永赢聚益债券C基金净值查询(006276)
今天最新净值
1.0851
0.0002 0.0200%
2024-04-19
- 累计净值：1.2001
- 成立日期：2018-08-28
- 基金类型：
- 成立份额：
- 最近份额：19.8956亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：章成 吴玮 谢越 徐沛琳
近一季,永赢聚益债券C(006276)基金累计收益率1.58%
| 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 |
006276 |
永赢聚益债券C |
1.0941 |
1.2091 |
1.0934 |
1.2084 |
0.0007 |
0.06% |
| 2024-04-18 |
006276 |
永赢聚益债券C |
1.0934 |
1.2084 |
1.0928 |
1.2078 |
0.0006 |
0.05% |
| 2024-04-17 |
006276 |
永赢聚益债券C |
1.0928 |
1.2078 |
1.0925 |
1.2075 |
0.0003 |
0.03% |
| 2024-04-16 |
006276 |
永赢聚益债券C |
1.0925 |
1.2075 |
1.0923 |
1.2073 |
0.0002 |
0.02% |
| 2024-04-15 |
006276 |
永赢聚益债券C |
1.0923 |
1.2073 |
1.0917 |
1.2067 |
0.0006 |
0.05% |
| 2024-04-12 |
006276 |
永赢聚益债券C |
1.0917 |
1.2067 |
1.0908 |
1.2058 |
0.0009 |
0.08% |
| 2024-04-11 |
006276 |
永赢聚益债券C |
1.0908 |
1.2058 |
1.0902 |
1.2052 |
0.0006 |
0.06% |
| 2024-04-10 |
006276 |
永赢聚益债券C |
1.0902 |
1.2052 |
1.0898 |
1.2048 |
0.0004 |
0.04% |
| 2024-04-09 |
006276 |
永赢聚益债券C |
1.0898 |
1.2048 |
1.0893 |
1.2043 |
0.0005 |
0.05% |
| 2024-04-08 |
006276 |
永赢聚益债券C |
1.0893 |
1.2043 |
1.0886 |
1.2036 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
006276 |
永赢聚益债券C |
1.0886 |
1.2036 |
1.0881 |
1.2031 |
0.0005 |
0.05% |
| 2024-04-02 |
006276 |
永赢聚益债券C |
1.0881 |
1.2031 |
1.0876 |
1.2026 |
0.0005 |
0.05% |
| 2024-04-01 |
006276 |
永赢聚益债券C |
1.0876 |
1.2026 |
1.0873 |
1.2023 |
0.0003 |
0.03% |
| 2024-03-29 |
006276 |
永赢聚益债券C |
1.0873 |
1.2023 |
1.0870 |
1.2020 |
0.0003 |
0.03% |
| 2024-03-28 |
006276 |
永赢聚益债券C |
1.0870 |
1.2020 |
1.0867 |
1.2017 |
0.0003 |
0.03% |
| 2024-03-27 |
006276 |
永赢聚益债券C |
1.0867 |
1.2017 |
1.0864 |
1.2014 |
0.0003 |
0.03% |
| 2024-03-26 |
006276 |
永赢聚益债券C |
1.0864 |
1.2014 |
1.0865 |
1.2015 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006276 |
永赢聚益债券C |
1.0865 |
1.2015 |
1.0865 |
1.2015 |
0.0000 |
0.00% |
| 2024-03-22 |
006276 |
永赢聚益债券C |
1.0865 |
1.2015 |
1.0863 |
1.2013 |
0.0002 |
0.02% |
| 2024-03-21 |
006276 |
永赢聚益债券C |
1.0863 |
1.2013 |
1.0862 |
1.2012 |
0.0001 |
0.01% |
| 2024-03-20 |
006276 |
永赢聚益债券C |
1.0862 |
1.2012 |
1.0860 |
1.2010 |
0.0002 |
0.02% |
| 2024-03-19 |
006276 |
永赢聚益债券C |
1.0860 |
1.2010 |
1.0857 |
1.2007 |
0.0003 |
0.03% |
| 2024-03-18 |
006276 |
永赢聚益债券C |
1.0857 |
1.2007 |
1.0851 |
1.2001 |
0.0006 |
0.06% |
| 2024-03-15 |
006276 |
永赢聚益债券C |
1.0851 |
1.2001 |
1.0849 |
1.1999 |
0.0002 |
0.02% |
| 2024-03-14 |
006276 |
永赢聚益债券C |
1.0849 |
1.1999 |
1.0852 |
1.2002 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
006276 |
永赢聚益债券C |
1.0852 |
1.2002 |
1.0856 |
1.2006 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006276 |
永赢聚益债券C |
1.0856 |
1.2006 |
1.0860 |
1.2010 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006276 |
永赢聚益债券C |
1.0860 |
1.2010 |
1.0860 |
1.2010 |
0.0000 |
0.00% |
| 2024-03-08 |
006276 |
永赢聚益债券C |
1.0860 |
1.2010 |
1.0859 |
1.2009 |
0.0001 |
0.01% |
| 2024-03-07 |
006276 |
永赢聚益债券C |
1.0859 |
1.2009 |
1.0858 |
1.2008 |
0.0001 |
0.01% |
| 2024-03-06 |
006276 |
永赢聚益债券C |
1.0858 |
1.2008 |
1.0856 |
1.2006 |
0.0002 |
0.02% |
| 2024-03-05 |
006276 |
永赢聚益债券C |
1.0856 |
1.2006 |
1.0855 |
1.2005 |
0.0001 |
0.01% |
| 2024-03-04 |
006276 |
永赢聚益债券C |
1.0855 |
1.2005 |
1.0853 |
1.2003 |
0.0002 |
0.02% |
| 2024-03-01 |
006276 |
永赢聚益债券C |
1.0853 |
1.2003 |
1.0857 |
1.2007 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006276 |
永赢聚益债券C |
1.0857 |
1.2007 |
1.0853 |
1.2003 |
0.0004 |
0.04% |
| 2024-02-28 |
006276 |
永赢聚益债券C |
1.0853 |
1.2003 |
1.0852 |
1.2002 |
0.0001 |
0.01% |
| 2024-02-27 |
006276 |
永赢聚益债券C |
1.0852 |
1.2002 |
1.0848 |
1.1998 |
0.0004 |
0.04% |
| 2024-02-26 |
006276 |
永赢聚益债券C |
1.0848 |
1.1998 |
1.0844 |
1.1994 |
0.0004 |
0.04% |
| 2024-02-23 |
006276 |
永赢聚益债券C |
1.0844 |
1.1994 |
1.0838 |
1.1988 |
0.0006 |
0.06% |
| 2024-02-22 |
006276 |
永赢聚益债券C |
1.0838 |
1.1988 |
1.0834 |
1.1984 |
0.0004 |
0.04% |
| 2024-02-21 |
006276 |
永赢聚益债券C |
1.0834 |
1.1984 |
1.0831 |
1.1981 |
0.0003 |
0.03% |
| 2024-02-20 |
006276 |
永赢聚益债券C |
1.0831 |
1.1981 |
1.0826 |
1.1976 |
0.0005 |
0.05% |
| 2024-02-19 |
006276 |
永赢聚益债券C |
1.0826 |
1.1976 |
1.0808 |
1.1958 |
0.0018 |
0.17% |
| 2024-02-08 |
006276 |
永赢聚益债券C |
1.0808 |
1.1958 |
1.0806 |
1.1956 |
0.0002 |
0.02% |
| 2024-02-07 |
006276 |
永赢聚益债券C |
1.0806 |
1.1956 |
1.0801 |
1.1951 |
0.0005 |
0.05% |
| 2024-02-06 |
006276 |
永赢聚益债券C |
1.0801 |
1.1951 |
1.0803 |
1.1953 |
-0.0002 |
-0.02% |
| 2024-02-05 |
006276 |
永赢聚益债券C |
1.0803 |
1.1953 |
1.0794 |
1.1944 |
0.0009 |
0.08% |
| 2024-02-02 |
006276 |
永赢聚益债券C |
1.0794 |
1.1944 |
1.0793 |
1.1943 |
0.0001 |
0.01% |
| 2024-02-01 |
006276 |
永赢聚益债券C |
1.0793 |
1.1943 |
1.0791 |
1.1941 |
0.0002 |
0.02% |
| 2024-01-31 |
006276 |
永赢聚益债券C |
1.0791 |
1.1941 |
1.0786 |
1.1936 |
0.0005 |
0.05% |
| 2024-01-30 |
006276 |
永赢聚益债券C |
1.0786 |
1.1936 |
1.0779 |
1.1929 |
0.0007 |
0.06% |
| 2024-01-29 |
006276 |
永赢聚益债券C |
1.0779 |
1.1929 |
1.0775 |
1.1925 |
0.0004 |
0.04% |
| 2024-01-26 |
006276 |
永赢聚益债券C |
1.0775 |
1.1925 |
1.0773 |
1.1923 |
0.0002 |
0.02% |
| 2024-01-25 |
006276 |
永赢聚益债券C |
1.0773 |
1.1923 |
1.0771 |
1.1921 |
0.0002 |
0.02% |
| 2024-01-24 |
006276 |
永赢聚益债券C |
1.0771 |
1.1921 |
1.0769 |
1.1919 |
0.0002 |
0.02% |
| 2024-01-23 |
006276 |
永赢聚益债券C |
1.0769 |
1.1919 |
1.0769 |
1.1919 |
0.0000 |
0.00% |
| 2024-01-22 |
006276 |
永赢聚益债券C |
1.0769 |
1.1919 |
1.0763 |
1.1913 |
0.0006 |
0.06% |
