永赢盈益债券C基金净值查询(006187)
今天最新净值
1.0389
0.0006 0.0600%
2024-04-19
- 累计净值：1.1528
- 成立日期：2018-08-30
- 基金类型：
- 成立份额：
- 最近份额：19.6397亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：江凌 杨野
近一季,永赢盈益债券C(006187)基金累计收益率1.46%
| 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 |
006187 |
永赢盈益债券C |
1.0458 |
1.1597 |
1.0455 |
1.1594 |
0.0003 |
0.03% |
| 2024-04-18 |
006187 |
永赢盈益债券C |
1.0455 |
1.1594 |
1.0449 |
1.1588 |
0.0006 |
0.06% |
| 2024-04-17 |
006187 |
永赢盈益债券C |
1.0449 |
1.1588 |
1.0446 |
1.1585 |
0.0003 |
0.03% |
| 2024-04-16 |
006187 |
永赢盈益债券C |
1.0446 |
1.1585 |
1.0445 |
1.1584 |
0.0001 |
0.01% |
| 2024-04-15 |
006187 |
永赢盈益债券C |
1.0445 |
1.1584 |
1.0445 |
1.1584 |
0.0000 |
0.00% |
| 2024-04-12 |
006187 |
永赢盈益债券C |
1.0445 |
1.1584 |
1.0437 |
1.1576 |
0.0008 |
0.08% |
| 2024-04-11 |
006187 |
永赢盈益债券C |
1.0437 |
1.1576 |
1.0432 |
1.1571 |
0.0005 |
0.05% |
| 2024-04-10 |
006187 |
永赢盈益债券C |
1.0432 |
1.1571 |
1.0433 |
1.1572 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006187 |
永赢盈益债券C |
1.0433 |
1.1572 |
1.0431 |
1.1570 |
0.0002 |
0.02% |
| 2024-04-08 |
006187 |
永赢盈益债券C |
1.0431 |
1.1570 |
1.0424 |
1.1563 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
006187 |
永赢盈益债券C |
1.0424 |
1.1563 |
1.0419 |
1.1558 |
0.0005 |
0.05% |
| 2024-04-02 |
006187 |
永赢盈益债券C |
1.0419 |
1.1558 |
1.0413 |
1.1552 |
0.0006 |
0.06% |
| 2024-04-01 |
006187 |
永赢盈益债券C |
1.0413 |
1.1552 |
1.0416 |
1.1555 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006187 |
永赢盈益债券C |
1.0416 |
1.1555 |
1.0412 |
1.1551 |
0.0004 |
0.04% |
| 2024-03-28 |
006187 |
永赢盈益债券C |
1.0412 |
1.1551 |
1.0412 |
1.1551 |
0.0000 |
0.00% |
| 2024-03-27 |
006187 |
永赢盈益债券C |
1.0412 |
1.1551 |
1.0402 |
1.1541 |
0.0010 |
0.10% |
| 2024-03-26 |
006187 |
永赢盈益债券C |
1.0402 |
1.1541 |
1.0401 |
1.1540 |
0.0001 |
0.01% |
| 2024-03-25 |
006187 |
永赢盈益债券C |
1.0401 |
1.1540 |
1.0403 |
1.1542 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006187 |
永赢盈益债券C |
1.0403 |
1.1542 |
1.0403 |
1.1542 |
0.0000 |
0.00% |
| 2024-03-21 |
006187 |
永赢盈益债券C |
1.0403 |
1.1542 |
1.0400 |
1.1539 |
0.0003 |
0.03% |
| 2024-03-20 |
006187 |
永赢盈益债券C |
1.0400 |
1.1539 |
1.0402 |
1.1541 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006187 |
永赢盈益债券C |
1.0402 |
1.1541 |
1.0398 |
1.1537 |
0.0004 |
0.04% |
| 2024-03-18 |
006187 |
永赢盈益债券C |
1.0398 |
1.1537 |
1.0389 |
1.1528 |
0.0009 |
0.09% |
| 2024-03-15 |
006187 |
永赢盈益债券C |
1.0389 |
1.1528 |
1.0383 |
1.1522 |
0.0006 |
0.06% |
| 2024-03-14 |
006187 |
永赢盈益债券C |
1.0383 |
1.1522 |
1.0386 |
1.1525 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
006187 |
永赢盈益债券C |
1.0386 |
1.1525 |
1.0519 |
1.1528 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006187 |
永赢盈益债券C |
1.0519 |
1.1528 |
1.0529 |
1.1538 |
-0.0010 |
-0.09% |
| 2024-03-11 |
006187 |
永赢盈益债券C |
1.0529 |
1.1538 |
1.0533 |
1.1542 |
-0.0004 |
-0.04% |
| 2024-03-08 |
006187 |
永赢盈益债券C |
1.0533 |
1.1542 |
1.0534 |
1.1543 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006187 |
永赢盈益债券C |
1.0534 |
1.1543 |
1.0537 |
1.1546 |
-0.0003 |
-0.03% |
| 2024-03-06 |
006187 |
永赢盈益债券C |
1.0537 |
1.1546 |
1.0526 |
1.1535 |
0.0011 |
0.10% |
| 2024-03-05 |
006187 |
永赢盈益债券C |
1.0526 |
1.1535 |
1.0523 |
1.1532 |
0.0003 |
0.03% |
| 2024-03-04 |
006187 |
永赢盈益债券C |
1.0523 |
1.1532 |
1.0518 |
1.1527 |
0.0005 |
0.05% |
| 2024-03-01 |
006187 |
永赢盈益债券C |
1.0518 |
1.1527 |
1.0528 |
1.1537 |
-0.0010 |
-0.09% |
| 2024-02-29 |
006187 |
永赢盈益债券C |
1.0528 |
1.1537 |
1.0522 |
1.1531 |
0.0006 |
0.06% |
| 2024-02-28 |
006187 |
永赢盈益债券C |
1.0522 |
1.1531 |
1.0518 |
1.1527 |
0.0004 |
0.04% |
| 2024-02-27 |
006187 |
永赢盈益债券C |
1.0518 |
1.1527 |
1.0517 |
1.1526 |
0.0001 |
0.01% |
| 2024-02-26 |
006187 |
永赢盈益债券C |
1.0517 |
1.1526 |
1.0510 |
1.1519 |
0.0007 |
0.07% |
| 2024-02-23 |
006187 |
永赢盈益债券C |
1.0510 |
1.1519 |
1.0508 |
1.1517 |
0.0002 |
0.02% |
| 2024-02-22 |
006187 |
永赢盈益债券C |
1.0508 |
1.1517 |
1.0503 |
1.1512 |
0.0005 |
0.05% |
| 2024-02-21 |
006187 |
永赢盈益债券C |
1.0503 |
1.1512 |
1.0499 |
1.1508 |
0.0004 |
0.04% |
| 2024-02-20 |
006187 |
永赢盈益债券C |
1.0499 |
1.1508 |
1.0491 |
1.1500 |
0.0008 |
0.08% |
| 2024-02-19 |
006187 |
永赢盈益债券C |
1.0491 |
1.1500 |
1.0481 |
1.1490 |
0.0010 |
0.10% |
| 2024-02-08 |
006187 |
永赢盈益债券C |
1.0481 |
1.1490 |
1.0481 |
1.1490 |
0.0000 |
0.00% |
| 2024-02-07 |
006187 |
永赢盈益债券C |
1.0481 |
1.1490 |
1.0471 |
1.1480 |
0.0010 |
0.10% |
| 2024-02-06 |
006187 |
永赢盈益债券C |
1.0471 |
1.1480 |
1.0482 |
1.1491 |
-0.0011 |
-0.10% |
| 2024-02-05 |
006187 |
永赢盈益债券C |
1.0482 |
1.1491 |
1.0475 |
1.1484 |
0.0007 |
0.07% |
| 2024-02-02 |
006187 |
永赢盈益债券C |
1.0475 |
1.1484 |
1.0473 |
1.1482 |
0.0002 |
0.02% |
| 2024-02-01 |
006187 |
永赢盈益债券C |
1.0473 |
1.1482 |
1.0473 |
1.1482 |
0.0000 |
0.00% |
| 2024-01-31 |
006187 |
永赢盈益债券C |
1.0473 |
1.1482 |
1.0469 |
1.1478 |
0.0004 |
0.04% |
| 2024-01-30 |
006187 |
永赢盈益债券C |
1.0469 |
1.1478 |
1.0458 |
1.1467 |
0.0011 |
0.11% |
| 2024-01-29 |
006187 |
永赢盈益债券C |
1.0458 |
1.1467 |
1.0453 |
1.1462 |
0.0005 |
0.05% |
| 2024-01-26 |
006187 |
永赢盈益债券C |
1.0453 |
1.1462 |
1.0452 |
1.1461 |
0.0001 |
0.01% |
| 2024-01-25 |
006187 |
永赢盈益债券C |
1.0452 |
1.1461 |
1.0446 |
1.1455 |
0.0006 |
0.06% |
| 2024-01-24 |
006187 |
永赢盈益债券C |
1.0446 |
1.1455 |
1.0442 |
1.1451 |
0.0004 |
0.04% |
| 2024-01-23 |
006187 |
永赢盈益债券C |
1.0442 |
1.1451 |
1.0442 |
1.1451 |
0.0000 |
0.00% |
| 2024-01-22 |
006187 |
永赢盈益债券C |
1.0442 |
1.1451 |
1.0437 |
1.1446 |
0.0005 |
0.05% |
