永赢盛益债券C基金净值查询(006288)
今天最新净值
1.0677
0.0008 0.0700%
2024-04-26
- 累计净值：1.1986
- 成立日期：2018-09-14
- 基金类型：
- 成立份额：
- 最近份额：62.2578亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：章成
近一季,永赢盛益债券C(006288)基金累计收益率1.79%
| 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 |
| 2024-04-26 |
006288 |
永赢盛益债券C |
1.0697 |
1.2071 |
1.0723 |
1.2097 |
-0.0026 |
-0.24% |
| 2024-04-25 |
006288 |
永赢盛益债券C |
1.0723 |
1.2097 |
1.0719 |
1.2093 |
0.0004 |
0.04% |
| 2024-04-24 |
006288 |
永赢盛益债券C |
1.0719 |
1.2093 |
1.0741 |
1.2115 |
-0.0022 |
-0.20% |
| 2024-04-23 |
006288 |
永赢盛益债券C |
1.0741 |
1.2115 |
1.0732 |
1.2106 |
0.0009 |
0.08% |
| 2024-04-22 |
006288 |
永赢盛益债券C |
1.0732 |
1.2106 |
1.0721 |
1.2095 |
0.0011 |
0.10% |
| 2024-04-19 |
006288 |
永赢盛益债券C |
1.0721 |
1.2095 |
1.0714 |
1.2088 |
0.0007 |
0.07% |
| 2024-04-18 |
006288 |
永赢盛益债券C |
1.0714 |
1.2088 |
1.0703 |
1.2077 |
0.0011 |
0.10% |
| 2024-04-17 |
006288 |
永赢盛益债券C |
1.0703 |
1.2077 |
1.0696 |
1.2070 |
0.0007 |
0.07% |
| 2024-04-16 |
006288 |
永赢盛益债券C |
1.0696 |
1.2070 |
1.0696 |
1.2070 |
0.0000 |
0.00% |
| 2024-04-15 |
006288 |
永赢盛益债券C |
1.0696 |
1.2070 |
1.0694 |
1.2068 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
006288 |
永赢盛益债券C |
1.0694 |
1.2068 |
1.0680 |
1.2054 |
0.0014 |
0.13% |
| 2024-04-11 |
006288 |
永赢盛益债券C |
1.0680 |
1.2054 |
1.0673 |
1.2047 |
0.0007 |
0.07% |
| 2024-04-10 |
006288 |
永赢盛益债券C |
1.0673 |
1.2047 |
1.0675 |
1.2049 |
-0.0002 |
-0.02% |
| 2024-04-09 |
006288 |
永赢盛益债券C |
1.0675 |
1.2049 |
1.0666 |
1.2040 |
0.0009 |
0.08% |
| 2024-04-08 |
006288 |
永赢盛益债券C |
1.0666 |
1.2040 |
1.0658 |
1.2032 |
0.0008 |
0.08% |
| 2024-04-03 |
006288 |
永赢盛益债券C |
1.0658 |
1.2032 |
1.0648 |
1.2022 |
0.0010 |
0.09% |
| 2024-04-02 |
006288 |
永赢盛益债券C |
1.0648 |
1.2022 |
1.0640 |
1.2014 |
0.0008 |
0.08% |
| 2024-04-01 |
006288 |
永赢盛益债券C |
1.0640 |
1.2014 |
1.0646 |
1.2020 |
-0.0006 |
-0.06% |
| 2024-03-29 |
006288 |
永赢盛益债券C |
1.0646 |
1.2020 |
1.0639 |
1.2013 |
0.0007 |
0.07% |
| 2024-03-28 |
006288 |
永赢盛益债券C |
1.0639 |
1.2013 |
1.0639 |
1.2013 |
0.0000 |
0.00% |
| 2024-03-27 |
006288 |
永赢盛益债券C |
1.0639 |
1.2013 |
1.0692 |
1.2001 |
0.0012 |
0.11% |
| 2024-03-26 |
006288 |
永赢盛益债券C |
1.0692 |
1.2001 |
1.0692 |
1.2001 |
0.0000 |
0.00% |
| 2024-03-25 |
006288 |
永赢盛益债券C |
1.0692 |
1.2001 |
1.0696 |
1.2005 |
-0.0004 |
-0.04% |
| 2024-03-22 |
006288 |
永赢盛益债券C |
1.0696 |
1.2005 |
1.0698 |
1.2007 |
-0.0002 |
-0.02% |
| 2024-03-21 |
006288 |
永赢盛益债券C |
1.0698 |
1.2007 |
1.0692 |
1.2001 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
006288 |
永赢盛益债券C |
1.0692 |
1.2001 |
1.0695 |
1.2004 |
-0.0003 |
-0.03% |
| 2024-03-19 |
006288 |
永赢盛益债券C |
1.0695 |
1.2004 |
1.0689 |
1.1998 |
0.0006 |
0.06% |
| 2024-03-18 |
006288 |
永赢盛益债券C |
1.0689 |
1.1998 |
1.0677 |
1.1986 |
0.0012 |
0.11% |
| 2024-03-15 |
006288 |
永赢盛益债券C |
1.0677 |
1.1986 |
1.0669 |
1.1978 |
0.0008 |
0.07% |
| 2024-03-14 |
006288 |
永赢盛益债券C |
1.0669 |
1.1978 |
1.0676 |
1.1985 |
-0.0007 |
-0.07% |
| 2024-03-13 |
006288 |
永赢盛益债券C |
1.0676 |
1.1985 |
1.0678 |
1.1987 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006288 |
永赢盛益债券C |
1.0678 |
1.1987 |
1.0696 |
1.2005 |
-0.0018 |
-0.17% |
| 2024-03-11 |
006288 |
永赢盛益债券C |
1.0696 |
1.2005 |
1.0700 |
1.2009 |
-0.0004 |
-0.04% |
| 2024-03-08 |
006288 |
永赢盛益债券C |
1.0700 |
1.2009 |
1.0703 |
1.2012 |
-0.0003 |
-0.03% |
| 2024-03-07 |
006288 |
永赢盛益债券C |
1.0703 |
1.2012 |
1.0707 |
1.2016 |
-0.0004 |
-0.04% |
| 2024-03-06 |
006288 |
永赢盛益债券C |
1.0707 |
1.2016 |
1.0687 |
1.1996 |
0.0020 |
0.19% |
| 2024-03-05 |
006288 |
永赢盛益债券C |
1.0687 |
1.1996 |
1.0678 |
1.1987 |
0.0009 |
0.08% |
| 2024-03-04 |
006288 |
永赢盛益债券C |
1.0678 |
1.1987 |
1.0671 |
1.1980 |
0.0007 |
0.07% |
| 2024-03-01 |
006288 |
永赢盛益债券C |
1.0671 |
1.1980 |
1.0686 |
1.1995 |
-0.0015 |
-0.14% |
| 2024-02-29 |
006288 |
永赢盛益债券C |
1.0686 |
1.1995 |
1.0678 |
1.1987 |
0.0008 |
0.07% |
| 2024-02-28 |
006288 |
永赢盛益债券C |
1.0678 |
1.1987 |
1.0672 |
1.1981 |
0.0006 |
0.06% |
| 2024-02-27 |
006288 |
永赢盛益债券C |
1.0672 |
1.1981 |
1.0667 |
1.1976 |
0.0005 |
0.05% |
| 2024-02-26 |
006288 |
永赢盛益债券C |
1.0667 |
1.1976 |
1.0658 |
1.1967 |
0.0009 |
0.08% |
| 2024-02-23 |
006288 |
永赢盛益债券C |
1.0658 |
1.1967 |
1.0650 |
1.1959 |
0.0008 |
0.08% |
| 2024-02-22 |
006288 |
永赢盛益债券C |
1.0650 |
1.1959 |
1.0641 |
1.1950 |
0.0009 |
0.08% |
| 2024-02-21 |
006288 |
永赢盛益债券C |
1.0641 |
1.1950 |
1.0638 |
1.1947 |
0.0003 |
0.03% |
| 2024-02-20 |
006288 |
永赢盛益债券C |
1.0638 |
1.1947 |
1.0628 |
1.1937 |
0.0010 |
0.09% |
| 2024-02-19 |
006288 |
永赢盛益债券C |
1.0628 |
1.1937 |
1.0619 |
1.1928 |
0.0009 |
0.08% |
| 2024-02-08 |
006288 |
永赢盛益债券C |
1.0619 |
1.1928 |
1.0618 |
1.1927 |
0.0001 |
0.01% |
| 2024-02-07 |
006288 |
永赢盛益债券C |
1.0618 |
1.1927 |
1.0607 |
1.1916 |
0.0011 |
0.10% |
| 2024-02-06 |
006288 |
永赢盛益债券C |
1.0607 |
1.1916 |
1.0624 |
1.1933 |
-0.0017 |
-0.16% |
| 2024-02-05 |
006288 |
永赢盛益债券C |
1.0624 |
1.1933 |
1.0615 |
1.1924 |
0.0009 |
0.08% |
| 2024-02-02 |
006288 |
永赢盛益债券C |
1.0615 |
1.1924 |
1.0615 |
1.1924 |
0.0000 |
0.00% |
| 2024-02-01 |
006288 |
永赢盛益债券C |
1.0615 |
1.1924 |
1.0616 |
1.1925 |
-0.0001 |
-0.01% |
| 2024-01-31 |
006288 |
永赢盛益债券C |
1.0616 |
1.1925 |
1.0609 |
1.1918 |
0.0007 |
0.07% |
| 2024-01-30 |
006288 |
永赢盛益债券C |
1.0609 |
1.1918 |
1.0590 |
1.1899 |
0.0019 |
0.18% |
| 2024-01-29 |
006288 |
永赢盛益债券C |
1.0590 |
1.1899 |
1.0582 |
1.1891 |
0.0008 |
0.08% |
