永赢盈益债券C基金净值查询(006187)
今天最新净值
1.0341
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2218
- 成立日期：2018-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7425亿
- 最近资产：20.55亿
- 基金公司：永赢基金
- 基金经理：杨野
近一季,永赢盈益债券C(006187)基金累计收益率0.78%
| 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 |
| 2026-09-15 |
006187 |
永赢盈益债券C |
1.0343 |
1.2220 |
1.0341 |
1.2218 |
0.0002 |
0.02% |
| 2026-09-14 |
006187 |
永赢盈益债券C |
1.0341 |
1.2218 |
1.0340 |
1.2217 |
0.0001 |
0.01% |
| 2026-09-11 |
006187 |
永赢盈益债券C |
1.0340 |
1.2217 |
1.0340 |
1.2217 |
0.0000 |
0.00% |
| 2026-09-10 |
006187 |
永赢盈益债券C |
1.0340 |
1.2217 |
1.0340 |
1.2217 |
0.0000 |
0.00% |
| 2026-09-09 |
006187 |
永赢盈益债券C |
1.0340 |
1.2217 |
1.0340 |
1.2217 |
0.0000 |
0.00% |
| 2026-09-08 |
006187 |
永赢盈益债券C |
1.0340 |
1.2217 |
1.0340 |
1.2217 |
0.0000 |
0.00% |
| 2026-09-07 |
006187 |
永赢盈益债券C |
1.0340 |
1.2217 |
1.0338 |
1.2215 |
0.0002 |
0.02% |
| 2026-09-04 |
006187 |
永赢盈益债券C |
1.0338 |
1.2215 |
1.0338 |
1.2215 |
0.0000 |
0.00% |
| 2026-09-03 |
006187 |
永赢盈益债券C |
1.0338 |
1.2215 |
1.0334 |
1.2211 |
0.0004 |
0.04% |
| 2026-09-02 |
006187 |
永赢盈益债券C |
1.0334 |
1.2211 |
1.0334 |
1.2211 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006187 |
永赢盈益债券C |
1.0334 |
1.2211 |
1.0330 |
1.2207 |
0.0004 |
0.04% |
| 2026-08-31 |
006187 |
永赢盈益债券C |
1.0330 |
1.2207 |
1.0327 |
1.2204 |
0.0003 |
0.03% |
| 2026-08-28 |
006187 |
永赢盈益债券C |
1.0327 |
1.2204 |
1.0326 |
1.2203 |
0.0001 |
0.01% |
| 2026-08-27 |
006187 |
永赢盈益债券C |
1.0326 |
1.2203 |
1.0331 |
1.2208 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006187 |
永赢盈益债券C |
1.0331 |
1.2208 |
1.0334 |
1.2211 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006187 |
永赢盈益债券C |
1.0334 |
1.2211 |
1.0335 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006187 |
永赢盈益债券C |
1.0335 |
1.2212 |
1.0331 |
1.2208 |
0.0004 |
0.04% |
| 2026-08-21 |
006187 |
永赢盈益债券C |
1.0331 |
1.2208 |
1.0332 |
1.2209 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006187 |
永赢盈益债券C |
1.0332 |
1.2209 |
1.0332 |
1.2209 |
0.0000 |
0.00% |
| 2026-08-19 |
006187 |
永赢盈益债券C |
1.0332 |
1.2209 |
1.0336 |
1.2213 |
-0.0004 |
-0.04% |
| 2026-08-18 |
006187 |
永赢盈益债券C |
1.0336 |
1.2213 |
1.0332 |
1.2209 |
0.0004 |
0.04% |
| 2026-08-17 |
006187 |
永赢盈益债券C |
1.0332 |
1.2209 |
1.0326 |
1.2203 |
0.0006 |
0.06% |
| 2026-08-14 |
006187 |
永赢盈益债券C |
1.0326 |
1.2203 |
1.0325 |
1.2202 |
0.0001 |
0.01% |
| 2026-08-13 |
006187 |
永赢盈益债券C |
1.0325 |
1.2202 |
1.0322 |
1.2199 |
0.0003 |
0.03% |
| 2026-08-12 |
006187 |
永赢盈益债券C |
1.0322 |
1.2199 |
1.0322 |
1.2199 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006187 |
永赢盈益债券C |
1.0322 |
1.2199 |
1.0325 |
1.2202 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006187 |
永赢盈益债券C |
1.0325 |
1.2202 |
1.0322 |
1.2199 |
0.0003 |
0.03% |
| 2026-08-07 |
006187 |
永赢盈益债券C |
1.0322 |
1.2199 |
1.0319 |
1.2196 |
0.0003 |
0.03% |
| 2026-08-06 |
006187 |
永赢盈益债券C |
1.0319 |
1.2196 |
1.0316 |
1.2193 |
0.0003 |
0.03% |
| 2026-08-05 |
006187 |
永赢盈益债券C |
1.0316 |
1.2193 |
1.0316 |
1.2193 |
0.0000 |
0.00% |
| 2026-08-04 |
006187 |
永赢盈益债券C |
1.0316 |
1.2193 |
1.0313 |
1.2190 |
0.0003 |
0.03% |
| 2026-08-03 |
006187 |
永赢盈益债券C |
1.0313 |
1.2190 |
1.0314 |
1.2191 |
-0.0001 |
-0.01% |
| 2026-07-31 |
006187 |
永赢盈益债券C |
1.0314 |
1.2191 |
1.0312 |
1.2189 |
0.0002 |
0.02% |
| 2026-07-30 |
006187 |
永赢盈益债券C |
1.0312 |
1.2189 |
1.0306 |
1.2183 |
0.0006 |
0.06% |
| 2026-07-29 |
006187 |
永赢盈益债券C |
1.0306 |
1.2183 |
1.0306 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-28 |
006187 |
永赢盈益债券C |
1.0306 |
1.2183 |
1.0307 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006187 |
永赢盈益债券C |
1.0307 |
1.2184 |
1.0308 |
1.2185 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006187 |
永赢盈益债券C |
1.0308 |
1.2185 |
1.0307 |
1.2184 |
0.0001 |
0.01% |
| 2026-07-23 |
006187 |
永赢盈益债券C |
1.0307 |
1.2184 |
1.0309 |
1.2186 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006187 |
永赢盈益债券C |
1.0309 |
1.2186 |
1.0303 |
1.2180 |
0.0006 |
0.06% |
| 2026-07-21 |
006187 |
永赢盈益债券C |
1.0303 |
1.2180 |
1.0303 |
1.2180 |
0.0000 |
0.00% |
| 2026-07-20 |
006187 |
永赢盈益债券C |
1.0303 |
1.2180 |
1.0303 |
1.2180 |
0.0000 |
0.00% |
| 2026-07-17 |
006187 |
永赢盈益债券C |
1.0303 |
1.2180 |
1.0300 |
1.2177 |
0.0003 |
0.03% |
| 2026-07-16 |
006187 |
永赢盈益债券C |
1.0300 |
1.2177 |
1.0300 |
1.2177 |
0.0000 |
0.00% |
| 2026-07-15 |
006187 |
永赢盈益债券C |
1.0300 |
1.2177 |
1.0299 |
1.2176 |
0.0001 |
0.01% |
| 2026-07-14 |
006187 |
永赢盈益债券C |
1.0299 |
1.2176 |
1.0298 |
1.2175 |
0.0001 |
0.01% |
| 2026-07-13 |
006187 |
永赢盈益债券C |
1.0298 |
1.2175 |
1.0298 |
1.2175 |
0.0000 |
0.00% |
| 2026-07-10 |
006187 |
永赢盈益债券C |
1.0298 |
1.2175 |
1.0299 |
1.2176 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006187 |
永赢盈益债券C |
1.0299 |
1.2176 |
1.0299 |
1.2176 |
0.0000 |
0.00% |
| 2026-07-08 |
006187 |
永赢盈益债券C |
1.0299 |
1.2176 |
1.0297 |
1.2174 |
0.0002 |
0.02% |
| 2026-07-07 |
006187 |
永赢盈益债券C |
1.0297 |
1.2174 |
1.0296 |
1.2173 |
0.0001 |
0.01% |
| 2026-07-06 |
006187 |
永赢盈益债券C |
1.0296 |
1.2173 |
1.0290 |
1.2167 |
0.0006 |
0.06% |
| 2026-07-03 |
006187 |
永赢盈益债券C |
1.0290 |
1.2167 |
1.0289 |
1.2166 |
0.0001 |
0.01% |
| 2026-07-02 |
006187 |
永赢盈益债券C |
1.0289 |
1.2166 |
1.0286 |
1.2163 |
0.0003 |
0.03% |
| 2026-07-01 |
006187 |
永赢盈益债券C |
1.0286 |
1.2163 |
1.0294 |
1.2171 |
-0.0008 |
-0.08% |
| 2026-06-30 |
006187 |
永赢盈益债券C |
1.0294 |
1.2171 |
1.0299 |
1.2176 |
-0.0005 |
-0.05% |
| 2026-06-29 |
006187 |
永赢盈益债券C |
1.0299 |
1.2176 |
1.0290 |
1.2167 |
0.0009 |
0.09% |
| 2026-06-26 |
006187 |
永赢盈益债券C |
1.0290 |
1.2167 |
1.0288 |
1.2165 |
0.0002 |
0.02% |
| 2026-06-25 |
006187 |
永赢盈益债券C |
1.0288 |
1.2165 |
1.0282 |
1.2159 |
0.0006 |
0.06% |
| 2026-06-24 |
006187 |
永赢盈益债券C |
1.0282 |
1.2159 |
1.0279 |
1.2156 |
0.0003 |
0.03% |
| 2026-06-23 |
006187 |
永赢盈益债券C |
1.0279 |
1.2156 |
1.0282 |
1.2159 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006187 |
永赢盈益债券C |
1.0282 |
1.2159 |
1.0284 |
1.2161 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006187 |
永赢盈益债券C |
1.0284 |
1.2161 |
1.0279 |
1.2156 |
0.0005 |
0.05% |
| 2026-06-17 |
006187 |
永赢盈益债券C |
1.0279 |
1.2156 |
1.0482 |
1.2151 |
0.0005 |
0.05% |
| 2026-06-16 |
006187 |
永赢盈益债券C |
1.0482 |
1.2151 |
1.0469 |
1.2138 |
0.0013 |
0.12% |
