永赢惠益债券C基金净值查询(006044)
今天最新净值
1.0555
0.0008 0.0800%
2024-04-23
- 累计净值：1.2099
- 成立日期：2018-06-15
- 基金类型：
- 成立份额：
- 最近份额：29.6547亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：吴玮 江凌 杨野
近一季,永赢惠益债券C(006044)基金累计收益率1.76%
| 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 |
| 2024-04-23 |
006044 |
永赢惠益债券C |
1.0688 |
1.2232 |
1.0677 |
1.2221 |
0.0011 |
0.10% |
| 2024-04-22 |
006044 |
永赢惠益债券C |
1.0677 |
1.2221 |
1.0667 |
1.2211 |
0.0010 |
0.09% |
| 2024-04-19 |
006044 |
永赢惠益债券C |
1.0667 |
1.2211 |
1.0659 |
1.2203 |
0.0008 |
0.08% |
| 2024-04-18 |
006044 |
永赢惠益债券C |
1.0659 |
1.2203 |
1.0648 |
1.2192 |
0.0011 |
0.10% |
| 2024-04-17 |
006044 |
永赢惠益债券C |
1.0648 |
1.2192 |
1.0642 |
1.2186 |
0.0006 |
0.06% |
| 2024-04-16 |
006044 |
永赢惠益债券C |
1.0642 |
1.2186 |
1.0641 |
1.2185 |
0.0001 |
0.01% |
| 2024-04-15 |
006044 |
永赢惠益债券C |
1.0641 |
1.2185 |
1.0640 |
1.2184 |
0.0001 |
0.01% |
| 2024-04-12 |
006044 |
永赢惠益债券C |
1.0640 |
1.2184 |
1.0625 |
1.2169 |
0.0015 |
0.14% |
| 2024-04-11 |
006044 |
永赢惠益债券C |
1.0625 |
1.2169 |
1.0617 |
1.2161 |
0.0008 |
0.08% |
| 2024-04-10 |
006044 |
永赢惠益债券C |
1.0617 |
1.2161 |
1.0622 |
1.2166 |
-0.0005 |
-0.05% |
|
|
| 2024-04-09 |
006044 |
永赢惠益债券C |
1.0622 |
1.2166 |
1.0615 |
1.2159 |
0.0007 |
0.07% |
| 2024-04-08 |
006044 |
永赢惠益债券C |
1.0615 |
1.2159 |
1.0606 |
1.2150 |
0.0009 |
0.08% |
| 2024-04-03 |
006044 |
永赢惠益债券C |
1.0606 |
1.2150 |
1.0596 |
1.2140 |
0.0010 |
0.09% |
| 2024-04-02 |
006044 |
永赢惠益债券C |
1.0596 |
1.2140 |
1.0587 |
1.2131 |
0.0009 |
0.09% |
| 2024-04-01 |
006044 |
永赢惠益债券C |
1.0587 |
1.2131 |
1.0597 |
1.2141 |
-0.0010 |
-0.09% |
| 2024-03-29 |
006044 |
永赢惠益债券C |
1.0597 |
1.2141 |
1.0589 |
1.2133 |
0.0008 |
0.08% |
| 2024-03-28 |
006044 |
永赢惠益债券C |
1.0589 |
1.2133 |
1.0591 |
1.2135 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006044 |
永赢惠益债券C |
1.0591 |
1.2135 |
1.0572 |
1.2116 |
0.0019 |
0.18% |
| 2024-03-26 |
006044 |
永赢惠益债券C |
1.0572 |
1.2116 |
1.0570 |
1.2114 |
0.0002 |
0.02% |
| 2024-03-25 |
006044 |
永赢惠益债券C |
1.0570 |
1.2114 |
1.0575 |
1.2119 |
-0.0005 |
-0.05% |
| 2024-03-22 |
006044 |
永赢惠益债券C |
1.0575 |
1.2119 |
1.0578 |
1.2122 |
-0.0003 |
-0.03% |
| 2024-03-21 |
006044 |
永赢惠益债券C |
1.0578 |
1.2122 |
1.0573 |
1.2117 |
0.0005 |
0.05% |
| 2024-03-20 |
006044 |
永赢惠益债券C |
1.0573 |
1.2117 |
1.0579 |
1.2123 |
-0.0006 |
-0.06% |
| 2024-03-19 |
006044 |
永赢惠益债券C |
1.0579 |
1.2123 |
1.0569 |
1.2113 |
0.0010 |
0.09% |
| 2024-03-18 |
006044 |
永赢惠益债券C |
1.0569 |
1.2113 |
1.0555 |
1.2099 |
0.0014 |
0.13% |
|
|
| 2024-03-15 |
006044 |
永赢惠益债券C |
1.0555 |
1.2099 |
1.0547 |
1.2091 |
0.0008 |
0.08% |
| 2024-03-14 |
006044 |
永赢惠益债券C |
1.0547 |
1.2091 |
1.0552 |
1.2096 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006044 |
永赢惠益债券C |
1.0552 |
1.2096 |
1.0553 |
1.2097 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006044 |
永赢惠益债券C |
1.0553 |
1.2097 |
1.0574 |
1.2118 |
-0.0021 |
-0.20% |
| 2024-03-11 |
006044 |
永赢惠益债券C |
1.0574 |
1.2118 |
1.0582 |
1.2126 |
-0.0008 |
-0.08% |
| 2024-03-08 |
006044 |
永赢惠益债券C |
1.0582 |
1.2126 |
1.0584 |
1.2128 |
-0.0002 |
-0.02% |
| 2024-03-07 |
006044 |
永赢惠益债券C |
1.0584 |
1.2128 |
1.0589 |
1.2133 |
-0.0005 |
-0.05% |
| 2024-03-06 |
006044 |
永赢惠益债券C |
1.0589 |
1.2133 |
1.0569 |
1.2113 |
0.0020 |
0.19% |
| 2024-03-05 |
006044 |
永赢惠益债券C |
1.0569 |
1.2113 |
1.0562 |
1.2106 |
0.0007 |
0.07% |
| 2024-03-04 |
006044 |
永赢惠益债券C |
1.0562 |
1.2106 |
1.0554 |
1.2098 |
0.0008 |
0.08% |
| 2024-03-01 |
006044 |
永赢惠益债券C |
1.0554 |
1.2098 |
1.0570 |
1.2114 |
-0.0016 |
-0.15% |
| 2024-02-29 |
006044 |
永赢惠益债券C |
1.0570 |
1.2114 |
1.0563 |
1.2107 |
0.0007 |
0.07% |
| 2024-02-28 |
006044 |
永赢惠益债券C |
1.0563 |
1.2107 |
1.0555 |
1.2099 |
0.0008 |
0.08% |
| 2024-02-27 |
006044 |
永赢惠益债券C |
1.0555 |
1.2099 |
1.0555 |
1.2099 |
0.0000 |
0.00% |
| 2024-02-26 |
006044 |
永赢惠益债券C |
1.0555 |
1.2099 |
1.0547 |
1.2091 |
0.0008 |
0.08% |
| 2024-02-23 |
006044 |
永赢惠益债券C |
1.0547 |
1.2091 |
1.0540 |
1.2084 |
0.0007 |
0.07% |
| 2024-02-22 |
006044 |
永赢惠益债券C |
1.0540 |
1.2084 |
1.0530 |
1.2074 |
0.0010 |
0.09% |
| 2024-02-21 |
006044 |
永赢惠益债券C |
1.0530 |
1.2074 |
1.0528 |
1.2072 |
0.0002 |
0.02% |
| 2024-02-20 |
006044 |
永赢惠益债券C |
1.0528 |
1.2072 |
1.0514 |
1.2058 |
0.0014 |
0.13% |
| 2024-02-19 |
006044 |
永赢惠益债券C |
1.0514 |
1.2058 |
1.0503 |
1.2047 |
0.0011 |
0.10% |
| 2024-02-08 |
006044 |
永赢惠益债券C |
1.0503 |
1.2047 |
1.0507 |
1.2051 |
-0.0004 |
-0.04% |
| 2024-02-07 |
006044 |
永赢惠益债券C |
1.0507 |
1.2051 |
1.0495 |
1.2039 |
0.0012 |
0.11% |
| 2024-02-06 |
006044 |
永赢惠益债券C |
1.0495 |
1.2039 |
1.0518 |
1.2062 |
-0.0023 |
-0.22% |
| 2024-02-05 |
006044 |
永赢惠益债券C |
1.0518 |
1.2062 |
1.0507 |
1.2051 |
0.0011 |
0.10% |
| 2024-02-02 |
006044 |
永赢惠益债券C |
1.0507 |
1.2051 |
1.0506 |
1.2050 |
0.0001 |
0.01% |
| 2024-02-01 |
006044 |
永赢惠益债券C |
1.0506 |
1.2050 |
1.0508 |
1.2052 |
-0.0002 |
-0.02% |
| 2024-01-31 |
006044 |
永赢惠益债券C |
1.0508 |
1.2052 |
1.0501 |
1.2045 |
0.0007 |
0.07% |
| 2024-01-30 |
006044 |
永赢惠益债券C |
1.0501 |
1.2045 |
1.0478 |
1.2022 |
0.0023 |
0.22% |
| 2024-01-29 |
006044 |
永赢惠益债券C |
1.0478 |
1.2022 |
1.0467 |
1.2011 |
0.0011 |
0.11% |
| 2024-01-26 |
006044 |
永赢惠益债券C |
1.0467 |
1.2011 |
1.0467 |
1.2011 |
0.0000 |
0.00% |
| 2024-01-25 |
006044 |
永赢惠益债券C |
1.0467 |
1.2011 |
1.0455 |
1.1999 |
0.0012 |
0.11% |
| 2024-01-24 |
006044 |
永赢惠益债券C |
1.0455 |
1.1999 |
1.0451 |
1.1995 |
0.0004 |
0.04% |
