.1874 |
-0.0043 |
-0.37% |
| 2025-03-10 |
021055 |
永贏偉益?zhèn)疌 |
1.1774 |
1.1874 |
1.1786 |
1.1886 |
-0.0012 |
-0.10% |
| 2025-03-07 |
021055 |
永贏偉益?zhèn)疌 |
1.1786 |
1.1886 |
1.1827 |
1.1927 |
-0.0041 |
-0.35% |
| 2025-03-06 |
021055 |
永贏偉益?zhèn)疌 |
1.1827 |
1.1927 |
1.1849 |
1.1949 |
-0.0022 |
-0.19% |
| 2025-03-05 |
021055 |
永贏偉益?zhèn)疌 |
1.1849 |
1.1949 |
1.1847 |
1.1947 |
0.0002 |
0.02% |
| 2025-03-04 |
021055 |
永贏偉益?zhèn)疌 |
1.1847 |
1.1947 |
1.1849 |
1.1949 |
-0.0002 |
-0.02% |
| 2025-03-03 |
021055 |
永贏偉益?zhèn)疌 |
1.1849 |
1.1949 |
1.1831 |
1.1931 |
0.0018 |
0.15% |
| 2025-02-28 |
021055 |
永贏偉益?zhèn)疌 |
1.1831 |
1.1931 |
1.1823 |
1.1923 |
0.0008 |
0.07% |
| 2025-02-27 |
021055 |
永贏偉益?zhèn)疌 |
1.1823 |
1.1923 |
1.1839 |
1.1939 |
-0.0016 |
-0.14% |
| 2025-02-26 |
021055 |
永贏偉益?zhèn)疌 |
1.1839 |
1.1939 |
1.1837 |
1.1937 |
0.0002 |
0.02% |
| 2025-02-25 |
021055 |
永贏偉益?zhèn)疌 |
1.1837 |
1.1937 |
1.1834 |
1.1934 |
0.0003 |
0.03% |
| 2025-02-24 |
021055 |
永贏偉益?zhèn)疌 |
1.1834 |
1.1934 |
1.1873 |
1.1973 |
-0.0039 |
-0.33% |
| 2025-02-21 |
021055 |
永贏偉益?zhèn)疌 |
1.1873 |
1.1973 |
1.1891 |
1.1991 |
-0.0018 |
-0.15% |
| 2025-02-20 |
021055 |
永贏偉益?zhèn)疌 |
1.1891 |
1.1991 |
1.1906 |
1.2006 |
-0.0015 |
-0.13% |
| 2025-02-19 |
021055 |
永贏偉益?zhèn)疌 |
1.1906 |
1.2006 |
1.1900 |
1.2000 |
0.0006 |
0.05% |
| 2025-02-18 |
021055 |
永贏偉益?zhèn)疌 |
1.1900 |
1.2000 |
1.1912 |
1.2012 |
-0.0012 |
-0.10% |
| 2025-02-17 |
021055 |
永贏偉益?zhèn)疌 |
1.1912 |
1.2012 |
1.1927 |
1.2027 |
-0.0015 |
-0.13% |
| 2025-02-14 |
021055 |
永贏偉益?zhèn)疌 |
1.1927 |
1.2027 |
1.1940 |
1.2040 |
-0.0013 |
-0.11% |
| 2025-02-13 |
021055 |
永贏偉益?zhèn)疌 |
1.1940 |
1.2040 |
1.1940 |
1.2040 |
0.0000 |
0.00% |
| 2025-02-12 |
021055 |
永贏偉益?zhèn)疌 |
1.1940 |
1.2040 |
1.1942 |
1.2042 |
-0.0002 |
-0.02% |
| 2025-02-11 |
021055 |
永贏偉益?zhèn)疌 |
1.1942 |
1.2042 |
1.1941 |
1.2041 |
0.0001 |
0.01% |
| 2025-02-10 |
021055 |
永贏偉益?zhèn)疌 |
1.1941 |
1.2041 |
1.1956 |
1.2056 |
-0.0015 |
-0.13% |
| 2025-02-07 |
021055 |
永贏偉益?zhèn)疌 |
1.1956 |
1.2056 |
1.1956 |
1.2056 |
0.0000 |
0.00% |
| 2025-02-06 |
021055 |
永贏偉益?zhèn)疌 |
1.1956 |
1.2056 |
1.1939 |
1.2039 |
0.0017 |
0.14% |
| 2025-02-05 |
021055 |
永贏偉益?zhèn)疌 |
1.1939 |
1.2039 |
1.1932 |
1.2032 |
0.0007 |
0.06% |
| 2025-01-27 |
021055 |
永贏偉益?zhèn)疌 |
1.1932 |
1.2032 |
1.1907 |
1.2007 |
0.0025 |
0.21% |
| 2025-01-22 |
021055 |
永贏偉益?zhèn)疌 |
1.1918 |
1.2018 |
1.1913 |
1.2013 |
0.0005 |
0.04% |
| 2025-01-14 |
021055 |
永贏偉益?zhèn)疌 |
1.1919 |
1.2019 |
1.1906 |
1.2006 |
0.0013 |
0.11% |
| 2025-01-13 |
021055 |
永贏偉益?zhèn)疌 |
1.1906 |
1.2006 |
1.1914 |
1.2014 |
-0.0008 |
-0.07% |
| 2025-01-10 |
021055 |
永贏偉益?zhèn)疌 |
1.1914 |
1.2014 |
1.1913 |
1.2013 |
0.0001 |
0.01% |
| 2025-01-09 |
021055 |
永贏偉益?zhèn)疌 |
1.1913 |
1.2013 |
1.1928 |
1.2028 |
-0.0015 |
-0.13% |
| 2025-01-08 |
021055 |
永贏偉益?zhèn)疌 |
1.1928 |
1.2028 |
1.1931 |
1.2031 |
-0.0003 |
-0.03% |
| 2025-01-07 |
021055 |
永贏偉益?zhèn)疌 |
1.1931 |
1.2031 |
1.1943 |
1.2043 |
-0.0012 |
-0.10% |
| 2025-01-06 |
021055 |
永贏偉益?zhèn)疌 |
1.1943 |
1.2043 |
1.1941 |
1.2041 |
0.0002 |
0.02% |
| 2025-01-03 |
021055 |
永贏偉益?zhèn)疌 |
1.1941 |
1.2041 |
1.1935 |
1.2035 |
0.0006 |
0.05% |
| 2025-01-02 |
021055 |
永贏偉益?zhèn)疌 |
1.1935 |
1.2035 |
1.1907 |
1.2007 |
0.0028 |
0.24% |
| 2024-12-31 |
021055 |
永贏偉益?zhèn)疌 |
1.1907 |
1.2007 |
1.1885 |
1.1985 |
0.0022 |
0.19% |
| 2024-12-26 |
021055 |
永贏偉益?zhèn)疌 |
1.1860 |
1.1960 |
1.1855 |
1.1955 |
0.0005 |
0.04% |
| 2024-12-25 |
021055 |
永贏偉益?zhèn)疌 |
1.1855 |
1.1955 |
1.1864 |
1.1964 |
-0.0009 |
-0.08% |
| 2024-12-24 |
021055 |
永贏偉益?zhèn)疌 |
1.1864 |
1.1964 |
1.1874 |
1.1974 |
-0.0010 |
-0.08% |
| 2024-12-23 |
021055 |
永贏偉益?zhèn)疌 |
1.1874 |
1.1974 |
1.1869 |
1.1969 |
0.0005 |
0.04% |
| 2024-12-20 |
021055 |
永贏偉益?zhèn)疌 |
1.1869 |
1.1969 |
1.1841 |
1.1941 |
0.0028 |
0.24% |
| 2024-12-19 |
021055 |
永贏偉益?zhèn)疌 |
1.1841 |
1.1941 |
1.1845 |
1.1945 |
-0.0004 |
-0.03% |
| 2024-12-18 |
021055 |
永贏偉益?zhèn)疌 |
1.1845 |
1.1945 |
1.1860 |
1.1960 |
-0.0015 |
-0.13% |
| 2024-12-17 |
021055 |
永贏偉益?zhèn)疌 |
1.1860 |
1.1960 |
1.1867 |
1.1967 |
-0.0007 |
-0.06% |
| 2024-12-16 |
021055 |
永贏偉益?zhèn)疌 |
1.1867 |
1.1967 |
1.1838 |
1.1938 |
0.0029 |
0.24% |
| 2024-12-13 |
021055 |
永贏偉益?zhèn)疌 |
1.1838 |
1.1938 |
1.1812 |
1.1912 |
0.0026 |
0.22% |
| 2024-12-12 |
021055 |
永贏偉益?zhèn)疌 |
1.1812 |
1.1912 |
1.1807 |
1.1907 |
0.0005 |
0.04% |
| 2024-12-11 |
021055 |
永贏偉益?zhèn)疌 |
1.1807 |
1.1907 |
1.1803 |
1.1903 |
0.0004 |
0.03% |
| 2024-12-10 |
021055 |
永贏偉益?zhèn)疌 |
1.1803 |
1.1903 |
1.1764 |
1.1864 |
0.0039 |
0.33% |
| 2024-12-09 |
021055 |
永贏偉益?zhèn)疌 |
1.1764 |
1.1864 |
1.1748 |
1.1848 |
0.0016 |
0.14% |
| 2024-12-06 |
021055 |
永贏偉益?zhèn)疌 |
1.1748 |
1.1848 |
1.1752 |
1.1852 |
-0.0004 |
-0.03% |
| 2024-12-05 |
021055 |
永贏偉益?zhèn)疌 |
1.1752 |
1.1852 |
1.1749 |
1.1849 |
0.0003 |
0.03% |
| 2024-12-04 |
021055 |
永贏偉益?zhèn)疌 |
1.1749 |
1.1849 |
1.1730 |
1.1830 |
0.0019 |
0.16% |
| 2024-12-03 |
021055 |
永贏偉益?zhèn)疌 |
1.1730 |
1.1830 |
1.1731 |
1.1831 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021055 |
永贏偉益?zhèn)疌 |
1.1731 |
1.1831 |
1.1705 |
1.1805 |
0.0026 |
0.22% |
| 2024-11-29 |
021055 |
永贏偉益?zhèn)疌 |
1.1705 |
1.1805 |
1.1693 |
1.1793 |
0.0012 |
0.10% |
| 2024-11-28 |
021055 |
永贏偉益?zhèn)疌 |
1.1693 |
1.1793 |
1.1680 |
1.1780 |
0.0013 |
0.11% |
| 2024-11-27 |
021055 |
永贏偉益?zhèn)疌 |
1.1680 |
1.1780 |
1.1680 |
1.1780 |
0.0000 |
0.00% |
| 2024-11-26 |
021055 |
永贏偉益?zhèn)疌 |
1.1680 |
1.1780 |
1.1677 |
1.1777 |
0.0003 |
0.03% |
| 2024-11-25 |
021055 |
永贏偉益?zhèn)疌 |
1.1677 |
1.1777 |
1.1665 |
1.1765 |
0.0012 |
0.10% |
