永赢通益债券A基金净值查询(006558)
今天最新净值
1.0596
0.0002 0.0200%
2024-04-19
- 累计净值：1.2085
- 成立日期：2018-11-22
- 基金类型：
- 成立份额：
- 最近份额：23.4157亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿 江凌
近一季,永赢通益债券A(006558)基金累计收益率1.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
006558 |
永赢通益债券A |
1.0677 |
1.2166 |
1.0671 |
1.2160 |
0.0006 |
0.06% |
| 2024-04-18 |
006558 |
永赢通益债券A |
1.0671 |
1.2160 |
1.0666 |
1.2155 |
0.0005 |
0.05% |
| 2024-04-17 |
006558 |
永赢通益债券A |
1.0666 |
1.2155 |
1.0662 |
1.2151 |
0.0004 |
0.04% |
| 2024-04-16 |
006558 |
永赢通益债券A |
1.0662 |
1.2151 |
1.0661 |
1.2150 |
0.0001 |
0.01% |
| 2024-04-15 |
006558 |
永赢通益债券A |
1.0661 |
1.2150 |
1.0655 |
1.2144 |
0.0006 |
0.06% |
| 2024-04-12 |
006558 |
永赢通益债券A |
1.0655 |
1.2144 |
1.0647 |
1.2136 |
0.0008 |
0.08% |
| 2024-04-11 |
006558 |
永赢通益债券A |
1.0647 |
1.2136 |
1.0641 |
1.2130 |
0.0006 |
0.06% |
| 2024-04-10 |
006558 |
永赢通益债券A |
1.0641 |
1.2130 |
1.0637 |
1.2126 |
0.0004 |
0.04% |
| 2024-04-09 |
006558 |
永赢通益债券A |
1.0637 |
1.2126 |
1.0631 |
1.2120 |
0.0006 |
0.06% |
| 2024-04-08 |
006558 |
永赢通益债券A |
1.0631 |
1.2120 |
1.0626 |
1.2115 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
006558 |
永赢通益债券A |
1.0626 |
1.2115 |
1.0621 |
1.2110 |
0.0005 |
0.05% |
| 2024-04-02 |
006558 |
永赢通益债券A |
1.0621 |
1.2110 |
1.0617 |
1.2106 |
0.0004 |
0.04% |
| 2024-04-01 |
006558 |
永赢通益债券A |
1.0617 |
1.2106 |
1.0616 |
1.2105 |
0.0001 |
0.01% |
| 2024-03-29 |
006558 |
永赢通益债券A |
1.0616 |
1.2105 |
1.0613 |
1.2102 |
0.0003 |
0.03% |
| 2024-03-28 |
006558 |
永赢通益债券A |
1.0613 |
1.2102 |
1.0611 |
1.2100 |
0.0002 |
0.02% |
| 2024-03-27 |
006558 |
永赢通益债券A |
1.0611 |
1.2100 |
1.0607 |
1.2096 |
0.0004 |
0.04% |
| 2024-03-26 |
006558 |
永赢通益债券A |
1.0607 |
1.2096 |
1.0607 |
1.2096 |
0.0000 |
0.00% |
| 2024-03-25 |
006558 |
永赢通益债券A |
1.0607 |
1.2096 |
1.0608 |
1.2097 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006558 |
永赢通益债券A |
1.0608 |
1.2097 |
1.0606 |
1.2095 |
0.0002 |
0.02% |
| 2024-03-21 |
006558 |
永赢通益债券A |
1.0606 |
1.2095 |
1.0604 |
1.2093 |
0.0002 |
0.02% |
| 2024-03-20 |
006558 |
永赢通益债券A |
1.0604 |
1.2093 |
1.0603 |
1.2092 |
0.0001 |
0.01% |
| 2024-03-19 |
006558 |
永赢通益债券A |
1.0603 |
1.2092 |
1.0600 |
1.2089 |
0.0003 |
0.03% |
| 2024-03-18 |
006558 |
永赢通益债券A |
1.0600 |
1.2089 |
1.0596 |
1.2085 |
0.0004 |
0.04% |
| 2024-03-15 |
006558 |
永赢通益债券A |
1.0596 |
1.2085 |
1.0594 |
1.2083 |
0.0002 |
0.02% |
| 2024-03-14 |
006558 |
永赢通益债券A |
1.0594 |
1.2083 |
1.0598 |
1.2087 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
006558 |
永赢通益债券A |
1.0598 |
1.2087 |
1.0595 |
1.2084 |
0.0003 |
0.03% |
| 2024-03-12 |
006558 |
永赢通益债券A |
1.0595 |
1.2084 |
1.0600 |
1.2089 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006558 |
永赢通益债券A |
1.0600 |
1.2089 |
1.0599 |
1.2088 |
0.0001 |
0.01% |
| 2024-03-08 |
006558 |
永赢通益债券A |
1.0599 |
1.2088 |
1.0598 |
1.2087 |
0.0001 |
0.01% |
| 2024-03-07 |
006558 |
永赢通益债券A |
1.0598 |
1.2087 |
1.0597 |
1.2086 |
0.0001 |
0.01% |
| 2024-03-06 |
006558 |
永赢通益债券A |
1.0597 |
1.2086 |
1.0594 |
1.2083 |
0.0003 |
0.03% |
| 2024-03-05 |
006558 |
永赢通益债券A |
1.0594 |
1.2083 |
1.0594 |
1.2083 |
0.0000 |
0.00% |
| 2024-03-04 |
006558 |
永赢通益债券A |
1.0594 |
1.2083 |
1.0592 |
1.2081 |
0.0002 |
0.02% |
| 2024-03-01 |
006558 |
永赢通益债券A |
1.0592 |
1.2081 |
1.0596 |
1.2085 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006558 |
永赢通益债券A |
1.0596 |
1.2085 |
1.0591 |
1.2080 |
0.0005 |
0.05% |
| 2024-02-28 |
006558 |
永赢通益债券A |
1.0591 |
1.2080 |
1.0589 |
1.2078 |
0.0002 |
0.02% |
| 2024-02-27 |
006558 |
永赢通益债券A |
1.0589 |
1.2078 |
1.0584 |
1.2073 |
0.0005 |
0.05% |
| 2024-02-26 |
006558 |
永赢通益债券A |
1.0584 |
1.2073 |
1.0580 |
1.2069 |
0.0004 |
0.04% |
| 2024-02-23 |
006558 |
永赢通益债券A |
1.0580 |
1.2069 |
1.0573 |
1.2062 |
0.0007 |
0.07% |
| 2024-02-22 |
006558 |
永赢通益债券A |
1.0573 |
1.2062 |
1.0568 |
1.2057 |
0.0005 |
0.05% |
| 2024-02-21 |
006558 |
永赢通益债券A |
1.0568 |
1.2057 |
1.0564 |
1.2053 |
0.0004 |
0.04% |
| 2024-02-20 |
006558 |
永赢通益债券A |
1.0564 |
1.2053 |
1.0559 |
1.2048 |
0.0005 |
0.05% |
| 2024-02-19 |
006558 |
永赢通益债券A |
1.0559 |
1.2048 |
1.0549 |
1.2038 |
0.0010 |
0.09% |
| 2024-02-08 |
006558 |
永赢通益债券A |
1.0549 |
1.2038 |
1.0547 |
1.2036 |
0.0002 |
0.02% |
| 2024-02-07 |
006558 |
永赢通益债券A |
1.0547 |
1.2036 |
1.0542 |
1.2031 |
0.0005 |
0.05% |
| 2024-02-06 |
006558 |
永赢通益债券A |
1.0542 |
1.2031 |
1.0547 |
1.2036 |
-0.0005 |
-0.05% |
| 2024-02-05 |
006558 |
永赢通益债券A |
1.0547 |
1.2036 |
1.0540 |
1.2029 |
0.0007 |
0.07% |
| 2024-02-02 |
006558 |
永赢通益债券A |
1.0540 |
1.2029 |
1.0539 |
1.2028 |
0.0001 |
0.01% |
| 2024-02-01 |
006558 |
永赢通益债券A |
1.0539 |
1.2028 |
1.0536 |
1.2025 |
0.0003 |
0.03% |
| 2024-01-31 |
006558 |
永赢通益债券A |
1.0536 |
1.2025 |
1.0530 |
1.2019 |
0.0006 |
0.06% |
| 2024-01-30 |
006558 |
永赢通益债券A |
1.0530 |
1.2019 |
1.0522 |
1.2011 |
0.0008 |
0.08% |
| 2024-01-29 |
006558 |
永赢通益债券A |
1.0522 |
1.2011 |
1.0517 |
1.2006 |
0.0005 |
0.05% |
| 2024-01-26 |
006558 |
永赢通益债券A |
1.0517 |
1.2006 |
1.0514 |
1.2003 |
0.0003 |
0.03% |
| 2024-01-25 |
006558 |
永赢通益债券A |
1.0514 |
1.2003 |
1.0510 |
1.1999 |
0.0004 |
0.04% |
| 2024-01-24 |
006558 |
永赢通益债券A |
1.0510 |
1.1999 |
1.0508 |
1.1997 |
0.0002 |
0.02% |
| 2024-01-23 |
006558 |
永赢通益债券A |
1.0508 |
1.1997 |
1.0507 |
1.1996 |
0.0001 |
0.01% |
| 2024-01-22 |
006558 |
永赢通益债券A |
1.0507 |
1.1996 |
1.0502 |
1.1991 |
0.0005 |
0.05% |
