永赢荣益债券C基金净值查询(006093)
今天最新净值
1.0613
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3184
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0598亿
- 最近资产：0.00亿元
- 基金公司：永赢基金
- 基金经理：牟琼屿 连冰洁
近一季,永赢荣益债券C(006093)基金累计收益率0.67%
| 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 |
006093 |
永赢荣益债券C |
1.0614 |
1.3185 |
1.0613 |
1.3184 |
0.0001 |
0.01% |
| 2026-09-15 |
006093 |
永赢荣益债券C |
1.0613 |
1.3184 |
1.0611 |
1.3182 |
0.0002 |
0.02% |
| 2026-09-14 |
006093 |
永赢荣益债券C |
1.0611 |
1.3182 |
1.0611 |
1.3182 |
0.0000 |
0.00% |
| 2026-09-11 |
006093 |
永赢荣益债券C |
1.0611 |
1.3182 |
1.0609 |
1.3180 |
0.0002 |
0.02% |
| 2026-09-10 |
006093 |
永赢荣益债券C |
1.0609 |
1.3180 |
1.0608 |
1.3179 |
0.0001 |
0.01% |
| 2026-09-09 |
006093 |
永赢荣益债券C |
1.0608 |
1.3179 |
1.0607 |
1.3178 |
0.0001 |
0.01% |
| 2026-09-08 |
006093 |
永赢荣益债券C |
1.0607 |
1.3178 |
1.0605 |
1.3176 |
0.0002 |
0.02% |
| 2026-09-07 |
006093 |
永赢荣益债券C |
1.0605 |
1.3176 |
1.0601 |
1.3172 |
0.0004 |
0.04% |
| 2026-09-04 |
006093 |
永赢荣益债券C |
1.0601 |
1.3172 |
1.0599 |
1.3170 |
0.0002 |
0.02% |
| 2026-09-03 |
006093 |
永赢荣益债券C |
1.0599 |
1.3170 |
1.0598 |
1.3169 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006093 |
永赢荣益债券C |
1.0598 |
1.3169 |
1.0597 |
1.3168 |
0.0001 |
0.01% |
| 2026-09-01 |
006093 |
永赢荣益债券C |
1.0597 |
1.3168 |
1.0595 |
1.3166 |
0.0002 |
0.02% |
| 2026-08-31 |
006093 |
永赢荣益债券C |
1.0595 |
1.3166 |
1.0593 |
1.3164 |
0.0002 |
0.02% |
| 2026-08-28 |
006093 |
永赢荣益债券C |
1.0593 |
1.3164 |
1.0594 |
1.3165 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006093 |
永赢荣益债券C |
1.0594 |
1.3165 |
1.0595 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006093 |
永赢荣益债券C |
1.0595 |
1.3166 |
1.0596 |
1.3167 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006093 |
永赢荣益债券C |
1.0596 |
1.3167 |
1.0596 |
1.3167 |
0.0000 |
0.00% |
| 2026-08-24 |
006093 |
永赢荣益债券C |
1.0596 |
1.3167 |
1.0594 |
1.3165 |
0.0002 |
0.02% |
| 2026-08-21 |
006093 |
永赢荣益债券C |
1.0594 |
1.3165 |
1.0595 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006093 |
永赢荣益债券C |
1.0595 |
1.3166 |
1.0595 |
1.3166 |
0.0000 |
0.00% |
| 2026-08-19 |
006093 |
永赢荣益债券C |
1.0595 |
1.3166 |
1.0594 |
1.3165 |
0.0001 |
0.01% |
| 2026-08-18 |
006093 |
永赢荣益债券C |
1.0594 |
1.3165 |
1.0588 |
1.3159 |
0.0006 |
0.06% |
| 2026-08-17 |
006093 |
永赢荣益债券C |
1.0588 |
1.3159 |
1.0586 |
1.3157 |
0.0002 |
0.02% |
| 2026-08-14 |
006093 |
永赢荣益债券C |
1.0586 |
1.3157 |
1.0586 |
1.3157 |
0.0000 |
0.00% |
| 2026-08-13 |
006093 |
永赢荣益债券C |
1.0586 |
1.3157 |
1.0584 |
1.3155 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006093 |
永赢荣益债券C |
1.0584 |
1.3155 |
1.0584 |
1.3155 |
0.0000 |
0.00% |
| 2026-08-11 |
006093 |
永赢荣益债券C |
1.0584 |
1.3155 |
1.0586 |
1.3157 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006093 |
永赢荣益债券C |
1.0586 |
1.3157 |
1.0584 |
1.3155 |
0.0002 |
0.02% |
| 2026-08-07 |
006093 |
永赢荣益债券C |
1.0584 |
1.3155 |
1.0582 |
1.3153 |
0.0002 |
0.02% |
| 2026-08-06 |
006093 |
永赢荣益债券C |
1.0582 |
1.3153 |
1.0581 |
1.3152 |
0.0001 |
0.01% |
| 2026-08-05 |
006093 |
永赢荣益债券C |
1.0581 |
1.3152 |
1.0581 |
1.3152 |
0.0000 |
0.00% |
| 2026-08-04 |
006093 |
永赢荣益债券C |
1.0581 |
1.3152 |
1.0580 |
1.3151 |
0.0001 |
0.01% |
| 2026-08-03 |
006093 |
永赢荣益债券C |
1.0580 |
1.3151 |
1.0580 |
1.3151 |
0.0000 |
0.00% |
| 2026-07-31 |
006093 |
永赢荣益债券C |
1.0580 |
1.3151 |
1.0578 |
1.3149 |
0.0002 |
0.02% |
| 2026-07-30 |
006093 |
永赢荣益债券C |
1.0578 |
1.3149 |
1.0577 |
1.3148 |
0.0001 |
0.01% |
| 2026-07-29 |
006093 |
永赢荣益债券C |
1.0577 |
1.3148 |
1.0577 |
1.3148 |
0.0000 |
0.00% |
| 2026-07-28 |
006093 |
永赢荣益债券C |
1.0577 |
1.3148 |
1.0578 |
1.3149 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006093 |
永赢荣益债券C |
1.0578 |
1.3149 |
1.0580 |
1.3151 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006093 |
永赢荣益债券C |
1.0580 |
1.3151 |
1.0579 |
1.3150 |
0.0001 |
0.01% |
| 2026-07-23 |
006093 |
永赢荣益债券C |
1.0579 |
1.3150 |
1.0579 |
1.3150 |
0.0000 |
0.00% |
| 2026-07-22 |
006093 |
永赢荣益债券C |
1.0579 |
1.3150 |
1.0572 |
1.3143 |
0.0007 |
0.07% |
| 2026-07-21 |
006093 |
永赢荣益债券C |
1.0572 |
1.3143 |
1.0572 |
1.3143 |
0.0000 |
0.00% |
| 2026-07-20 |
006093 |
永赢荣益债券C |
1.0572 |
1.3143 |
1.0572 |
1.3143 |
0.0000 |
0.00% |
| 2026-07-17 |
006093 |
永赢荣益债券C |
1.0572 |
1.3143 |
1.0571 |
1.3142 |
0.0001 |
0.01% |
| 2026-07-16 |
006093 |
永赢荣益债券C |
1.0571 |
1.3142 |
1.0572 |
1.3143 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006093 |
永赢荣益债券C |
1.0572 |
1.3143 |
1.0572 |
1.3143 |
0.0000 |
0.00% |
| 2026-07-14 |
006093 |
永赢荣益债券C |
1.0572 |
1.3143 |
1.0574 |
1.3145 |
-0.0002 |
-0.02% |
| 2026-07-13 |
006093 |
永赢荣益债券C |
1.0574 |
1.3145 |
1.0574 |
1.3145 |
0.0000 |
0.00% |
| 2026-07-10 |
006093 |
永赢荣益债券C |
1.0574 |
1.3145 |
1.0572 |
1.3143 |
0.0002 |
0.02% |
| 2026-07-09 |
006093 |
永赢荣益债券C |
1.0572 |
1.3143 |
1.0572 |
1.3143 |
0.0000 |
0.00% |
| 2026-07-08 |
006093 |
永赢荣益债券C |
1.0572 |
1.3143 |
1.0570 |
1.3141 |
0.0002 |
0.02% |
| 2026-07-07 |
006093 |
永赢荣益债券C |
1.0570 |
1.3141 |
1.0568 |
1.3139 |
0.0002 |
0.02% |
| 2026-07-06 |
006093 |
永赢荣益债券C |
1.0568 |
1.3139 |
1.0562 |
1.3133 |
0.0006 |
0.06% |
| 2026-07-03 |
006093 |
永赢荣益债券C |
1.0562 |
1.3133 |
1.0562 |
1.3133 |
0.0000 |
0.00% |
| 2026-07-02 |
006093 |
永赢荣益债券C |
1.0562 |
1.3133 |
1.0562 |
1.3133 |
0.0000 |
0.00% |
| 2026-07-01 |
006093 |
永赢荣益债券C |
1.0562 |
1.3133 |
1.0569 |
1.3140 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006093 |
永赢荣益债券C |
1.0569 |
1.3140 |
1.0576 |
1.3147 |
-0.0007 |
-0.07% |
| 2026-06-29 |
006093 |
永赢荣益债券C |
1.0576 |
1.3147 |
1.0565 |
1.3136 |
0.0011 |
0.10% |
| 2026-06-26 |
006093 |
永赢荣益债券C |
1.0565 |
1.3136 |
1.0562 |
1.3133 |
0.0003 |
0.03% |
| 2026-06-25 |
006093 |
永赢荣益债券C |
1.0562 |
1.3133 |
1.0555 |
1.3126 |
0.0007 |
0.07% |
| 2026-06-24 |
006093 |
永赢荣益债券C |
1.0555 |
1.3126 |
1.0555 |
1.3126 |
0.0000 |
0.00% |
| 2026-06-23 |
006093 |
永赢荣益债券C |
1.0555 |
1.3126 |
1.0557 |
1.3128 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006093 |
永赢荣益债券C |
1.0557 |
1.3128 |
1.0558 |
1.3129 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006093 |
永赢荣益债券C |
1.0558 |
1.3129 |
1.0556 |
1.3127 |
0.0002 |
0.02% |
| 2026-06-17 |
006093 |
永赢荣益债券C |
1.0556 |
1.3127 |
1.0552 |
1.3123 |
0.0004 |
0.04% |
