永赢昌益债券C基金净值查询(006661)
今天最新净值
1.0568
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2024
- 成立日期：2018-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.5354亿
- 最近资产：15.05亿
- 基金公司：永赢基金
- 基金经理：张翼 徐沛琳
近一季,永赢昌益债券C(006661)基金累计收益率0.70%
| 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 |
| 2026-09-16 |
006661 |
永赢昌益债券C |
1.0570 |
1.2026 |
1.0568 |
1.2024 |
0.0002 |
0.02% |
| 2026-09-15 |
006661 |
永赢昌益债券C |
1.0568 |
1.2024 |
1.0566 |
1.2022 |
0.0002 |
0.02% |
| 2026-09-14 |
006661 |
永赢昌益债券C |
1.0566 |
1.2022 |
1.0564 |
1.2020 |
0.0002 |
0.02% |
| 2026-09-11 |
006661 |
永赢昌益债券C |
1.0564 |
1.2020 |
1.0564 |
1.2020 |
0.0000 |
0.00% |
| 2026-09-10 |
006661 |
永赢昌益债券C |
1.0564 |
1.2020 |
1.0564 |
1.2020 |
0.0000 |
0.00% |
| 2026-09-09 |
006661 |
永赢昌益债券C |
1.0564 |
1.2020 |
1.0563 |
1.2019 |
0.0001 |
0.01% |
| 2026-09-08 |
006661 |
永赢昌益债券C |
1.0563 |
1.2019 |
1.0562 |
1.2018 |
0.0001 |
0.01% |
| 2026-09-07 |
006661 |
永赢昌益债券C |
1.0562 |
1.2018 |
1.0559 |
1.2015 |
0.0003 |
0.03% |
| 2026-09-04 |
006661 |
永赢昌益债券C |
1.0559 |
1.2015 |
1.0558 |
1.2014 |
0.0001 |
0.01% |
| 2026-09-03 |
006661 |
永赢昌益债券C |
1.0558 |
1.2014 |
1.0555 |
1.2011 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006661 |
永赢昌益债券C |
1.0555 |
1.2011 |
1.0555 |
1.2011 |
0.0000 |
0.00% |
| 2026-09-01 |
006661 |
永赢昌益债券C |
1.0555 |
1.2011 |
1.0551 |
1.2007 |
0.0004 |
0.04% |
| 2026-08-31 |
006661 |
永赢昌益债券C |
1.0551 |
1.2007 |
1.0550 |
1.2006 |
0.0001 |
0.01% |
| 2026-08-28 |
006661 |
永赢昌益债券C |
1.0550 |
1.2006 |
1.0552 |
1.2008 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006661 |
永赢昌益债券C |
1.0552 |
1.2008 |
1.0554 |
1.2010 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006661 |
永赢昌益债券C |
1.0554 |
1.2010 |
1.0555 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006661 |
永赢昌益债券C |
1.0555 |
1.2011 |
1.0554 |
1.2010 |
0.0001 |
0.01% |
| 2026-08-24 |
006661 |
永赢昌益债券C |
1.0554 |
1.2010 |
1.0551 |
1.2007 |
0.0003 |
0.03% |
| 2026-08-21 |
006661 |
永赢昌益债券C |
1.0551 |
1.2007 |
1.0552 |
1.2008 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006661 |
永赢昌益债券C |
1.0552 |
1.2008 |
1.0554 |
1.2010 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006661 |
永赢昌益债券C |
1.0554 |
1.2010 |
1.0554 |
1.2010 |
0.0000 |
0.00% |
| 2026-08-18 |
006661 |
永赢昌益债券C |
1.0554 |
1.2010 |
1.0549 |
1.2005 |
0.0005 |
0.05% |
| 2026-08-17 |
006661 |
永赢昌益债券C |
1.0549 |
1.2005 |
1.0547 |
1.2003 |
0.0002 |
0.02% |
| 2026-08-14 |
006661 |
永赢昌益债券C |
1.0547 |
1.2003 |
1.0546 |
1.2002 |
0.0001 |
0.01% |
| 2026-08-13 |
006661 |
永赢昌益债券C |
1.0546 |
1.2002 |
1.0543 |
1.1999 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006661 |
永赢昌益债券C |
1.0543 |
1.1999 |
1.0542 |
1.1998 |
0.0001 |
0.01% |
| 2026-08-11 |
006661 |
永赢昌益债券C |
1.0542 |
1.1998 |
1.0542 |
1.1998 |
0.0000 |
0.00% |
| 2026-08-10 |
006661 |
永赢昌益债券C |
1.0542 |
1.1998 |
1.0539 |
1.1995 |
0.0003 |
0.03% |
| 2026-08-07 |
006661 |
永赢昌益债券C |
1.0539 |
1.1995 |
1.0537 |
1.1993 |
0.0002 |
0.02% |
| 2026-08-06 |
006661 |
永赢昌益债券C |
1.0537 |
1.1993 |
1.0536 |
1.1992 |
0.0001 |
0.01% |
| 2026-08-05 |
006661 |
永赢昌益债券C |
1.0536 |
1.1992 |
1.0536 |
1.1992 |
0.0000 |
0.00% |
| 2026-08-04 |
006661 |
永赢昌益债券C |
1.0536 |
1.1992 |
1.0535 |
1.1991 |
0.0001 |
0.01% |
| 2026-08-03 |
006661 |
永赢昌益债券C |
1.0535 |
1.1991 |
1.0533 |
1.1989 |
0.0002 |
0.02% |
| 2026-07-31 |
006661 |
永赢昌益债券C |
1.0533 |
1.1989 |
1.0532 |
1.1988 |
0.0001 |
0.01% |
| 2026-07-30 |
006661 |
永赢昌益债券C |
1.0532 |
1.1988 |
1.0531 |
1.1987 |
0.0001 |
0.01% |
| 2026-07-29 |
006661 |
永赢昌益债券C |
1.0531 |
1.1987 |
1.0532 |
1.1988 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006661 |
永赢昌益债券C |
1.0532 |
1.1988 |
1.0533 |
1.1989 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006661 |
永赢昌益债券C |
1.0533 |
1.1989 |
1.0532 |
1.1988 |
0.0001 |
0.01% |
| 2026-07-24 |
006661 |
永赢昌益债券C |
1.0532 |
1.1988 |
1.0530 |
1.1986 |
0.0002 |
0.02% |
| 2026-07-23 |
006661 |
永赢昌益债券C |
1.0530 |
1.1986 |
1.0530 |
1.1986 |
0.0000 |
0.00% |
| 2026-07-22 |
006661 |
永赢昌益债券C |
1.0530 |
1.1986 |
1.0526 |
1.1982 |
0.0004 |
0.04% |
| 2026-07-21 |
006661 |
永赢昌益债券C |
1.0526 |
1.1982 |
1.0526 |
1.1982 |
0.0000 |
0.00% |
| 2026-07-20 |
006661 |
永赢昌益债券C |
1.0526 |
1.1982 |
1.0525 |
1.1981 |
0.0001 |
0.01% |
| 2026-07-17 |
006661 |
永赢昌益债券C |
1.0525 |
1.1981 |
1.0524 |
1.1980 |
0.0001 |
0.01% |
| 2026-07-16 |
006661 |
永赢昌益债券C |
1.0524 |
1.1980 |
1.0523 |
1.1979 |
0.0001 |
0.01% |
| 2026-07-15 |
006661 |
永赢昌益债券C |
1.0523 |
1.1979 |
1.0521 |
1.1977 |
0.0002 |
0.02% |
| 2026-07-14 |
006661 |
永赢昌益债券C |
1.0521 |
1.1977 |
1.0520 |
1.1976 |
0.0001 |
0.01% |
| 2026-07-13 |
006661 |
永赢昌益债券C |
1.0520 |
1.1976 |
1.0519 |
1.1975 |
0.0001 |
0.01% |
| 2026-07-10 |
006661 |
永赢昌益债券C |
1.0519 |
1.1975 |
1.0518 |
1.1974 |
0.0001 |
0.01% |
| 2026-07-09 |
006661 |
永赢昌益债券C |
1.0518 |
1.1974 |
1.0517 |
1.1973 |
0.0001 |
0.01% |
| 2026-07-08 |
006661 |
永赢昌益债券C |
1.0517 |
1.1973 |
1.0516 |
1.1972 |
0.0001 |
0.01% |
| 2026-07-07 |
006661 |
永赢昌益债券C |
1.0516 |
1.1972 |
1.0516 |
1.1972 |
0.0000 |
0.00% |
| 2026-07-06 |
006661 |
永赢昌益债券C |
1.0516 |
1.1972 |
1.0511 |
1.1967 |
0.0005 |
0.05% |
| 2026-07-03 |
006661 |
永赢昌益债券C |
1.0511 |
1.1967 |
1.0512 |
1.1968 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006661 |
永赢昌益债券C |
1.0512 |
1.1968 |
1.0512 |
1.1968 |
0.0000 |
0.00% |
| 2026-07-01 |
006661 |
永赢昌益债券C |
1.0512 |
1.1968 |
1.0518 |
1.1974 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006661 |
永赢昌益债券C |
1.0518 |
1.1974 |
1.0519 |
1.1975 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006661 |
永赢昌益债券C |
1.0519 |
1.1975 |
1.0515 |
1.1971 |
0.0004 |
0.04% |
| 2026-06-26 |
006661 |
永赢昌益债券C |
1.0515 |
1.1971 |
1.0514 |
1.1970 |
0.0001 |
0.01% |
| 2026-06-25 |
006661 |
永赢昌益债券C |
1.0514 |
1.1970 |
1.0509 |
1.1965 |
0.0005 |
0.05% |
| 2026-06-24 |
006661 |
永赢昌益债券C |
1.0509 |
1.1965 |
1.0506 |
1.1962 |
0.0003 |
0.03% |
| 2026-06-23 |
006661 |
永赢昌益债券C |
1.0506 |
1.1962 |
1.0510 |
1.1966 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006661 |
永赢昌益债券C |
1.0510 |
1.1966 |
1.0509 |
1.1965 |
0.0001 |
0.01% |
| 2026-06-18 |
006661 |
永赢昌益债券C |
1.0509 |
1.1965 |
1.0506 |
1.1962 |
0.0003 |
0.03% |
