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%
2026-09-16
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
近一月,永赢通益债券A(006558)基金累计收益率0.14%
| 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 |
| 2026-09-16 |
006558 |
永赢通益债券A |
1.0551 |
1.2722 |
1.0549 |
1.2720 |
0.0002 |
0.02% |
| 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% |
