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
近一年,永赢通益债券A(006558)基金累计收益率2.16%
| 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% |
| 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% |
| 2026-06-16 |
006558 |
永赢通益债券A |
1.0500 |
1.2671 |
1.0658 |
1.2667 |
0.0004 |
0.04% |
| 2026-06-15 |
006558 |
永赢通益债券A |
1.0658 |
1.2667 |
1.0657 |
1.2666 |
0.0001 |
0.01% |
| 2026-06-12 |
006558 |
永赢通益债券A |
1.0657 |
1.2666 |
1.0656 |
1.2665 |
0.0001 |
0.01% |
| 2026-06-11 |
006558 |
永赢通益债券A |
1.0656 |
1.2665 |
1.0661 |
1.2670 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006558 |
永赢通益债券A |
1.0661 |
1.2670 |
1.0664 |
1.2673 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006558 |
永赢通益债券A |
1.0664 |
1.2673 |
1.0668 |
1.2677 |
-0.0004 |
-0.04% |
| 2026-06-08 |
006558 |
永赢通益债券A |
1.0668 |
1.2677 |
1.0670 |
1.2679 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006558 |
永赢通益债券A |
1.0670 |
1.2679 |
1.0671 |
1.2680 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006558 |
永赢通益债券A |
1.0671 |
1.2680 |
1.0670 |
1.2679 |
0.0001 |
0.01% |
| 2026-06-03 |
006558 |
永赢通益债券A |
1.0670 |
1.2679 |
1.0670 |
1.2679 |
0.0000 |
0.00% |
| 2026-06-02 |
006558 |
永赢通益债券A |
1.0670 |
1.2679 |
1.0669 |
1.2678 |
0.0001 |
0.01% |
| 2026-06-01 |
006558 |
永赢通益债券A |
1.0669 |
1.2678 |
1.0666 |
1.2675 |
0.0003 |
0.03% |
| 2026-05-29 |
006558 |
永赢通益债券A |
1.0666 |
1.2675 |
1.0665 |
1.2674 |
0.0001 |
0.01% |
| 2026-05-28 |
006558 |
永赢通益债券A |
1.0665 |
1.2674 |
1.0663 |
1.2672 |
0.0002 |
0.02% |
| 2026-05-27 |
006558 |
永赢通益债券A |
1.0663 |
1.2672 |
1.0659 |
1.2668 |
0.0004 |
0.04% |
| 2026-05-26 |
006558 |
永赢通益债券A |
1.0659 |
1.2668 |
1.0655 |
1.2664 |
0.0004 |
0.04% |
| 2026-05-25 |
006558 |
永赢通益债券A |
1.0655 |
1.2664 |
1.0653 |
1.2662 |
0.0002 |
0.02% |
| 2026-05-22 |
006558 |
永赢通益债券A |
1.0653 |
1.2662 |
1.0653 |
1.2662 |
0.0000 |
0.00% |
| 2026-05-21 |
006558 |
永赢通益债券A |
1.0653 |
1.2662 |
1.0653 |
1.2662 |
0.0000 |
0.00% |
| 2026-05-20 |
006558 |
永赢通益债券A |
1.0653 |
1.2662 |
1.0651 |
1.2660 |
0.0002 |
0.02% |
| 2026-05-19 |
006558 |
永赢通益债券A |
1.0651 |
1.2660 |
1.0648 |
1.2657 |
0.0003 |
0.03% |
| 2026-05-18 |
006558 |
永赢通益债券A |
1.0648 |
1.2657 |
1.0645 |
1.2654 |
0.0003 |
0.03% |
| 2026-05-15 |
006558 |
永赢通益债券A |
1.0645 |
1.2654 |
1.0644 |
1.2653 |
0.0001 |
0.01% |
| 2026-05-14 |
006558 |
永赢通益债券A |
1.0644 |
1.2653 |
1.0645 |
1.2654 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006558 |
永赢通益债券A |
1.0645 |
1.2654 |
1.0642 |
1.2651 |
0.0003 |
0.03% |
| 2026-05-12 |
006558 |
永赢通益债券A |
1.0642 |
1.2651 |
1.0640 |
1.2649 |
0.0002 |
0.02% |
| 2026-05-11 |
006558 |
永赢通益债券A |
1.0640 |
1.2649 |
1.0638 |
1.2647 |
0.0002 |
0.02% |
| 2026-05-08 |
006558 |
永赢通益债券A |
1.0638 |
1.2647 |
1.0636 |
1.2645 |
0.0002 |
0.02% |
| 2026-04-30 |
006558 |
永赢通益债券A |
1.0635 |
1.2644 |
1.0635 |
1.2644 |
0.0000 |
0.00% |
| 2026-04-29 |
006558 |
永赢通益债券A |
1.0635 |
1.2644 |
1.0631 |
1.2640 |
0.0004 |
0.04% |
| 2026-04-28 |
006558 |
永赢通益债券A |
1.0631 |
1.2640 |
1.0629 |
1.2638 |
0.0002 |
0.02% |
| 2026-04-27 |
006558 |
永赢通益债券A |
1.0629 |
1.2638 |
1.0631 |
1.2640 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006558 |
永赢通益债券A |
1.0631 |
1.2640 |
1.0633 |
1.2642 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006558 |
永赢通益债券A |
1.0633 |
1.2642 |
1.0635 |
1.2644 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006558 |
永赢通益债券A |
1.0635 |
1.2644 |
1.0633 |
1.2642 |
0.0002 |
0.02% |
| 2026-04-21 |
006558 |
永赢通益债券A |
1.0633 |
1.2642 |
1.0631 |
1.2640 |
0.0002 |
0.02% |
| 2026-04-20 |
006558 |
永赢通益债券A |
1.0631 |
1.2640 |
1.0629 |
1.2638 |
0.0002 |
0.02% |
| 2026-04-17 |
006558 |
永赢通益债券A |
1.0629 |
1.2638 |
1.0625 |
1.2634 |
0.0004 |
0.04% |
| 2026-04-16 |
006558 |
永赢通益债券A |
1.0625 |
1.2634 |
1.0625 |
1.2634 |
0.0000 |
0.00% |
| 2026-04-15 |
006558 |
永赢通益债券A |
1.0625 |
1.2634 |
1.0623 |
1.2632 |
0.0002 |
0.02% |
| 2026-04-14 |
006558 |
永赢通益债券A |
1.0623 |
1.2632 |
1.0622 |
1.2631 |
0.0001 |
0.01% |
| 2026-04-13 |
006558 |
永赢通益债券A |
1.0622 |
1.2631 |
1.0620 |
1.2629 |
0.0002 |
0.02% |
| 2026-04-10 |
006558 |
永赢通益债券A |
1.0620 |
1.2629 |
1.0619 |
1.2628 |
0.0001 |
0.01% |
| 2026-04-09 |
006558 |
永赢通益债券A |
1.0619 |
1.2628 |
1.0620 |
1.2629 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006558 |
永赢通益债券A |
1.0620 |
1.2629 |
1.0618 |
1.2627 |
0.0002 |
0.02% |
| 2026-04-07 |
006558 |
永赢通益债券A |
1.0618 |
1.2627 |
1.0614 |
1.2623 |
0.0004 |
0.04% |
| 2026-04-03 |
006558 |
永赢通益债券A |
1.0614 |
1.2623 |
1.0609 |
1.2618 |
0.0005 |
0.05% |
| 2026-04-02 |
006558 |
永赢通益债券A |
1.0609 |
1.2618 |
1.0608 |
1.2617 |
0.0001 |
0.01% |
| 2026-04-01 |
006558 |
永赢通益债券A |
1.0608 |
1.2617 |
1.0608 |
1.2617 |
0.0000 |
0.00% |
| 2026-03-31 |
006558 |
永赢通益债券A |
1.0608 |
1.2617 |
1.0608 |
1.2617 |
0.0000 |
0.00% |
| 2026-03-30 |
006558 |
永赢通益债券A |
1.0608 |
1.2617 |
1.0603 |
1.2612 |
0.0005 |
0.05% |
| 2026-03-27 |
006558 |
永赢通益债券A |
1.0603 |
1.2612 |
1.0602 |
1.2611 |
0.0001 |
0.01% |
| 2026-03-26 |
006558 |
永赢通益债券A |
1.0602 |
1.2611 |
1.0601 |
1.2610 |
0.0001 |
0.01% |
| 2026-03-25 |
006558 |
永赢通益债券A |
1.0601 |
1.2610 |
1.0601 |
1.2610 |
0.0000 |
0.00% |
| 2026-03-24 |
006558 |
永赢通益债券A |
1.0601 |
1.2610 |
1.0600 |
1.2609 |
0.0001 |
0.01% |
| 2026-03-23 |
006558 |
永赢通益债券A |
1.0600 |
1.2609 |
1.0600 |
1.2609 |
0.0000 |
0.00% |
| 2026-03-20 |
006558 |
永赢通益债券A |
1.0600 |
1.2609 |
1.0598 |
1.2607 |
0.0002 |
0.02% |
| 2026-03-19 |
006558 |
永赢通益债券A |
1.0598 |
1.2607 |
1.0597 |
1.2606 |
0.0001 |
0.01% |
| 2026-03-18 |
006558 |
永赢通益债券A |
1.0597 |
1.2606 |
1.0592 |
1.2601 |
0.0005 |
0.05% |
| 2026-03-17 |
006558 |
永赢通益债券A |
1.0592 |
1.2601 |
1.0590 |
1.2599 |
0.0002 |
0.02% |
| 2026-03-16 |
006558 |
永赢通益债券A |
1.0590 |
1.2599 |
1.0591 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006558 |
永赢通益债券A |
1.0591 |
1.2600 |
1.0588 |
1.2597 |
0.0003 |
0.03% |
| 2026-03-12 |
006558 |
永赢通益债券A |
1.0588 |
1.2597 |
1.0585 |
1.2594 |
0.0003 |
0.03% |
| 2026-03-11 |
006558 |
永赢通益债券A |
1.0585 |
1.2594 |
1.0585 |
1.2594 |
0.0000 |
0.00% |
| 2026-03-10 |
006558 |
永赢通益债券A |
1.0585 |
1.2594 |
1.0584 |
1.2593 |
0.0001 |
0.01% |
| 2026-03-09 |
006558 |
永赢通益债券A |
1.0584 |
1.2593 |
1.0588 |
1.2597 |
-0.0004 |
-0.04% |
| 2026-03-06 |
006558 |
永赢通益债券A |
1.0588 |
1.2597 |
1.0587 |
1.2596 |
0.0001 |
0.01% |
| 2026-03-05 |
006558 |
永赢通益债券A |
1.0587 |
1.2596 |
1.0586 |
1.2595 |
0.0001 |
0.01% |
| 2026-03-04 |
006558 |
永赢通益债券A |
1.0586 |
1.2595 |
1.0583 |
1.2592 |
0.0003 |
0.03% |
| 2026-03-03 |
006558 |
永赢通益债券A |
1.0583 |
1.2592 |
1.0582 |
1.2591 |
0.0001 |
0.01% |
| 2026-03-02 |
006558 |
永赢通益债券A |
1.0582 |
1.2591 |
1.0576 |
1.2585 |
0.0006 |
0.06% |
| 2026-02-27 |
006558 |
永赢通益债券A |
1.0576 |
1.2585 |
1.0575 |
1.2584 |
0.0001 |
0.01% |
| 2026-02-26 |
006558 |
永赢通益债券A |
1.0575 |
1.2584 |
1.0578 |
1.2587 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006558 |
永赢通益债券A |
1.0578 |
1.2587 |
1.0580 |
1.2589 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006558 |
永赢通益债券A |
1.0580 |
1.2589 |
1.0576 |
1.2585 |
0.0004 |
0.04% |
| 2026-02-13 |
006558 |
永赢通益债券A |
1.0576 |
1.2585 |
1.0575 |
1.2584 |
0.0001 |
0.01% |
| 2026-02-12 |
006558 |
永赢通益债券A |
1.0575 |
1.2584 |
1.0573 |
1.2582 |
0.0002 |
0.02% |
| 2026-02-11 |
006558 |
永赢通益债券A |
1.0573 |
1.2582 |
1.0572 |
1.2581 |
0.0001 |
0.01% |
| 2026-02-10 |
006558 |
永赢通益债券A |
1.0572 |
1.2581 |
1.0572 |
1.2581 |
0.0000 |
0.00% |
| 2026-02-09 |
006558 |
永赢通益债券A |
1.0572 |
1.2581 |
1.0568 |
1.2577 |
0.0004 |
0.04% |
| 2026-02-06 |
006558 |
永赢通益债券A |
1.0568 |
1.2577 |
1.0564 |
1.2573 |
0.0004 |
0.04% |
| 2026-02-05 |
006558 |
永赢通益债券A |
1.0564 |
1.2573 |
1.0562 |
1.2571 |
0.0002 |
0.02% |
| 2026-02-04 |
006558 |
永赢通益债券A |
1.0562 |
1.2571 |
1.0561 |
1.2570 |
0.0001 |
0.01% |
| 2026-02-03 |
006558 |
永赢通益债券A |
1.0561 |
1.2570 |
1.0561 |
1.2570 |
0.0000 |
0.00% |
| 2026-02-02 |
006558 |
永赢通益债券A |
1.0561 |
1.2570 |
1.0560 |
1.2569 |
0.0001 |
0.01% |
| 2026-01-30 |
006558 |
永赢通益债券A |
1.0560 |
1.2569 |
1.0560 |
1.2569 |
0.0000 |
0.00% |
| 2026-01-29 |
006558 |
永赢通益债券A |
1.0560 |
1.2569 |
1.0560 |
1.2569 |
0.0000 |
0.00% |
| 2026-01-28 |
006558 |
永赢通益债券A |
1.0560 |
1.2569 |
1.0559 |
1.2568 |
0.0001 |
0.01% |
| 2026-01-27 |
006558 |
永赢通益债券A |
1.0559 |
1.2568 |
1.0560 |
1.2569 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006558 |
永赢通益债券A |
1.0560 |
1.2569 |
1.0558 |
1.2567 |
0.0002 |
0.02% |
| 2026-01-23 |
006558 |
永赢通益债券A |
1.0558 |
1.2567 |
1.0556 |
1.2565 |
0.0002 |
0.02% |
| 2026-01-22 |
006558 |
永赢通益债券A |
1.0556 |
1.2565 |
1.0556 |
1.2565 |
0.0000 |
0.00% |
| 2026-01-21 |
006558 |
永赢通益债券A |
1.0556 |
1.2565 |
1.0554 |
1.2563 |
0.0002 |
0.02% |
| 2026-01-20 |
006558 |
永赢通益债券A |
1.0554 |
1.2563 |
1.0550 |
1.2559 |
0.0004 |
0.04% |
| 2026-01-19 |
006558 |
永赢通益债券A |
1.0550 |
1.2559 |
1.0548 |
1.2557 |
0.0002 |
0.02% |
| 2026-01-16 |
006558 |
永赢通益债券A |
1.0548 |
1.2557 |
1.0545 |
1.2554 |
0.0003 |
0.03% |
| 2026-01-15 |
006558 |
永赢通益债券A |
1.0545 |
1.2554 |
1.0544 |
1.2553 |
0.0001 |
0.01% |
| 2026-01-14 |
006558 |
永赢通益债券A |
1.0544 |
1.2553 |
1.0543 |
1.2552 |
0.0001 |
0.01% |
| 2026-01-13 |
006558 |
永赢通益债券A |
1.0543 |
1.2552 |
1.0542 |
1.2551 |
0.0001 |
0.01% |
| 2026-01-12 |
006558 |
永赢通益债券A |
1.0542 |
1.2551 |
1.0539 |
1.2548 |
0.0003 |
0.03% |
| 2026-01-09 |
006558 |
永赢通益债券A |
1.0539 |
1.2548 |
1.0537 |
1.2546 |
0.0002 |
0.02% |
| 2026-01-08 |
006558 |
永赢通益债券A |
1.0537 |
1.2546 |
1.0534 |
1.2543 |
0.0003 |
0.03% |
| 2026-01-07 |
006558 |
永赢通益债券A |
1.0534 |
1.2543 |
1.0536 |
1.2545 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006558 |
永赢通益债券A |
1.0536 |
1.2545 |
1.0541 |
1.2550 |
-0.0005 |
-0.05% |
| 2026-01-05 |
006558 |
永赢通益债券A |
1.0541 |
1.2550 |
1.0538 |
1.2547 |
0.0003 |
0.03% |
| 2025-12-31 |
006558 |
永赢通益债券A |
1.0538 |
1.2547 |
1.0536 |
1.2545 |
0.0002 |
0.02% |
| 2025-12-30 |
006558 |
永赢通益债券A |
1.0536 |
1.2545 |
1.0536 |
1.2545 |
0.0000 |
0.00% |
| 2025-12-29 |
006558 |
永赢通益债券A |
1.0536 |
1.2545 |
1.0540 |
1.2549 |
-0.0004 |
-0.04% |
| 2025-12-26 |
006558 |
永赢通益债券A |
1.0540 |
1.2549 |
1.0539 |
1.2548 |
0.0001 |
0.01% |
| 2025-12-25 |
006558 |
永赢通益债券A |
1.0539 |
1.2548 |
1.0539 |
1.2548 |
0.0000 |
0.00% |
| 2025-12-24 |
006558 |
永赢通益债券A |
1.0539 |
1.2548 |
1.0538 |
1.2547 |
0.0001 |
0.01% |
| 2025-12-23 |
006558 |
永赢通益债券A |
1.0538 |
1.2547 |
1.0535 |
1.2544 |
0.0003 |
0.03% |
| 2025-12-22 |
006558 |
永赢通益债券A |
1.0535 |
1.2544 |
1.0535 |
1.2544 |
0.0000 |
0.00% |
| 2025-12-19 |
006558 |
永赢通益债券A |
1.0535 |
1.2544 |
1.0531 |
1.2540 |
0.0004 |
0.04% |
| 2025-12-18 |
006558 |
永赢通益债券A |
1.0531 |
1.2540 |
1.0530 |
1.2539 |
0.0001 |
0.01% |
| 2025-12-17 |
006558 |
永赢通益债券A |
1.0530 |
1.2539 |
1.0526 |
1.2535 |
0.0004 |
0.04% |
| 2025-12-16 |
006558 |
永赢通益债券A |
1.0526 |
1.2535 |
1.0525 |
1.2534 |
0.0001 |
0.01% |
| 2025-12-15 |
006558 |
永赢通益债券A |
1.0525 |
1.2534 |
1.0528 |
1.2537 |
-0.0003 |
-0.03% |
| 2025-12-12 |
006558 |
永赢通益债券A |
1.0528 |
1.2537 |
1.0530 |
1.2539 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006558 |
永赢通益债券A |
1.0530 |
1.2539 |
1.0527 |
1.2536 |
0.0003 |
0.03% |
| 2025-12-10 |
006558 |
永赢通益债券A |
1.0527 |
1.2536 |
1.0525 |
1.2534 |
0.0002 |
0.02% |
| 2025-12-09 |
006558 |
永赢通益债券A |
1.0525 |
1.2534 |
1.0521 |
1.2530 |
0.0004 |
0.04% |
| 2025-12-08 |
006558 |
永赢通益债券A |
1.0521 |
1.2530 |
1.0521 |
1.2530 |
0.0000 |
0.00% |
| 2025-12-05 |
006558 |
永赢通益债券A |
1.0521 |
1.2530 |
1.0519 |
1.2528 |
0.0002 |
0.02% |
| 2025-12-04 |
006558 |
永赢通益债券A |
1.0519 |
1.2528 |
1.0526 |
1.2535 |
-0.0007 |
-0.07% |
| 2025-12-03 |
006558 |
永赢通益债券A |
1.0526 |
1.2535 |
1.0528 |
1.2537 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006558 |
永赢通益债券A |
1.0528 |
1.2537 |
1.0529 |
1.2538 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006558 |
永赢通益债券A |
1.0529 |
1.2538 |
1.0528 |
1.2537 |
0.0001 |
0.01% |
| 2025-11-28 |
006558 |
永赢通益债券A |
1.0528 |
1.2537 |
1.0525 |
1.2534 |
0.0003 |
0.03% |
| 2025-11-27 |
006558 |
永赢通益债券A |
1.0525 |
1.2534 |
1.0528 |
1.2537 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006558 |
永赢通益债券A |
1.0528 |
1.2537 |
1.0532 |
1.2541 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006558 |
永赢通益债券A |
1.0532 |
1.2541 |
1.0534 |
1.2543 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006558 |
永赢通益债券A |
1.0534 |
1.2543 |
1.0533 |
1.2542 |
0.0001 |
0.01% |
| 2025-11-21 |
006558 |
永赢通益债券A |
1.0533 |
1.2542 |
1.0533 |
1.2542 |
0.0000 |
0.00% |
| 2025-11-20 |
006558 |
永赢通益债券A |
1.0533 |
1.2542 |
1.0533 |
1.2542 |
0.0000 |
0.00% |
| 2025-11-19 |
006558 |
永赢通益债券A |
1.0533 |
1.2542 |
1.0533 |
1.2542 |
0.0000 |
0.00% |
| 2025-11-18 |
006558 |
永赢通益债券A |
1.0533 |
1.2542 |
1.0532 |
1.2541 |
0.0001 |
0.01% |
| 2025-11-17 |
006558 |
永赢通益债券A |
1.0532 |
1.2541 |
1.0529 |
1.2538 |
0.0003 |
0.03% |
| 2025-11-14 |
006558 |
永赢通益债券A |
1.0529 |
1.2538 |
1.0527 |
1.2536 |
0.0002 |
0.02% |
| 2025-11-13 |
006558 |
永赢通益债券A |
1.0527 |
1.2536 |
1.0527 |
1.2536 |
0.0000 |
0.00% |
| 2025-11-12 |
006558 |
永赢通益债券A |
1.0527 |
1.2536 |
1.0525 |
1.2534 |
0.0002 |
0.02% |
| 2025-11-11 |
006558 |
永赢通益债券A |
1.0525 |
1.2534 |
1.0524 |
1.2533 |
0.0001 |
0.01% |
| 2025-11-10 |
006558 |
永赢通益债券A |
1.0524 |
1.2533 |
1.0523 |
1.2532 |
0.0001 |
0.01% |
| 2025-11-07 |
006558 |
永赢通益债券A |
1.0523 |
1.2532 |
1.0525 |
1.2534 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006558 |
永赢通益债券A |
1.0525 |
1.2534 |
1.0528 |
1.2537 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006558 |
永赢通益债券A |
1.0528 |
1.2537 |
1.0527 |
1.2536 |
0.0001 |
0.01% |
| 2025-11-04 |
006558 |
永赢通益债券A |
1.0527 |
1.2536 |
1.0528 |
1.2537 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006558 |
永赢通益债券A |
1.0528 |
1.2537 |
1.0526 |
1.2535 |
0.0002 |
0.02% |
| 2025-10-31 |
006558 |
永赢通益债券A |
1.0526 |
1.2535 |
1.0520 |
1.2529 |
0.0006 |
0.06% |
| 2025-10-30 |
006558 |
永赢通益债券A |
1.0520 |
1.2529 |
1.0516 |
1.2525 |
0.0004 |
0.04% |
| 2025-10-29 |
006558 |
永赢通益债券A |
1.0516 |
1.2525 |
1.0513 |
1.2522 |
0.0003 |
0.03% |
| 2025-10-28 |
006558 |
永赢通益债券A |
1.0513 |
1.2522 |
1.0507 |
1.2516 |
0.0006 |
0.06% |
| 2025-10-27 |
006558 |
永赢通益债券A |
1.0507 |
1.2516 |
1.0505 |
1.2514 |
0.0002 |
0.02% |
| 2025-10-24 |
006558 |
永赢通益债券A |
1.0505 |
1.2514 |
1.0505 |
1.2514 |
0.0000 |
0.00% |
| 2025-10-23 |
006558 |
永赢通益债券A |
1.0505 |
1.2514 |
1.0504 |
1.2513 |
0.0001 |
0.01% |
| 2025-10-22 |
006558 |
永赢通益债券A |
1.0504 |
1.2513 |
1.0503 |
1.2512 |
0.0001 |
0.01% |
| 2025-10-21 |
006558 |
永赢通益债券A |
1.0503 |
1.2512 |
1.0500 |
1.2509 |
0.0003 |
0.03% |
| 2025-10-20 |
006558 |
永赢通益债券A |
1.0500 |
1.2509 |
1.0502 |
1.2511 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006558 |
永赢通益债券A |
1.0502 |
1.2511 |
1.0498 |
1.2507 |
0.0004 |
0.04% |
| 2025-10-16 |
006558 |
永赢通益债券A |
1.0498 |
1.2507 |
1.0496 |
1.2505 |
0.0002 |
0.02% |
| 2025-10-15 |
006558 |
永赢通益债券A |
1.0496 |
1.2505 |
1.0497 |
1.2506 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006558 |
永赢通益债券A |
1.0497 |
1.2506 |
1.0496 |
1.2505 |
0.0001 |
0.01% |
| 2025-10-13 |
006558 |
永赢通益债券A |
1.0496 |
1.2505 |
1.0489 |
1.2498 |
0.0007 |
0.07% |
| 2025-10-10 |
006558 |
永赢通益债券A |
1.0489 |
1.2498 |
1.0489 |
1.2498 |
0.0000 |
0.00% |
| 2025-10-09 |
006558 |
永赢通益债券A |
1.0489 |
1.2498 |
1.0482 |
1.2491 |
0.0007 |
0.07% |
| 2025-09-30 |
006558 |
永赢通益债券A |
1.0482 |
1.2491 |
1.0476 |
1.2485 |
0.0006 |
0.06% |
| 2025-09-29 |
006558 |
永赢通益债券A |
1.0476 |
1.2485 |
1.0476 |
1.2485 |
0.0000 |
0.00% |
| 2025-09-26 |
006558 |
永赢通益债券A |
1.0476 |
1.2485 |
1.0475 |
1.2484 |
0.0001 |
0.01% |
| 2025-09-25 |
006558 |
永赢通益债券A |
1.0475 |
1.2484 |
1.0477 |
1.2486 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006558 |
永赢通益债券A |
1.0477 |
1.2486 |
1.0484 |
1.2493 |
-0.0007 |
-0.07% |
| 2025-09-23 |
006558 |
永赢通益债券A |
1.0484 |
1.2493 |
1.0489 |
1.2498 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006558 |
永赢通益债券A |
1.0489 |
1.2498 |
1.0486 |
1.2495 |
0.0003 |
0.03% |
| 2025-09-19 |
006558 |
永赢通益债券A |
1.0486 |
1.2495 |
1.0489 |
1.2498 |
-0.0003 |
-0.03% |
| 2025-09-18 |
006558 |
永赢通益债券A |
1.0489 |
1.2498 |
1.0492 |
1.2501 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006558 |
永赢通益债券A |
1.0492 |
1.2501 |
1.0487 |
1.2496 |
0.0005 |
0.05% |
