永赢通益债券A基金净值查询(006558)
今天最新净值
1.0559
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.2448
- 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 江凌
近一季,永赢通益债券A(006558)基金累计收益率1.25%
| 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 |
| 2025-02-11 |
006558 |
永赢通益债券A |
1.0558 |
1.2447 |
1.0559 |
1.2448 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006558 |
永赢通益债券A |
1.0559 |
1.2448 |
1.0564 |
1.2453 |
-0.0005 |
-0.05% |
| 2025-02-07 |
006558 |
永赢通益债券A |
1.0564 |
1.2453 |
1.0563 |
1.2452 |
0.0001 |
0.01% |
| 2025-02-06 |
006558 |
永赢通益债券A |
1.0563 |
1.2452 |
1.0557 |
1.2446 |
0.0006 |
0.06% |
| 2025-02-05 |
006558 |
永赢通益债券A |
1.0557 |
1.2446 |
1.0550 |
1.2439 |
0.0007 |
0.07% |
| 2025-01-27 |
006558 |
永赢通益债券A |
1.0550 |
1.2439 |
1.0539 |
1.2428 |
0.0011 |
0.10% |
| 2025-01-22 |
006558 |
永赢通益债券A |
1.0544 |
1.2433 |
1.0543 |
1.2432 |
0.0001 |
0.01% |
| 2025-01-14 |
006558 |
永赢通益债券A |
1.0552 |
1.2441 |
1.0549 |
1.2438 |
0.0003 |
0.03% |
| 2025-01-13 |
006558 |
永赢通益债券A |
1.0549 |
1.2438 |
1.0556 |
1.2445 |
-0.0007 |
-0.07% |
| 2025-01-10 |
006558 |
永赢通益债券A |
1.0556 |
1.2445 |
1.0558 |
1.2447 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
006558 |
永赢通益债券A |
1.0558 |
1.2447 |
1.0565 |
1.2454 |
-0.0007 |
-0.07% |
| 2025-01-08 |
006558 |
永赢通益债券A |
1.0565 |
1.2454 |
1.0568 |
1.2457 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006558 |
永赢通益债券A |
1.0568 |
1.2457 |
1.0571 |
1.2460 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006558 |
永赢通益债券A |
1.0571 |
1.2460 |
1.0568 |
1.2457 |
0.0003 |
0.03% |
| 2025-01-03 |
006558 |
永赢通益债券A |
1.0568 |
1.2457 |
1.0565 |
1.2454 |
0.0003 |
0.03% |
| 2025-01-02 |
006558 |
永赢通益债券A |
1.0565 |
1.2454 |
1.0553 |
1.2442 |
0.0012 |
0.11% |
| 2024-12-31 |
006558 |
永赢通益债券A |
1.0553 |
1.2442 |
1.0546 |
1.2435 |
0.0007 |
0.07% |
| 2024-12-26 |
006558 |
永赢通益债券A |
1.0538 |
1.2427 |
1.0538 |
1.2427 |
0.0000 |
0.00% |
| 2024-12-25 |
006558 |
永赢通益债券A |
1.0538 |
1.2427 |
1.0543 |
1.2432 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006558 |
永赢通益债券A |
1.0543 |
1.2432 |
1.0546 |
1.2435 |
-0.0003 |
-0.03% |
| 2024-12-23 |
006558 |
永赢通益债券A |
1.0546 |
1.2435 |
1.0541 |
1.2430 |
0.0005 |
0.05% |
| 2024-12-20 |
006558 |
永赢通益债券A |
1.0541 |
1.2430 |
1.0532 |
1.2421 |
0.0009 |
0.09% |
| 2024-12-19 |
006558 |
永赢通益债券A |
1.0532 |
1.2421 |
1.0530 |
1.2419 |
0.0002 |
0.02% |
| 2024-12-18 |
006558 |
永赢通益债券A |
1.0530 |
1.2419 |
1.0535 |
1.2424 |
-0.0005 |
-0.05% |
| 2024-12-17 |
006558 |
永赢通益债券A |
1.0535 |
1.2424 |
1.0537 |
1.2426 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
006558 |
永赢通益债券A |
1.0537 |
1.2426 |
1.0528 |
1.2417 |
0.0009 |
0.09% |
| 2024-12-13 |
006558 |
永赢通益债券A |
1.0528 |
1.2417 |
1.0517 |
1.2406 |
0.0011 |
0.10% |
| 2024-12-12 |
006558 |
永赢通益债券A |
1.0517 |
1.2406 |
1.0514 |
1.2403 |
0.0003 |
0.03% |
| 2024-12-11 |
006558 |
永赢通益债券A |
1.0514 |
1.2403 |
1.0513 |
1.2402 |
0.0001 |
0.01% |
| 2024-12-10 |
006558 |
永赢通益债券A |
1.0513 |
1.2402 |
1.0499 |
1.2388 |
0.0014 |
0.13% |
| 2024-12-09 |
006558 |
永赢通益债券A |
1.0499 |
1.2388 |
1.0494 |
1.2383 |
0.0005 |
0.05% |
| 2024-12-06 |
006558 |
永赢通益债券A |
1.0494 |
1.2383 |
1.0493 |
1.2382 |
0.0001 |
0.01% |
| 2024-12-05 |
006558 |
永赢通益债券A |
1.0493 |
1.2382 |
1.0490 |
1.2379 |
0.0003 |
0.03% |
| 2024-12-04 |
006558 |
永赢通益债券A |
1.0490 |
1.2379 |
1.0483 |
1.2372 |
0.0007 |
0.07% |
| 2024-12-03 |
006558 |
永赢通益债券A |
1.0483 |
1.2372 |
1.0481 |
1.2370 |
0.0002 |
0.02% |
| 2024-12-02 |
006558 |
永赢通益债券A |
1.0481 |
1.2370 |
1.0466 |
1.2355 |
0.0015 |
0.14% |
| 2024-11-29 |
006558 |
永赢通益债券A |
1.0466 |
1.2355 |
1.0459 |
1.2348 |
0.0007 |
0.07% |
| 2024-11-28 |
006558 |
永赢通益债券A |
1.0459 |
1.2348 |
1.0455 |
1.2344 |
0.0004 |
0.04% |
| 2024-11-27 |
006558 |
永赢通益债券A |
1.0455 |
1.2344 |
1.0453 |
1.2342 |
0.0002 |
0.02% |
| 2024-11-26 |
006558 |
永赢通益债券A |
1.0453 |
1.2342 |
1.0451 |
1.2340 |
0.0002 |
0.02% |
| 2024-11-25 |
006558 |
永赢通益债券A |
1.0451 |
1.2340 |
1.0446 |
1.2335 |
0.0005 |
0.05% |
| 2024-11-22 |
006558 |
永赢通益债券A |
1.0446 |
1.2335 |
1.0445 |
1.2334 |
0.0001 |
0.01% |
| 2024-11-21 |
006558 |
永赢通益债券A |
1.0445 |
1.2334 |
1.0441 |
1.2330 |
0.0004 |
0.04% |
| 2024-11-20 |
006558 |
永赢通益债券A |
1.0441 |
1.2330 |
1.0441 |
1.2330 |
0.0000 |
0.00% |
| 2024-11-19 |
006558 |
永赢通益债券A |
1.0441 |
1.2330 |
1.0440 |
1.2329 |
0.0001 |
0.01% |
| 2024-11-18 |
006558 |
永赢通益债券A |
1.0440 |
1.2329 |
1.0441 |
1.2330 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006558 |
永赢通益债券A |
1.0441 |
1.2330 |
1.0439 |
1.2328 |
0.0002 |
0.02% |
| 2024-11-14 |
006558 |
永赢通益债券A |
1.0439 |
1.2328 |
1.0438 |
1.2327 |
0.0001 |
0.01% |
| 2024-11-13 |
006558 |
永赢通益债券A |
1.0438 |
1.2327 |
1.0438 |
1.2327 |
0.0000 |
0.00% |
| 2024-11-12 |
006558 |
永赢通益债券A |
1.0438 |
1.2327 |
1.0433 |
1.2322 |
0.0005 |
0.05% |
