永赢荣益债券C基金净值查询(006093)
今天最新净值
1.0410
0.0002 0.0200%
2024-04-19
- 累计净值：1.2585
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.0065亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：乔嘉麒
近一季,永赢荣益债券C(006093)基金累计收益率1.12%
| 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 |
| 2024-04-19 |
006093 |
永赢荣益债券C |
1.0485 |
1.2660 |
1.0478 |
1.2653 |
0.0007 |
0.07% |
| 2024-04-18 |
006093 |
永赢荣益债券C |
1.0478 |
1.2653 |
1.0472 |
1.2647 |
0.0006 |
0.06% |
| 2024-04-17 |
006093 |
永赢荣益债券C |
1.0472 |
1.2647 |
1.0468 |
1.2643 |
0.0004 |
0.04% |
| 2024-04-16 |
006093 |
永赢荣益债券C |
1.0468 |
1.2643 |
1.0467 |
1.2642 |
0.0001 |
0.01% |
| 2024-04-15 |
006093 |
永赢荣益债券C |
1.0467 |
1.2642 |
1.0463 |
1.2638 |
0.0004 |
0.04% |
| 2024-04-12 |
006093 |
永赢荣益债券C |
1.0463 |
1.2638 |
1.0456 |
1.2631 |
0.0007 |
0.07% |
| 2024-04-11 |
006093 |
永赢荣益债券C |
1.0456 |
1.2631 |
1.0451 |
1.2626 |
0.0005 |
0.05% |
| 2024-04-10 |
006093 |
永赢荣益债券C |
1.0451 |
1.2626 |
1.0449 |
1.2624 |
0.0002 |
0.02% |
| 2024-04-09 |
006093 |
永赢荣益债券C |
1.0449 |
1.2624 |
1.0445 |
1.2620 |
0.0004 |
0.04% |
| 2024-04-08 |
006093 |
永赢荣益债券C |
1.0445 |
1.2620 |
1.0441 |
1.2616 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
006093 |
永赢荣益债券C |
1.0441 |
1.2616 |
1.0435 |
1.2610 |
0.0006 |
0.06% |
| 2024-04-02 |
006093 |
永赢荣益债券C |
1.0435 |
1.2610 |
1.0431 |
1.2606 |
0.0004 |
0.04% |
| 2024-04-01 |
006093 |
永赢荣益债券C |
1.0431 |
1.2606 |
1.0432 |
1.2607 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006093 |
永赢荣益债券C |
1.0432 |
1.2607 |
1.0429 |
1.2604 |
0.0003 |
0.03% |
| 2024-03-28 |
006093 |
永赢荣益债券C |
1.0429 |
1.2604 |
1.0428 |
1.2603 |
0.0001 |
0.01% |
| 2024-03-27 |
006093 |
永赢荣益债券C |
1.0428 |
1.2603 |
1.0420 |
1.2595 |
0.0008 |
0.08% |
| 2024-03-26 |
006093 |
永赢荣益债券C |
1.0420 |
1.2595 |
1.0420 |
1.2595 |
0.0000 |
0.00% |
| 2024-03-25 |
006093 |
永赢荣益债券C |
1.0420 |
1.2595 |
1.0423 |
1.2598 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006093 |
永赢荣益债券C |
1.0423 |
1.2598 |
1.0422 |
1.2597 |
0.0001 |
0.01% |
| 2024-03-21 |
006093 |
永赢荣益债券C |
1.0422 |
1.2597 |
1.0420 |
1.2595 |
0.0002 |
0.02% |
| 2024-03-20 |
006093 |
永赢荣益债券C |
1.0420 |
1.2595 |
1.0420 |
1.2595 |
0.0000 |
0.00% |
| 2024-03-19 |
006093 |
永赢荣益债券C |
1.0420 |
1.2595 |
1.0415 |
1.2590 |
0.0005 |
0.05% |
| 2024-03-18 |
006093 |
永赢荣益债券C |
1.0415 |
1.2590 |
1.0410 |
1.2585 |
0.0005 |
0.05% |
| 2024-03-15 |
006093 |
永赢荣益债券C |
1.0410 |
1.2585 |
1.0408 |
1.2583 |
0.0002 |
0.02% |
| 2024-03-14 |
006093 |
永赢荣益债券C |
1.0408 |
1.2583 |
1.0410 |
1.2585 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
006093 |
永赢荣益债券C |
1.0410 |
1.2585 |
1.0414 |
1.2589 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006093 |
永赢荣益债券C |
1.0414 |
1.2589 |
1.0421 |
1.2596 |
-0.0007 |
-0.07% |
| 2024-03-11 |
006093 |
永赢荣益债券C |
1.0421 |
1.2596 |
1.0424 |
1.2599 |
-0.0003 |
-0.03% |
| 2024-03-08 |
006093 |
永赢荣益债券C |
1.0424 |
1.2599 |
1.0425 |
1.2600 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006093 |
永赢荣益债券C |
1.0425 |
1.2600 |
1.0426 |
1.2601 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006093 |
永赢荣益债券C |
1.0426 |
1.2601 |
1.0419 |
1.2594 |
0.0007 |
0.07% |
| 2024-03-05 |
006093 |
永赢荣益债券C |
1.0419 |
1.2594 |
1.0417 |
1.2592 |
0.0002 |
0.02% |
| 2024-03-04 |
006093 |
永赢荣益债券C |
1.0417 |
1.2592 |
1.0412 |
1.2587 |
0.0005 |
0.05% |
| 2024-03-01 |
006093 |
永赢荣益债券C |
1.0412 |
1.2587 |
1.0420 |
1.2595 |
-0.0008 |
-0.08% |
| 2024-02-29 |
006093 |
永赢荣益债券C |
1.0420 |
1.2595 |
1.0415 |
1.2590 |
0.0005 |
0.05% |
| 2024-02-28 |
006093 |
永赢荣益债券C |
1.0415 |
1.2590 |
1.0411 |
1.2586 |
0.0004 |
0.04% |
| 2024-02-27 |
006093 |
永赢荣益债券C |
1.0411 |
1.2586 |
1.0409 |
1.2584 |
0.0002 |
0.02% |
| 2024-02-26 |
006093 |
永赢荣益债券C |
1.0409 |
1.2584 |
1.0403 |
1.2578 |
0.0006 |
0.06% |
| 2024-02-23 |
006093 |
永赢荣益债券C |
1.0403 |
1.2578 |
1.0398 |
1.2573 |
0.0005 |
0.05% |
| 2024-02-22 |
006093 |
永赢荣益债券C |
1.0398 |
1.2573 |
1.0392 |
1.2567 |
0.0006 |
0.06% |
| 2024-02-21 |
006093 |
永赢荣益债券C |
1.0392 |
1.2567 |
1.0389 |
1.2564 |
0.0003 |
0.03% |
| 2024-02-20 |
006093 |
永赢荣益债券C |
1.0389 |
1.2564 |
1.0381 |
1.2556 |
0.0008 |
0.08% |
| 2024-02-19 |
006093 |
永赢荣益债券C |
1.0381 |
1.2556 |
1.0376 |
1.2551 |
0.0005 |
0.05% |
| 2024-02-08 |
006093 |
永赢荣益债券C |
1.0376 |
1.2551 |
1.0373 |
1.2548 |
0.0003 |
0.03% |
| 2024-02-07 |
006093 |
永赢荣益债券C |
1.0373 |
1.2548 |
1.0368 |
1.2543 |
0.0005 |
0.05% |
| 2024-02-06 |
006093 |
永赢荣益债券C |
1.0368 |
1.2543 |
1.0375 |
1.2550 |
-0.0007 |
-0.07% |
| 2024-02-05 |
006093 |
永赢荣益债券C |
1.0375 |
1.2550 |
1.0370 |
1.2545 |
0.0005 |
0.05% |
| 2024-02-02 |
006093 |
永赢荣益债券C |
1.0370 |
1.2545 |
1.0369 |
1.2544 |
0.0001 |
0.01% |
| 2024-02-01 |
006093 |
永赢荣益债券C |
1.0369 |
1.2544 |
1.0369 |
1.2544 |
0.0000 |
0.00% |
| 2024-01-31 |
006093 |
永赢荣益债券C |
1.0369 |
1.2544 |
1.0365 |
1.2540 |
0.0004 |
0.04% |
| 2024-01-30 |
006093 |
永赢荣益债券C |
1.0365 |
1.2540 |
1.0357 |
1.2532 |
0.0008 |
0.08% |
| 2024-01-29 |
006093 |
永赢荣益债券C |
1.0357 |
1.2532 |
1.0353 |
1.2528 |
0.0004 |
0.04% |
| 2024-01-26 |
006093 |
永赢荣益债券C |
1.0353 |
1.2528 |
1.0352 |
1.2527 |
0.0001 |
0.01% |
| 2024-01-25 |
006093 |
永赢荣益债券C |
1.0352 |
1.2527 |
1.0348 |
1.2523 |
0.0004 |
0.04% |
| 2024-01-24 |
006093 |
永赢荣益债券C |
1.0348 |
1.2523 |
1.0346 |
1.2521 |
0.0002 |
0.02% |
| 2024-01-23 |
006093 |
永赢荣益债券C |
1.0346 |
1.2521 |
1.0348 |
1.2523 |
-0.0002 |
-0.02% |
| 2024-01-22 |
006093 |
永赢荣益债券C |
1.0348 |
1.2523 |
1.0344 |
1.2519 |
0.0004 |
0.04% |
