永赢通益债券A基金净值查询(006558)
今天最新净值
1.0549
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2720
- 成立日期：2018-11-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.4184亿
- 最近资产：24.32亿
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢通益债券A(006558)基金累计收益率0.49%
| 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 |
| 2026-09-15 |
006558 |
永赢通益债券A |
1.0549 |
1.2720 |
1.0548 |
1.2719 |
0.0001 |
0.01% |
| 2026-09-14 |
006558 |
永赢通益债券A |
1.0548 |
1.2719 |
1.0546 |
1.2717 |
0.0002 |
0.02% |
| 2026-09-11 |
006558 |
永赢通益债券A |
1.0546 |
1.2717 |
1.0547 |
1.2718 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006558 |
永赢通益债券A |
1.0547 |
1.2718 |
1.0547 |
1.2718 |
0.0000 |
0.00% |
| 2026-09-09 |
006558 |
永赢通益债券A |
1.0547 |
1.2718 |
1.0547 |
1.2718 |
0.0000 |
0.00% |
| 2026-09-08 |
006558 |
永赢通益债券A |
1.0547 |
1.2718 |
1.0547 |
1.2718 |
0.0000 |
0.00% |
| 2026-09-07 |
006558 |
永赢通益债券A |
1.0547 |
1.2718 |
1.0545 |
1.2716 |
0.0002 |
0.02% |
| 2026-09-04 |
006558 |
永赢通益债券A |
1.0545 |
1.2716 |
1.0544 |
1.2715 |
0.0001 |
0.01% |
| 2026-09-03 |
006558 |
永赢通益债券A |
1.0544 |
1.2715 |
1.0542 |
1.2713 |
0.0002 |
0.02% |
| 2026-09-02 |
006558 |
永赢通益债券A |
1.0542 |
1.2713 |
1.0542 |
1.2713 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006558 |
永赢通益债券A |
1.0542 |
1.2713 |
1.0539 |
1.2710 |
0.0003 |
0.03% |
| 2026-08-31 |
006558 |
永赢通益债券A |
1.0539 |
1.2710 |
1.0537 |
1.2708 |
0.0002 |
0.02% |
| 2026-08-28 |
006558 |
永赢通益债券A |
1.0537 |
1.2708 |
1.0537 |
1.2708 |
0.0000 |
0.00% |
| 2026-08-27 |
006558 |
永赢通益债券A |
1.0537 |
1.2708 |
1.0540 |
1.2711 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006558 |
永赢通益债券A |
1.0540 |
1.2711 |
1.0541 |
1.2712 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006558 |
永赢通益债券A |
1.0541 |
1.2712 |
1.0542 |
1.2713 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006558 |
永赢通益债券A |
1.0542 |
1.2713 |
1.0539 |
1.2710 |
0.0003 |
0.03% |
| 2026-08-21 |
006558 |
永赢通益债券A |
1.0539 |
1.2710 |
1.0540 |
1.2711 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006558 |
永赢通益债券A |
1.0540 |
1.2711 |
1.0540 |
1.2711 |
0.0000 |
0.00% |
| 2026-08-19 |
006558 |
永赢通益债券A |
1.0540 |
1.2711 |
1.0542 |
1.2713 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006558 |
永赢通益债券A |
1.0542 |
1.2713 |
1.0539 |
1.2710 |
0.0003 |
0.03% |
| 2026-08-17 |
006558 |
永赢通益债券A |
1.0539 |
1.2710 |
1.0536 |
1.2707 |
0.0003 |
0.03% |
| 2026-08-14 |
006558 |
永赢通益债券A |
1.0536 |
1.2707 |
1.0535 |
1.2706 |
0.0001 |
0.01% |
| 2026-08-13 |
006558 |
永赢通益债券A |
1.0535 |
1.2706 |
1.0533 |
1.2704 |
0.0002 |
0.02% |
| 2026-08-12 |
006558 |
永赢通益债券A |
1.0533 |
1.2704 |
1.0532 |
1.2703 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006558 |
永赢通益债券A |
1.0532 |
1.2703 |
1.0534 |
1.2705 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006558 |
永赢通益债券A |
1.0534 |
1.2705 |
1.0532 |
1.2703 |
0.0002 |
0.02% |
| 2026-08-07 |
006558 |
永赢通益债券A |
1.0532 |
1.2703 |
1.0530 |
1.2701 |
0.0002 |
0.02% |
| 2026-08-06 |
006558 |
永赢通益债券A |
1.0530 |
1.2701 |
1.0528 |
1.2699 |
0.0002 |
0.02% |
| 2026-08-05 |
006558 |
永赢通益债券A |
1.0528 |
1.2699 |
1.0528 |
1.2699 |
0.0000 |
0.00% |
| 2026-08-04 |
006558 |
永赢通益债券A |
1.0528 |
1.2699 |
1.0526 |
1.2697 |
0.0002 |
0.02% |
| 2026-08-03 |
006558 |
永赢通益债券A |
1.0526 |
1.2697 |
1.0526 |
1.2697 |
0.0000 |
0.00% |
| 2026-07-31 |
006558 |
永赢通益债券A |
1.0526 |
1.2697 |
1.0524 |
1.2695 |
0.0002 |
0.02% |
| 2026-07-30 |
006558 |
永赢通益债券A |
1.0524 |
1.2695 |
1.0522 |
1.2693 |
0.0002 |
0.02% |
| 2026-07-29 |
006558 |
永赢通益债券A |
1.0522 |
1.2693 |
1.0522 |
1.2693 |
0.0000 |
0.00% |
| 2026-07-28 |
006558 |
永赢通益债券A |
1.0522 |
1.2693 |
1.0523 |
1.2694 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006558 |
永赢通益债券A |
1.0523 |
1.2694 |
1.0523 |
1.2694 |
0.0000 |
0.00% |
| 2026-07-24 |
006558 |
永赢通益债券A |
1.0523 |
1.2694 |
1.0523 |
1.2694 |
0.0000 |
0.00% |
| 2026-07-23 |
006558 |
永赢通益债券A |
1.0523 |
1.2694 |
1.0524 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006558 |
永赢通益债券A |
1.0524 |
1.2695 |
1.0521 |
1.2692 |
0.0003 |
0.03% |
| 2026-07-21 |
006558 |
永赢通益债券A |
1.0521 |
1.2692 |
1.0520 |
1.2691 |
0.0001 |
0.01% |
| 2026-07-20 |
006558 |
永赢通益债券A |
1.0520 |
1.2691 |
1.0520 |
1.2691 |
0.0000 |
0.00% |
| 2026-07-17 |
006558 |
永赢通益债券A |
1.0520 |
1.2691 |
1.0518 |
1.2689 |
0.0002 |
0.02% |
| 2026-07-16 |
006558 |
永赢通益债券A |
1.0518 |
1.2689 |
1.0519 |
1.2690 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006558 |
永赢通益债券A |
1.0519 |
1.2690 |
1.0518 |
1.2689 |
0.0001 |
0.01% |
| 2026-07-14 |
006558 |
永赢通益债券A |
1.0518 |
1.2689 |
1.0517 |
1.2688 |
0.0001 |
0.01% |
| 2026-07-13 |
006558 |
永赢通益债券A |
1.0517 |
1.2688 |
1.0517 |
1.2688 |
0.0000 |
0.00% |
| 2026-07-10 |
006558 |
永赢通益债券A |
1.0517 |
1.2688 |
1.0517 |
1.2688 |
0.0000 |
0.00% |
| 2026-07-09 |
006558 |
永赢通益债券A |
1.0517 |
1.2688 |
1.0517 |
1.2688 |
0.0000 |
0.00% |
| 2026-07-08 |
006558 |
永赢通益债券A |
1.0517 |
1.2688 |
1.0516 |
1.2687 |
0.0001 |
0.01% |
| 2026-07-07 |
006558 |
永赢通益债券A |
1.0516 |
1.2687 |
1.0515 |
1.2686 |
0.0001 |
0.01% |
| 2026-07-06 |
006558 |
永赢通益债券A |
1.0515 |
1.2686 |
1.0511 |
1.2682 |
0.0004 |
0.04% |
| 2026-07-03 |
006558 |
永赢通益债券A |
1.0511 |
1.2682 |
1.0511 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-02 |
006558 |
永赢通益债券A |
1.0511 |
1.2682 |
1.0510 |
1.2681 |
0.0001 |
0.01% |
| 2026-07-01 |
006558 |
永赢通益债券A |
1.0510 |
1.2681 |
1.0514 |
1.2685 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006558 |
永赢通益债券A |
1.0514 |
1.2685 |
1.0515 |
1.2686 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006558 |
永赢通益债券A |
1.0515 |
1.2686 |
1.0511 |
1.2682 |
0.0004 |
0.04% |
| 2026-06-26 |
006558 |
永赢通益债券A |
1.0511 |
1.2682 |
1.0509 |
1.2680 |
0.0002 |
0.02% |
| 2026-06-25 |
006558 |
永赢通益债券A |
1.0509 |
1.2680 |
1.0506 |
1.2677 |
0.0003 |
0.03% |
| 2026-06-24 |
006558 |
永赢通益债券A |
1.0506 |
1.2677 |
1.0505 |
1.2676 |
0.0001 |
0.01% |
| 2026-06-23 |
006558 |
永赢通益债券A |
1.0505 |
1.2676 |
1.0506 |
1.2677 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006558 |
永赢通益债券A |
1.0506 |
1.2677 |
1.0506 |
1.2677 |
0.0000 |
0.00% |
| 2026-06-18 |
006558 |
永赢通益债券A |
1.0506 |
1.2677 |
1.0504 |
1.2675 |
0.0002 |
0.02% |
| 2026-06-17 |
006558 |
永赢通益债券A |
1.0504 |
1.2675 |
1.0500 |
1.2671 |
0.0004 |
0.04% |
