永赢惠益债券C基金净值查询(006044)
今天最新净值
1.0606
0.0001 0.01%
2025-12-17
- 累计净值：1.2702
- 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：108.45亿
- 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0.18%
| 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 |
| 2025-12-17 |
006044 |
永赢惠益债券C |
1.0619 |
1.2715 |
1.0606 |
1.2702 |
0.0013 |
0.12% |
| 2025-12-16 |
006044 |
永赢惠益债券C |
1.0606 |
1.2702 |
1.0605 |
1.2701 |
0.0001 |
0.01% |
| 2025-12-15 |
006044 |
永赢惠益债券C |
1.0605 |
1.2701 |
1.0618 |
1.2714 |
-0.0013 |
-0.12% |
| 2025-12-12 |
006044 |
永赢惠益债券C |
1.0618 |
1.2714 |
1.0627 |
1.2723 |
-0.0009 |
-0.08% |
| 2025-12-11 |
006044 |
永赢惠益债券C |
1.0627 |
1.2723 |
1.0618 |
1.2714 |
0.0009 |
0.08% |
| 2025-12-10 |
006044 |
永赢惠益债券C |
1.0618 |
1.2714 |
1.0611 |
1.2707 |
0.0007 |
0.07% |
| 2025-12-09 |
006044 |
永赢惠益债券C |
1.0611 |
1.2707 |
1.0602 |
1.2698 |
0.0009 |
0.08% |
| 2025-12-08 |
006044 |
永赢惠益债券C |
1.0602 |
1.2698 |
1.0604 |
1.2700 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006044 |
永赢惠益债券C |
1.0604 |
1.2700 |
1.0596 |
1.2692 |
0.0008 |
0.08% |
| 2025-12-04 |
006044 |
永赢惠益债券C |
1.0596 |
1.2692 |
1.0616 |
1.2712 |
-0.0020 |
-0.19% |
|
|
| 2025-12-03 |
006044 |
永赢惠益债券C |
1.0616 |
1.2712 |
1.0625 |
1.2721 |
-0.0009 |
-0.08% |
| 2025-12-02 |
006044 |
永赢惠益债券C |
1.0625 |
1.2721 |
1.0631 |
1.2727 |
-0.0006 |
-0.06% |
| 2025-12-01 |
006044 |
永赢惠益债券C |
1.0631 |
1.2727 |
1.0628 |
1.2724 |
0.0003 |
0.03% |
| 2025-11-28 |
006044 |
永赢惠益债券C |
1.0628 |
1.2724 |
1.0622 |
1.2718 |
0.0006 |
0.06% |
| 2025-11-27 |
006044 |
永赢惠益债券C |
1.0622 |
1.2718 |
1.0627 |
1.2723 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006044 |
永赢惠益债券C |
1.0627 |
1.2723 |
1.0640 |
1.2736 |
-0.0013 |
-0.12% |
| 2025-11-25 |
006044 |
永赢惠益债券C |
1.0640 |
1.2736 |
1.0646 |
1.2742 |
-0.0006 |
-0.06% |
| 2025-11-24 |
006044 |
永赢惠益债券C |
1.0646 |
1.2742 |
1.0645 |
1.2741 |
0.0001 |
0.01% |
| 2025-11-21 |
006044 |
永赢惠益债券C |
1.0645 |
1.2741 |
1.0646 |
1.2742 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006044 |
永赢惠益债券C |
1.0646 |
1.2742 |
1.0646 |
1.2742 |
0.0000 |
0.00% |
| 2025-11-19 |
006044 |
永赢惠益债券C |
1.0646 |
1.2742 |
1.0648 |
1.2744 |
-0.0002 |
-0.02% |
| 2025-11-18 |
006044 |
永赢惠益债券C |
1.0648 |
1.2744 |
1.0649 |
1.2745 |
-0.0001 |
-0.01% |
| 2025-11-17 |
006044 |
永赢惠益债券C |
1.0649 |
1.2745 |
1.0643 |
1.2739 |
0.0006 |
0.06% |
| 2025-11-14 |
006044 |
永赢惠益债券C |
1.0643 |
1.2739 |
1.0640 |
1.2736 |
0.0003 |
0.03% |
| 2025-11-13 |
006044 |
永赢惠益债券C |
1.0640 |
1.2736 |
1.0640 |
1.2736 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
006044 |
永赢惠益债券C |
1.0640 |
1.2736 |
1.0634 |
1.2730 |
0.0006 |
0.06% |
| 2025-11-11 |
006044 |
永赢惠益债券C |
1.0634 |
1.2730 |
1.0629 |
1.2725 |
0.0005 |
0.05% |
| 2025-11-10 |
006044 |
永赢惠益债券C |
1.0629 |
1.2725 |
1.0628 |
1.2724 |
0.0001 |
0.01% |
| 2025-11-07 |
006044 |
永赢惠益债券C |
1.0628 |
1.2724 |
1.0634 |
1.2730 |
-0.0006 |
-0.06% |
| 2025-11-06 |
006044 |
永赢惠益债券C |
1.0634 |
1.2730 |
1.0643 |
1.2739 |
-0.0009 |
-0.08% |
| 2025-11-05 |
006044 |
永赢惠益债券C |
1.0643 |
1.2739 |
1.0642 |
1.2738 |
0.0001 |
0.01% |
| 2025-11-04 |
006044 |
永赢惠益债券C |
1.0642 |
1.2738 |
1.0644 |
1.2740 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006044 |
永赢惠益债券C |
1.0644 |
1.2740 |
1.0642 |
1.2738 |
0.0002 |
0.02% |
| 2025-10-31 |
006044 |
永赢惠益债券C |
1.0642 |
1.2738 |
1.0628 |
1.2724 |
0.0014 |
0.13% |
| 2025-10-30 |
006044 |
永赢惠益债券C |
1.0628 |
1.2724 |
1.0617 |
1.2713 |
0.0011 |
0.10% |
| 2025-10-29 |
006044 |
永赢惠益债券C |
1.0617 |
1.2713 |
1.0762 |
1.2708 |
0.0005 |
0.05% |
| 2025-10-28 |
006044 |
永赢惠益债券C |
1.0762 |
1.2708 |
1.0746 |
1.2692 |
0.0016 |
0.15% |
| 2025-10-27 |
006044 |
永赢惠益债券C |
1.0746 |
1.2692 |
1.0741 |
1.2687 |
0.0005 |
0.05% |
| 2025-10-24 |
006044 |
永赢惠益债券C |
1.0741 |
1.2687 |
1.0744 |
1.2690 |
-0.0003 |
-0.03% |
| 2025-10-23 |
006044 |
永赢惠益债券C |
1.0744 |
1.2690 |
1.0745 |
1.2691 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006044 |
永赢惠益债券C |
1.0745 |
1.2691 |
1.0745 |
1.2691 |
0.0000 |
0.00% |
| 2025-10-21 |
006044 |
永赢惠益债券C |
1.0745 |
1.2691 |
1.0738 |
1.2684 |
0.0007 |
0.07% |
| 2025-10-20 |
006044 |
永赢惠益债券C |
1.0738 |
1.2684 |
1.0747 |
1.2693 |
-0.0009 |
-0.08% |
| 2025-10-17 |
006044 |
永赢惠益债券C |
1.0747 |
1.2693 |
1.0735 |
1.2681 |
0.0012 |
0.11% |
| 2025-10-16 |
006044 |
永赢惠益债券C |
1.0735 |
1.2681 |
1.0730 |
1.2676 |
0.0005 |
0.05% |
| 2025-10-15 |
006044 |
永赢惠益债券C |
1.0730 |
1.2676 |
1.0733 |
1.2679 |
-0.0003 |
-0.03% |
| 2025-10-14 |
006044 |
永赢惠益债券C |
1.0733 |
1.2679 |
1.0731 |
1.2677 |
0.0002 |
0.02% |
| 2025-10-13 |
006044 |
永赢惠益债券C |
1.0731 |
1.2677 |
1.0725 |
1.2671 |
0.0006 |
0.06% |
| 2025-10-10 |
006044 |
永赢惠益债券C |
1.0725 |
1.2671 |
1.0727 |
1.2673 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006044 |
永赢惠益债券C |
1.0727 |
1.2673 |
1.0721 |
1.2667 |
0.0006 |
0.06% |
| 2025-09-30 |
006044 |
永赢惠益债券C |
1.0721 |
1.2667 |
1.0707 |
1.2653 |
0.0014 |
0.13% |
| 2025-09-29 |
006044 |
永赢惠益债券C |
1.0707 |
1.2653 |
1.0713 |
1.2659 |
-0.0006 |
-0.06% |
| 2025-09-26 |
006044 |
永赢惠益债券C |
1.0713 |
1.2659 |
1.0710 |
1.2656 |
0.0003 |
0.03% |
| 2025-09-25 |
006044 |
永赢惠益债券C |
1.0710 |
1.2656 |
1.0709 |
1.2655 |
0.0001 |
0.01% |
| 2025-09-24 |
006044 |
永赢惠益债券C |
1.0709 |
1.2655 |
1.0727 |
1.2673 |
-0.0018 |
-0.17% |
| 2025-09-23 |
006044 |
永赢惠益债券C |
1.0727 |
1.2673 |
1.0740 |
1.2686 |
-0.0013 |
-0.12% |
| 2025-09-22 |
006044 |
永赢惠益债券C |
1.0740 |
1.2686 |
1.0733 |
1.2679 |
0.0007 |
0.07% |
| 2025-09-19 |
006044 |
永赢惠益债券C |
1.0733 |
1.2679 |
1.0744 |
1.2690 |
-0.0011 |
-0.10% |
| 2025-09-18 |
006044 |
永赢惠益债券C |
1.0744 |
1.2690 |
1.0750 |
1.2696 |
-0.0006 |
-0.06% |
