永赢惠益债券C基金净值查询(006044)
今天最新净值
1.0898
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2994
- 成立日期：2018-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：99.8435亿
- 最近资产：0.02亿元
- 基金公司：永赢基金
- 基金经理：吴玮
近一季,永赢惠益债券C(006044)基金累计收益率0.72%
| 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 |
| 2026-09-16 |
006044 |
永赢惠益债券C |
1.0900 |
1.2996 |
1.0898 |
1.2994 |
0.0002 |
0.02% |
| 2026-09-15 |
006044 |
永赢惠益债券C |
1.0898 |
1.2994 |
1.0895 |
1.2991 |
0.0003 |
0.03% |
| 2026-09-14 |
006044 |
永赢惠益债券C |
1.0895 |
1.2991 |
1.0894 |
1.2990 |
0.0001 |
0.01% |
| 2026-09-11 |
006044 |
永赢惠益债券C |
1.0894 |
1.2990 |
1.0896 |
1.2992 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006044 |
永赢惠益债券C |
1.0896 |
1.2992 |
1.0897 |
1.2993 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006044 |
永赢惠益债券C |
1.0897 |
1.2993 |
1.0898 |
1.2994 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006044 |
永赢惠益债券C |
1.0898 |
1.2994 |
1.0900 |
1.2996 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006044 |
永赢惠益债券C |
1.0900 |
1.2996 |
1.0898 |
1.2994 |
0.0002 |
0.02% |
| 2026-09-04 |
006044 |
永赢惠益债券C |
1.0898 |
1.2994 |
1.0898 |
1.2994 |
0.0000 |
0.00% |
| 2026-09-03 |
006044 |
永赢惠益债券C |
1.0898 |
1.2994 |
1.0892 |
1.2988 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
006044 |
永赢惠益债券C |
1.0892 |
1.2988 |
1.0894 |
1.2990 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006044 |
永赢惠益债券C |
1.0894 |
1.2990 |
1.0887 |
1.2983 |
0.0007 |
0.06% |
| 2026-08-31 |
006044 |
永赢惠益债券C |
1.0887 |
1.2983 |
1.0884 |
1.2980 |
0.0003 |
0.03% |
| 2026-08-28 |
006044 |
永赢惠益债券C |
1.0884 |
1.2980 |
1.0883 |
1.2979 |
0.0001 |
0.01% |
| 2026-08-27 |
006044 |
永赢惠益债券C |
1.0883 |
1.2979 |
1.0892 |
1.2988 |
-0.0009 |
-0.08% |
| 2026-08-26 |
006044 |
永赢惠益债券C |
1.0892 |
1.2988 |
1.0896 |
1.2992 |
-0.0004 |
-0.04% |
| 2026-08-25 |
006044 |
永赢惠益债券C |
1.0896 |
1.2992 |
1.0898 |
1.2994 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006044 |
永赢惠益债券C |
1.0898 |
1.2994 |
1.0893 |
1.2989 |
0.0005 |
0.05% |
| 2026-08-21 |
006044 |
永赢惠益债券C |
1.0893 |
1.2989 |
1.0895 |
1.2991 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006044 |
永赢惠益债券C |
1.0895 |
1.2991 |
1.0897 |
1.2993 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006044 |
永赢惠益债券C |
1.0897 |
1.2993 |
1.0904 |
1.3000 |
-0.0007 |
-0.06% |
| 2026-08-18 |
006044 |
永赢惠益债券C |
1.0904 |
1.3000 |
1.0897 |
1.2993 |
0.0007 |
0.06% |
| 2026-08-17 |
006044 |
永赢惠益债券C |
1.0897 |
1.2993 |
1.0889 |
1.2985 |
0.0008 |
0.07% |
| 2026-08-14 |
006044 |
永赢惠益债券C |
1.0889 |
1.2985 |
1.0889 |
1.2985 |
0.0000 |
0.00% |
| 2026-08-13 |
006044 |
永赢惠益债券C |
1.0889 |
1.2985 |
1.0885 |
1.2981 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006044 |
永赢惠益债券C |
1.0885 |
1.2981 |
1.0885 |
1.2981 |
0.0000 |
0.00% |
| 2026-08-11 |
006044 |
永赢惠益债券C |
1.0885 |
1.2981 |
1.0892 |
1.2988 |
-0.0007 |
-0.06% |
| 2026-08-10 |
006044 |
永赢惠益债券C |
1.0892 |
1.2988 |
1.0888 |
1.2984 |
0.0004 |
0.04% |
| 2026-08-07 |
006044 |
永赢惠益债券C |
1.0888 |
1.2984 |
1.0883 |
1.2979 |
0.0005 |
0.05% |
| 2026-08-06 |
006044 |
永赢惠益债券C |
1.0883 |
1.2979 |
1.0878 |
1.2974 |
0.0005 |
0.05% |
| 2026-08-05 |
006044 |
永赢惠益债券C |
1.0878 |
1.2974 |
1.0877 |
1.2973 |
0.0001 |
0.01% |
| 2026-08-04 |
006044 |
永赢惠益债券C |
1.0877 |
1.2973 |
1.0874 |
1.2970 |
0.0003 |
0.03% |
| 2026-08-03 |
006044 |
永赢惠益债券C |
1.0874 |
1.2970 |
1.0874 |
1.2970 |
0.0000 |
0.00% |
| 2026-07-31 |
006044 |
永赢惠益债券C |
1.0874 |
1.2970 |
1.0871 |
1.2967 |
0.0003 |
0.03% |
| 2026-07-30 |
006044 |
永赢惠益债券C |
1.0871 |
1.2967 |
1.0864 |
1.2960 |
0.0007 |
0.06% |
| 2026-07-29 |
006044 |
永赢惠益债券C |
1.0864 |
1.2960 |
1.0861 |
1.2957 |
0.0003 |
0.03% |
| 2026-07-28 |
006044 |
永赢惠益债券C |
1.0861 |
1.2957 |
1.0865 |
1.2961 |
-0.0004 |
-0.04% |
| 2026-07-27 |
006044 |
永赢惠益债券C |
1.0865 |
1.2961 |
1.0867 |
1.2963 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006044 |
永赢惠益债券C |
1.0867 |
1.2963 |
1.0867 |
1.2963 |
0.0000 |
0.00% |
| 2026-07-23 |
006044 |
永赢惠益债券C |
1.0867 |
1.2963 |
1.0871 |
1.2967 |
-0.0004 |
-0.04% |
| 2026-07-22 |
006044 |
永赢惠益债券C |
1.0871 |
1.2967 |
1.0864 |
1.2960 |
0.0007 |
0.06% |
| 2026-07-21 |
006044 |
永赢惠益债券C |
1.0864 |
1.2960 |
1.0864 |
1.2960 |
0.0000 |
0.00% |
| 2026-07-20 |
006044 |
永赢惠益债券C |
1.0864 |
1.2960 |
1.0866 |
1.2962 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006044 |
永赢惠益债券C |
1.0866 |
1.2962 |
1.0862 |
1.2958 |
0.0004 |
0.04% |
| 2026-07-16 |
006044 |
永赢惠益债券C |
1.0862 |
1.2958 |
1.0864 |
1.2960 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006044 |
永赢惠益债券C |
1.0864 |
1.2960 |
1.0861 |
1.2957 |
0.0003 |
0.03% |
| 2026-07-14 |
006044 |
永赢惠益债券C |
1.0861 |
1.2957 |
1.0861 |
1.2957 |
0.0000 |
0.00% |
| 2026-07-13 |
006044 |
永赢惠益债券C |
1.0861 |
1.2957 |
1.0862 |
1.2958 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006044 |
永赢惠益债券C |
1.0862 |
1.2958 |
1.0863 |
1.2959 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006044 |
永赢惠益债券C |
1.0863 |
1.2959 |
1.0864 |
1.2960 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006044 |
永赢惠益债券C |
1.0864 |
1.2960 |
1.0862 |
1.2958 |
0.0002 |
0.02% |
| 2026-07-07 |
006044 |
永赢惠益债券C |
1.0862 |
1.2958 |
1.0860 |
1.2956 |
0.0002 |
0.02% |
| 2026-07-06 |
006044 |
永赢惠益债券C |
1.0860 |
1.2956 |
1.0852 |
1.2948 |
0.0008 |
0.07% |
| 2026-07-03 |
006044 |
永赢惠益债券C |
1.0852 |
1.2948 |
1.0852 |
1.2948 |
0.0000 |
0.00% |
| 2026-07-02 |
006044 |
永赢惠益债券C |
1.0852 |
1.2948 |
1.0847 |
1.2943 |
0.0005 |
0.05% |
| 2026-07-01 |
006044 |
永赢惠益债券C |
1.0847 |
1.2943 |
1.0860 |
1.2956 |
-0.0013 |
-0.12% |
| 2026-06-30 |
006044 |
永赢惠益债券C |
1.0860 |
1.2956 |
1.0866 |
1.2962 |
-0.0006 |
-0.06% |
| 2026-06-29 |
006044 |
永赢惠益债券C |
1.0866 |
1.2962 |
1.0855 |
1.2951 |
0.0011 |
0.10% |
| 2026-06-26 |
006044 |
永赢惠益债券C |
1.0855 |
1.2951 |
1.0852 |
1.2948 |
0.0003 |
0.03% |
| 2026-06-25 |
006044 |
永赢惠益债券C |
1.0852 |
1.2948 |
1.0844 |
1.2940 |
0.0008 |
0.07% |
| 2026-06-24 |
006044 |
永赢惠益债券C |
1.0844 |
1.2940 |
1.0842 |
1.2938 |
0.0002 |
0.02% |
| 2026-06-23 |
006044 |
永赢惠益债券C |
1.0842 |
1.2938 |
1.0846 |
1.2942 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006044 |
永赢惠益债券C |
1.0846 |
1.2942 |
1.0848 |
1.2944 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006044 |
永赢惠益债券C |
1.0848 |
1.2944 |
1.0842 |
1.2938 |
0.0006 |
0.06% |
