永赢祥益债券C基金净值查询(006506)
今天最新净值
1.0447
0.0003 0.0300%
2024-04-25
- 累计净值：1.1767
- 成立日期：2018-10-12
- 基金类型：
- 成立份额：
- 最近份额：10.7527亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢祥益债券C(006506)基金累计收益率1.38%
| 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 |
| 2024-04-25 |
006506 |
永赢祥益债券C |
1.0535 |
1.1855 |
1.0537 |
1.1857 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006506 |
永赢祥益债券C |
1.0537 |
1.1857 |
1.0544 |
1.1864 |
-0.0007 |
-0.07% |
| 2024-04-23 |
006506 |
永赢祥益债券C |
1.0544 |
1.1864 |
1.0538 |
1.1858 |
0.0006 |
0.06% |
| 2024-04-22 |
006506 |
永赢祥益债券C |
1.0538 |
1.1858 |
1.0530 |
1.1850 |
0.0008 |
0.08% |
| 2024-04-19 |
006506 |
永赢祥益债券C |
1.0530 |
1.1850 |
1.0525 |
1.1845 |
0.0005 |
0.05% |
| 2024-04-18 |
006506 |
永赢祥益债券C |
1.0525 |
1.1845 |
1.0519 |
1.1839 |
0.0006 |
0.06% |
| 2024-04-17 |
006506 |
永赢祥益债券C |
1.0519 |
1.1839 |
1.0514 |
1.1834 |
0.0005 |
0.05% |
| 2024-04-16 |
006506 |
永赢祥益债券C |
1.0514 |
1.1834 |
1.0513 |
1.1833 |
0.0001 |
0.01% |
| 2024-04-15 |
006506 |
永赢祥益债券C |
1.0513 |
1.1833 |
1.0508 |
1.1828 |
0.0005 |
0.05% |
| 2024-04-12 |
006506 |
永赢祥益债券C |
1.0508 |
1.1828 |
1.0500 |
1.1820 |
0.0008 |
0.08% |
|
|
| 2024-04-11 |
006506 |
永赢祥益债券C |
1.0500 |
1.1820 |
1.0494 |
1.1814 |
0.0006 |
0.06% |
| 2024-04-10 |
006506 |
永赢祥益债券C |
1.0494 |
1.1814 |
1.0492 |
1.1812 |
0.0002 |
0.02% |
| 2024-04-09 |
006506 |
永赢祥益债券C |
1.0492 |
1.1812 |
1.0486 |
1.1806 |
0.0006 |
0.06% |
| 2024-04-08 |
006506 |
永赢祥益债券C |
1.0486 |
1.1806 |
1.0480 |
1.1800 |
0.0006 |
0.06% |
| 2024-04-03 |
006506 |
永赢祥益债券C |
1.0480 |
1.1800 |
1.0475 |
1.1795 |
0.0005 |
0.05% |
| 2024-04-02 |
006506 |
永赢祥益债券C |
1.0475 |
1.1795 |
1.0470 |
1.1790 |
0.0005 |
0.05% |
| 2024-04-01 |
006506 |
永赢祥益债券C |
1.0470 |
1.1790 |
1.0470 |
1.1790 |
0.0000 |
0.00% |
| 2024-03-29 |
006506 |
永赢祥益债券C |
1.0470 |
1.1790 |
1.0466 |
1.1786 |
0.0004 |
0.04% |
| 2024-03-28 |
006506 |
永赢祥益债券C |
1.0466 |
1.1786 |
1.0465 |
1.1785 |
0.0001 |
0.01% |
| 2024-03-27 |
006506 |
永赢祥益债券C |
1.0465 |
1.1785 |
1.0459 |
1.1779 |
0.0006 |
0.06% |
| 2024-03-26 |
006506 |
永赢祥益债券C |
1.0459 |
1.1779 |
1.0459 |
1.1779 |
0.0000 |
0.00% |
| 2024-03-25 |
006506 |
永赢祥益债券C |
1.0459 |
1.1779 |
1.0460 |
1.1780 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006506 |
永赢祥益债券C |
1.0460 |
1.1780 |
1.0458 |
1.1778 |
0.0002 |
0.02% |
| 2024-03-21 |
006506 |
永赢祥益债券C |
1.0458 |
1.1778 |
1.0456 |
1.1776 |
0.0002 |
0.02% |
| 2024-03-20 |
006506 |
永赢祥益债券C |
1.0456 |
1.1776 |
1.0456 |
1.1776 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
006506 |
永赢祥益债券C |
1.0456 |
1.1776 |
1.0453 |
1.1773 |
0.0003 |
0.03% |
| 2024-03-18 |
006506 |
永赢祥益债券C |
1.0453 |
1.1773 |
1.0447 |
1.1767 |
0.0006 |
0.06% |
| 2024-03-15 |
006506 |
永赢祥益债券C |
1.0447 |
1.1767 |
1.0444 |
1.1764 |
0.0003 |
0.03% |
| 2024-03-14 |
006506 |
永赢祥益债券C |
1.0444 |
1.1764 |
1.0447 |
1.1767 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006506 |
永赢祥益债券C |
1.0447 |
1.1767 |
1.0451 |
1.1771 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006506 |
永赢祥益债券C |
1.0451 |
1.1771 |
1.0456 |
1.1776 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006506 |
永赢祥益债券C |
1.0456 |
1.1776 |
1.0455 |
1.1775 |
0.0001 |
0.01% |
| 2024-03-08 |
006506 |
永赢祥益债券C |
1.0455 |
1.1775 |
1.0455 |
1.1775 |
0.0000 |
0.00% |
| 2024-03-07 |
006506 |
永赢祥益债券C |
1.0455 |
1.1775 |
1.0454 |
1.1774 |
0.0001 |
0.01% |
| 2024-03-06 |
006506 |
永赢祥益债券C |
1.0454 |
1.1774 |
1.0451 |
1.1771 |
0.0003 |
0.03% |
| 2024-03-05 |
006506 |
永赢祥益债券C |
1.0451 |
1.1771 |
1.0450 |
1.1770 |
0.0001 |
0.01% |
| 2024-03-04 |
006506 |
永赢祥益债券C |
1.0450 |
1.1770 |
1.0446 |
1.1766 |
0.0004 |
0.04% |
| 2024-03-01 |
006506 |
永赢祥益债券C |
1.0446 |
1.1766 |
1.0451 |
1.1771 |
-0.0005 |
-0.05% |
| 2024-02-29 |
006506 |
永赢祥益债券C |
1.0451 |
1.1771 |
1.0446 |
1.1766 |
0.0005 |
0.05% |
| 2024-02-28 |
006506 |
永赢祥益债券C |
1.0446 |
1.1766 |
1.0444 |
1.1764 |
0.0002 |
0.02% |
| 2024-02-27 |
006506 |
永赢祥益债券C |
1.0444 |
1.1764 |
1.0440 |
1.1760 |
0.0004 |
0.04% |
| 2024-02-26 |
006506 |
永赢祥益债券C |
1.0440 |
1.1760 |
1.0434 |
1.1754 |
0.0006 |
0.06% |
| 2024-02-23 |
006506 |
永赢祥益债券C |
1.0434 |
1.1754 |
1.0429 |
1.1749 |
0.0005 |
0.05% |
| 2024-02-22 |
006506 |
永赢祥益债券C |
1.0429 |
1.1749 |
1.0424 |
1.1744 |
0.0005 |
0.05% |
| 2024-02-21 |
006506 |
永赢祥益债券C |
1.0424 |
1.1744 |
1.0421 |
1.1741 |
0.0003 |
0.03% |
| 2024-02-20 |
006506 |
永赢祥益债券C |
1.0421 |
1.1741 |
1.0414 |
1.1734 |
0.0007 |
0.07% |
| 2024-02-19 |
006506 |
永赢祥益债券C |
1.0414 |
1.1734 |
1.0407 |
1.1727 |
0.0007 |
0.07% |
| 2024-02-08 |
006506 |
永赢祥益债券C |
1.0407 |
1.1727 |
1.0405 |
1.1725 |
0.0002 |
0.02% |
| 2024-02-07 |
006506 |
永赢祥益债券C |
1.0405 |
1.1725 |
1.0401 |
1.1721 |
0.0004 |
0.04% |
| 2024-02-06 |
006506 |
永赢祥益债券C |
1.0401 |
1.1721 |
1.0405 |
1.1725 |
-0.0004 |
-0.04% |
| 2024-02-05 |
006506 |
永赢祥益债券C |
1.0405 |
1.1725 |
1.0398 |
1.1718 |
0.0007 |
0.07% |
| 2024-02-02 |
006506 |
永赢祥益债券C |
1.0398 |
1.1718 |
1.0396 |
1.1716 |
0.0002 |
0.02% |
| 2024-02-01 |
006506 |
永赢祥益债券C |
1.0396 |
1.1716 |
1.0394 |
1.1714 |
0.0002 |
0.02% |
| 2024-01-31 |
006506 |
永赢祥益债券C |
1.0394 |
1.1714 |
1.0389 |
1.1709 |
0.0005 |
0.05% |
| 2024-01-30 |
006506 |
永赢祥益债券C |
1.0389 |
1.1709 |
1.0382 |
1.1702 |
0.0007 |
0.07% |
| 2024-01-29 |
006506 |
永赢祥益债券C |
1.0382 |
1.1702 |
1.0378 |
1.1698 |
0.0004 |
0.04% |
| 2024-01-26 |
006506 |
永赢祥益债券C |
1.0378 |
1.1698 |
1.0376 |
1.1696 |
0.0002 |
0.02% |
