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%
2026-09-15
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
近一年,永赢盛益债券C(006288)基金累计收益率2.16%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
006288 |
永赢盛益债券C |
1.1237 |
1.2695 |
1.1223 |
1.2681 |
0.0014 |
0.12% |
| 2026-06-15 |
006288 |
永赢盛益债券C |
1.1223 |
1.2681 |
1.1221 |
1.2679 |
0.0002 |
0.02% |
| 2026-06-12 |
006288 |
永赢盛益债券C |
1.1221 |
1.2679 |
1.1212 |
1.2670 |
0.0009 |
0.08% |
| 2026-06-11 |
006288 |
永赢盛益债券C |
1.1212 |
1.2670 |
1.1220 |
1.2678 |
-0.0008 |
-0.07% |
| 2026-06-10 |
006288 |
永赢盛益债券C |
1.1220 |
1.2678 |
1.1231 |
1.2689 |
-0.0011 |
-0.10% |
| 2026-06-09 |
006288 |
永赢盛益债券C |
1.1231 |
1.2689 |
1.1241 |
1.2699 |
-0.0010 |
-0.09% |
| 2026-06-08 |
006288 |
永赢盛益债券C |
1.1241 |
1.2699 |
1.1247 |
1.2705 |
-0.0006 |
-0.05% |
| 2026-06-05 |
006288 |
永赢盛益债券C |
1.1247 |
1.2705 |
1.1256 |
1.2714 |
-0.0009 |
-0.08% |
| 2026-06-04 |
006288 |
永赢盛益债券C |
1.1256 |
1.2714 |
1.1249 |
1.2707 |
0.0007 |
0.06% |
| 2026-06-03 |
006288 |
永赢盛益债券C |
1.1249 |
1.2707 |
1.1255 |
1.2713 |
-0.0006 |
-0.05% |
| 2026-06-02 |
006288 |
永赢盛益债券C |
1.1255 |
1.2713 |
1.1256 |
1.2714 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006288 |
永赢盛益债券C |
1.1256 |
1.2714 |
1.1249 |
1.2707 |
0.0007 |
0.06% |
| 2026-05-29 |
006288 |
永赢盛益债券C |
1.1249 |
1.2707 |
1.1247 |
1.2705 |
0.0002 |
0.02% |
| 2026-05-28 |
006288 |
永赢盛益债券C |
1.1247 |
1.2705 |
1.1244 |
1.2702 |
0.0003 |
0.03% |
| 2026-05-27 |
006288 |
永赢盛益债券C |
1.1244 |
1.2702 |
1.1230 |
1.2688 |
0.0014 |
0.12% |
| 2026-05-26 |
006288 |
永赢盛益债券C |
1.1230 |
1.2688 |
1.1220 |
1.2678 |
0.0010 |
0.09% |
| 2026-05-25 |
006288 |
永赢盛益债券C |
1.1220 |
1.2678 |
1.1214 |
1.2672 |
0.0006 |
0.05% |
| 2026-05-22 |
006288 |
永赢盛益债券C |
1.1214 |
1.2672 |
1.1216 |
1.2674 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006288 |
永赢盛益债券C |
1.1216 |
1.2674 |
1.1217 |
1.2675 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006288 |
永赢盛益债券C |
1.1217 |
1.2675 |
1.1218 |
1.2676 |
-0.0001 |
-0.01% |
| 2026-05-19 |
006288 |
永赢盛益债券C |
1.1218 |
1.2676 |
1.1204 |
1.2662 |
0.0014 |
0.12% |
| 2026-05-18 |
006288 |
永赢盛益债券C |
1.1204 |
1.2662 |
1.1197 |
1.2655 |
0.0007 |
0.06% |
| 2026-05-15 |
006288 |
永赢盛益债券C |
1.1197 |
1.2655 |
1.1199 |
1.2657 |
-0.0002 |
-0.02% |
| 2026-05-14 |
006288 |
永赢盛益债券C |
1.1199 |
1.2657 |
1.1203 |
1.2661 |
-0.0004 |
-0.04% |
| 2026-05-13 |
006288 |
永赢盛益债券C |
1.1203 |
1.2661 |
1.1197 |
1.2655 |
0.0006 |
0.05% |
| 2026-05-12 |
006288 |
永赢盛益债券C |
1.1197 |
1.2655 |
1.1194 |
1.2652 |
0.0003 |
0.03% |
| 2026-05-11 |
006288 |
永赢盛益债券C |
1.1194 |
1.2652 |
1.1187 |
1.2645 |
0.0007 |
0.06% |
| 2026-05-08 |
006288 |
永赢盛益债券C |
1.1187 |
1.2645 |
1.1183 |
1.2641 |
0.0004 |
0.04% |
| 2026-04-30 |
006288 |
永赢盛益债券C |
1.1187 |
1.2645 |
1.1193 |
1.2651 |
-0.0006 |
-0.05% |
| 2026-04-29 |
006288 |
永赢盛益债券C |
1.1193 |
1.2651 |
1.1180 |
1.2638 |
0.0013 |
0.12% |
| 2026-04-28 |
006288 |
永赢盛益债券C |
1.1180 |
1.2638 |
1.1172 |
1.2630 |
0.0008 |
0.07% |
| 2026-04-27 |
006288 |
永赢盛益债券C |
1.1172 |
1.2630 |
1.1179 |
1.2637 |
-0.0007 |
-0.06% |
| 2026-04-24 |
006288 |
永赢盛益债券C |
1.1179 |
1.2637 |
1.1190 |
1.2648 |
-0.0011 |
-0.10% |
| 2026-04-23 |
006288 |
永赢盛益债券C |
1.1190 |
1.2648 |
1.1200 |
1.2658 |
-0.0010 |
-0.09% |
| 2026-04-22 |
006288 |
永赢盛益债券C |
1.1200 |
1.2658 |
1.1194 |
1.2652 |
0.0006 |
0.05% |
| 2026-04-21 |
006288 |
永赢盛益债券C |
1.1194 |
1.2652 |
1.1188 |
1.2646 |
0.0006 |
0.05% |
| 2026-04-20 |
006288 |
永赢盛益债券C |
1.1188 |
1.2646 |
1.1186 |
1.2644 |
0.0002 |
0.02% |
| 2026-04-17 |
006288 |
永赢盛益债券C |
1.1186 |
1.2644 |
1.1172 |
1.2630 |
0.0014 |
0.13% |
| 2026-04-16 |
006288 |
永赢盛益债券C |
1.1172 |
1.2630 |
1.1171 |
1.2629 |
0.0001 |
0.01% |
| 2026-04-15 |
006288 |
永赢盛益债券C |
1.1171 |
1.2629 |
1.1167 |
1.2625 |
0.0004 |
0.04% |
| 2026-04-14 |
006288 |
永赢盛益债券C |
1.1167 |
1.2625 |
1.1163 |
1.2621 |
0.0004 |
0.04% |
| 2026-04-13 |
006288 |
永赢盛益债券C |
1.1163 |
1.2621 |
1.1155 |
1.2613 |
0.0008 |
0.07% |
| 2026-04-10 |
006288 |
永赢盛益债券C |
1.1155 |
1.2613 |
1.1151 |
1.2609 |
0.0004 |
0.04% |
| 2026-04-09 |
006288 |
永赢盛益债券C |
1.1151 |
1.2609 |
1.1155 |
1.2613 |
-0.0004 |
-0.04% |
| 2026-04-08 |
006288 |
永赢盛益债券C |
1.1155 |
1.2613 |
1.1153 |
1.2611 |
0.0002 |
0.02% |
| 2026-04-07 |
006288 |
永赢盛益债券C |
1.1153 |
1.2611 |
1.1146 |
1.2604 |
0.0007 |
0.06% |
| 2026-04-03 |
006288 |
永赢盛益债券C |
1.1146 |
1.2604 |
1.1137 |
1.2595 |
0.0009 |
0.08% |
| 2026-04-02 |
006288 |
永赢盛益债券C |
1.1137 |
1.2595 |
1.1135 |
1.2593 |
0.0002 |
0.02% |
| 2026-04-01 |
006288 |
永赢盛益债券C |
1.1135 |
1.2593 |
1.1139 |
1.2597 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006288 |
永赢盛益债券C |
1.1139 |
1.2597 |
1.1140 |
1.2598 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006288 |
永赢盛益债券C |
1.1140 |
1.2598 |
1.1128 |
1.2586 |
0.0012 |
0.11% |
| 2026-03-27 |
006288 |
永赢盛益债券C |
1.1128 |
1.2586 |
1.1126 |
1.2584 |
0.0002 |
0.02% |
| 2026-03-26 |
006288 |
永赢盛益债券C |
1.1126 |
1.2584 |
1.1124 |
1.2582 |
0.0002 |
0.02% |
| 2026-03-25 |
006288 |
永赢盛益债券C |
1.1124 |
1.2582 |
1.1124 |
1.2582 |
0.0000 |
0.00% |
| 2026-03-24 |
006288 |
永赢盛益债券C |
1.1124 |
1.2582 |
1.1123 |
1.2581 |
0.0001 |
0.01% |
| 2026-03-23 |
006288 |
永赢盛益债券C |
1.1123 |
1.2581 |
1.1125 |
1.2583 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006288 |
永赢盛益债券C |
1.1125 |
1.2583 |
1.1123 |
1.2581 |
0.0002 |
0.02% |
| 2026-03-19 |
006288 |
永赢盛益债券C |
1.1123 |
1.2581 |
1.1121 |
1.2579 |
0.0002 |
0.02% |
| 2026-03-18 |
006288 |
永赢盛益债券C |
1.1121 |
1.2579 |
1.1113 |
1.2571 |
0.0008 |
0.07% |
| 2026-03-17 |
006288 |
永赢盛益债券C |
1.1113 |
1.2571 |
1.1109 |
1.2567 |
0.0004 |
0.04% |
| 2026-03-16 |
006288 |
永赢盛益债券C |
1.1109 |
1.2567 |
1.1114 |
1.2572 |
-0.0005 |
-0.04% |
| 2026-03-13 |
006288 |
永赢盛益债券C |
1.1114 |
1.2572 |
1.1112 |
1.2570 |
0.0002 |
0.02% |
| 2026-03-12 |
006288 |
永赢盛益债券C |
1.1112 |
1.2570 |
1.1104 |
1.2562 |
0.0008 |
0.07% |
| 2026-03-11 |
006288 |
永赢盛益债券C |
1.1104 |
1.2562 |
1.1106 |
1.2564 |
-0.0002 |
-0.02% |
| 2026-03-10 |
006288 |
永赢盛益债券C |
1.1106 |
1.2564 |
1.1103 |
1.2561 |
0.0003 |
0.03% |
| 2026-03-09 |
006288 |
永赢盛益债券C |
1.1103 |
1.2561 |
1.1115 |
1.2573 |
-0.0012 |
-0.11% |
| 2026-03-06 |
006288 |
永赢盛益债券C |
1.1115 |
1.2573 |
1.1115 |
1.2573 |
0.0000 |
0.00% |
| 2026-03-05 |
006288 |
永赢盛益债券C |
1.1115 |
1.2573 |
1.1114 |
1.2572 |
0.0001 |
0.01% |
| 2026-03-04 |
006288 |
永赢盛益债券C |
1.1114 |
1.2572 |
1.1107 |
1.2565 |
0.0007 |
0.06% |
| 2026-03-03 |
006288 |
永赢盛益债券C |
1.1107 |
1.2565 |
1.1105 |
1.2563 |
0.0002 |
0.02% |
| 2026-03-02 |
006288 |
永赢盛益债券C |
1.1105 |
1.2563 |
1.1094 |
1.2552 |
0.0011 |
0.10% |
| 2026-02-27 |
006288 |
永赢盛益债券C |
1.1094 |
1.2552 |
1.1091 |
1.2549 |
0.0003 |
0.03% |
| 2026-02-26 |
006288 |
永赢盛益债券C |
1.1091 |
1.2549 |
1.1099 |
1.2557 |
-0.0008 |
-0.07% |
| 2026-02-25 |
006288 |
永赢盛益债券C |
1.1099 |
1.2557 |
1.1104 |
1.2562 |
-0.0005 |
-0.05% |
| 2026-02-24 |
006288 |
永赢盛益债券C |
1.1104 |
1.2562 |
1.1100 |
1.2558 |
0.0004 |
0.04% |
| 2026-02-13 |
006288 |
永赢盛益债券C |
1.1100 |
1.2558 |
1.1099 |
1.2557 |
0.0001 |
0.01% |
| 2026-02-12 |
006288 |
永赢盛益债券C |
1.1099 |
1.2557 |
1.1095 |
1.2553 |
0.0004 |
0.04% |
| 2026-02-11 |
006288 |
永赢盛益债券C |
1.1095 |
1.2553 |
1.1093 |
1.2551 |
0.0002 |
0.02% |
| 2026-02-10 |
006288 |
永赢盛益债券C |
1.1093 |
1.2551 |
1.1093 |
1.2551 |
0.0000 |
0.00% |
| 2026-02-09 |
006288 |
永赢盛益债券C |
1.1093 |
1.2551 |
1.1086 |
1.2544 |
0.0007 |
0.06% |
| 2026-02-06 |
006288 |
永赢盛益债券C |
1.1086 |
1.2544 |
1.1080 |
1.2538 |
0.0006 |
0.05% |
| 2026-02-05 |
006288 |
永赢盛益债券C |
1.1080 |
1.2538 |
1.1075 |
1.2533 |
0.0005 |
0.05% |
| 2026-02-04 |
006288 |
永赢盛益债券C |
1.1075 |
1.2533 |
1.1073 |
1.2531 |
0.0002 |
0.02% |
| 2026-02-03 |
006288 |
永赢盛益债券C |
1.1073 |
1.2531 |
1.1073 |
1.2531 |
0.0000 |
0.00% |
| 2026-02-02 |
006288 |
永赢盛益债券C |
1.1073 |
1.2531 |
1.1071 |
1.2529 |
0.0002 |
0.02% |
| 2026-01-30 |
006288 |
永赢盛益债券C |
1.1071 |
1.2529 |
1.1072 |
1.2530 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006288 |
永赢盛益债券C |
1.1072 |
1.2530 |
1.1072 |
1.2530 |
0.0000 |
0.00% |
| 2026-01-28 |
006288 |
永赢盛益债券C |
1.1072 |
1.2530 |
1.1069 |
1.2527 |
0.0003 |
0.03% |
| 2026-01-27 |
006288 |
永赢盛益债券C |
1.1069 |
1.2527 |
1.1072 |
1.2530 |
-0.0003 |
-0.03% |
| 2026-01-26 |
006288 |
永赢盛益债券C |
1.1072 |
1.2530 |
1.1070 |
1.2528 |
0.0002 |
0.02% |
| 2026-01-23 |
006288 |
永赢盛益债券C |
1.1070 |
1.2528 |
1.1065 |
1.2523 |
0.0005 |
0.05% |
| 2026-01-22 |
006288 |
永赢盛益债券C |
1.1065 |
1.2523 |
1.1067 |
1.2525 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006288 |
永赢盛益债券C |
1.1067 |
1.2525 |
1.1064 |
1.2522 |
0.0003 |
0.03% |
| 2026-01-20 |
006288 |
永赢盛益债券C |
1.1064 |
1.2522 |
1.1058 |
1.2516 |
0.0006 |
0.05% |
| 2026-01-19 |
006288 |
永赢盛益债券C |
1.1058 |
1.2516 |
1.1055 |
1.2513 |
0.0003 |
0.03% |
| 2026-01-16 |
006288 |
永赢盛益债券C |
1.1055 |
1.2513 |
1.1049 |
1.2507 |
0.0006 |
0.05% |
| 2026-01-15 |
006288 |
永赢盛益债券C |
1.1049 |
1.2507 |
1.1046 |
1.2504 |
0.0003 |
0.03% |
| 2026-01-14 |
006288 |
永赢盛益债券C |
1.1046 |
1.2504 |
1.1044 |
1.2502 |
0.0002 |
0.02% |
| 2026-01-13 |
006288 |
永赢盛益债券C |
1.1044 |
1.2502 |
1.1043 |
1.2501 |
0.0001 |
0.01% |
| 2026-01-12 |
006288 |
永赢盛益债券C |
1.1043 |
1.2501 |
1.1038 |
1.2496 |
0.0005 |
0.05% |
| 2026-01-09 |
006288 |
永赢盛益债券C |
1.1038 |
1.2496 |
1.1036 |
1.2494 |
0.0002 |
0.02% |
| 2026-01-08 |
006288 |
永赢盛益债券C |
1.1036 |
1.2494 |
1.1028 |
1.2486 |
0.0008 |
0.07% |
| 2026-01-07 |
006288 |
永赢盛益债券C |
1.1028 |
1.2486 |
1.1036 |
1.2494 |
-0.0008 |
-0.07% |
| 2026-01-06 |
006288 |
永赢盛益债券C |
1.1036 |
1.2494 |
1.1053 |
1.2511 |
-0.0017 |
-0.15% |
| 2026-01-05 |
006288 |
永赢盛益债券C |
1.1053 |
1.2511 |
1.1058 |
1.2516 |
-0.0005 |
-0.05% |
| 2025-12-31 |
006288 |
永赢盛益债券C |
1.1058 |
1.2516 |
1.1054 |
1.2512 |
0.0004 |
0.04% |
| 2025-12-30 |
006288 |
永赢盛益债券C |
1.1054 |
1.2512 |
1.1058 |
1.2516 |
-0.0004 |
-0.04% |
| 2025-12-29 |
006288 |
永赢盛益债券C |
1.1058 |
1.2516 |
1.1078 |
1.2536 |
-0.0020 |
-0.18% |
| 2025-12-26 |
006288 |
永赢盛益债券C |
1.1078 |
1.2536 |
1.1077 |
1.2535 |
0.0001 |
0.01% |
| 2025-12-25 |
006288 |
永赢盛益债券C |
1.1077 |
1.2535 |
1.1080 |
1.2538 |
-0.0003 |
-0.03% |
| 2025-12-24 |
006288 |
永赢盛益债券C |
1.1080 |
1.2538 |
1.1076 |
1.2534 |
0.0004 |
0.04% |
| 2025-12-23 |
006288 |
永赢盛益债券C |
1.1076 |
1.2534 |
1.1066 |
1.2524 |
0.0010 |
0.09% |
| 2025-12-22 |
006288 |
永赢盛益债券C |
1.1066 |
1.2524 |
1.1073 |
1.2531 |
-0.0007 |
-0.06% |
| 2025-12-19 |
006288 |
永赢盛益债券C |
1.1073 |
1.2531 |
1.1058 |
1.2516 |
0.0015 |
0.14% |
| 2025-12-18 |
006288 |
永赢盛益债券C |
1.1058 |
1.2516 |
1.1060 |
1.2518 |
-0.0002 |
-0.02% |
| 2025-12-17 |
006288 |
永赢盛益债券C |
1.1060 |
1.2518 |
1.1036 |
1.2494 |
0.0024 |
0.22% |
| 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% |
