永赢诚益债券C基金净值查询(006577)
今天最新净值
1.0604
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：1.2794
- 成立日期：2018-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9682亿
- 最近资产：10.65亿
- 基金公司：永赢基金
- 基金经理：牟琼屿 郭画
近一季,永赢诚益债券C(006577)基金累计收益率0.44%
| 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 |
006577 |
永赢诚益债券C |
1.0605 |
1.2795 |
1.0604 |
1.2794 |
0.0001 |
0.01% |
| 2026-09-14 |
006577 |
永赢诚益债券C |
1.0604 |
1.2794 |
1.0603 |
1.2793 |
0.0001 |
0.01% |
| 2026-09-11 |
006577 |
永赢诚益债券C |
1.0603 |
1.2793 |
1.0604 |
1.2794 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006577 |
永赢诚益债券C |
1.0604 |
1.2794 |
1.0604 |
1.2794 |
0.0000 |
0.00% |
| 2026-09-09 |
006577 |
永赢诚益债券C |
1.0604 |
1.2794 |
1.0604 |
1.2794 |
0.0000 |
0.00% |
| 2026-09-08 |
006577 |
永赢诚益债券C |
1.0604 |
1.2794 |
1.0604 |
1.2794 |
0.0000 |
0.00% |
| 2026-09-07 |
006577 |
永赢诚益债券C |
1.0604 |
1.2794 |
1.0602 |
1.2792 |
0.0002 |
0.02% |
| 2026-09-04 |
006577 |
永赢诚益债券C |
1.0602 |
1.2792 |
1.0602 |
1.2792 |
0.0000 |
0.00% |
| 2026-09-03 |
006577 |
永赢诚益债券C |
1.0602 |
1.2792 |
1.0600 |
1.2790 |
0.0002 |
0.02% |
| 2026-09-02 |
006577 |
永赢诚益债券C |
1.0600 |
1.2790 |
1.0600 |
1.2790 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006577 |
永赢诚益债券C |
1.0600 |
1.2790 |
1.0598 |
1.2788 |
0.0002 |
0.02% |
| 2026-08-31 |
006577 |
永赢诚益债券C |
1.0598 |
1.2788 |
1.0597 |
1.2787 |
0.0001 |
0.01% |
| 2026-08-28 |
006577 |
永赢诚益债券C |
1.0597 |
1.2787 |
1.0598 |
1.2788 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006577 |
永赢诚益债券C |
1.0598 |
1.2788 |
1.0600 |
1.2790 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006577 |
永赢诚益债券C |
1.0600 |
1.2790 |
1.0601 |
1.2791 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006577 |
永赢诚益债券C |
1.0601 |
1.2791 |
1.0601 |
1.2791 |
0.0000 |
0.00% |
| 2026-08-24 |
006577 |
永赢诚益债券C |
1.0601 |
1.2791 |
1.0599 |
1.2789 |
0.0002 |
0.02% |
| 2026-08-21 |
006577 |
永赢诚益债券C |
1.0599 |
1.2789 |
1.0600 |
1.2790 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006577 |
永赢诚益债券C |
1.0600 |
1.2790 |
1.0601 |
1.2791 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006577 |
永赢诚益债券C |
1.0601 |
1.2791 |
1.0603 |
1.2793 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006577 |
永赢诚益债券C |
1.0603 |
1.2793 |
1.0600 |
1.2790 |
0.0003 |
0.03% |
| 2026-08-17 |
006577 |
永赢诚益债券C |
1.0600 |
1.2790 |
1.0599 |
1.2789 |
0.0001 |
0.01% |
| 2026-08-14 |
006577 |
永赢诚益债券C |
1.0599 |
1.2789 |
1.0598 |
1.2788 |
0.0001 |
0.01% |
| 2026-08-13 |
006577 |
永赢诚益债券C |
1.0598 |
1.2788 |
1.0596 |
1.2786 |
0.0002 |
0.02% |
| 2026-08-12 |
006577 |
永赢诚益债券C |
1.0596 |
1.2786 |
1.0596 |
1.2786 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006577 |
永赢诚益债券C |
1.0596 |
1.2786 |
1.0596 |
1.2786 |
0.0000 |
0.00% |
| 2026-08-10 |
006577 |
永赢诚益债券C |
1.0596 |
1.2786 |
1.0594 |
1.2784 |
0.0002 |
0.02% |
| 2026-08-07 |
006577 |
永赢诚益债券C |
1.0594 |
1.2784 |
1.0592 |
1.2782 |
0.0002 |
0.02% |
| 2026-08-06 |
006577 |
永赢诚益债券C |
1.0592 |
1.2782 |
1.0591 |
1.2781 |
0.0001 |
0.01% |
| 2026-08-05 |
006577 |
永赢诚益债券C |
1.0591 |
1.2781 |
1.0592 |
1.2782 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006577 |
永赢诚益债券C |
1.0592 |
1.2782 |
1.0591 |
1.2781 |
0.0001 |
0.01% |
| 2026-08-03 |
006577 |
永赢诚益债券C |
1.0591 |
1.2781 |
1.0590 |
1.2780 |
0.0001 |
0.01% |
| 2026-07-31 |
006577 |
永赢诚益债券C |
1.0590 |
1.2780 |
1.0589 |
1.2779 |
0.0001 |
0.01% |
| 2026-07-30 |
006577 |
永赢诚益债券C |
1.0589 |
1.2779 |
1.0587 |
1.2777 |
0.0002 |
0.02% |
| 2026-07-29 |
006577 |
永赢诚益债券C |
1.0587 |
1.2777 |
1.0588 |
1.2778 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006577 |
永赢诚益债券C |
1.0588 |
1.2778 |
1.0589 |
1.2779 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006577 |
永赢诚益债券C |
1.0589 |
1.2779 |
1.0589 |
1.2779 |
0.0000 |
0.00% |
| 2026-07-24 |
006577 |
永赢诚益债券C |
1.0589 |
1.2779 |
1.0588 |
1.2778 |
0.0001 |
0.01% |
| 2026-07-23 |
006577 |
永赢诚益债券C |
1.0588 |
1.2778 |
1.0589 |
1.2779 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006577 |
永赢诚益债券C |
1.0589 |
1.2779 |
1.0583 |
1.2773 |
0.0006 |
0.06% |
| 2026-07-21 |
006577 |
永赢诚益债券C |
1.0583 |
1.2773 |
1.0583 |
1.2773 |
0.0000 |
0.00% |
| 2026-07-20 |
006577 |
永赢诚益债券C |
1.0583 |
1.2773 |
1.0585 |
1.2775 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006577 |
永赢诚益债券C |
1.0585 |
1.2775 |
1.0583 |
1.2773 |
0.0002 |
0.02% |
| 2026-07-16 |
006577 |
永赢诚益债券C |
1.0583 |
1.2773 |
1.0584 |
1.2774 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006577 |
永赢诚益债券C |
1.0584 |
1.2774 |
1.0583 |
1.2773 |
0.0001 |
0.01% |
| 2026-07-14 |
006577 |
永赢诚益债券C |
1.0583 |
1.2773 |
1.0582 |
1.2772 |
0.0001 |
0.01% |
| 2026-07-13 |
006577 |
永赢诚益债券C |
1.0582 |
1.2772 |
1.0584 |
1.2774 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006577 |
永赢诚益债券C |
1.0584 |
1.2774 |
1.0583 |
1.2773 |
0.0001 |
0.01% |
| 2026-07-09 |
006577 |
永赢诚益债券C |
1.0583 |
1.2773 |
1.0583 |
1.2773 |
0.0000 |
0.00% |
| 2026-07-08 |
006577 |
永赢诚益债券C |
1.0583 |
1.2773 |
1.0580 |
1.2770 |
0.0003 |
0.03% |
| 2026-07-07 |
006577 |
永赢诚益债券C |
1.0580 |
1.2770 |
1.0579 |
1.2769 |
0.0001 |
0.01% |
| 2026-07-06 |
006577 |
永赢诚益债券C |
1.0579 |
1.2769 |
1.0573 |
1.2763 |
0.0006 |
0.06% |
| 2026-07-03 |
006577 |
永赢诚益债券C |
1.0573 |
1.2763 |
1.0574 |
1.2764 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006577 |
永赢诚益债券C |
1.0574 |
1.2764 |
1.0572 |
1.2762 |
0.0002 |
0.02% |
| 2026-07-01 |
006577 |
永赢诚益债券C |
1.0572 |
1.2762 |
1.0579 |
1.2769 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006577 |
永赢诚益债券C |
1.0579 |
1.2769 |
1.0581 |
1.2771 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006577 |
永赢诚益债券C |
1.0581 |
1.2771 |
1.0576 |
1.2766 |
0.0005 |
0.05% |
| 2026-06-26 |
006577 |
永赢诚益债券C |
1.0576 |
1.2766 |
1.0574 |
1.2764 |
0.0002 |
0.02% |
| 2026-06-25 |
006577 |
永赢诚益债券C |
1.0574 |
1.2764 |
1.0567 |
1.2757 |
0.0007 |
0.07% |
| 2026-06-24 |
006577 |
永赢诚益债券C |
1.0567 |
1.2757 |
1.0566 |
1.2756 |
0.0001 |
0.01% |
| 2026-06-23 |
006577 |
永赢诚益债券C |
1.0566 |
1.2756 |
1.0569 |
1.2759 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006577 |
永赢诚益债券C |
1.0569 |
1.2759 |
1.0570 |
1.2760 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006577 |
永赢诚益债券C |
1.0570 |
1.2760 |
1.0567 |
1.2757 |
0.0003 |
0.03% |
| 2026-06-17 |
006577 |
永赢诚益债券C |
1.0567 |
1.2757 |
1.0563 |
1.2753 |
0.0004 |
0.04% |
| 2026-06-16 |
006577 |
永赢诚益债券C |
1.0563 |
1.2753 |
1.0559 |
1.2749 |
0.0004 |
0.04% |
