永赢惠益债券C基金净值查询(006044)
今天最新净值
1.0555
0.0008 0.0800%
2024-03-28
- 累计净值:1.2099
- 成立日期:2018-06-15
- 基金类型:
- 成立份额:
- 最近份额:29.6547亿
- 最近资产:
- 基金公司:永赢基金
- 基金经理:吴玮 江凌 杨野
近一季,永赢惠益债券C(006044)基金累计收益率1.76%
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 |
006044 |
永赢惠益债券C |
1.0589 |
1.2133 |
1.0591 |
1.2135 |
-0.0002 |
-0.02% |
2024-03-27 |
006044 |
永赢惠益债券C |
1.0591 |
1.2135 |
1.0572 |
1.2116 |
0.0019 |
0.18% |
2024-03-26 |
006044 |
永赢惠益债券C |
1.0572 |
1.2116 |
1.0570 |
1.2114 |
0.0002 |
0.02% |
2024-03-25 |
006044 |
永赢惠益债券C |
1.0570 |
1.2114 |
1.0575 |
1.2119 |
-0.0005 |
-0.05% |
2024-03-22 |
006044 |
永赢惠益债券C |
1.0575 |
1.2119 |
1.0578 |
1.2122 |
-0.0003 |
-0.03% |
2024-03-21 |
006044 |
永赢惠益债券C |
1.0578 |
1.2122 |
1.0573 |
1.2117 |
0.0005 |
0.05% |
2024-03-20 |
006044 |
永赢惠益债券C |
1.0573 |
1.2117 |
1.0579 |
1.2123 |
-0.0006 |
-0.06% |
2024-03-19 |
006044 |
永赢惠益债券C |
1.0579 |
1.2123 |
1.0569 |
1.2113 |
0.0010 |
0.09% |
2024-03-18 |
006044 |
永赢惠益债券C |
1.0569 |
1.2113 |
1.0555 |
1.2099 |
0.0014 |
0.13% |
2024-03-15 |
006044 |
永赢惠益债券C |
1.0555 |
1.2099 |
1.0547 |
1.2091 |
0.0008 |
0.08% |
|
2024-03-14 |
006044 |
永赢惠益债券C |
1.0547 |
1.2091 |
1.0552 |
1.2096 |
-0.0005 |
-0.05% |
2024-03-13 |
006044 |
永赢惠益债券C |
1.0552 |
1.2096 |
1.0553 |
1.2097 |
-0.0001 |
-0.01% |
2024-03-12 |
006044 |
永赢惠益债券C |
1.0553 |
1.2097 |
1.0574 |
1.2118 |
-0.0021 |
-0.20% |
2024-03-11 |
006044 |
永赢惠益债券C |
1.0574 |
1.2118 |
1.0582 |
1.2126 |
-0.0008 |
-0.08% |
2024-03-08 |
006044 |
永赢惠益债券C |
1.0582 |
1.2126 |
1.0584 |
1.2128 |
-0.0002 |
-0.02% |
2024-03-07 |
006044 |
永赢惠益债券C |
1.0584 |
1.2128 |
1.0589 |
1.2133 |
-0.0005 |
-0.05% |
2024-03-06 |
006044 |
永赢惠益债券C |
1.0589 |
1.2133 |
1.0569 |
1.2113 |
0.0020 |
0.19% |
2024-03-05 |
006044 |
永赢惠益债券C |
1.0569 |
1.2113 |
1.0562 |
1.2106 |
0.0007 |
0.07% |
2024-03-04 |
006044 |
永赢惠益债券C |
1.0562 |
1.2106 |
1.0554 |
1.2098 |
0.0008 |
0.08% |
2024-03-01 |
006044 |
永赢惠益债券C |
1.0554 |
1.2098 |
1.0570 |
1.2114 |
-0.0016 |
-0.15% |
2024-02-29 |
006044 |
永赢惠益债券C |
1.0570 |
1.2114 |
1.0563 |
1.2107 |
0.0007 |
0.07% |
2024-02-28 |
006044 |
永赢惠益债券C |
1.0563 |
1.2107 |
1.0555 |
1.2099 |
0.0008 |
0.08% |
2024-02-27 |
006044 |
永赢惠益债券C |
1.0555 |
1.2099 |
1.0555 |
1.2099 |
0.0000 |
0.00% |
2024-02-26 |
006044 |
永赢惠益债券C |
1.0555 |
1.2099 |
1.0547 |
1.2091 |
0.0008 |
0.08% |
2024-02-23 |
006044 |
永赢惠益债券C |
1.0547 |
1.2091 |
1.0540 |
1.2084 |
0.0007 |
0.07% |
|
2024-02-22 |
006044 |
永赢惠益债券C |
1.0540 |
1.2084 |
1.0530 |
1.2074 |
0.0010 |
0.09% |
2024-02-21 |
006044 |
永赢惠益债券C |
1.0530 |
1.2074 |
1.0528 |
1.2072 |
0.0002 |
0.02% |
2024-02-20 |
006044 |
永赢惠益债券C |
1.0528 |
1.2072 |
1.0514 |
1.2058 |
0.0014 |
0.13% |
2024-02-19 |
006044 |
永赢惠益债券C |
1.0514 |
1.2058 |
1.0503 |
1.2047 |
0.0011 |
0.10% |
2024-02-08 |
006044 |
永赢惠益债券C |
1.0503 |
1.2047 |
1.0507 |
1.2051 |
-0.0004 |
-0.04% |
2024-02-07 |
006044 |
永赢惠益债券C |
1.0507 |
1.2051 |
1.0495 |
1.2039 |
0.0012 |
0.11% |
2024-02-06 |
006044 |
永赢惠益债券C |
1.0495 |
1.2039 |
1.0518 |
1.2062 |
-0.0023 |
-0.22% |
2024-02-05 |
006044 |
永赢惠益债券C |
1.0518 |
1.2062 |
1.0507 |
1.2051 |
0.0011 |
0.10% |
2024-02-02 |
006044 |
永赢惠益债券C |
1.0507 |
1.2051 |
1.0506 |
1.2050 |
0.0001 |
0.01% |
2024-02-01 |
006044 |
永赢惠益债券C |
1.0506 |
1.2050 |
1.0508 |
1.2052 |
-0.0002 |
-0.02% |
2024-01-31 |
006044 |
永赢惠益债券C |
1.0508 |
1.2052 |
1.0501 |
1.2045 |
0.0007 |
0.07% |
2024-01-30 |
006044 |
永赢惠益债券C |
1.0501 |
1.2045 |
1.0478 |
1.2022 |
0.0023 |
0.22% |
2024-01-29 |
006044 |
永赢惠益债券C |
1.0478 |
1.2022 |
1.0467 |
1.2011 |
0.0011 |
0.11% |
2024-01-26 |
006044 |
永赢惠益债券C |
1.0467 |
1.2011 |
1.0467 |
1.2011 |
0.0000 |
0.00% |
2024-01-25 |
006044 |
永赢惠益债券C |
1.0467 |
1.2011 |
1.0455 |
1.1999 |
0.0012 |
0.11% |
2024-01-24 |
006044 |
永赢惠益债券C |
1.0455 |
1.1999 |
1.0451 |
1.1995 |
0.0004 |
0.04% |
2024-01-23 |
006044 |
永赢惠益债券C |
1.0451 |
1.1995 |
1.0456 |
1.2000 |
-0.0005 |
-0.05% |
2024-01-22 |
006044 |
永赢惠益债券C |
1.0456 |
1.2000 |
1.0445 |
1.1989 |
0.0011 |
0.11% |
2024-01-19 |
006044 |
永赢惠益债券C |
1.0445 |
1.1989 |
1.0435 |
1.1979 |
0.0010 |
0.10% |
2024-01-18 |
006044 |
永赢惠益债券C |
1.0435 |
1.1979 |
1.0432 |
1.1976 |
0.0003 |
0.03% |
2024-01-17 |
006044 |
永赢惠益债券C |
1.0432 |
1.1976 |
1.0423 |
1.1967 |
0.0009 |
0.09% |
2024-01-16 |
006044 |
永赢惠益债券C |
1.0423 |
1.1967 |
1.0426 |
1.1970 |
-0.0003 |
-0.03% |
2024-01-15 |
006044 |
永赢惠益债券C |
1.0426 |
1.1970 |
1.0424 |
1.1968 |
0.0002 |
0.02% |
2024-01-12 |
006044 |
永赢惠益债券C |
1.0424 |
1.1968 |
1.0430 |
1.1974 |
-0.0006 |
-0.06% |
2024-01-11 |
006044 |
永赢惠益债券C |
1.0430 |
1.1974 |
1.0428 |
1.1972 |
0.0002 |
0.02% |
2024-01-10 |
006044 |
永赢惠益债券C |
1.0428 |
1.1972 |
1.0433 |
1.1977 |
-0.0005 |
-0.05% |
2024-01-09 |
006044 |
永赢惠益债券C |
1.0433 |
1.1977 |
1.0425 |
1.1969 |
0.0008 |
0.08% |
2024-01-08 |
006044 |
永赢惠益债券C |
1.0425 |
1.1969 |
1.0427 |
1.1971 |
-0.0002 |
-0.02% |
2024-01-05 |
006044 |
永赢惠益债券C |
1.0427 |
1.1971 |
1.0417 |
1.1961 |
0.0010 |
0.10% |
2024-01-04 |
006044 |
永赢惠益债券C |
1.0417 |
1.1961 |
1.0416 |
1.1960 |
0.0001 |
0.01% |
2024-01-03 |
006044 |
永赢惠益债券C |
1.0416 |
1.1960 |
1.0418 |
1.1962 |
-0.0002 |
-0.02% |
2024-01-02 |
006044 |
永赢惠益债券C |
1.0418 |
1.1962 |
1.0428 |
1.1972 |
-0.0010 |
-0.10% |
2023-12-29 |
006044 |
永赢惠益债券C |
1.0428 |
1.1972 |
1.0422 |
1.1966 |
0.0006 |
0.06% |