永赢诚益债券C基金净值查询(006577)
今天最新净值
1.0694
0.0003 0.0300%
2024-04-19
- 累计净值：1.2158
- 成立日期：2018-11-07
- 基金类型：
- 成立份额：
- 最近份额：10.1506亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢诚益债券C(006577)基金累计收益率1.24%
| 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 |
| 2024-04-19 |
006577 |
永赢诚益债券C |
1.0554 |
1.2218 |
1.0549 |
1.2213 |
0.0005 |
0.05% |
| 2024-04-18 |
006577 |
永赢诚益债券C |
1.0549 |
1.2213 |
1.0546 |
1.2210 |
0.0003 |
0.03% |
| 2024-04-17 |
006577 |
永赢诚益债券C |
1.0546 |
1.2210 |
1.0544 |
1.2208 |
0.0002 |
0.02% |
| 2024-04-16 |
006577 |
永赢诚益债券C |
1.0544 |
1.2208 |
1.0544 |
1.2208 |
0.0000 |
0.00% |
| 2024-04-15 |
006577 |
永赢诚益债券C |
1.0544 |
1.2208 |
1.0542 |
1.2206 |
0.0002 |
0.02% |
| 2024-04-12 |
006577 |
永赢诚益债券C |
1.0542 |
1.2206 |
1.0535 |
1.2199 |
0.0007 |
0.07% |
| 2024-04-11 |
006577 |
永赢诚益债券C |
1.0535 |
1.2199 |
1.0731 |
1.2195 |
0.0004 |
0.04% |
| 2024-04-10 |
006577 |
永赢诚益债券C |
1.0731 |
1.2195 |
1.0730 |
1.2194 |
0.0001 |
0.01% |
| 2024-04-09 |
006577 |
永赢诚益债券C |
1.0730 |
1.2194 |
1.0726 |
1.2190 |
0.0004 |
0.04% |
| 2024-04-08 |
006577 |
永赢诚益债券C |
1.0726 |
1.2190 |
1.0720 |
1.2184 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
006577 |
永赢诚益债券C |
1.0720 |
1.2184 |
1.0716 |
1.2180 |
0.0004 |
0.04% |
| 2024-04-02 |
006577 |
永赢诚益债券C |
1.0716 |
1.2180 |
1.0711 |
1.2175 |
0.0005 |
0.05% |
| 2024-04-01 |
006577 |
永赢诚益债券C |
1.0711 |
1.2175 |
1.0713 |
1.2177 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006577 |
永赢诚益债券C |
1.0713 |
1.2177 |
1.0710 |
1.2174 |
0.0003 |
0.03% |
| 2024-03-28 |
006577 |
永赢诚益债券C |
1.0710 |
1.2174 |
1.0710 |
1.2174 |
0.0000 |
0.00% |
| 2024-03-27 |
006577 |
永赢诚益债券C |
1.0710 |
1.2174 |
1.0703 |
1.2167 |
0.0007 |
0.07% |
| 2024-03-26 |
006577 |
永赢诚益债券C |
1.0703 |
1.2167 |
1.0703 |
1.2167 |
0.0000 |
0.00% |
| 2024-03-25 |
006577 |
永赢诚益债券C |
1.0703 |
1.2167 |
1.0704 |
1.2168 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006577 |
永赢诚益债券C |
1.0704 |
1.2168 |
1.0703 |
1.2167 |
0.0001 |
0.01% |
| 2024-03-21 |
006577 |
永赢诚益债券C |
1.0703 |
1.2167 |
1.0701 |
1.2165 |
0.0002 |
0.02% |
| 2024-03-20 |
006577 |
永赢诚益债券C |
1.0701 |
1.2165 |
1.0701 |
1.2165 |
0.0000 |
0.00% |
| 2024-03-19 |
006577 |
永赢诚益债券C |
1.0701 |
1.2165 |
1.0699 |
1.2163 |
0.0002 |
0.02% |
| 2024-03-18 |
006577 |
永赢诚益债券C |
1.0699 |
1.2163 |
1.0694 |
1.2158 |
0.0005 |
0.05% |
| 2024-03-15 |
006577 |
永赢诚益债券C |
1.0694 |
1.2158 |
1.0691 |
1.2155 |
0.0003 |
0.03% |
| 2024-03-14 |
006577 |
永赢诚益债券C |
1.0691 |
1.2155 |
1.0694 |
1.2158 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
006577 |
永赢诚益债券C |
1.0694 |
1.2158 |
1.0696 |
1.2160 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006577 |
永赢诚益债券C |
1.0696 |
1.2160 |
1.0702 |
1.2166 |
-0.0006 |
-0.06% |
| 2024-03-11 |
006577 |
永赢诚益债券C |
1.0702 |
1.2166 |
1.0703 |
1.2167 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006577 |
永赢诚益债券C |
1.0703 |
1.2167 |
1.0703 |
1.2167 |
0.0000 |
0.00% |
| 2024-03-07 |
006577 |
永赢诚益债券C |
1.0703 |
1.2167 |
1.0703 |
1.2167 |
0.0000 |
0.00% |
| 2024-03-06 |
006577 |
永赢诚益债券C |
1.0703 |
1.2167 |
1.0696 |
1.2160 |
0.0007 |
0.07% |
| 2024-03-05 |
006577 |
永赢诚益债券C |
1.0696 |
1.2160 |
1.0694 |
1.2158 |
0.0002 |
0.02% |
| 2024-03-04 |
006577 |
永赢诚益债券C |
1.0694 |
1.2158 |
1.0691 |
1.2155 |
0.0003 |
0.03% |
| 2024-03-01 |
006577 |
永赢诚益债券C |
1.0691 |
1.2155 |
1.0694 |
1.2158 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006577 |
永赢诚益债券C |
1.0694 |
1.2158 |
1.0691 |
1.2155 |
0.0003 |
0.03% |
| 2024-02-28 |
006577 |
永赢诚益债券C |
1.0691 |
1.2155 |
1.0690 |
1.2154 |
0.0001 |
0.01% |
| 2024-02-27 |
006577 |
永赢诚益债券C |
1.0690 |
1.2154 |
1.0688 |
1.2152 |
0.0002 |
0.02% |
| 2024-02-26 |
006577 |
永赢诚益债券C |
1.0688 |
1.2152 |
1.0685 |
1.2149 |
0.0003 |
0.03% |
| 2024-02-23 |
006577 |
永赢诚益债券C |
1.0685 |
1.2149 |
1.0681 |
1.2145 |
0.0004 |
0.04% |
| 2024-02-22 |
006577 |
永赢诚益债券C |
1.0681 |
1.2145 |
1.0676 |
1.2140 |
0.0005 |
0.05% |
| 2024-02-21 |
006577 |
永赢诚益债券C |
1.0676 |
1.2140 |
1.0672 |
1.2136 |
0.0004 |
0.04% |
| 2024-02-20 |
006577 |
永赢诚益债券C |
1.0672 |
1.2136 |
1.0668 |
1.2132 |
0.0004 |
0.04% |
| 2024-02-19 |
006577 |
永赢诚益债券C |
1.0668 |
1.2132 |
1.0660 |
1.2124 |
0.0008 |
0.08% |
| 2024-02-08 |
006577 |
永赢诚益债券C |
1.0660 |
1.2124 |
1.0657 |
1.2121 |
0.0003 |
0.03% |
| 2024-02-07 |
006577 |
永赢诚益债券C |
1.0657 |
1.2121 |
1.0653 |
1.2117 |
0.0004 |
0.04% |
| 2024-02-06 |
006577 |
永赢诚益债券C |
1.0653 |
1.2117 |
1.0656 |
1.2120 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006577 |
永赢诚益债券C |
1.0656 |
1.2120 |
1.0651 |
1.2115 |
0.0005 |
0.05% |
| 2024-02-02 |
006577 |
永赢诚益债券C |
1.0651 |
1.2115 |
1.0651 |
1.2115 |
0.0000 |
0.00% |
| 2024-02-01 |
006577 |
永赢诚益债券C |
1.0651 |
1.2115 |
1.0650 |
1.2114 |
0.0001 |
0.01% |
| 2024-01-31 |
006577 |
永赢诚益债券C |
1.0650 |
1.2114 |
1.0647 |
1.2111 |
0.0003 |
0.03% |
| 2024-01-30 |
006577 |
永赢诚益债券C |
1.0647 |
1.2111 |
1.0640 |
1.2104 |
0.0007 |
0.07% |
| 2024-01-29 |
006577 |
永赢诚益债券C |
1.0640 |
1.2104 |
1.0635 |
1.2099 |
0.0005 |
0.05% |
| 2024-01-26 |
006577 |
永赢诚益债券C |
1.0635 |
1.2099 |
1.0634 |
1.2098 |
0.0001 |
0.01% |
| 2024-01-25 |
006577 |
永赢诚益债券C |
1.0634 |
1.2098 |
1.0630 |
1.2094 |
0.0004 |
0.04% |
| 2024-01-24 |
006577 |
永赢诚益债券C |
1.0630 |
1.2094 |
1.0628 |
1.2092 |
0.0002 |
0.02% |
| 2024-01-23 |
006577 |
永赢诚益债券C |
1.0628 |
1.2092 |
1.0628 |
1.2092 |
0.0000 |
0.00% |
| 2024-01-22 |
006577 |
永赢诚益债券C |
1.0628 |
1.2092 |
1.0624 |
1.2088 |
0.0004 |
0.04% |
