永赢盛益债券C基金净值查询(006288)
今天最新净值
1.1308
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：1.2766
- 成立日期：2018-09-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：65.4544亿
- 最近资产：71.09亿
- 基金公司：永赢基金
- 基金经理：章成
近一季,永赢盛益债券C(006288)基金累计收益率0.76%
| 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 |
006288 |
永赢盛益债券C |
1.1311 |
1.2769 |
1.1308 |
1.2766 |
0.0003 |
0.03% |
| 2026-09-15 |
006288 |
永赢盛益债券C |
1.1308 |
1.2766 |
1.1306 |
1.2764 |
0.0002 |
0.02% |
| 2026-09-14 |
006288 |
永赢盛益债券C |
1.1306 |
1.2764 |
1.1305 |
1.2763 |
0.0001 |
0.01% |
| 2026-09-11 |
006288 |
永赢盛益债券C |
1.1305 |
1.2763 |
1.1309 |
1.2767 |
-0.0004 |
-0.04% |
| 2026-09-10 |
006288 |
永赢盛益债券C |
1.1309 |
1.2767 |
1.1310 |
1.2768 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006288 |
永赢盛益债券C |
1.1310 |
1.2768 |
1.1310 |
1.2768 |
0.0000 |
0.00% |
| 2026-09-08 |
006288 |
永赢盛益债券C |
1.1310 |
1.2768 |
1.1312 |
1.2770 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006288 |
永赢盛益债券C |
1.1312 |
1.2770 |
1.1310 |
1.2768 |
0.0002 |
0.02% |
| 2026-09-04 |
006288 |
永赢盛益债券C |
1.1310 |
1.2768 |
1.1309 |
1.2767 |
0.0001 |
0.01% |
| 2026-09-03 |
006288 |
永赢盛益债券C |
1.1309 |
1.2767 |
1.1302 |
1.2760 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
006288 |
永赢盛益债券C |
1.1302 |
1.2760 |
1.1304 |
1.2762 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006288 |
永赢盛益债券C |
1.1304 |
1.2762 |
1.1297 |
1.2755 |
0.0007 |
0.06% |
| 2026-08-31 |
006288 |
永赢盛益债券C |
1.1297 |
1.2755 |
1.1294 |
1.2752 |
0.0003 |
0.03% |
| 2026-08-28 |
006288 |
永赢盛益债券C |
1.1294 |
1.2752 |
1.1294 |
1.2752 |
0.0000 |
0.00% |
| 2026-08-27 |
006288 |
永赢盛益债券C |
1.1294 |
1.2752 |
1.1304 |
1.2762 |
-0.0010 |
-0.09% |
| 2026-08-26 |
006288 |
永赢盛益债券C |
1.1304 |
1.2762 |
1.1309 |
1.2767 |
-0.0005 |
-0.04% |
| 2026-08-25 |
006288 |
永赢盛益债券C |
1.1309 |
1.2767 |
1.1312 |
1.2770 |
-0.0003 |
-0.03% |
| 2026-08-24 |
006288 |
永赢盛益债券C |
1.1312 |
1.2770 |
1.1304 |
1.2762 |
0.0008 |
0.07% |
| 2026-08-21 |
006288 |
永赢盛益债券C |
1.1304 |
1.2762 |
1.1306 |
1.2764 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006288 |
永赢盛益债券C |
1.1306 |
1.2764 |
1.1309 |
1.2767 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006288 |
永赢盛益债券C |
1.1309 |
1.2767 |
1.1317 |
1.2775 |
-0.0008 |
-0.07% |
| 2026-08-18 |
006288 |
永赢盛益债券C |
1.1317 |
1.2775 |
1.1313 |
1.2771 |
0.0004 |
0.04% |
| 2026-08-17 |
006288 |
永赢盛益债券C |
1.1313 |
1.2771 |
1.1306 |
1.2764 |
0.0007 |
0.06% |
| 2026-08-14 |
006288 |
永赢盛益债券C |
1.1306 |
1.2764 |
1.1306 |
1.2764 |
0.0000 |
0.00% |
| 2026-08-13 |
006288 |
永赢盛益债券C |
1.1306 |
1.2764 |
1.1301 |
1.2759 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
006288 |
永赢盛益债券C |
1.1301 |
1.2759 |
1.1300 |
1.2758 |
0.0001 |
0.01% |
| 2026-08-11 |
006288 |
永赢盛益债券C |
1.1300 |
1.2758 |
1.1309 |
1.2767 |
-0.0009 |
-0.08% |
| 2026-08-10 |
006288 |
永赢盛益债券C |
1.1309 |
1.2767 |
1.1301 |
1.2759 |
0.0008 |
0.07% |
| 2026-08-07 |
006288 |
永赢盛益债券C |
1.1301 |
1.2759 |
1.1294 |
1.2752 |
0.0007 |
0.06% |
| 2026-08-06 |
006288 |
永赢盛益债券C |
1.1294 |
1.2752 |
1.1290 |
1.2748 |
0.0004 |
0.04% |
| 2026-08-05 |
006288 |
永赢盛益债券C |
1.1290 |
1.2748 |
1.1291 |
1.2749 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006288 |
永赢盛益债券C |
1.1291 |
1.2749 |
1.1287 |
1.2745 |
0.0004 |
0.04% |
| 2026-08-03 |
006288 |
永赢盛益债券C |
1.1287 |
1.2745 |
1.1287 |
1.2745 |
0.0000 |
0.00% |
| 2026-07-31 |
006288 |
永赢盛益债券C |
1.1287 |
1.2745 |
1.1282 |
1.2740 |
0.0005 |
0.04% |
| 2026-07-30 |
006288 |
永赢盛益债券C |
1.1282 |
1.2740 |
1.1271 |
1.2729 |
0.0011 |
0.10% |
| 2026-07-29 |
006288 |
永赢盛益债券C |
1.1271 |
1.2729 |
1.1271 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-28 |
006288 |
永赢盛益债券C |
1.1271 |
1.2729 |
1.1273 |
1.2731 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006288 |
永赢盛益债券C |
1.1273 |
1.2731 |
1.1276 |
1.2734 |
-0.0003 |
-0.03% |
| 2026-07-24 |
006288 |
永赢盛益债券C |
1.1276 |
1.2734 |
1.1273 |
1.2731 |
0.0003 |
0.03% |
| 2026-07-23 |
006288 |
永赢盛益债券C |
1.1273 |
1.2731 |
1.1274 |
1.2732 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006288 |
永赢盛益债券C |
1.1274 |
1.2732 |
1.1262 |
1.2720 |
0.0012 |
0.11% |
| 2026-07-21 |
006288 |
永赢盛益债券C |
1.1262 |
1.2720 |
1.1261 |
1.2719 |
0.0001 |
0.01% |
| 2026-07-20 |
006288 |
永赢盛益债券C |
1.1261 |
1.2719 |
1.1263 |
1.2721 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006288 |
永赢盛益债券C |
1.1263 |
1.2721 |
1.1258 |
1.2716 |
0.0005 |
0.04% |
| 2026-07-16 |
006288 |
永赢盛益债券C |
1.1258 |
1.2716 |
1.1261 |
1.2719 |
-0.0003 |
-0.03% |
| 2026-07-15 |
006288 |
永赢盛益债券C |
1.1261 |
1.2719 |
1.1260 |
1.2718 |
0.0001 |
0.01% |
| 2026-07-14 |
006288 |
永赢盛益债券C |
1.1260 |
1.2718 |
1.1257 |
1.2715 |
0.0003 |
0.03% |
| 2026-07-13 |
006288 |
永赢盛益债券C |
1.1257 |
1.2715 |
1.1261 |
1.2719 |
-0.0004 |
-0.04% |
| 2026-07-10 |
006288 |
永赢盛益债券C |
1.1261 |
1.2719 |
1.1261 |
1.2719 |
0.0000 |
0.00% |
| 2026-07-09 |
006288 |
永赢盛益债券C |
1.1261 |
1.2719 |
1.1261 |
1.2719 |
0.0000 |
0.00% |
| 2026-07-08 |
006288 |
永赢盛益债券C |
1.1261 |
1.2719 |
1.1256 |
1.2714 |
0.0005 |
0.04% |
| 2026-07-07 |
006288 |
永赢盛益债券C |
1.1256 |
1.2714 |
1.1255 |
1.2713 |
0.0001 |
0.01% |
| 2026-07-06 |
006288 |
永赢盛益债券C |
1.1255 |
1.2713 |
1.1245 |
1.2703 |
0.0010 |
0.09% |
| 2026-07-03 |
006288 |
永赢盛益债券C |
1.1245 |
1.2703 |
1.1247 |
1.2705 |
-0.0002 |
-0.02% |
| 2026-07-02 |
006288 |
永赢盛益债券C |
1.1247 |
1.2705 |
1.1245 |
1.2703 |
0.0002 |
0.02% |
| 2026-07-01 |
006288 |
永赢盛益债券C |
1.1245 |
1.2703 |
1.1256 |
1.2714 |
-0.0011 |
-0.10% |
| 2026-06-30 |
006288 |
永赢盛益债券C |
1.1256 |
1.2714 |
1.1267 |
1.2725 |
-0.0011 |
-0.10% |
| 2026-06-29 |
006288 |
永赢盛益债券C |
1.1267 |
1.2725 |
1.1256 |
1.2714 |
0.0011 |
0.10% |
| 2026-06-26 |
006288 |
永赢盛益债券C |
1.1256 |
1.2714 |
1.1254 |
1.2712 |
0.0002 |
0.02% |
| 2026-06-25 |
006288 |
永赢盛益债券C |
1.1254 |
1.2712 |
1.1242 |
1.2700 |
0.0012 |
0.11% |
| 2026-06-24 |
006288 |
永赢盛益债券C |
1.1242 |
1.2700 |
1.1242 |
1.2700 |
0.0000 |
0.00% |
| 2026-06-23 |
006288 |
永赢盛益债券C |
1.1242 |
1.2700 |
1.1248 |
1.2706 |
-0.0006 |
-0.05% |
| 2026-06-22 |
006288 |
永赢盛益债券C |
1.1248 |
1.2706 |
1.1249 |
1.2707 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006288 |
永赢盛益债券C |
1.1249 |
1.2707 |
1.1247 |
1.2705 |
0.0002 |
0.02% |
| 2026-06-17 |
006288 |
永赢盛益债券C |
1.1247 |
1.2705 |
1.1237 |
1.2695 |
0.0010 |
0.09% |
