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热搜: 永赢先进制造智选混合发起C 易方达远见成长混合A 汇添富移动互联股票A 万家行业优选混合(LOF) 中邮核心成长混合 鹏华国防A 易方达信息产业混合A 信澳业绩驱动混合C 诺德新生活混合C 广发聚丰混合A 中欧医疗健康混合A 鹏华碳中和主题混合C
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永赢惠益债券C基金净值查询(006044)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0605 -0.0013 -0.12% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：1.2701
  • 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：
  • 基金公司：永赢基金
  • 基金经理：吴玮 江凌 杨野
近一年永赢惠益债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,永赢惠益债券C(006044)基金累计收益率0.45%
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
2025-12-16 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%
2025-09-17 006044 永赢惠益债券C 1.0750 1.2696 1.0736 1.2682 0.0014 0.13%
2025-09-16 006044 永赢惠益债券C 1.0736 1.2682 1.0726 1.2672 0.0010 0.09%
2025-09-15 006044 永赢惠益债券C 1.0726 1.2672 1.0722 1.2668 0.0004 0.04%
2025-09-12 006044 永赢惠益债券C 1.0722 1.2668 1.0714 1.2660 0.0008 0.07%
2025-09-11 006044 永赢惠益债券C 1.0714 1.2660 1.0712 1.2658 0.0002 0.02%
2025-09-10 006044 永赢惠益债券C 1.0712 1.2658 1.0732 1.2678 -0.0020 -0.19%
2025-09-09 006044 永赢惠益债券C 1.0732 1.2678 1.0741 1.2687 -0.0009 -0.08%
2025-09-08 006044 永赢惠益债券C 1.0741 1.2687 1.0757 1.2703 -0.0016 -0.15%
2025-09-05 006044 永赢惠益债券C 1.0757 1.2703 1.0771 1.2717 -0.0014 -0.13%
2025-09-04 006044 永赢惠益债券C 1.0771 1.2717 1.0767 1.2713 0.0004 0.04%
2025-09-03 006044 永赢惠益债券C 1.0767 1.2713 1.0753 1.2699 0.0014 0.13%
2025-09-02 006044 永赢惠益债券C 1.0753 1.2699 1.0749 1.2695 0.0004 0.04%
2025-09-01 006044 永赢惠益债券C 1.0749 1.2695 1.0741 1.2687 0.0008 0.07%
2025-08-29 006044 永赢惠益债券C 1.0741 1.2687 1.0737 1.2683 0.0004 0.04%
2025-08-28 006044 永赢惠益债券C 1.0737 1.2683 1.0754 1.2700 -0.0017 -0.16%
2025-08-27 006044 永赢惠益债券C 1.0754 1.2700 1.0755 1.2701 -0.0001 -0.01%
2025-08-26 006044 永赢惠益债券C 1.0755 1.2701 1.0749 1.2695 0.0006 0.06%
2025-08-25 006044 永赢惠益债券C 1.0749 1.2695 1.0735 1.2681 0.0014 0.13%
2025-08-22 006044 永赢惠益债券C 1.0735 1.2681 1.0738 1.2684 -0.0003 -0.03%
2025-08-21 006044 永赢惠益债券C 1.0738 1.2684 1.0729 1.2675 0.0009 0.08%
2025-08-20 006044 永赢惠益债券C 1.0729 1.2675 1.0735 1.2681 -0.0006 -0.06%
2025-08-19 006044 永赢惠益债券C 1.0735 1.2681 1.0728 1.2674 0.0007 0.07%
2025-08-18 006044 永赢惠益债券C 1.0728 1.2674 1.0765 1.2711 -0.0037 -0.34%
2025-08-15 006044 永赢惠益债券C 1.0765 1.2711 1.0773 1.2719 -0.0008 -0.07%
2025-08-14 006044 永赢惠益债券C 1.0773 1.2719 1.0781 1.2727 -0.0008 -0.07%
2025-08-13 006044 永赢惠益债券C 1.0781 1.2727 1.0920 1.2726 0.0001 0.01%
2025-08-12 006044 永赢惠益债券C 1.0920 1.2726 1.0930 1.2736 -0.0010 -0.09%
2025-08-11 006044 永赢惠益债券C 1.0930 1.2736 1.0946 1.2752 -0.0016 -0.15%
2025-08-08 006044 永赢惠益债券C 1.0946 1.2752 1.0943 1.2749 0.0003 0.03%
2025-08-07 006044 永赢惠益债券C 1.0943 1.2749 1.0939 1.2745 0.0004 0.04%
2025-08-06 006044 永赢惠益债券C 1.0939 1.2745 1.0938 1.2744 0.0001 0.01%
2025-08-05 006044 永赢惠益债券C 1.0938 1.2744 1.0939 1.2745 -0.0001 -0.01%
2025-08-04 006044 永赢惠益债券C 1.0939 1.2745 1.0938 1.2744 0.0001 0.01%
2025-08-01 006044 永赢惠益债券C 1.0938 1.2744 1.0937 1.2743 0.0001 0.01%
2025-07-31 006044 永赢惠益债券C 1.0937 1.2743 1.0925 1.2731 0.0012 0.11%
2025-07-30 006044 永赢惠益债券C 1.0925 1.2731 1.0908 1.2714 0.0017 0.16%
2025-07-29 006044 永赢惠益债券C 1.0908 1.2714 1.0930 1.2736 -0.0022 -0.20%
2025-07-28 006044 永赢惠益债券C 1.0930 1.2736 1.0916 1.2722 0.0014 0.13%
2025-07-25 006044 永赢惠益债券C 1.0916 1.2722 1.0915 1.2721 0.0001 0.01%
2025-07-24 006044 永赢惠益债券C 1.0915 1.2721 1.0940 1.2746 -0.0025 -0.23%
2025-07-23 006044 永赢惠益债券C 1.0940 1.2746 1.0951 1.2757 -0.0011 -0.10%
2025-07-22 006044 永赢惠益债券C 1.0951 1.2757 1.0961 1.2767 -0.0010 -0.09%
2025-07-21 006044 永赢惠益债券C 1.0961 1.2767 1.0972 1.2778 -0.0011 -0.10%
2025-07-18 006044 永赢惠益债券C 1.0972 1.2778 1.0974 1.2780 -0.0002 -0.02%
2025-07-17 006044 永赢惠益债券C 1.0974 1.2780 1.0973 1.2779 0.0001 0.01%
2025-07-16 006044 永赢惠益债券C 1.0973 1.2779 1.0975 1.2781 -0.0002 -0.02%
2025-07-15 006044 永赢惠益债券C 1.0975 1.2781 1.0961 1.2767 0.0014 0.13%
2025-07-14 006044 永赢惠益债券C 1.0961 1.2767 1.0968 1.2774 -0.0007 -0.06%
2025-07-11 006044 永赢惠益债券C 1.0968 1.2774 1.0970 1.2776 -0.0002 -0.02%
2025-07-10 006044 永赢惠益债券C 1.0970 1.2776 1.0983 1.2789 -0.0013 -0.12%
2025-07-09 006044 永赢惠益债券C 1.0983 1.2789 1.0984 1.2790 -0.0001 -0.01%
2025-07-08 006044 永赢惠益债券C 1.0984 1.2790 1.0990 1.2796 -0.0006 -0.05%
2025-07-07 006044 永赢惠益债券C 1.0990 1.2796 1.0988 1.2794 0.0002 0.02%
2025-07-04 006044 永赢惠益债券C 1.0988 1.2794 1.0985 1.2791 0.0003 0.03%
2025-07-03 006044 永赢惠益债券C 1.0985 1.2791 1.0984 1.2790 0.0001 0.01%
2025-07-02 006044 永赢惠益债券C 1.0984 1.2790 1.0972 1.2778 0.0012 0.11%
2025-07-01 006044 永赢惠益债券C 1.0972 1.2778 1.0963 1.2769 0.0009 0.08%
2025-06-30 006044 永赢惠益债券C 1.0963 1.2769 1.0968 1.2774 -0.0005 -0.05%
2025-06-27 006044 永赢惠益债券C 1.0968 1.2774 1.0965 1.2771 0.0003 0.03%
2025-06-26 006044 永赢惠益债券C 1.0965 1.2771 1.0962 1.2768 0.0003 0.03%
2025-06-25 006044 永赢惠益债券C 1.0962 1.2768 1.0970 1.2776 -0.0008 -0.07%
2025-06-24 006044 永赢惠益债券C 1.0970 1.2776 1.0977 1.2783 -0.0007 -0.06%
2025-06-23 006044 永赢惠益债券C 1.0977 1.2783 1.0977 1.2783 0.0000 0.00%
2025-06-20 006044 永赢惠益债券C 1.0977 1.2783 1.0973 1.2779 0.0004 0.04%
2025-06-19 006044 永赢惠益债券C 1.0973 1.2779 1.0967 1.2773 0.0006 0.05%
2025-06-18 006044 永赢惠益债券C 1.0967 1.2773 1.0963 1.2769 0.0004 0.04%
2025-06-17 006044 永赢惠益债券C 1.0963 1.2769 1.0952 1.2758 0.0011 0.10%
2025-06-16 006044 永赢惠益债券C 1.0952 1.2758 1.0950 1.2756 0.0002 0.02%
2025-06-13 006044 永赢惠益债券C 1.0950 1.2756 1.0951 1.2757 -0.0001 -0.01%
2025-06-12 006044 永赢惠益债券C 1.0951 1.2757 1.0953 1.2759 -0.0002 -0.02%
2025-06-11 006044 永赢惠益债券C 1.0953 1.2759 1.0946 1.2752 0.0007 0.06%
2025-06-10 006044 永赢惠益债券C 1.0946 1.2752 1.0946 1.2752 0.0000 0.00%
2025-06-09 006044 永赢惠益债券C 1.0946 1.2752 1.0941 1.2747 0.0005 0.05%
2025-06-06 006044 永赢惠益债券C 1.0941 1.2747 1.0926 1.2732 0.0015 0.14%
2025-06-05 006044 永赢惠益债券C 1.0926 1.2732 1.0924 1.2730 0.0002 0.02%
2025-06-04 006044 永赢惠益债券C 1.0924 1.2730 1.0918 1.2724 0.0006 0.05%
2025-06-03 006044 永赢惠益债券C 1.0918 1.2724 1.0920 1.2726 -0.0002 -0.02%
2025-05-30 006044 永赢惠益债券C 1.0920 1.2726 1.0903 1.2709 0.0017 0.16%
2025-05-29 006044 永赢惠益债券C 1.0903 1.2709 1.0916 1.2722 -0.0013 -0.12%
2025-05-28 006044 永赢惠益债券C 1.0916 1.2722 1.0921 1.2727 -0.0005 -0.05%
2025-05-27 006044 永赢惠益债券C 1.0921 1.2727 1.0930 1.2736 -0.0009 -0.08%
2025-05-26 006044 永赢惠益债券C 1.0930 1.2736 1.0927 1.2733 0.0003 0.03%
2025-05-23 006044 永赢惠益债券C 1.0927 1.2733 1.0926 1.2732 0.0001 0.01%
2025-05-22 006044 永赢惠益债券C 1.0926 1.2732 1.0926 1.2732 0.0000 0.00%
2025-05-21 006044 永赢惠益债券C 1.0926 1.2732 1.0928 1.2734 -0.0002 -0.02%
2025-05-20 006044 永赢惠益债券C 1.0928 1.2734 1.0929 1.2735 -0.0001 -0.01%
2025-05-19 006044 永赢惠益债券C 1.0929 1.2735 1.0918 1.2724 0.0011 0.10%
2025-05-16 006044 永赢惠益债券C 1.0918 1.2724 1.0921 1.2727 -0.0003 -0.03%
2025-05-15 006044 永赢惠益债券C 1.0921 1.2727 1.0933 1.2739 -0.0012 -0.11%
2025-05-14 006044 永赢惠益债券C 1.0933 1.2739 1.1084 1.2745 -0.0006 -0.05%
2025-05-13 006044 永赢惠益债券C 1.1084 1.2745 1.1069 1.2730 0.0015 0.14%
2025-05-12 006044 永赢惠益债券C 1.1069 1.2730 1.1100 1.2761 -0.0031 -0.28%
2025-05-09 006044 永赢惠益债券C 1.1100 1.2761 1.1096 1.2757 0.0004 0.04%
2025-05-08 006044 永赢惠益债券C 1.1096 1.2757 1.1076 1.2737 0.0020 0.18%
2025-05-07 006044 永赢惠益债券C 1.1076 1.2737 1.1085 1.2746 -0.0009 -0.08%
2025-05-06 006044 永赢惠益债券C 1.1085 1.2746 1.1086 1.2747 -0.0001 -0.01%
2025-04-30 006044 永赢惠益债券C 1.1086 1.2747 1.1078 1.2739 0.0008 0.07%
2025-04-29 006044 永赢惠益债券C 1.1078 1.2739 1.1060 1.2721 0.0018 0.16%
2025-04-28 006044 永赢惠益债券C 1.1060 1.2721 1.1051 1.2712 0.0009 0.08%
2025-04-25 006044 永赢惠益债券C 1.1051 1.2712 1.1048 1.2709 0.0003 0.03%
2025-04-24 006044 永赢惠益债券C 1.1048 1.2709 1.1049 1.2710 -0.0001 -0.01%
2025-04-23 006044 永赢惠益债券C 1.1049 1.2710 1.1059 1.2720 -0.0010 -0.09%
2025-04-22 006044 永赢惠益债券C 1.1059 1.2720 1.1050 1.2711 0.0009 0.08%
2025-04-21 006044 永赢惠益债券C 1.1050 1.2711 1.1059 1.2720 -0.0009 -0.08%
2025-04-18 006044 永赢惠益债券C 1.1059 1.2720 1.1055 1.2716 0.0004 0.04%
2025-04-17 006044 永赢惠益债券C 1.1055 1.2716 1.1062 1.2723 -0.0007 -0.06%
2025-04-16 006044 永赢惠益债券C 1.1062 1.2723 1.1056 1.2717 0.0006 0.05%
2025-04-15 006044 永赢惠益债券C 1.1056 1.2717 1.1057 1.2718 -0.0001 -0.01%
2025-04-14 006044 永赢惠益债券C 1.1057 1.2718 1.1056 1.2717 0.0001 0.01%
2025-04-11 006044 永赢惠益债券C 1.1056 1.2717 1.1052 1.2713 0.0004 0.04%
2025-04-10 006044 永赢惠益债券C 1.1052 1.2713 1.1046 1.2707 0.0006 0.05%
2025-04-09 006044 永赢惠益债券C 1.1046 1.2707 1.1044 1.2705 0.0002 0.02%
2025-04-08 006044 永赢惠益债券C 1.1044 1.2705 1.1080 1.2741 -0.0036 -0.32%
2025-04-07 006044 永赢惠益债券C 1.1080 1.2741 1.1036 1.2697 0.0044 0.40%
2025-04-03 006044 永赢惠益债券C 1.1036 1.2697 1.0987 1.2648 0.0049 0.45%
2025-04-02 006044 永赢惠益债券C 1.0987 1.2648 1.0965 1.2626 0.0022 0.20%
2025-04-01 006044 永赢惠益债券C 1.0965 1.2626 1.0961 1.2622 0.0004 0.04%
2025-03-31 006044 永赢惠益债券C 1.0961 1.2622 1.0955 1.2616 0.0006 0.05%
2025-03-28 006044 永赢惠益债券C 1.0955 1.2616 1.0957 1.2618 -0.0002 -0.02%
2025-03-27 006044 永赢惠益债券C 1.0957 1.2618 1.0957 1.2618 0.0000 0.00%
2025-03-26 006044 永赢惠益债券C 1.0957 1.2618 1.0947 1.2608 0.0010 0.09%
2025-03-25 006044 永赢惠益债券C 1.0947 1.2608 1.0943 1.2604 0.0004 0.04%
2025-03-24 006044 永赢惠益债券C 1.0943 1.2604 1.0941 1.2602 0.0002 0.02%
2025-03-21 006044 永赢惠益债券C 1.0941 1.2602 1.0946 1.2607 -0.0005 -0.05%
2025-03-20 006044 永赢惠益债券C 1.0946 1.2607 1.0928 1.2589 0.0018 0.16%
2025-03-19 006044 永赢惠益债券C 1.0928 1.2589 1.0924 1.2585 0.0004 0.04%
2025-03-18 006044 永赢惠益债券C 1.0924 1.2585 1.0919 1.2580 0.0005 0.05%
2025-03-17 006044 永赢惠益债券C 1.0919 1.2580 1.0942 1.2603 -0.0023 -0.21%
2025-03-14 006044 永赢惠益债券C 1.0942 1.2603 1.0927 1.2588 0.0015 0.14%
2025-03-13 006044 永赢惠益债券C 1.0927 1.2588 1.0924 1.2585 0.0003 0.03%
2025-03-12 006044 永赢惠益债券C 1.0924 1.2585 1.0903 1.2564 0.0021 0.19%
2025-03-11 006044 永赢惠益债券C 1.0903 1.2564 1.0934 1.2595 -0.0031 -0.28%
2025-03-10 006044 永赢惠益债券C 1.0934 1.2595 1.0941 1.2602 -0.0007 -0.06%
2025-03-07 006044 永赢惠益债券C 1.0941 1.2602 1.0973 1.2634 -0.0032 -0.29%
2025-03-06 006044 永赢惠益债券C 1.0973 1.2634 1.0990 1.2651 -0.0017 -0.15%
2025-03-05 006044 永赢惠益债券C 1.0990 1.2651 1.0988 1.2649 0.0002 0.02%
2025-03-04 006044 永赢惠益债券C 1.0988 1.2649 1.0990 1.2651 -0.0002 -0.02%
2025-03-03 006044 永赢惠益债券C 1.0990 1.2651 1.0969 1.2630 0.0021 0.19%
2025-02-28 006044 永赢惠益债券C 1.0969 1.2630 1.0960 1.2621 0.0009 0.08%
2025-02-27 006044 永赢惠益债券C 1.0960 1.2621 1.0977 1.2638 -0.0017 -0.15%
2025-02-26 006044 永赢惠益债券C 1.0977 1.2638 1.0977 1.2638 0.0000 0.00%
2025-02-25 006044 永赢惠益债券C 1.0977 1.2638 1.0975 1.2636 0.0002 0.02%
2025-02-24 006044 永赢惠益债券C 1.0975 1.2636 1.1003 1.2664 -0.0028 -0.25%
2025-02-21 006044 永赢惠益债券C 1.1003 1.2664 1.1024 1.2685 -0.0021 -0.19%
2025-02-20 006044 永赢惠益债券C 1.1024 1.2685 1.1043 1.2704 -0.0019 -0.17%
2025-02-19 006044 永赢惠益债券C 1.1043 1.2704 1.1153 1.2697 0.0007 0.06%
2025-02-18 006044 永赢惠益债券C 1.1153 1.2697 1.1169 1.2713 -0.0016 -0.14%
2025-02-17 006044 永赢惠益债券C 1.1169 1.2713 1.1186 1.2730 -0.0017 -0.15%
2025-02-14 006044 永赢惠益债券C 1.1186 1.2730 1.1200 1.2744 -0.0014 -0.12%
2025-02-13 006044 永赢惠益债券C 1.1200 1.2744 1.1205 1.2749 -0.0005 -0.04%
2025-02-12 006044 永赢惠益债券C 1.1205 1.2749 1.1209 1.2753 -0.0004 -0.04%
2025-02-11 006044 永赢惠益债券C 1.1209 1.2753 1.1207 1.2751 0.0002 0.02%
2025-02-10 006044 永赢惠益债券C 1.1207 1.2751 1.1224 1.2768 -0.0017 -0.15%
2025-02-07 006044 永赢惠益债券C 1.1224 1.2768 1.1224 1.2768 0.0000 0.00%
2025-02-06 006044 永赢惠益债券C 1.1224 1.2768 1.1211 1.2755 0.0013 0.12%
2025-02-05 006044 永赢惠益债券C 1.1211 1.2755 1.1200 1.2744 0.0011 0.10%
2025-01-27 006044 永赢惠益债券C 1.1200 1.2744 1.1179 1.2723 0.0021 0.19%
2025-01-24 006044 永赢惠益债券C 1.1179 1.2723 1.1181 1.2725 -0.0002 -0.02%
2025-01-23 006044 永赢惠益债券C 1.1181 1.2725 1.1190 1.2734 -0.0009 -0.08%
2025-01-22 006044 永赢惠益债券C 1.1190 1.2734 1.1191 1.2735 -0.0001 -0.01%
2025-01-21 006044 永赢惠益债券C 1.1191 1.2735 1.1183 1.2727 0.0008 0.07%
2025-01-20 006044 永赢惠益债券C 1.1183 1.2727 1.1185 1.2729 -0.0002 -0.02%
2025-01-17 006044 永赢惠益债券C 1.1185 1.2729 1.1189 1.2733 -0.0004 -0.04%
2025-01-16 006044 永赢惠益债券C 1.1189 1.2733 1.1196 1.2740 -0.0007 -0.06%
2025-01-15 006044 永赢惠益债券C 1.1196 1.2740 1.1193 1.2737 0.0003 0.03%
2025-01-14 006044 永赢惠益债券C 1.1193 1.2737 1.1182 1.2726 0.0011 0.10%
2025-01-13 006044 永赢惠益债券C 1.1182 1.2726 1.1193 1.2737 -0.0011 -0.10%
2025-01-10 006044 永赢惠益债券C 1.1193 1.2737 1.1194 1.2738 -0.0001 -0.01%
2025-01-09 006044 永赢惠益债券C 1.1194 1.2738 1.1206 1.2750 -0.0012 -0.11%
2025-01-08 006044 永赢惠益债券C 1.1206 1.2750 1.1212 1.2756 -0.0006 -0.05%
2025-01-07 006044 永赢惠益债券C 1.1212 1.2756 1.1224 1.2768 -0.0012 -0.11%
2025-01-06 006044 永赢惠益债券C 1.1224 1.2768 1.1222 1.2766 0.0002 0.02%
2025-01-03 006044 永赢惠益债券C 1.1222 1.2766 1.1214 1.2758 0.0008 0.07%
2025-01-02 006044 永赢惠益债券C 1.1214 1.2758 1.1199 1.2743 0.0015 0.13%
2024-12-31 006044 永赢惠益债券C 1.1199 1.2743 1.1192 1.2736 0.0007 0.06%
2024-12-26 006044 永赢惠益债券C 1.1182 1.2726 1.1176 1.2720 0.0006 0.05%
2024-12-25 006044 永赢惠益债券C 1.1176 1.2720 1.1184 1.2728 -0.0008 -0.07%
2024-12-24 006044 永赢惠益债券C 1.1184 1.2728 1.1192 1.2736 -0.0008 -0.07%
2024-12-23 006044 永赢惠益债券C 1.1192 1.2736 1.1187 1.2731 0.0005 0.04%
2024-12-20 006044 永赢惠益债券C 1.1187 1.2731 1.1166 1.2710 0.0021 0.19%
2024-12-19 006044 永赢惠益债券C 1.1166 1.2710 1.1156 1.2700 0.0010 0.09%
2024-12-18 006044 永赢惠益债券C 1.1156 1.2700 1.1164 1.2708 -0.0008 -0.07%
2024-12-17 006044 永赢惠益债券C 1.1164 1.2708 1.1170 1.2714 -0.0006 -0.05%
标签云
永赢基金旗下基金涨幅榜
基金名称 单位净值 日增长率
永赢科技驱动A 2.1236 5.85%
永赢科技驱动C 2.0991 5.85%
永赢锐见进取混合A 1.8504 5.44%
永赢锐见进取混合C 1.8405 5.44%
永赢高端制造C 1.9070 5.34%
永赢高端制造A 1.9306 5.33%
永赢科技智选混合发起A 3.7175 4.90%
永赢科技智选混合发起C 3.6916 4.90%
永赢智能领先A 3.0454 4.46%
永赢智能领先C 2.9992 4.46%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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