永赢惠益债券C基金净值查询(006044)
今天最新净值
1.0643
-0.0026 -0.2400%
2024-04-26
- 累计净值:1.2187
- 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
近一年,永赢惠益债券C(006044)基金累计收益率4.60%
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 |
2024-04-26 |
006044 |
永赢惠益债券C |
1.0643 |
1.2187 |
1.0669 |
1.2213 |
-0.0026 |
-0.24% |
2024-04-25 |
006044 |
永赢惠益债券C |
1.0669 |
1.2213 |
1.0664 |
1.2208 |
0.0005 |
0.05% |
2024-04-24 |
006044 |
永赢惠益债券C |
1.0664 |
1.2208 |
1.0688 |
1.2232 |
-0.0024 |
-0.22% |
2024-04-23 |
006044 |
永赢惠益债券C |
1.0688 |
1.2232 |
1.0677 |
1.2221 |
0.0011 |
0.10% |
2024-04-22 |
006044 |
永赢惠益债券C |
1.0677 |
1.2221 |
1.0667 |
1.2211 |
0.0010 |
0.09% |
2024-04-19 |
006044 |
永赢惠益债券C |
1.0667 |
1.2211 |
1.0659 |
1.2203 |
0.0008 |
0.08% |
2024-04-18 |
006044 |
永赢惠益债券C |
1.0659 |
1.2203 |
1.0648 |
1.2192 |
0.0011 |
0.10% |
2024-04-17 |
006044 |
永赢惠益债券C |
1.0648 |
1.2192 |
1.0642 |
1.2186 |
0.0006 |
0.06% |
2024-04-16 |
006044 |
永赢惠益债券C |
1.0642 |
1.2186 |
1.0641 |
1.2185 |
0.0001 |
0.01% |
2024-04-15 |
006044 |
永赢惠益债券C |
1.0641 |
1.2185 |
1.0640 |
1.2184 |
0.0001 |
0.01% |
|
2024-04-12 |
006044 |
永赢惠益债券C |
1.0640 |
1.2184 |
1.0625 |
1.2169 |
0.0015 |
0.14% |
2024-04-11 |
006044 |
永赢惠益债券C |
1.0625 |
1.2169 |
1.0617 |
1.2161 |
0.0008 |
0.08% |
2024-04-10 |
006044 |
永赢惠益债券C |
1.0617 |
1.2161 |
1.0622 |
1.2166 |
-0.0005 |
-0.05% |
2024-04-09 |
006044 |
永赢惠益债券C |
1.0622 |
1.2166 |
1.0615 |
1.2159 |
0.0007 |
0.07% |
2024-04-08 |
006044 |
永赢惠益债券C |
1.0615 |
1.2159 |
1.0606 |
1.2150 |
0.0009 |
0.08% |
2024-04-03 |
006044 |
永赢惠益债券C |
1.0606 |
1.2150 |
1.0596 |
1.2140 |
0.0010 |
0.09% |
2024-04-02 |
006044 |
永赢惠益债券C |
1.0596 |
1.2140 |
1.0587 |
1.2131 |
0.0009 |
0.09% |
2024-04-01 |
006044 |
永赢惠益债券C |
1.0587 |
1.2131 |
1.0597 |
1.2141 |
-0.0010 |
-0.09% |
2024-03-29 |
006044 |
永赢惠益债券C |
1.0597 |
1.2141 |
1.0589 |
1.2133 |
0.0008 |
0.08% |
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% |
2023-12-28 |
006044 |
永赢惠益债券C |
1.0422 |
1.1966 |
1.0424 |
1.1968 |
-0.0002 |
-0.02% |
2023-12-27 |
006044 |
永赢惠益债券C |
1.0424 |
1.1968 |
1.0410 |
1.1954 |
0.0014 |
0.13% |
2023-12-26 |
006044 |
永赢惠益债券C |
1.0410 |
1.1954 |
1.0402 |
1.1946 |
0.0008 |
0.08% |
2023-12-25 |
006044 |
永赢惠益债券C |
1.0402 |
1.1946 |
1.0388 |
1.1932 |
0.0014 |
0.13% |
2023-12-22 |
006044 |
永赢惠益债券C |
1.0388 |
1.1932 |
1.0381 |
1.1925 |
0.0007 |
0.07% |
2023-12-21 |
006044 |
永赢惠益债券C |
1.0381 |
1.1925 |
1.0500 |
1.1914 |
0.0011 |
0.10% |
2023-12-20 |
006044 |
永赢惠益债券C |
1.0500 |
1.1914 |
1.0503 |
1.1917 |
-0.0003 |
-0.03% |
2023-12-19 |
006044 |
永赢惠益债券C |
1.0503 |
1.1917 |
1.0507 |
1.1921 |
-0.0004 |
-0.04% |
2023-12-18 |
006044 |
永赢惠益债券C |
1.0507 |
1.1921 |
1.0502 |
1.1916 |
0.0005 |
0.05% |
2023-12-15 |
006044 |
永赢惠益债券C |
1.0502 |
1.1916 |
1.0492 |
1.1906 |
0.0010 |
0.10% |
2023-12-14 |
006044 |
永赢惠益债券C |
1.0492 |
1.1906 |
1.0489 |
1.1903 |
0.0003 |
0.03% |
2023-12-13 |
006044 |
永赢惠益债券C |
1.0489 |
1.1903 |
1.0475 |
1.1889 |
0.0014 |
0.13% |
2023-12-12 |
006044 |
永赢惠益债券C |
1.0475 |
1.1889 |
1.0470 |
1.1884 |
0.0005 |
0.05% |
2023-12-11 |
006044 |
永赢惠益债券C |
1.0470 |
1.1884 |
1.0460 |
1.1874 |
0.0010 |
0.10% |
2023-12-08 |
006044 |
永赢惠益债券C |
1.0460 |
1.1874 |
1.0457 |
1.1871 |
0.0003 |
0.03% |
2023-12-07 |
006044 |
永赢惠益债券C |
1.0457 |
1.1871 |
1.0448 |
1.1862 |
0.0009 |
0.09% |
2023-12-06 |
006044 |
永赢惠益债券C |
1.0448 |
1.1862 |
1.0452 |
1.1866 |
-0.0004 |
-0.04% |
2023-12-05 |
006044 |
永赢惠益债券C |
1.0452 |
1.1866 |
1.0451 |
1.1865 |
0.0001 |
0.01% |
2023-12-04 |
006044 |
永赢惠益债券C |
1.0451 |
1.1865 |
1.0458 |
1.1872 |
-0.0007 |
-0.07% |
2023-12-01 |
006044 |
永赢惠益债券C |
1.0458 |
1.1872 |
1.0457 |
1.1871 |
0.0001 |
0.01% |
2023-11-30 |
006044 |
永赢惠益债券C |
1.0457 |
1.1871 |
1.0451 |
1.1865 |
0.0006 |
0.06% |
2023-11-29 |
006044 |
永赢惠益债券C |
1.0451 |
1.1865 |
1.0451 |
1.1865 |
0.0000 |
0.00% |
2023-11-28 |
006044 |
永赢惠益债券C |
1.0451 |
1.1865 |
1.0444 |
1.1858 |
0.0007 |
0.07% |
2023-11-27 |
006044 |
永赢惠益债券C |
1.0444 |
1.1858 |
1.0451 |
1.1865 |
-0.0007 |
-0.07% |
2023-11-24 |
006044 |
永赢惠益债券C |
1.0451 |
1.1865 |
1.0451 |
1.1865 |
0.0000 |
0.00% |
2023-11-23 |
006044 |
永赢惠益债券C |
1.0451 |
1.1865 |
1.0461 |
1.1875 |
-0.0010 |
-0.10% |
2023-11-22 |
006044 |
永赢惠益债券C |
1.0461 |
1.1875 |
1.0470 |
1.1884 |
-0.0009 |
-0.09% |
2023-11-20 |
006044 |
永赢惠益债券C |
1.0474 |
1.1888 |
1.0477 |
1.1891 |
-0.0003 |
-0.03% |
2023-11-17 |
006044 |
永赢惠益债券C |
1.0477 |
1.1891 |
1.0477 |
1.1891 |
0.0000 |
0.00% |
2023-11-16 |
006044 |
永赢惠益债券C |
1.0477 |
1.1891 |
1.0473 |
1.1887 |
0.0004 |
0.04% |
2023-11-15 |
006044 |
永赢惠益债券C |
1.0473 |
1.1887 |
1.0468 |
1.1882 |
0.0005 |
0.05% |
2023-11-14 |
006044 |
永赢惠益债券C |
1.0468 |
1.1882 |
1.0471 |
1.1885 |
-0.0003 |
-0.03% |
2023-11-13 |
006044 |
永赢惠益债券C |
1.0471 |
1.1885 |
1.0467 |
1.1881 |
0.0004 |
0.04% |
2023-11-10 |
006044 |
永赢惠益债券C |
1.0467 |
1.1881 |
1.0461 |
1.1875 |
0.0006 |
0.06% |
2023-11-09 |
006044 |
永赢惠益债券C |
1.0461 |
1.1875 |
1.0461 |
1.1875 |
0.0000 |
0.00% |
2023-11-08 |
006044 |
永赢惠益债券C |
1.0461 |
1.1875 |
1.0458 |
1.1872 |
0.0003 |
0.03% |
2023-11-07 |
006044 |
永赢惠益债券C |
1.0458 |
1.1872 |
1.0465 |
1.1879 |
-0.0007 |
-0.07% |
2023-11-06 |
006044 |
永赢惠益债券C |
1.0465 |
1.1879 |
1.0464 |
1.1878 |
0.0001 |
0.01% |
2023-11-03 |
006044 |
永赢惠益债券C |
1.0464 |
1.1878 |
1.0469 |
1.1883 |
-0.0005 |
-0.05% |
2023-11-02 |
006044 |
永赢惠益债券C |
1.0469 |
1.1883 |
1.0460 |
1.1874 |
0.0009 |
0.09% |
2023-11-01 |
006044 |
永赢惠益债券C |
1.0460 |
1.1874 |
1.0460 |
1.1874 |
0.0000 |
0.00% |
2023-10-31 |
006044 |
永赢惠益债券C |
1.0460 |
1.1874 |
1.0455 |
1.1869 |
0.0005 |
0.05% |
2023-10-30 |
006044 |
永赢惠益债券C |
1.0455 |
1.1869 |
1.0450 |
1.1864 |
0.0005 |
0.05% |
2023-10-27 |
006044 |
永赢惠益债券C |
1.0450 |
1.1864 |
1.0445 |
1.1859 |
0.0005 |
0.05% |
2023-10-26 |
006044 |
永赢惠益债券C |
1.0445 |
1.1859 |
1.0448 |
1.1862 |
-0.0003 |
-0.03% |
2023-10-25 |
006044 |
永赢惠益债券C |
1.0448 |
1.1862 |
1.0431 |
1.1845 |
0.0017 |
0.16% |
2023-10-24 |
006044 |
永赢惠益债券C |
1.0431 |
1.1845 |
1.0431 |
1.1845 |
0.0000 |
0.00% |
2023-10-23 |
006044 |
永赢惠益债券C |
1.0431 |
1.1845 |
1.0425 |
1.1839 |
0.0006 |
0.06% |
2023-10-20 |
006044 |
永赢惠益债券C |
1.0425 |
1.1839 |
1.0419 |
1.1833 |
0.0006 |
0.06% |
2023-10-19 |
006044 |
永赢惠益债券C |
1.0419 |
1.1833 |
1.0431 |
1.1845 |
-0.0012 |
-0.12% |
2023-10-18 |
006044 |
永赢惠益债券C |
1.0431 |
1.1845 |
1.0438 |
1.1852 |
-0.0007 |
-0.07% |
2023-10-17 |
006044 |
永赢惠益债券C |
1.0438 |
1.1852 |
1.0445 |
1.1859 |
-0.0007 |
-0.07% |
2023-10-16 |
006044 |
永赢惠益债券C |
1.0445 |
1.1859 |
1.0446 |
1.1860 |
-0.0001 |
-0.01% |
2023-10-13 |
006044 |
永赢惠益债券C |
1.0446 |
1.1860 |
1.0438 |
1.1852 |
0.0008 |
0.08% |
2023-10-12 |
006044 |
永赢惠益债券C |
1.0438 |
1.1852 |
1.0434 |
1.1848 |
0.0004 |
0.04% |
2023-10-11 |
006044 |
永赢惠益债券C |
1.0434 |
1.1848 |
1.0448 |
1.1862 |
-0.0014 |
-0.13% |
2023-10-10 |
006044 |
永赢惠益债券C |
1.0448 |
1.1862 |
1.0456 |
1.1870 |
-0.0008 |
-0.08% |
2023-10-09 |
006044 |
永赢惠益债券C |
1.0456 |
1.1870 |
1.0452 |
1.1866 |
0.0004 |
0.04% |
2023-09-28 |
006044 |
永赢惠益债券C |
1.0452 |
1.1866 |
1.0438 |
1.1852 |
0.0014 |
0.13% |
2023-09-27 |
006044 |
永赢惠益债券C |
1.0438 |
1.1852 |
1.0436 |
1.1850 |
0.0002 |
0.02% |
2023-09-26 |
006044 |
永赢惠益债券C |
1.0436 |
1.1850 |
1.0589 |
1.1853 |
-0.0003 |
-0.03% |
2023-09-25 |
006044 |
永赢惠益债券C |
1.0589 |
1.1853 |
1.0597 |
1.1861 |
-0.0008 |
-0.08% |
2023-09-22 |
006044 |
永赢惠益债券C |
1.0597 |
1.1861 |
1.0602 |
1.1866 |
-0.0005 |
-0.05% |
2023-09-21 |
006044 |
永赢惠益债券C |
1.0602 |
1.1866 |
1.0595 |
1.1859 |
0.0007 |
0.07% |
2023-09-20 |
006044 |
永赢惠益债券C |
1.0595 |
1.1859 |
1.0593 |
1.1857 |
0.0002 |
0.02% |
2023-09-19 |
006044 |
永赢惠益债券C |
1.0593 |
1.1857 |
1.0597 |
1.1861 |
-0.0004 |
-0.04% |
2023-09-18 |
006044 |
永赢惠益债券C |
1.0597 |
1.1861 |
1.0604 |
1.1868 |
-0.0007 |
-0.07% |
2023-09-15 |
006044 |
永赢惠益债券C |
1.0604 |
1.1868 |
1.0613 |
1.1877 |
-0.0009 |
-0.08% |
2023-09-14 |
006044 |
永赢惠益债券C |
1.0613 |
1.1877 |
1.0608 |
1.1872 |
0.0005 |
0.05% |
2023-09-13 |
006044 |
永赢惠益债券C |
1.0608 |
1.1872 |
1.0597 |
1.1861 |
0.0011 |
0.10% |
2023-09-12 |
006044 |
永赢惠益债券C |
1.0597 |
1.1861 |
1.0590 |
1.1854 |
0.0007 |
0.07% |
2023-09-11 |
006044 |
永赢惠益债券C |
1.0590 |
1.1854 |
1.0591 |
1.1855 |
-0.0001 |
-0.01% |
2023-09-08 |
006044 |
永赢惠益债券C |
1.0591 |
1.1855 |
1.0590 |
1.1854 |
0.0001 |
0.01% |
2023-09-07 |
006044 |
永赢惠益债券C |
1.0590 |
1.1854 |
1.0599 |
1.1863 |
-0.0009 |
-0.08% |
2023-09-06 |
006044 |
永赢惠益债券C |
1.0599 |
1.1863 |
1.0612 |
1.1876 |
-0.0013 |
-0.12% |
2023-09-05 |
006044 |
永赢惠益债券C |
1.0612 |
1.1876 |
1.0610 |
1.1874 |
0.0002 |
0.02% |
2023-09-04 |
006044 |
永赢惠益债券C |
1.0610 |
1.1874 |
1.0625 |
1.1889 |
-0.0015 |
-0.14% |
2023-09-01 |
006044 |
永赢惠益债券C |
1.0625 |
1.1889 |
1.0636 |
1.1900 |
-0.0011 |
-0.10% |
2023-08-31 |
006044 |
永赢惠益债券C |
1.0636 |
1.1900 |
1.0632 |
1.1896 |
0.0004 |
0.04% |
2023-08-30 |
006044 |
永赢惠益债券C |
1.0632 |
1.1896 |
1.0624 |
1.1888 |
0.0008 |
0.08% |
2023-08-29 |
006044 |
永赢惠益债券C |
1.0624 |
1.1888 |
1.0630 |
1.1894 |
-0.0006 |
-0.06% |
2023-08-28 |
006044 |
永赢惠益债券C |
1.0630 |
1.1894 |
1.0638 |
1.1902 |
-0.0008 |
-0.08% |
2023-08-25 |
006044 |
永赢惠益债券C |
1.0638 |
1.1902 |
1.0646 |
1.1910 |
-0.0008 |
-0.08% |
2023-08-24 |
006044 |
永赢惠益债券C |
1.0646 |
1.1910 |
1.0644 |
1.1908 |
0.0002 |
0.02% |
2023-08-23 |
006044 |
永赢惠益债券C |
1.0644 |
1.1908 |
1.0643 |
1.1907 |
0.0001 |
0.01% |
2023-08-22 |
006044 |
永赢惠益债券C |
1.0643 |
1.1907 |
1.0649 |
1.1913 |
-0.0006 |
-0.06% |
2023-08-21 |
006044 |
永赢惠益债券C |
1.0649 |
1.1913 |
1.0640 |
1.1904 |
0.0009 |
0.08% |
2023-08-18 |
006044 |
永赢惠益债券C |
1.0640 |
1.1904 |
1.0636 |
1.1900 |
0.0004 |
0.04% |
2023-08-17 |
006044 |
永赢惠益债券C |
1.0636 |
1.1900 |
1.0637 |
1.1901 |
-0.0001 |
-0.01% |
2023-08-16 |
006044 |
永赢惠益债券C |
1.0637 |
1.1901 |
1.0631 |
1.1895 |
0.0006 |
0.06% |
2023-08-15 |
006044 |
永赢惠益债券C |
1.0631 |
1.1895 |
1.0618 |
1.1882 |
0.0013 |
0.12% |
2023-08-14 |
006044 |
永赢惠益债券C |
1.0618 |
1.1882 |
1.0610 |
1.1874 |
0.0008 |
0.08% |
2023-08-11 |
006044 |
永赢惠益债券C |
1.0610 |
1.1874 |
1.0606 |
1.1870 |
0.0004 |
0.04% |
2023-08-10 |
006044 |
永赢惠益债券C |
1.0606 |
1.1870 |
1.0607 |
1.1871 |
-0.0001 |
-0.01% |
2023-08-09 |
006044 |
永赢惠益债券C |
1.0607 |
1.1871 |
1.0606 |
1.1870 |
0.0001 |
0.01% |
2023-08-08 |
006044 |
永赢惠益债券C |
1.0606 |
1.1870 |
1.0604 |
1.1868 |
0.0002 |
0.02% |
2023-08-07 |
006044 |
永赢惠益债券C |
1.0604 |
1.1868 |
1.0601 |
1.1865 |
0.0003 |
0.03% |
2023-08-04 |
006044 |
永赢惠益债券C |
1.0601 |
1.1865 |
1.0601 |
1.1865 |
0.0000 |
0.00% |
2023-08-03 |
006044 |
永赢惠益债券C |
1.0601 |
1.1865 |
1.0591 |
1.1855 |
0.0010 |
0.09% |
2023-08-02 |
006044 |
永赢惠益债券C |
1.0591 |
1.1855 |
1.0585 |
1.1849 |
0.0006 |
0.06% |
2023-08-01 |
006044 |
永赢惠益债券C |
1.0585 |
1.1849 |
1.0583 |
1.1847 |
0.0002 |
0.02% |
2023-07-31 |
006044 |
永赢惠益债券C |
1.0583 |
1.1847 |
1.0586 |
1.1850 |
-0.0003 |
-0.03% |
2023-07-28 |
006044 |
永赢惠益债券C |
1.0586 |
1.1850 |
1.0591 |
1.1855 |
-0.0005 |
-0.05% |
2023-07-27 |
006044 |
永赢惠益债券C |
1.0591 |
1.1855 |
1.0584 |
1.1848 |
0.0007 |
0.07% |
2023-07-26 |
006044 |
永赢惠益债券C |
1.0584 |
1.1848 |
1.0577 |
1.1841 |
0.0007 |
0.07% |
2023-07-25 |
006044 |
永赢惠益债券C |
1.0577 |
1.1841 |
1.0611 |
1.1875 |
-0.0034 |
-0.32% |
2023-07-24 |
006044 |
永赢惠益债券C |
1.0611 |
1.1875 |
1.0602 |
1.1866 |
0.0009 |
0.08% |
2023-07-21 |
006044 |
永赢惠益债券C |
1.0602 |
1.1866 |
1.0596 |
1.1860 |
0.0006 |
0.06% |
2023-07-20 |
006044 |
永赢惠益债券C |
1.0596 |
1.1860 |
1.0593 |
1.1857 |
0.0003 |
0.03% |
2023-07-19 |
006044 |
永赢惠益债券C |
1.0593 |
1.1857 |
1.0592 |
1.1856 |
0.0001 |
0.01% |
2023-07-18 |
006044 |
永赢惠益债券C |
1.0592 |
1.1856 |
1.0586 |
1.1850 |
0.0006 |
0.06% |
2023-07-17 |
006044 |
永赢惠益债券C |
1.0586 |
1.1850 |
1.0581 |
1.1845 |
0.0005 |
0.05% |
2023-07-14 |
006044 |
永赢惠益债券C |
1.0581 |
1.1845 |
1.0581 |
1.1845 |
0.0000 |
0.00% |
2023-07-13 |
006044 |
永赢惠益债券C |
1.0581 |
1.1845 |
1.0584 |
1.1848 |
-0.0003 |
-0.03% |
2023-07-12 |
006044 |
永赢惠益债券C |
1.0584 |
1.1848 |
1.0585 |
1.1849 |
-0.0001 |
-0.01% |
2023-07-11 |
006044 |
永赢惠益债券C |
1.0585 |
1.1849 |
1.0582 |
1.1846 |
0.0003 |
0.03% |
2023-07-10 |
006044 |
永赢惠益债券C |
1.0582 |
1.1846 |
1.0578 |
1.1842 |
0.0004 |
0.04% |
2023-07-07 |
006044 |
永赢惠益债券C |
1.0578 |
1.1842 |
1.0574 |
1.1838 |
0.0004 |
0.04% |
2023-07-06 |
006044 |
永赢惠益债券C |
1.0574 |
1.1838 |
1.0572 |
1.1836 |
0.0002 |
0.02% |
2023-07-05 |
006044 |
永赢惠益债券C |
1.0572 |
1.1836 |
1.0566 |
1.1830 |
0.0006 |
0.06% |
2023-07-04 |
006044 |
永赢惠益债券C |
1.0566 |
1.1830 |
1.0565 |
1.1829 |
0.0001 |
0.01% |
2023-07-03 |
006044 |
永赢惠益债券C |
1.0565 |
1.1829 |
1.0563 |
1.1827 |
0.0002 |
0.02% |
2023-06-30 |
006044 |
永赢惠益债券C |
1.0563 |
1.1827 |
1.0553 |
1.1817 |
0.0010 |
0.09% |
2023-06-29 |
006044 |
永赢惠益债券C |
1.0553 |
1.1817 |
1.0548 |
1.1812 |
0.0005 |
0.05% |
2023-06-28 |
006044 |
永赢惠益债券C |
1.0548 |
1.1812 |
1.0632 |
1.1806 |
0.0006 |
0.06% |
2023-06-27 |
006044 |
永赢惠益债券C |
1.0632 |
1.1806 |
1.0635 |
1.1809 |
-0.0003 |
-0.03% |
2023-06-26 |
006044 |
永赢惠益债券C |
1.0635 |
1.1809 |
1.0629 |
1.1803 |
0.0006 |
0.06% |
2023-06-21 |
006044 |
永赢惠益债券C |
1.0629 |
1.1803 |
1.0621 |
1.1795 |
0.0008 |
0.08% |
2023-06-20 |
006044 |
永赢惠益债券C |
1.0621 |
1.1795 |
1.0612 |
1.1786 |
0.0009 |
0.08% |
2023-06-19 |
006044 |
永赢惠益债券C |
1.0612 |
1.1786 |
1.0626 |
1.1800 |
-0.0014 |
-0.13% |
2023-06-16 |
006044 |
永赢惠益债券C |
1.0626 |
1.1800 |
1.0640 |
1.1814 |
-0.0014 |
-0.13% |
2023-06-15 |
006044 |
永赢惠益债券C |
1.0640 |
1.1814 |
1.0658 |
1.1832 |
-0.0018 |
-0.17% |
2023-06-14 |
006044 |
永赢惠益债券C |
1.0658 |
1.1832 |
1.0656 |
1.1830 |
0.0002 |
0.02% |
2023-06-13 |
006044 |
永赢惠益债券C |
1.0656 |
1.1830 |
1.0638 |
1.1812 |
0.0018 |
0.17% |
2023-06-12 |
006044 |
永赢惠益债券C |
1.0638 |
1.1812 |
1.0634 |
1.1808 |
0.0004 |
0.04% |
2023-06-09 |
006044 |
永赢惠益债券C |
1.0634 |
1.1808 |
1.0625 |
1.1799 |
0.0009 |
0.08% |
2023-06-08 |
006044 |
永赢惠益债券C |
1.0625 |
1.1799 |
1.0626 |
1.1800 |
-0.0001 |
-0.01% |
2023-06-07 |
006044 |
永赢惠益债券C |
1.0626 |
1.1800 |
1.0622 |
1.1796 |
0.0004 |
0.04% |
2023-06-06 |
006044 |
永赢惠益债券C |
1.0622 |
1.1796 |
1.0613 |
1.1787 |
0.0009 |
0.08% |
2023-06-05 |
006044 |
永赢惠益债券C |
1.0613 |
1.1787 |
1.0608 |
1.1782 |
0.0005 |
0.05% |
2023-06-02 |
006044 |
永赢惠益债券C |
1.0608 |
1.1782 |
1.0614 |
1.1788 |
-0.0006 |
-0.06% |
2023-06-01 |
006044 |
永赢惠益债券C |
1.0614 |
1.1788 |
1.0607 |
1.1781 |
0.0007 |
0.07% |
2023-05-31 |
006044 |
永赢惠益债券C |
1.0607 |
1.1781 |
1.0599 |
1.1773 |
0.0008 |
0.08% |
2023-05-30 |
006044 |
永赢惠益债券C |
1.0599 |
1.1773 |
1.0597 |
1.1771 |
0.0002 |
0.02% |
2023-05-29 |
006044 |
永赢惠益债券C |
1.0597 |
1.1771 |
1.0589 |
1.1763 |
0.0008 |
0.08% |
2023-05-26 |
006044 |
永赢惠益债券C |
1.0589 |
1.1763 |
1.0594 |
1.1768 |
-0.0005 |
-0.05% |
2023-05-25 |
006044 |
永赢惠益债券C |
1.0594 |
1.1768 |
1.0595 |
1.1769 |
-0.0001 |
-0.01% |
2023-05-24 |
006044 |
永赢惠益债券C |
1.0595 |
1.1769 |
1.0599 |
1.1773 |
-0.0004 |
-0.04% |
2023-05-23 |
006044 |
永赢惠益债券C |
1.0599 |
1.1773 |
1.0590 |
1.1764 |
0.0009 |
0.08% |
2023-05-22 |
006044 |
永赢惠益债券C |
1.0590 |
1.1764 |
1.0581 |
1.1755 |
0.0009 |
0.09% |
2023-05-19 |
006044 |
永赢惠益债券C |
1.0581 |
1.1755 |
1.0575 |
1.1749 |
0.0006 |
0.06% |
2023-05-18 |
006044 |
永赢惠益债券C |
1.0575 |
1.1749 |
1.0575 |
1.1749 |
0.0000 |
0.00% |
2023-05-17 |
006044 |
永赢惠益债券C |
1.0575 |
1.1749 |
1.0580 |
1.1754 |
-0.0005 |
-0.05% |
2023-05-16 |
006044 |
永赢惠益债券C |
1.0580 |
1.1754 |
1.0581 |
1.1755 |
-0.0001 |
-0.01% |
2023-05-15 |
006044 |
永赢惠益债券C |
1.0581 |
1.1755 |
1.0585 |
1.1759 |
-0.0004 |
-0.04% |
2023-05-12 |
006044 |
永赢惠益债券C |
1.0585 |
1.1759 |
1.0585 |
1.1759 |
0.0000 |
0.00% |
2023-05-11 |
006044 |
永赢惠益债券C |
1.0585 |
1.1759 |
1.0569 |
1.1743 |
0.0016 |
0.15% |
2023-05-10 |
006044 |
永赢惠益债券C |
1.0569 |
1.1743 |
1.0558 |
1.1732 |
0.0011 |
0.10% |
2023-05-09 |
006044 |
永赢惠益债券C |
1.0558 |
1.1732 |
1.0551 |
1.1725 |
0.0007 |
0.07% |
2023-05-08 |
006044 |
永赢惠益债券C |
1.0551 |
1.1725 |
1.0557 |
1.1731 |
-0.0006 |
-0.06% |
2023-05-05 |
006044 |
永赢惠益债券C |
1.0557 |
1.1731 |
1.0544 |
1.1718 |
0.0013 |
0.12% |
2023-05-04 |
006044 |
永赢惠益债券C |
1.0544 |
1.1718 |
1.0534 |
1.1708 |
0.0010 |
0.09% |