永赢盈益债券C基金净值查询(006187)
今天最新净值
1.0288
-0.0004 -0.04%
2025-12-16
- 累计净值：1.1957
- 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：0.00亿元
- 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0.64%
| 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 |
| 2025-12-16 |
006187 |
永赢盈益债券C |
1.0289 |
1.1958 |
1.0288 |
1.1957 |
0.0001 |
0.01% |
| 2025-12-15 |
006187 |
永赢盈益债券C |
1.0288 |
1.1957 |
1.0292 |
1.1961 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006187 |
永赢盈益债券C |
1.0292 |
1.1961 |
1.0296 |
1.1965 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006187 |
永赢盈益债券C |
1.0296 |
1.1965 |
1.0292 |
1.1961 |
0.0004 |
0.04% |
| 2025-12-10 |
006187 |
永赢盈益债券C |
1.0292 |
1.1961 |
1.0288 |
1.1957 |
0.0004 |
0.04% |
| 2025-12-09 |
006187 |
永赢盈益债券C |
1.0288 |
1.1957 |
1.0282 |
1.1951 |
0.0006 |
0.06% |
| 2025-12-08 |
006187 |
永赢盈益债券C |
1.0282 |
1.1951 |
1.0280 |
1.1949 |
0.0002 |
0.02% |
| 2025-12-05 |
006187 |
永赢盈益债券C |
1.0280 |
1.1949 |
1.0273 |
1.1942 |
0.0007 |
0.07% |
| 2025-12-04 |
006187 |
永赢盈益债券C |
1.0273 |
1.1942 |
1.0284 |
1.1953 |
-0.0011 |
-0.11% |
| 2025-12-03 |
006187 |
永赢盈益债券C |
1.0284 |
1.1953 |
1.0289 |
1.1958 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
006187 |
永赢盈益债券C |
1.0289 |
1.1958 |
1.0291 |
1.1960 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006187 |
永赢盈益债券C |
1.0291 |
1.1960 |
1.0288 |
1.1957 |
0.0003 |
0.03% |
| 2025-11-28 |
006187 |
永赢盈益债券C |
1.0288 |
1.1957 |
1.0283 |
1.1952 |
0.0005 |
0.05% |
| 2025-11-27 |
006187 |
永赢盈益债券C |
1.0283 |
1.1952 |
1.0286 |
1.1955 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006187 |
永赢盈益债券C |
1.0286 |
1.1955 |
1.0292 |
1.1961 |
-0.0006 |
-0.06% |
| 2025-11-25 |
006187 |
永赢盈益债券C |
1.0292 |
1.1961 |
1.0295 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006187 |
永赢盈益债券C |
1.0295 |
1.1964 |
1.0294 |
1.1963 |
0.0001 |
0.01% |
| 2025-11-21 |
006187 |
永赢盈益债券C |
1.0294 |
1.1963 |
1.0294 |
1.1963 |
0.0000 |
0.00% |
| 2025-11-20 |
006187 |
永赢盈益债券C |
1.0294 |
1.1963 |
1.0293 |
1.1962 |
0.0001 |
0.01% |
| 2025-11-19 |
006187 |
永赢盈益债券C |
1.0293 |
1.1962 |
1.0293 |
1.1962 |
0.0000 |
0.00% |
| 2025-11-18 |
006187 |
永赢盈益债券C |
1.0293 |
1.1962 |
1.0293 |
1.1962 |
0.0000 |
0.00% |
| 2025-11-17 |
006187 |
永赢盈益债券C |
1.0293 |
1.1962 |
1.0290 |
1.1959 |
0.0003 |
0.03% |
| 2025-11-14 |
006187 |
永赢盈益债券C |
1.0290 |
1.1959 |
1.0289 |
1.1958 |
0.0001 |
0.01% |
| 2025-11-13 |
006187 |
永赢盈益债券C |
1.0289 |
1.1958 |
1.0289 |
1.1958 |
0.0000 |
0.00% |
| 2025-11-12 |
006187 |
永赢盈益债券C |
1.0289 |
1.1958 |
1.0285 |
1.1954 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
006187 |
永赢盈益债券C |
1.0285 |
1.1954 |
1.0283 |
1.1952 |
0.0002 |
0.02% |
| 2025-11-10 |
006187 |
永赢盈益债券C |
1.0283 |
1.1952 |
1.0280 |
1.1949 |
0.0003 |
0.03% |
| 2025-11-07 |
006187 |
永赢盈益债券C |
1.0280 |
1.1949 |
1.0283 |
1.1952 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006187 |
永赢盈益债券C |
1.0283 |
1.1952 |
1.0289 |
1.1958 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006187 |
永赢盈益债券C |
1.0289 |
1.1958 |
1.0288 |
1.1957 |
0.0001 |
0.01% |
| 2025-11-04 |
006187 |
永赢盈益债券C |
1.0288 |
1.1957 |
1.0289 |
1.1958 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006187 |
永赢盈益债券C |
1.0289 |
1.1958 |
1.0287 |
1.1956 |
0.0002 |
0.02% |
| 2025-10-31 |
006187 |
永赢盈益债券C |
1.0287 |
1.1956 |
1.0278 |
1.1947 |
0.0009 |
0.09% |
| 2025-10-30 |
006187 |
永赢盈益债券C |
1.0278 |
1.1947 |
1.0272 |
1.1941 |
0.0006 |
0.06% |
| 2025-10-29 |
006187 |
永赢盈益债券C |
1.0272 |
1.1941 |
1.0269 |
1.1938 |
0.0003 |
0.03% |
| 2025-10-28 |
006187 |
永赢盈益债券C |
1.0269 |
1.1938 |
1.0259 |
1.1928 |
0.0010 |
0.10% |
| 2025-10-27 |
006187 |
永赢盈益债券C |
1.0259 |
1.1928 |
1.0255 |
1.1924 |
0.0004 |
0.04% |
| 2025-10-24 |
006187 |
永赢盈益债券C |
1.0255 |
1.1924 |
1.0256 |
1.1925 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006187 |
永赢盈益债券C |
1.0256 |
1.1925 |
1.0256 |
1.1925 |
0.0000 |
0.00% |
| 2025-10-22 |
006187 |
永赢盈益债券C |
1.0256 |
1.1925 |
1.0256 |
1.1925 |
0.0000 |
0.00% |
| 2025-10-21 |
006187 |
永赢盈益债券C |
1.0256 |
1.1925 |
1.0252 |
1.1921 |
0.0004 |
0.04% |
| 2025-10-20 |
006187 |
永赢盈益债券C |
1.0252 |
1.1921 |
1.0255 |
1.1924 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006187 |
永赢盈益债券C |
1.0255 |
1.1924 |
1.0248 |
1.1917 |
0.0007 |
0.07% |
| 2025-10-16 |
006187 |
永赢盈益债券C |
1.0248 |
1.1917 |
1.0246 |
1.1915 |
0.0002 |
0.02% |
| 2025-10-15 |
006187 |
永赢盈益债券C |
1.0246 |
1.1915 |
1.0246 |
1.1915 |
0.0000 |
0.00% |
| 2025-10-14 |
006187 |
永赢盈益债券C |
1.0246 |
1.1915 |
1.0243 |
1.1912 |
0.0003 |
0.03% |
| 2025-10-13 |
006187 |
永赢盈益债券C |
1.0243 |
1.1912 |
1.0237 |
1.1906 |
0.0006 |
0.06% |
| 2025-10-10 |
006187 |
永赢盈益债券C |
1.0237 |
1.1906 |
1.0238 |
1.1907 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006187 |
永赢盈益债券C |
1.0238 |
1.1907 |
1.0231 |
1.1900 |
0.0007 |
0.07% |
| 2025-09-30 |
006187 |
永赢盈益债券C |
1.0231 |
1.1900 |
1.0223 |
1.1892 |
0.0008 |
0.08% |
| 2025-09-29 |
006187 |
永赢盈益债券C |
1.0223 |
1.1892 |
1.0225 |
1.1894 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006187 |
永赢盈益债券C |
1.0225 |
1.1894 |
1.0222 |
1.1891 |
0.0003 |
0.03% |
| 2025-09-25 |
006187 |
永赢盈益债券C |
1.0222 |
1.1891 |
1.0222 |
1.1891 |
0.0000 |
0.00% |
| 2025-09-24 |
006187 |
永赢盈益债券C |
1.0222 |
1.1891 |
1.0232 |
1.1901 |
-0.0010 |
-0.10% |
| 2025-09-23 |
006187 |
永赢盈益债券C |
1.0232 |
1.1901 |
1.0239 |
1.1908 |
-0.0007 |
-0.07% |
| 2025-09-22 |
006187 |
永赢盈益债券C |
1.0239 |
1.1908 |
1.0234 |
1.1903 |
0.0005 |
0.05% |
| 2025-09-19 |
006187 |
永赢盈益债券C |
1.0234 |
1.1903 |
1.0240 |
1.1909 |
-0.0006 |
-0.06% |
| 2025-09-18 |
006187 |
永赢盈益债券C |
1.0240 |
1.1909 |
1.0244 |
1.1913 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006187 |
永赢盈益债券C |
1.0244 |
1.1913 |
1.0237 |
1.1906 |
0.0007 |
0.07% |
