永赢昌益债券C基金净值查询(006661)
今天最新净值
1.0971
0.0002 0.0200%
2024-04-25
- 累计净值：1.1377
- 成立日期：2018-11-29
- 基金类型：
- 成立份额：
- 最近份额：13.5418亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：江凌 杨野 徐沛琳
近一季,永赢昌益债券C(006661)基金累计收益率1.13%
| 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 |
| 2024-04-25 |
006661 |
永赢昌益债券C |
1.1033 |
1.1439 |
1.1035 |
1.1441 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006661 |
永赢昌益债券C |
1.1035 |
1.1441 |
1.1037 |
1.1443 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006661 |
永赢昌益债券C |
1.1037 |
1.1443 |
1.1034 |
1.1440 |
0.0003 |
0.03% |
| 2024-04-22 |
006661 |
永赢昌益债券C |
1.1034 |
1.1440 |
1.1027 |
1.1433 |
0.0007 |
0.06% |
| 2024-04-19 |
006661 |
永赢昌益债券C |
1.1027 |
1.1433 |
1.1023 |
1.1429 |
0.0004 |
0.04% |
| 2024-04-18 |
006661 |
永赢昌益债券C |
1.1023 |
1.1429 |
1.1020 |
1.1426 |
0.0003 |
0.03% |
| 2024-04-17 |
006661 |
永赢昌益债券C |
1.1020 |
1.1426 |
1.1018 |
1.1424 |
0.0002 |
0.02% |
| 2024-04-16 |
006661 |
永赢昌益债券C |
1.1018 |
1.1424 |
1.1017 |
1.1423 |
0.0001 |
0.01% |
| 2024-04-15 |
006661 |
永赢昌益债券C |
1.1017 |
1.1423 |
1.1013 |
1.1419 |
0.0004 |
0.04% |
| 2024-04-12 |
006661 |
永赢昌益债券C |
1.1013 |
1.1419 |
1.1008 |
1.1414 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
006661 |
永赢昌益债券C |
1.1008 |
1.1414 |
1.1005 |
1.1411 |
0.0003 |
0.03% |
| 2024-04-10 |
006661 |
永赢昌益债券C |
1.1005 |
1.1411 |
1.1002 |
1.1408 |
0.0003 |
0.03% |
| 2024-04-09 |
006661 |
永赢昌益债券C |
1.1002 |
1.1408 |
1.0998 |
1.1404 |
0.0004 |
0.04% |
| 2024-04-08 |
006661 |
永赢昌益债券C |
1.0998 |
1.1404 |
1.0993 |
1.1399 |
0.0005 |
0.05% |
| 2024-04-03 |
006661 |
永赢昌益债券C |
1.0993 |
1.1399 |
1.0990 |
1.1396 |
0.0003 |
0.03% |
| 2024-04-02 |
006661 |
永赢昌益债券C |
1.0990 |
1.1396 |
1.0987 |
1.1393 |
0.0003 |
0.03% |
| 2024-04-01 |
006661 |
永赢昌益债券C |
1.0987 |
1.1393 |
1.0986 |
1.1392 |
0.0001 |
0.01% |
| 2024-03-29 |
006661 |
永赢昌益债券C |
1.0986 |
1.1392 |
1.0983 |
1.1389 |
0.0003 |
0.03% |
| 2024-03-28 |
006661 |
永赢昌益债券C |
1.0983 |
1.1389 |
1.0982 |
1.1388 |
0.0001 |
0.01% |
| 2024-03-27 |
006661 |
永赢昌益债券C |
1.0982 |
1.1388 |
1.0980 |
1.1386 |
0.0002 |
0.02% |
| 2024-03-26 |
006661 |
永赢昌益债券C |
1.0980 |
1.1386 |
1.0980 |
1.1386 |
0.0000 |
0.00% |
| 2024-03-25 |
006661 |
永赢昌益债券C |
1.0980 |
1.1386 |
1.0980 |
1.1386 |
0.0000 |
0.00% |
| 2024-03-22 |
006661 |
永赢昌益债券C |
1.0980 |
1.1386 |
1.0979 |
1.1385 |
0.0001 |
0.01% |
| 2024-03-21 |
006661 |
永赢昌益债券C |
1.0979 |
1.1385 |
1.0978 |
1.1384 |
0.0001 |
0.01% |
| 2024-03-20 |
006661 |
永赢昌益债券C |
1.0978 |
1.1384 |
1.0977 |
1.1383 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
006661 |
永赢昌益债券C |
1.0977 |
1.1383 |
1.0975 |
1.1381 |
0.0002 |
0.02% |
| 2024-03-18 |
006661 |
永赢昌益债券C |
1.0975 |
1.1381 |
1.0971 |
1.1377 |
0.0004 |
0.04% |
| 2024-03-15 |
006661 |
永赢昌益债券C |
1.0971 |
1.1377 |
1.0969 |
1.1375 |
0.0002 |
0.02% |
| 2024-03-14 |
006661 |
永赢昌益债券C |
1.0969 |
1.1375 |
1.0971 |
1.1377 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006661 |
永赢昌益债券C |
1.0971 |
1.1377 |
1.0974 |
1.1380 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006661 |
永赢昌益债券C |
1.0974 |
1.1380 |
1.0975 |
1.1381 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006661 |
永赢昌益债券C |
1.0975 |
1.1381 |
1.0973 |
1.1379 |
0.0002 |
0.02% |
| 2024-03-08 |
006661 |
永赢昌益债券C |
1.0973 |
1.1379 |
1.0973 |
1.1379 |
0.0000 |
0.00% |
| 2024-03-07 |
006661 |
永赢昌益债券C |
1.0973 |
1.1379 |
1.0972 |
1.1378 |
0.0001 |
0.01% |
| 2024-03-06 |
006661 |
永赢昌益债券C |
1.0972 |
1.1378 |
1.0971 |
1.1377 |
0.0001 |
0.01% |
| 2024-03-05 |
006661 |
永赢昌益债券C |
1.0971 |
1.1377 |
1.0972 |
1.1378 |
-0.0001 |
-0.01% |
| 2024-03-04 |
006661 |
永赢昌益债券C |
1.0972 |
1.1378 |
1.0970 |
1.1376 |
0.0002 |
0.02% |
| 2024-03-01 |
006661 |
永赢昌益债券C |
1.0970 |
1.1376 |
1.0971 |
1.1377 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006661 |
永赢昌益债券C |
1.0971 |
1.1377 |
1.0969 |
1.1375 |
0.0002 |
0.02% |
| 2024-02-28 |
006661 |
永赢昌益债券C |
1.0969 |
1.1375 |
1.0968 |
1.1374 |
0.0001 |
0.01% |
| 2024-02-27 |
006661 |
永赢昌益债券C |
1.0968 |
1.1374 |
1.0965 |
1.1371 |
0.0003 |
0.03% |
| 2024-02-26 |
006661 |
永赢昌益债券C |
1.0965 |
1.1371 |
1.0961 |
1.1367 |
0.0004 |
0.04% |
| 2024-02-23 |
006661 |
永赢昌益债券C |
1.0961 |
1.1367 |
1.0959 |
1.1365 |
0.0002 |
0.02% |
| 2024-02-22 |
006661 |
永赢昌益债券C |
1.0959 |
1.1365 |
1.0956 |
1.1362 |
0.0003 |
0.03% |
| 2024-02-21 |
006661 |
永赢昌益债券C |
1.0956 |
1.1362 |
1.0954 |
1.1360 |
0.0002 |
0.02% |
| 2024-02-20 |
006661 |
永赢昌益债券C |
1.0954 |
1.1360 |
1.0951 |
1.1357 |
0.0003 |
0.03% |
| 2024-02-19 |
006661 |
永赢昌益债券C |
1.0951 |
1.1357 |
1.0942 |
1.1348 |
0.0009 |
0.08% |
| 2024-02-08 |
006661 |
永赢昌益债券C |
1.0942 |
1.1348 |
1.0941 |
1.1347 |
0.0001 |
0.01% |
| 2024-02-07 |
006661 |
永赢昌益债券C |
1.0941 |
1.1347 |
1.0939 |
1.1345 |
0.0002 |
0.02% |
| 2024-02-06 |
006661 |
永赢昌益债券C |
1.0939 |
1.1345 |
1.0940 |
1.1346 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006661 |
永赢昌益债券C |
1.0940 |
1.1346 |
1.0935 |
1.1341 |
0.0005 |
0.05% |
| 2024-02-02 |
006661 |
永赢昌益债券C |
1.0935 |
1.1341 |
1.0934 |
1.1340 |
0.0001 |
0.01% |
| 2024-02-01 |
006661 |
永赢昌益债券C |
1.0934 |
1.1340 |
1.0932 |
1.1338 |
0.0002 |
0.02% |
| 2024-01-31 |
006661 |
永赢昌益债券C |
1.0932 |
1.1338 |
1.0929 |
1.1335 |
0.0003 |
0.03% |
| 2024-01-30 |
006661 |
永赢昌益债券C |
1.0929 |
1.1335 |
1.0925 |
1.1331 |
0.0004 |
0.04% |
| 2024-01-29 |
006661 |
永赢昌益债券C |
1.0925 |
1.1331 |
1.0923 |
1.1329 |
0.0002 |
0.02% |
| 2024-01-26 |
006661 |
永赢昌益债券C |
1.0923 |
1.1329 |
1.0922 |
1.1328 |
0.0001 |
0.01% |
