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%
2024-03-28
- 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 |
2024-03-28 |
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% |
2024-01-25 |
006661 |
永赢昌益债券C |
1.0922 |
1.1328 |
1.0920 |
1.1326 |
0.0002 |
0.02% |
2024-01-24 |
006661 |
永赢昌益债券C |
1.0920 |
1.1326 |
1.0919 |
1.1325 |
0.0001 |
0.01% |
2024-01-23 |
006661 |
永赢昌益债券C |
1.0919 |
1.1325 |
1.0918 |
1.1324 |
0.0001 |
0.01% |
2024-01-22 |
006661 |
永赢昌益债券C |
1.0918 |
1.1324 |
1.0915 |
1.1321 |
0.0003 |
0.03% |
2024-01-19 |
006661 |
永赢昌益债券C |
1.0915 |
1.1321 |
1.0913 |
1.1319 |
0.0002 |
0.02% |
2024-01-18 |
006661 |
永赢昌益债券C |
1.0913 |
1.1319 |
1.0911 |
1.1317 |
0.0002 |
0.02% |
2024-01-17 |
006661 |
永赢昌益债券C |
1.0911 |
1.1317 |
1.0909 |
1.1315 |
0.0002 |
0.02% |
2024-01-16 |
006661 |
永赢昌益债券C |
1.0909 |
1.1315 |
1.0908 |
1.1314 |
0.0001 |
0.01% |
2024-01-15 |
006661 |
永赢昌益债券C |
1.0908 |
1.1314 |
1.0906 |
1.1312 |
0.0002 |
0.02% |
2024-01-12 |
006661 |
永赢昌益债券C |
1.0906 |
1.1312 |
1.0906 |
1.1312 |
0.0000 |
0.00% |
2024-01-11 |
006661 |
永赢昌益债券C |
1.0906 |
1.1312 |
1.0906 |
1.1312 |
0.0000 |
0.00% |
2024-01-10 |
006661 |
永赢昌益债券C |
1.0906 |
1.1312 |
1.0905 |
1.1311 |
0.0001 |
0.01% |
2024-01-09 |
006661 |
永赢昌益债券C |
1.0905 |
1.1311 |
1.0900 |
1.1306 |
0.0005 |
0.05% |
2024-01-08 |
006661 |
永赢昌益债券C |
1.0900 |
1.1306 |
1.0897 |
1.1303 |
0.0003 |
0.03% |
2024-01-05 |
006661 |
永赢昌益债券C |
1.0897 |
1.1303 |
1.0892 |
1.1298 |
0.0005 |
0.05% |
2024-01-04 |
006661 |
永赢昌益债券C |
1.0892 |
1.1298 |
1.0890 |
1.1296 |
0.0002 |
0.02% |
2024-01-03 |
006661 |
永赢昌益债券C |
1.0890 |
1.1296 |
1.0892 |
1.1298 |
-0.0002 |
-0.02% |
2024-01-02 |
006661 |
永赢昌益债券C |
1.0892 |
1.1298 |
1.0891 |
1.1297 |
0.0001 |
0.01% |