永赢宏益债券C基金净值查询(006708)
今天最新净值
1.3878
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3953
- 成立日期：2018-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9536亿
- 最近资产：12.88亿
- 基金公司：永赢基金
- 基金经理：谢越 田甜
近一季,永赢宏益债券C(006708)基金累计收益率0.95%
| 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 |
006708 |
永赢宏益债券C |
1.3881 |
1.3956 |
1.3878 |
1.3953 |
0.0003 |
0.02% |
| 2026-09-14 |
006708 |
永赢宏益债券C |
1.3878 |
1.3953 |
1.3873 |
1.3948 |
0.0005 |
0.04% |
| 2026-09-11 |
006708 |
永赢宏益债券C |
1.3873 |
1.3948 |
1.3872 |
1.3947 |
0.0001 |
0.01% |
| 2026-09-10 |
006708 |
永赢宏益债券C |
1.3872 |
1.3947 |
1.3869 |
1.3944 |
0.0003 |
0.02% |
| 2026-09-09 |
006708 |
永赢宏益债券C |
1.3869 |
1.3944 |
1.3867 |
1.3942 |
0.0002 |
0.01% |
| 2026-09-08 |
006708 |
永赢宏益债券C |
1.3867 |
1.3942 |
1.3866 |
1.3941 |
0.0001 |
0.01% |
| 2026-09-07 |
006708 |
永赢宏益债券C |
1.3866 |
1.3941 |
1.3859 |
1.3934 |
0.0007 |
0.05% |
| 2026-09-04 |
006708 |
永赢宏益债券C |
1.3859 |
1.3934 |
1.3857 |
1.3932 |
0.0002 |
0.01% |
| 2026-09-03 |
006708 |
永赢宏益债券C |
1.3857 |
1.3932 |
1.3855 |
1.3930 |
0.0002 |
0.01% |
| 2026-09-02 |
006708 |
永赢宏益债券C |
1.3855 |
1.3930 |
1.3854 |
1.3929 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
006708 |
永赢宏益债券C |
1.3854 |
1.3929 |
1.3849 |
1.3924 |
0.0005 |
0.04% |
| 2026-08-31 |
006708 |
永赢宏益债券C |
1.3849 |
1.3924 |
1.3847 |
1.3922 |
0.0002 |
0.01% |
| 2026-08-28 |
006708 |
永赢宏益债券C |
1.3847 |
1.3922 |
1.3848 |
1.3923 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006708 |
永赢宏益债券C |
1.3848 |
1.3923 |
1.3849 |
1.3924 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006708 |
永赢宏益债券C |
1.3849 |
1.3924 |
1.3849 |
1.3924 |
0.0000 |
0.00% |
| 2026-08-25 |
006708 |
永赢宏益债券C |
1.3849 |
1.3924 |
1.3846 |
1.3921 |
0.0003 |
0.02% |
| 2026-08-24 |
006708 |
永赢宏益债券C |
1.3846 |
1.3921 |
1.3842 |
1.3917 |
0.0004 |
0.03% |
| 2026-08-21 |
006708 |
永赢宏益债券C |
1.3842 |
1.3917 |
1.3843 |
1.3918 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006708 |
永赢宏益债券C |
1.3843 |
1.3918 |
1.3842 |
1.3917 |
0.0001 |
0.01% |
| 2026-08-19 |
006708 |
永赢宏益债券C |
1.3842 |
1.3917 |
1.3839 |
1.3914 |
0.0003 |
0.02% |
| 2026-08-18 |
006708 |
永赢宏益债券C |
1.3839 |
1.3914 |
1.3834 |
1.3909 |
0.0005 |
0.04% |
| 2026-08-17 |
006708 |
永赢宏益债券C |
1.3834 |
1.3909 |
1.3831 |
1.3906 |
0.0003 |
0.02% |
| 2026-08-14 |
006708 |
永赢宏益债券C |
1.3831 |
1.3906 |
1.3829 |
1.3904 |
0.0002 |
0.01% |
| 2026-08-13 |
006708 |
永赢宏益债券C |
1.3829 |
1.3904 |
1.3827 |
1.3902 |
0.0002 |
0.01% |
| 2026-08-12 |
006708 |
永赢宏益债券C |
1.3827 |
1.3902 |
1.3826 |
1.3901 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006708 |
永赢宏益债券C |
1.3826 |
1.3901 |
1.3824 |
1.3899 |
0.0002 |
0.01% |
| 2026-08-10 |
006708 |
永赢宏益债券C |
1.3824 |
1.3899 |
1.3820 |
1.3895 |
0.0004 |
0.03% |
| 2026-08-07 |
006708 |
永赢宏益债券C |
1.3820 |
1.3895 |
1.3818 |
1.3893 |
0.0002 |
0.01% |
| 2026-08-06 |
006708 |
永赢宏益债券C |
1.3818 |
1.3893 |
1.3817 |
1.3892 |
0.0001 |
0.01% |
| 2026-08-05 |
006708 |
永赢宏益债券C |
1.3817 |
1.3892 |
1.3815 |
1.3890 |
0.0002 |
0.01% |
| 2026-08-04 |
006708 |
永赢宏益债券C |
1.3815 |
1.3890 |
1.3813 |
1.3888 |
0.0002 |
0.01% |
| 2026-08-03 |
006708 |
永赢宏益债券C |
1.3813 |
1.3888 |
1.3810 |
1.3885 |
0.0003 |
0.02% |
| 2026-07-31 |
006708 |
永赢宏益债券C |
1.3810 |
1.3885 |
1.3807 |
1.3882 |
0.0003 |
0.02% |
| 2026-07-30 |
006708 |
永赢宏益债券C |
1.3807 |
1.3882 |
1.3806 |
1.3881 |
0.0001 |
0.01% |
| 2026-07-29 |
006708 |
永赢宏益债券C |
1.3806 |
1.3881 |
1.3805 |
1.3880 |
0.0001 |
0.01% |
| 2026-07-28 |
006708 |
永赢宏益债券C |
1.3805 |
1.3880 |
1.3807 |
1.3882 |
-0.0002 |
-0.01% |
| 2026-07-27 |
006708 |
永赢宏益债券C |
1.3807 |
1.3882 |
1.3805 |
1.3880 |
0.0002 |
0.01% |
| 2026-07-24 |
006708 |
永赢宏益债券C |
1.3805 |
1.3880 |
1.3803 |
1.3878 |
0.0002 |
0.01% |
| 2026-07-23 |
006708 |
永赢宏益债券C |
1.3803 |
1.3878 |
1.3802 |
1.3877 |
0.0001 |
0.01% |
| 2026-07-22 |
006708 |
永赢宏益债券C |
1.3802 |
1.3877 |
1.3800 |
1.3875 |
0.0002 |
0.01% |
| 2026-07-21 |
006708 |
永赢宏益债券C |
1.3800 |
1.3875 |
1.3800 |
1.3875 |
0.0000 |
0.00% |
| 2026-07-20 |
006708 |
永赢宏益债券C |
1.3800 |
1.3875 |
1.3797 |
1.3872 |
0.0003 |
0.02% |
| 2026-07-17 |
006708 |
永赢宏益债券C |
1.3797 |
1.3872 |
1.3795 |
1.3870 |
0.0002 |
0.01% |
| 2026-07-16 |
006708 |
永赢宏益债券C |
1.3795 |
1.3870 |
1.3795 |
1.3870 |
0.0000 |
0.00% |
| 2026-07-15 |
006708 |
永赢宏益债券C |
1.3795 |
1.3870 |
1.3794 |
1.3869 |
0.0001 |
0.01% |
| 2026-07-14 |
006708 |
永赢宏益债券C |
1.3794 |
1.3869 |
1.3793 |
1.3868 |
0.0001 |
0.01% |
| 2026-07-13 |
006708 |
永赢宏益债券C |
1.3793 |
1.3868 |
1.3791 |
1.3866 |
0.0002 |
0.01% |
| 2026-07-10 |
006708 |
永赢宏益债券C |
1.3791 |
1.3866 |
1.3788 |
1.3863 |
0.0003 |
0.02% |
| 2026-07-09 |
006708 |
永赢宏益债券C |
1.3788 |
1.3863 |
1.3787 |
1.3862 |
0.0001 |
0.01% |
| 2026-07-08 |
006708 |
永赢宏益债券C |
1.3787 |
1.3862 |
1.3785 |
1.3860 |
0.0002 |
0.01% |
| 2026-07-07 |
006708 |
永赢宏益债券C |
1.3785 |
1.3860 |
1.3783 |
1.3858 |
0.0002 |
0.01% |
| 2026-07-06 |
006708 |
永赢宏益债券C |
1.3783 |
1.3858 |
1.3778 |
1.3853 |
0.0005 |
0.04% |
| 2026-07-03 |
006708 |
永赢宏益债券C |
1.3778 |
1.3853 |
1.3776 |
1.3851 |
0.0002 |
0.01% |
| 2026-07-02 |
006708 |
永赢宏益债券C |
1.3776 |
1.3851 |
1.3775 |
1.3850 |
0.0001 |
0.01% |
| 2026-07-01 |
006708 |
永赢宏益债券C |
1.3775 |
1.3850 |
1.3782 |
1.3857 |
-0.0007 |
-0.05% |
| 2026-06-30 |
006708 |
永赢宏益债券C |
1.3782 |
1.3857 |
1.3781 |
1.3856 |
0.0001 |
0.01% |
| 2026-06-29 |
006708 |
永赢宏益债券C |
1.3781 |
1.3856 |
1.3777 |
1.3852 |
0.0004 |
0.03% |
| 2026-06-26 |
006708 |
永赢宏益债券C |
1.3777 |
1.3852 |
1.3774 |
1.3849 |
0.0003 |
0.02% |
| 2026-06-25 |
006708 |
永赢宏益债券C |
1.3774 |
1.3849 |
1.3769 |
1.3844 |
0.0005 |
0.04% |
| 2026-06-24 |
006708 |
永赢宏益债券C |
1.3769 |
1.3844 |
1.3767 |
1.3842 |
0.0002 |
0.01% |
| 2026-06-23 |
006708 |
永赢宏益债券C |
1.3767 |
1.3842 |
1.3768 |
1.3843 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006708 |
永赢宏益债券C |
1.3768 |
1.3843 |
1.3765 |
1.3840 |
0.0003 |
0.02% |
| 2026-06-18 |
006708 |
永赢宏益债券C |
1.3765 |
1.3840 |
1.3760 |
1.3835 |
0.0005 |
0.04% |
| 2026-06-17 |
006708 |
永赢宏益债券C |
1.3760 |
1.3835 |
1.3754 |
1.3829 |
0.0006 |
0.04% |
| 2026-06-16 |
006708 |
永赢宏益债券C |
1.3754 |
1.3829 |
1.3751 |
1.3826 |
0.0003 |
0.02% |
