永赢盈益债券C基金净值查询(006187)
今天最新净值
1.0389
0.0006 0.0600%
2024-03-28
- 累计净值:1.1528
- 成立日期:2018-08-30
- 基金类型:
- 成立份额:
- 最近份额:19.6397亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:江凌 杨野
近一季,永赢盈益债券C(006187)基金累计收益率1.46%
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 |
2024-03-28 |
006187 |
永赢盈益债券C |
1.0412 |
1.1551 |
1.0412 |
1.1551 |
0.0000 |
0.00% |
2024-03-27 |
006187 |
永赢盈益债券C |
1.0412 |
1.1551 |
1.0402 |
1.1541 |
0.0010 |
0.10% |
2024-03-26 |
006187 |
永赢盈益债券C |
1.0402 |
1.1541 |
1.0401 |
1.1540 |
0.0001 |
0.01% |
2024-03-25 |
006187 |
永赢盈益债券C |
1.0401 |
1.1540 |
1.0403 |
1.1542 |
-0.0002 |
-0.02% |
2024-03-22 |
006187 |
永赢盈益债券C |
1.0403 |
1.1542 |
1.0403 |
1.1542 |
0.0000 |
0.00% |
2024-03-21 |
006187 |
永赢盈益债券C |
1.0403 |
1.1542 |
1.0400 |
1.1539 |
0.0003 |
0.03% |
2024-03-20 |
006187 |
永赢盈益债券C |
1.0400 |
1.1539 |
1.0402 |
1.1541 |
-0.0002 |
-0.02% |
2024-03-19 |
006187 |
永赢盈益债券C |
1.0402 |
1.1541 |
1.0398 |
1.1537 |
0.0004 |
0.04% |
2024-03-18 |
006187 |
永赢盈益债券C |
1.0398 |
1.1537 |
1.0389 |
1.1528 |
0.0009 |
0.09% |
2024-03-15 |
006187 |
永赢盈益债券C |
1.0389 |
1.1528 |
1.0383 |
1.1522 |
0.0006 |
0.06% |
|
2024-03-14 |
006187 |
永赢盈益债券C |
1.0383 |
1.1522 |
1.0386 |
1.1525 |
-0.0003 |
-0.03% |
2024-03-13 |
006187 |
永赢盈益债券C |
1.0386 |
1.1525 |
1.0519 |
1.1528 |
-0.0003 |
-0.03% |
2024-03-12 |
006187 |
永赢盈益债券C |
1.0519 |
1.1528 |
1.0529 |
1.1538 |
-0.0010 |
-0.09% |
2024-03-11 |
006187 |
永赢盈益债券C |
1.0529 |
1.1538 |
1.0533 |
1.1542 |
-0.0004 |
-0.04% |
2024-03-08 |
006187 |
永赢盈益债券C |
1.0533 |
1.1542 |
1.0534 |
1.1543 |
-0.0001 |
-0.01% |
2024-03-07 |
006187 |
永赢盈益债券C |
1.0534 |
1.1543 |
1.0537 |
1.1546 |
-0.0003 |
-0.03% |
2024-03-06 |
006187 |
永赢盈益债券C |
1.0537 |
1.1546 |
1.0526 |
1.1535 |
0.0011 |
0.10% |
2024-03-05 |
006187 |
永赢盈益债券C |
1.0526 |
1.1535 |
1.0523 |
1.1532 |
0.0003 |
0.03% |
2024-03-04 |
006187 |
永赢盈益债券C |
1.0523 |
1.1532 |
1.0518 |
1.1527 |
0.0005 |
0.05% |
2024-03-01 |
006187 |
永赢盈益债券C |
1.0518 |
1.1527 |
1.0528 |
1.1537 |
-0.0010 |
-0.09% |
2024-02-29 |
006187 |
永赢盈益债券C |
1.0528 |
1.1537 |
1.0522 |
1.1531 |
0.0006 |
0.06% |
2024-02-28 |
006187 |
永赢盈益债券C |
1.0522 |
1.1531 |
1.0518 |
1.1527 |
0.0004 |
0.04% |
2024-02-27 |
006187 |
永赢盈益债券C |
1.0518 |
1.1527 |
1.0517 |
1.1526 |
0.0001 |
0.01% |
2024-02-26 |
006187 |
永赢盈益债券C |
1.0517 |
1.1526 |
1.0510 |
1.1519 |
0.0007 |
0.07% |
2024-02-23 |
006187 |
永赢盈益债券C |
1.0510 |
1.1519 |
1.0508 |
1.1517 |
0.0002 |
0.02% |
|
2024-02-22 |
006187 |
永赢盈益债券C |
1.0508 |
1.1517 |
1.0503 |
1.1512 |
0.0005 |
0.05% |
2024-02-21 |
006187 |
永赢盈益债券C |
1.0503 |
1.1512 |
1.0499 |
1.1508 |
0.0004 |
0.04% |
2024-02-20 |
006187 |
永赢盈益债券C |
1.0499 |
1.1508 |
1.0491 |
1.1500 |
0.0008 |
0.08% |
2024-02-19 |
006187 |
永赢盈益债券C |
1.0491 |
1.1500 |
1.0481 |
1.1490 |
0.0010 |
0.10% |
2024-02-08 |
006187 |
永赢盈益债券C |
1.0481 |
1.1490 |
1.0481 |
1.1490 |
0.0000 |
0.00% |
2024-02-07 |
006187 |
永赢盈益债券C |
1.0481 |
1.1490 |
1.0471 |
1.1480 |
0.0010 |
0.10% |
2024-02-06 |
006187 |
永赢盈益债券C |
1.0471 |
1.1480 |
1.0482 |
1.1491 |
-0.0011 |
-0.10% |
2024-02-05 |
006187 |
永赢盈益债券C |
1.0482 |
1.1491 |
1.0475 |
1.1484 |
0.0007 |
0.07% |
2024-02-02 |
006187 |
永赢盈益债券C |
1.0475 |
1.1484 |
1.0473 |
1.1482 |
0.0002 |
0.02% |
2024-02-01 |
006187 |
永赢盈益债券C |
1.0473 |
1.1482 |
1.0473 |
1.1482 |
0.0000 |
0.00% |
2024-01-31 |
006187 |
永赢盈益债券C |
1.0473 |
1.1482 |
1.0469 |
1.1478 |
0.0004 |
0.04% |
2024-01-30 |
006187 |
永赢盈益债券C |
1.0469 |
1.1478 |
1.0458 |
1.1467 |
0.0011 |
0.11% |
2024-01-29 |
006187 |
永赢盈益债券C |
1.0458 |
1.1467 |
1.0453 |
1.1462 |
0.0005 |
0.05% |
2024-01-26 |
006187 |
永赢盈益债券C |
1.0453 |
1.1462 |
1.0452 |
1.1461 |
0.0001 |
0.01% |
2024-01-25 |
006187 |
永赢盈益债券C |
1.0452 |
1.1461 |
1.0446 |
1.1455 |
0.0006 |
0.06% |
2024-01-24 |
006187 |
永赢盈益债券C |
1.0446 |
1.1455 |
1.0442 |
1.1451 |
0.0004 |
0.04% |
2024-01-23 |
006187 |
永赢盈益债券C |
1.0442 |
1.1451 |
1.0442 |
1.1451 |
0.0000 |
0.00% |
2024-01-22 |
006187 |
永赢盈益债券C |
1.0442 |
1.1451 |
1.0437 |
1.1446 |
0.0005 |
0.05% |
2024-01-19 |
006187 |
永赢盈益债券C |
1.0437 |
1.1446 |
1.0432 |
1.1441 |
0.0005 |
0.05% |
2024-01-18 |
006187 |
永赢盈益债券C |
1.0432 |
1.1441 |
1.0429 |
1.1438 |
0.0003 |
0.03% |
2024-01-17 |
006187 |
永赢盈益债券C |
1.0429 |
1.1438 |
1.0424 |
1.1433 |
0.0005 |
0.05% |
2024-01-16 |
006187 |
永赢盈益债券C |
1.0424 |
1.1433 |
1.0425 |
1.1434 |
-0.0001 |
-0.01% |
2024-01-15 |
006187 |
永赢盈益债券C |
1.0425 |
1.1434 |
1.0423 |
1.1432 |
0.0002 |
0.02% |
2024-01-12 |
006187 |
永赢盈益债券C |
1.0423 |
1.1432 |
1.0423 |
1.1432 |
0.0000 |
0.00% |
2024-01-11 |
006187 |
永赢盈益债券C |
1.0423 |
1.1432 |
1.0421 |
1.1430 |
0.0002 |
0.02% |
2024-01-10 |
006187 |
永赢盈益债券C |
1.0421 |
1.1430 |
1.0420 |
1.1429 |
0.0001 |
0.01% |
2024-01-09 |
006187 |
永赢盈益债券C |
1.0420 |
1.1429 |
1.0414 |
1.1423 |
0.0006 |
0.06% |
2024-01-08 |
006187 |
永赢盈益债券C |
1.0414 |
1.1423 |
1.0412 |
1.1421 |
0.0002 |
0.02% |
2024-01-05 |
006187 |
永赢盈益债券C |
1.0412 |
1.1421 |
1.0406 |
1.1415 |
0.0006 |
0.06% |
2024-01-04 |
006187 |
永赢盈益债券C |
1.0406 |
1.1415 |
1.0404 |
1.1413 |
0.0002 |
0.02% |
2024-01-03 |
006187 |
永赢盈益债券C |
1.0404 |
1.1413 |
1.0406 |
1.1415 |
-0.0002 |
-0.02% |
2024-01-02 |
006187 |
永赢盈益债券C |
1.0406 |
1.1415 |
1.0411 |
1.1420 |
-0.0005 |
-0.05% |
2023-12-29 |
006187 |
永赢盈益债券C |
1.0411 |
1.1420 |
1.0406 |
1.1415 |
0.0005 |
0.05% |