永赢盛益债券C基金净值查询(006288)
今天最新净值
1.1037
-0.0019 -0.17%
2025-12-16
- 累计净值：1.2495
- 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：
- 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-0.13%
| 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 |
006288 |
永赢盛益债券C |
1.1036 |
1.2494 |
1.1037 |
1.2495 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006288 |
永赢盛益债券C |
1.1037 |
1.2495 |
1.1056 |
1.2514 |
-0.0019 |
-0.17% |
| 2025-12-12 |
006288 |
永赢盛益债券C |
1.1056 |
1.2514 |
1.1075 |
1.2533 |
-0.0019 |
-0.17% |
| 2025-12-11 |
006288 |
永赢盛益债券C |
1.1075 |
1.2533 |
1.1062 |
1.2520 |
0.0013 |
0.12% |
| 2025-12-10 |
006288 |
永赢盛益债券C |
1.1062 |
1.2520 |
1.1056 |
1.2514 |
0.0006 |
0.05% |
| 2025-12-09 |
006288 |
永赢盛益债券C |
1.1056 |
1.2514 |
1.1041 |
1.2499 |
0.0015 |
0.14% |
| 2025-12-08 |
006288 |
永赢盛益债券C |
1.1041 |
1.2499 |
1.1045 |
1.2503 |
-0.0004 |
-0.04% |
| 2025-12-05 |
006288 |
永赢盛益债券C |
1.1045 |
1.2503 |
1.1038 |
1.2496 |
0.0007 |
0.06% |
| 2025-12-04 |
006288 |
永赢盛益债券C |
1.1038 |
1.2496 |
1.1060 |
1.2518 |
-0.0022 |
-0.20% |
| 2025-12-03 |
006288 |
永赢盛益债券C |
1.1060 |
1.2518 |
1.1074 |
1.2532 |
-0.0014 |
-0.13% |
|
|
| 2025-12-02 |
006288 |
永赢盛益债券C |
1.1074 |
1.2532 |
1.1085 |
1.2543 |
-0.0011 |
-0.10% |
| 2025-12-01 |
006288 |
永赢盛益债券C |
1.1085 |
1.2543 |
1.1086 |
1.2544 |
-0.0001 |
-0.01% |
| 2025-11-28 |
006288 |
永赢盛益债券C |
1.1086 |
1.2544 |
1.1078 |
1.2536 |
0.0008 |
0.07% |
| 2025-11-27 |
006288 |
永赢盛益债券C |
1.1078 |
1.2536 |
1.1086 |
1.2544 |
-0.0008 |
-0.07% |
| 2025-11-26 |
006288 |
永赢盛益债券C |
1.1086 |
1.2544 |
1.1098 |
1.2556 |
-0.0012 |
-0.11% |
| 2025-11-25 |
006288 |
永赢盛益债券C |
1.1098 |
1.2556 |
1.1108 |
1.2566 |
-0.0010 |
-0.09% |
| 2025-11-24 |
006288 |
永赢盛益债券C |
1.1108 |
1.2566 |
1.1106 |
1.2564 |
0.0002 |
0.02% |
| 2025-11-21 |
006288 |
永赢盛益债券C |
1.1106 |
1.2564 |
1.1111 |
1.2569 |
-0.0005 |
-0.05% |
| 2025-11-20 |
006288 |
永赢盛益债券C |
1.1111 |
1.2569 |
1.1112 |
1.2570 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006288 |
永赢盛益债券C |
1.1112 |
1.2570 |
1.1118 |
1.2576 |
-0.0006 |
-0.05% |
| 2025-11-18 |
006288 |
永赢盛益债券C |
1.1118 |
1.2576 |
1.1120 |
1.2578 |
-0.0002 |
-0.02% |
| 2025-11-17 |
006288 |
永赢盛益债券C |
1.1120 |
1.2578 |
1.1115 |
1.2573 |
0.0005 |
0.04% |
| 2025-11-14 |
006288 |
永赢盛益债券C |
1.1115 |
1.2573 |
1.1115 |
1.2573 |
0.0000 |
0.00% |
| 2025-11-13 |
006288 |
永赢盛益债券C |
1.1115 |
1.2573 |
1.1117 |
1.2575 |
-0.0002 |
-0.02% |
| 2025-11-12 |
006288 |
永赢盛益债券C |
1.1117 |
1.2575 |
1.1112 |
1.2570 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
006288 |
永赢盛益债券C |
1.1112 |
1.2570 |
1.1111 |
1.2569 |
0.0001 |
0.01% |
| 2025-11-10 |
006288 |
永赢盛益债券C |
1.1111 |
1.2569 |
1.1106 |
1.2564 |
0.0005 |
0.05% |
| 2025-11-07 |
006288 |
永赢盛益债券C |
1.1106 |
1.2564 |
1.1109 |
1.2567 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006288 |
永赢盛益债券C |
1.1109 |
1.2567 |
1.1121 |
1.2579 |
-0.0012 |
-0.11% |
| 2025-11-05 |
006288 |
永赢盛益债券C |
1.1121 |
1.2579 |
1.1120 |
1.2578 |
0.0001 |
0.01% |
| 2025-11-04 |
006288 |
永赢盛益债券C |
1.1120 |
1.2578 |
1.1123 |
1.2581 |
-0.0003 |
-0.03% |
| 2025-11-03 |
006288 |
永赢盛益债券C |
1.1123 |
1.2581 |
1.1122 |
1.2580 |
0.0001 |
0.01% |
| 2025-10-31 |
006288 |
永赢盛益债券C |
1.1122 |
1.2580 |
1.1105 |
1.2563 |
0.0017 |
0.15% |
| 2025-10-30 |
006288 |
永赢盛益债券C |
1.1105 |
1.2563 |
1.1098 |
1.2556 |
0.0007 |
0.06% |
| 2025-10-29 |
006288 |
永赢盛益债券C |
1.1098 |
1.2556 |
1.1099 |
1.2557 |
-0.0001 |
-0.01% |
| 2025-10-28 |
006288 |
永赢盛益债券C |
1.1099 |
1.2557 |
1.1082 |
1.2540 |
0.0017 |
0.15% |
| 2025-10-27 |
006288 |
永赢盛益债券C |
1.1082 |
1.2540 |
1.1077 |
1.2535 |
0.0005 |
0.05% |
| 2025-10-24 |
006288 |
永赢盛益债券C |
1.1077 |
1.2535 |
1.1083 |
1.2541 |
-0.0006 |
-0.05% |
| 2025-10-23 |
006288 |
永赢盛益债券C |
1.1083 |
1.2541 |
1.1089 |
1.2547 |
-0.0006 |
-0.05% |
| 2025-10-22 |
006288 |
永赢盛益债券C |
1.1089 |
1.2547 |
1.1088 |
1.2546 |
0.0001 |
0.01% |
| 2025-10-21 |
006288 |
永赢盛益债券C |
1.1088 |
1.2546 |
1.1079 |
1.2537 |
0.0009 |
0.08% |
| 2025-10-20 |
006288 |
永赢盛益债券C |
1.1079 |
1.2537 |
1.1088 |
1.2546 |
-0.0009 |
-0.08% |
| 2025-10-17 |
006288 |
永赢盛益债券C |
1.1088 |
1.2546 |
1.1073 |
1.2531 |
0.0015 |
0.14% |
| 2025-10-16 |
006288 |
永赢盛益债券C |
1.1073 |
1.2531 |
1.1065 |
1.2523 |
0.0008 |
0.07% |
| 2025-10-15 |
006288 |
永赢盛益债券C |
1.1065 |
1.2523 |
1.1066 |
1.2524 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006288 |
永赢盛益债券C |
1.1066 |
1.2524 |
1.1063 |
1.2521 |
0.0003 |
0.03% |
| 2025-10-13 |
006288 |
永赢盛益债券C |
1.1063 |
1.2521 |
1.1053 |
1.2511 |
0.0010 |
0.09% |
| 2025-10-10 |
006288 |
永赢盛益债券C |
1.1053 |
1.2511 |
1.1058 |
1.2516 |
-0.0005 |
-0.05% |
| 2025-10-09 |
006288 |
永赢盛益债券C |
1.1058 |
1.2516 |
1.1050 |
1.2508 |
0.0008 |
0.07% |
| 2025-09-30 |
006288 |
永赢盛益债券C |
1.1050 |
1.2508 |
1.1042 |
1.2500 |
0.0008 |
0.07% |
| 2025-09-29 |
006288 |
永赢盛益债券C |
1.1042 |
1.2500 |
1.1051 |
1.2509 |
-0.0009 |
-0.08% |
| 2025-09-26 |
006288 |
永赢盛益债券C |
1.1051 |
1.2509 |
1.1049 |
1.2507 |
0.0002 |
0.02% |
| 2025-09-25 |
006288 |
永赢盛益债券C |
1.1049 |
1.2507 |
1.1044 |
1.2502 |
0.0005 |
0.05% |
| 2025-09-24 |
006288 |
永赢盛益债券C |
1.1044 |
1.2502 |
1.1061 |
1.2519 |
-0.0017 |
-0.15% |
| 2025-09-23 |
006288 |
永赢盛益债券C |
1.1061 |
1.2519 |
1.1075 |
1.2533 |
-0.0014 |
-0.13% |
| 2025-09-22 |
006288 |
永赢盛益债券C |
1.1075 |
1.2533 |
1.1066 |
1.2524 |
0.0009 |
0.08% |
| 2025-09-19 |
006288 |
永赢盛益债券C |
1.1066 |
1.2524 |
1.1084 |
1.2542 |
-0.0018 |
-0.16% |
| 2025-09-18 |
006288 |
永赢盛益债券C |
1.1084 |
1.2542 |
1.1095 |
1.2553 |
-0.0011 |
-0.10% |
| 2025-09-17 |
006288 |
永赢盛益债券C |
1.1095 |
1.2553 |
1.1080 |
1.2538 |
0.0015 |
0.14% |
