永赢通益债券C基金净值查询(006559)
今天最新净值
1.0331
0.0000 0.0000%
2024-04-23
- 累计净值：1.2488
- 成立日期：2018-11-22
- 基金类型：
- 成立份额：
- 最近份额：22.2985亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿 江凌
近一季,永赢通益债券C(006559)基金累计收益率1.00%
| 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 |
006559 |
永赢通益债券C |
1.0402 |
1.2559 |
1.0395 |
1.2552 |
0.0007 |
0.07% |
| 2024-04-22 |
006559 |
永赢通益债券C |
1.0395 |
1.2552 |
1.0390 |
1.2547 |
0.0005 |
0.05% |
| 2024-04-19 |
006559 |
永赢通益债券C |
1.0390 |
1.2547 |
1.0386 |
1.2543 |
0.0004 |
0.04% |
| 2024-04-18 |
006559 |
永赢通益债券C |
1.0386 |
1.2543 |
1.0381 |
1.2538 |
0.0005 |
0.05% |
| 2024-04-17 |
006559 |
永赢通益债券C |
1.0381 |
1.2538 |
1.0379 |
1.2536 |
0.0002 |
0.02% |
| 2024-04-16 |
006559 |
永赢通益债券C |
1.0379 |
1.2536 |
1.0379 |
1.2536 |
0.0000 |
0.00% |
| 2024-04-15 |
006559 |
永赢通益债券C |
1.0379 |
1.2536 |
1.0374 |
1.2531 |
0.0005 |
0.05% |
| 2024-04-12 |
006559 |
永赢通益债券C |
1.0374 |
1.2531 |
1.0367 |
1.2524 |
0.0007 |
0.07% |
| 2024-04-11 |
006559 |
永赢通益债券C |
1.0367 |
1.2524 |
1.0362 |
1.2519 |
0.0005 |
0.05% |
| 2024-04-10 |
006559 |
永赢通益债券C |
1.0362 |
1.2519 |
1.0360 |
1.2517 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
006559 |
永赢通益债券C |
1.0360 |
1.2517 |
1.0355 |
1.2512 |
0.0005 |
0.05% |
| 2024-04-08 |
006559 |
永赢通益债券C |
1.0355 |
1.2512 |
1.0350 |
1.2507 |
0.0005 |
0.05% |
| 2024-04-03 |
006559 |
永赢通益债券C |
1.0350 |
1.2507 |
1.0345 |
1.2502 |
0.0005 |
0.05% |
| 2024-04-02 |
006559 |
永赢通益债券C |
1.0345 |
1.2502 |
1.0343 |
1.2500 |
0.0002 |
0.02% |
| 2024-04-01 |
006559 |
永赢通益债券C |
1.0343 |
1.2500 |
1.0345 |
1.2502 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006559 |
永赢通益债券C |
1.0345 |
1.2502 |
1.0341 |
1.2498 |
0.0004 |
0.04% |
| 2024-03-28 |
006559 |
永赢通益债券C |
1.0341 |
1.2498 |
1.0341 |
1.2498 |
0.0000 |
0.00% |
| 2024-03-27 |
006559 |
永赢通益债券C |
1.0341 |
1.2498 |
1.0338 |
1.2495 |
0.0003 |
0.03% |
| 2024-03-26 |
006559 |
永赢通益债券C |
1.0338 |
1.2495 |
1.0338 |
1.2495 |
0.0000 |
0.00% |
| 2024-03-25 |
006559 |
永赢通益债券C |
1.0338 |
1.2495 |
1.0338 |
1.2495 |
0.0000 |
0.00% |
| 2024-03-22 |
006559 |
永赢通益债券C |
1.0338 |
1.2495 |
1.0338 |
1.2495 |
0.0000 |
0.00% |
| 2024-03-21 |
006559 |
永赢通益债券C |
1.0338 |
1.2495 |
1.0338 |
1.2495 |
0.0000 |
0.00% |
| 2024-03-20 |
006559 |
永赢通益债券C |
1.0338 |
1.2495 |
1.0338 |
1.2495 |
0.0000 |
0.00% |
| 2024-03-19 |
006559 |
永赢通益债券C |
1.0338 |
1.2495 |
1.0336 |
1.2493 |
0.0002 |
0.02% |
| 2024-03-18 |
006559 |
永赢通益债券C |
1.0336 |
1.2493 |
1.0331 |
1.2488 |
0.0005 |
0.05% |
|
|
| 2024-03-15 |
006559 |
永赢通益债券C |
1.0331 |
1.2488 |
1.0331 |
1.2488 |
0.0000 |
0.00% |
| 2024-03-14 |
006559 |
永赢通益债券C |
1.0331 |
1.2488 |
1.0336 |
1.2493 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006559 |
永赢通益债券C |
1.0336 |
1.2493 |
1.0334 |
1.2491 |
0.0002 |
0.02% |
| 2024-03-12 |
006559 |
永赢通益债券C |
1.0334 |
1.2491 |
1.0341 |
1.2498 |
-0.0007 |
-0.07% |
| 2024-03-11 |
006559 |
永赢通益债券C |
1.0341 |
1.2498 |
1.0341 |
1.2498 |
0.0000 |
0.00% |
| 2024-03-08 |
006559 |
永赢通益债券C |
1.0341 |
1.2498 |
1.0341 |
1.2498 |
0.0000 |
0.00% |
| 2024-03-07 |
006559 |
永赢通益债券C |
1.0341 |
1.2498 |
1.0341 |
1.2498 |
0.0000 |
0.00% |
| 2024-03-06 |
006559 |
永赢通益债券C |
1.0341 |
1.2498 |
1.0338 |
1.2495 |
0.0003 |
0.03% |
| 2024-03-05 |
006559 |
永赢通益债券C |
1.0338 |
1.2495 |
1.0338 |
1.2495 |
0.0000 |
0.00% |
| 2024-03-04 |
006559 |
永赢通益债券C |
1.0338 |
1.2495 |
1.0338 |
1.2495 |
0.0000 |
0.00% |
| 2024-03-01 |
006559 |
永赢通益债券C |
1.0338 |
1.2495 |
1.0343 |
1.2500 |
-0.0005 |
-0.05% |
| 2024-02-29 |
006559 |
永赢通益债券C |
1.0343 |
1.2500 |
1.0338 |
1.2495 |
0.0005 |
0.05% |
| 2024-02-28 |
006559 |
永赢通益债券C |
1.0338 |
1.2495 |
1.0338 |
1.2495 |
0.0000 |
0.00% |
| 2024-02-27 |
006559 |
永赢通益债券C |
1.0338 |
1.2495 |
1.0334 |
1.2491 |
0.0004 |
0.04% |
| 2024-02-26 |
006559 |
永赢通益债券C |
1.0334 |
1.2491 |
1.0331 |
1.2488 |
0.0003 |
0.03% |
| 2024-02-23 |
006559 |
永赢通益债券C |
1.0331 |
1.2488 |
1.0326 |
1.2483 |
0.0005 |
0.05% |
| 2024-02-22 |
006559 |
永赢通益债券C |
1.0326 |
1.2483 |
1.0322 |
1.2479 |
0.0004 |
0.04% |
| 2024-02-21 |
006559 |
永赢通益债券C |
1.0322 |
1.2479 |
1.0319 |
1.2476 |
0.0003 |
0.03% |
| 2024-02-20 |
006559 |
永赢通益债券C |
1.0319 |
1.2476 |
1.0315 |
1.2472 |
0.0004 |
0.04% |
| 2024-02-19 |
006559 |
永赢通益债券C |
1.0315 |
1.2472 |
1.0315 |
1.2472 |
0.0000 |
0.00% |
| 2024-02-08 |
006559 |
永赢通益债券C |
1.0315 |
1.2472 |
1.0312 |
1.2469 |
0.0003 |
0.03% |
| 2024-02-07 |
006559 |
永赢通益债券C |
1.0312 |
1.2469 |
1.0310 |
1.2467 |
0.0002 |
0.02% |
| 2024-02-06 |
006559 |
永赢通益债券C |
1.0310 |
1.2467 |
1.0315 |
1.2472 |
-0.0005 |
-0.05% |
| 2024-02-05 |
006559 |
永赢通益债券C |
1.0315 |
1.2472 |
1.0310 |
1.2467 |
0.0005 |
0.05% |
| 2024-02-02 |
006559 |
永赢通益债券C |
1.0310 |
1.2467 |
1.0310 |
1.2467 |
0.0000 |
0.00% |
| 2024-02-01 |
006559 |
永赢通益债券C |
1.0310 |
1.2467 |
1.0308 |
1.2465 |
0.0002 |
0.02% |
| 2024-01-31 |
006559 |
永赢通益债券C |
1.0308 |
1.2465 |
1.0303 |
1.2460 |
0.0005 |
0.05% |
| 2024-01-30 |
006559 |
永赢通益债券C |
1.0303 |
1.2460 |
1.0296 |
1.2453 |
0.0007 |
0.07% |
| 2024-01-29 |
006559 |
永赢通益债券C |
1.0296 |
1.2453 |
1.0293 |
1.2450 |
0.0003 |
0.03% |
| 2024-01-26 |
006559 |
永赢通益债券C |
1.0293 |
1.2450 |
1.0291 |
1.2448 |
0.0002 |
0.02% |
| 2024-01-25 |
006559 |
永赢通益债券C |
1.0291 |
1.2448 |
1.0289 |
1.2446 |
0.0002 |
0.02% |
| 2024-01-24 |
006559 |
永赢通益债券C |
1.0289 |
1.2446 |
1.0289 |
1.2446 |
0.0000 |
0.00% |
