永赢裕益债券C基金净值查询(006444)
今天最新净值
1.0683
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2927
- 成立日期：2018-10-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1206亿
- 最近资产：0.57亿元
- 基金公司：永赢基金
- 基金经理：杨野
近一季,永赢裕益债券C(006444)基金累计收益率1.42%
| 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 |
006444 |
永赢裕益债券C |
1.0688 |
1.2932 |
1.0683 |
1.2927 |
0.0005 |
0.05% |
| 2026-09-14 |
006444 |
永赢裕益债券C |
1.0683 |
1.2927 |
1.0684 |
1.2928 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006444 |
永赢裕益债券C |
1.0684 |
1.2928 |
1.0692 |
1.2936 |
-0.0008 |
-0.07% |
| 2026-09-10 |
006444 |
永赢裕益债券C |
1.0692 |
1.2936 |
1.0695 |
1.2939 |
-0.0003 |
-0.03% |
| 2026-09-09 |
006444 |
永赢裕益债券C |
1.0695 |
1.2939 |
1.0694 |
1.2938 |
0.0001 |
0.01% |
| 2026-09-08 |
006444 |
永赢裕益债券C |
1.0694 |
1.2938 |
1.0698 |
1.2942 |
-0.0004 |
-0.04% |
| 2026-09-07 |
006444 |
永赢裕益债券C |
1.0698 |
1.2942 |
1.0693 |
1.2937 |
0.0005 |
0.05% |
| 2026-09-04 |
006444 |
永赢裕益债券C |
1.0693 |
1.2937 |
1.0693 |
1.2937 |
0.0000 |
0.00% |
| 2026-09-03 |
006444 |
永赢裕益债券C |
1.0693 |
1.2937 |
1.0680 |
1.2924 |
0.0013 |
0.12% |
| 2026-09-02 |
006444 |
永赢裕益债券C |
1.0680 |
1.2924 |
1.0686 |
1.2930 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
006444 |
永赢裕益债券C |
1.0686 |
1.2930 |
1.0671 |
1.2915 |
0.0015 |
0.14% |
| 2026-08-31 |
006444 |
永赢裕益债券C |
1.0671 |
1.2915 |
1.0664 |
1.2908 |
0.0007 |
0.07% |
| 2026-08-28 |
006444 |
永赢裕益债券C |
1.0664 |
1.2908 |
1.0665 |
1.2909 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006444 |
永赢裕益债券C |
1.0665 |
1.2909 |
1.0685 |
1.2929 |
-0.0020 |
-0.19% |
| 2026-08-26 |
006444 |
永赢裕益债券C |
1.0685 |
1.2929 |
1.0694 |
1.2938 |
-0.0009 |
-0.08% |
| 2026-08-25 |
006444 |
永赢裕益债券C |
1.0694 |
1.2938 |
1.0699 |
1.2943 |
-0.0005 |
-0.05% |
| 2026-08-24 |
006444 |
永赢裕益债券C |
1.0699 |
1.2943 |
1.0684 |
1.2928 |
0.0015 |
0.14% |
| 2026-08-21 |
006444 |
永赢裕益债券C |
1.0684 |
1.2928 |
1.0687 |
1.2931 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006444 |
永赢裕益债券C |
1.0687 |
1.2931 |
1.0691 |
1.2935 |
-0.0004 |
-0.04% |
| 2026-08-19 |
006444 |
永赢裕益债券C |
1.0691 |
1.2935 |
1.0708 |
1.2952 |
-0.0017 |
-0.16% |
| 2026-08-18 |
006444 |
永赢裕益债券C |
1.0708 |
1.2952 |
1.0698 |
1.2942 |
0.0010 |
0.09% |
| 2026-08-17 |
006444 |
永赢裕益债券C |
1.0698 |
1.2942 |
1.0690 |
1.2934 |
0.0008 |
0.07% |
| 2026-08-14 |
006444 |
永赢裕益债券C |
1.0690 |
1.2934 |
1.0689 |
1.2933 |
0.0001 |
0.01% |
| 2026-08-13 |
006444 |
永赢裕益债券C |
1.0689 |
1.2933 |
1.0675 |
1.2919 |
0.0014 |
0.13% |
| 2026-08-12 |
006444 |
永赢裕益债券C |
1.0675 |
1.2919 |
1.0675 |
1.2919 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006444 |
永赢裕益债券C |
1.0675 |
1.2919 |
1.0691 |
1.2935 |
-0.0016 |
-0.15% |
| 2026-08-10 |
006444 |
永赢裕益债券C |
1.0691 |
1.2935 |
1.0671 |
1.2915 |
0.0020 |
0.19% |
| 2026-08-07 |
006444 |
永赢裕益债券C |
1.0671 |
1.2915 |
1.0657 |
1.2901 |
0.0014 |
0.13% |
| 2026-08-06 |
006444 |
永赢裕益债券C |
1.0657 |
1.2901 |
1.0654 |
1.2898 |
0.0003 |
0.03% |
| 2026-08-05 |
006444 |
永赢裕益债券C |
1.0654 |
1.2898 |
1.0656 |
1.2900 |
-0.0002 |
-0.02% |
| 2026-08-04 |
006444 |
永赢裕益债券C |
1.0656 |
1.2900 |
1.0649 |
1.2893 |
0.0007 |
0.07% |
| 2026-08-03 |
006444 |
永赢裕益债券C |
1.0649 |
1.2893 |
1.0648 |
1.2892 |
0.0001 |
0.01% |
| 2026-07-31 |
006444 |
永赢裕益债券C |
1.0648 |
1.2892 |
1.0640 |
1.2884 |
0.0008 |
0.08% |
| 2026-07-30 |
006444 |
永赢裕益债券C |
1.0640 |
1.2884 |
1.0617 |
1.2861 |
0.0023 |
0.22% |
| 2026-07-29 |
006444 |
永赢裕益债券C |
1.0617 |
1.2861 |
1.0619 |
1.2863 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006444 |
永赢裕益债券C |
1.0619 |
1.2863 |
1.0621 |
1.2865 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006444 |
永赢裕益债券C |
1.0621 |
1.2865 |
1.0625 |
1.2869 |
-0.0004 |
-0.04% |
| 2026-07-24 |
006444 |
永赢裕益债券C |
1.0625 |
1.2869 |
1.0616 |
1.2860 |
0.0009 |
0.08% |
| 2026-07-23 |
006444 |
永赢裕益债券C |
1.0616 |
1.2860 |
1.0618 |
1.2862 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006444 |
永赢裕益债券C |
1.0618 |
1.2862 |
1.0591 |
1.2835 |
0.0027 |
0.25% |
| 2026-07-21 |
006444 |
永赢裕益债券C |
1.0591 |
1.2835 |
1.0588 |
1.2832 |
0.0003 |
0.03% |
| 2026-07-20 |
006444 |
永赢裕益债券C |
1.0588 |
1.2832 |
1.0594 |
1.2838 |
-0.0006 |
-0.06% |
| 2026-07-17 |
006444 |
永赢裕益债券C |
1.0594 |
1.2838 |
1.0584 |
1.2828 |
0.0010 |
0.09% |
| 2026-07-16 |
006444 |
永赢裕益债券C |
1.0584 |
1.2828 |
1.0589 |
1.2833 |
-0.0005 |
-0.05% |
| 2026-07-15 |
006444 |
永赢裕益债券C |
1.0589 |
1.2833 |
1.0585 |
1.2829 |
0.0004 |
0.04% |
| 2026-07-14 |
006444 |
永赢裕益债券C |
1.0585 |
1.2829 |
1.0581 |
1.2825 |
0.0004 |
0.04% |
| 2026-07-13 |
006444 |
永赢裕益债券C |
1.0581 |
1.2825 |
1.0589 |
1.2833 |
-0.0008 |
-0.08% |
| 2026-07-10 |
006444 |
永赢裕益债券C |
1.0589 |
1.2833 |
1.0588 |
1.2832 |
0.0001 |
0.01% |
| 2026-07-09 |
006444 |
永赢裕益债券C |
1.0588 |
1.2832 |
1.0589 |
1.2833 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006444 |
永赢裕益债券C |
1.0589 |
1.2833 |
1.0580 |
1.2824 |
0.0009 |
0.09% |
| 2026-07-07 |
006444 |
永赢裕益债券C |
1.0580 |
1.2824 |
1.0577 |
1.2821 |
0.0003 |
0.03% |
| 2026-07-06 |
006444 |
永赢裕益债券C |
1.0577 |
1.2821 |
1.0562 |
1.2806 |
0.0015 |
0.14% |
| 2026-07-03 |
006444 |
永赢裕益债券C |
1.0562 |
1.2806 |
1.0568 |
1.2812 |
-0.0006 |
-0.06% |
| 2026-07-02 |
006444 |
永赢裕益债券C |
1.0568 |
1.2812 |
1.0565 |
1.2809 |
0.0003 |
0.03% |
| 2026-07-01 |
006444 |
永赢裕益债券C |
1.0565 |
1.2809 |
1.0582 |
1.2826 |
-0.0017 |
-0.16% |
| 2026-06-30 |
006444 |
永赢裕益债券C |
1.0582 |
1.2826 |
1.0601 |
1.2845 |
-0.0019 |
-0.18% |
| 2026-06-29 |
006444 |
永赢裕益债券C |
1.0601 |
1.2845 |
1.0583 |
1.2827 |
0.0018 |
0.17% |
| 2026-06-26 |
006444 |
永赢裕益债券C |
1.0583 |
1.2827 |
1.0579 |
1.2823 |
0.0004 |
0.04% |
| 2026-06-25 |
006444 |
永赢裕益债券C |
1.0579 |
1.2823 |
1.0559 |
1.2803 |
0.0020 |
0.19% |
| 2026-06-24 |
006444 |
永赢裕益债券C |
1.0559 |
1.2803 |
1.0561 |
1.2805 |
-0.0002 |
-0.02% |
| 2026-06-23 |
006444 |
永赢裕益债券C |
1.0561 |
1.2805 |
1.0570 |
1.2814 |
-0.0009 |
-0.09% |
| 2026-06-22 |
006444 |
永赢裕益债券C |
1.0570 |
1.2814 |
1.0574 |
1.2818 |
-0.0004 |
-0.04% |
| 2026-06-18 |
006444 |
永赢裕益债券C |
1.0574 |
1.2818 |
1.0570 |
1.2814 |
0.0004 |
0.04% |
| 2026-06-17 |
006444 |
永赢裕益债券C |
1.0570 |
1.2814 |
1.0558 |
1.2802 |
0.0012 |
0.11% |
| 2026-06-16 |
006444 |
永赢裕益债券C |
1.0558 |
1.2802 |
1.0536 |
1.2780 |
0.0022 |
0.21% |
