永赢宏益债券C基金净值查询(006708)
今天最新净值
1.2666
0.0003 0.0200%
2024-04-18
- 累计净值：1.2741
- 成立日期：2018-12-05
- 基金类型：
- 成立份额：
- 最近份额：10.0785亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：谢越
近一季,永赢宏益债券C(006708)基金累计收益率1.69%
| 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 |
| 2024-04-18 |
006708 |
永赢宏益债券C |
1.2778 |
1.2853 |
1.2770 |
1.2845 |
0.0008 |
0.06% |
| 2024-04-17 |
006708 |
永赢宏益债券C |
1.2770 |
1.2845 |
1.2764 |
1.2839 |
0.0006 |
0.05% |
| 2024-04-16 |
006708 |
永赢宏益债券C |
1.2764 |
1.2839 |
1.2761 |
1.2836 |
0.0003 |
0.02% |
| 2024-04-15 |
006708 |
永赢宏益债券C |
1.2761 |
1.2836 |
1.2751 |
1.2826 |
0.0010 |
0.08% |
| 2024-04-12 |
006708 |
永赢宏益债券C |
1.2751 |
1.2826 |
1.2740 |
1.2815 |
0.0011 |
0.09% |
| 2024-04-11 |
006708 |
永赢宏益债券C |
1.2740 |
1.2815 |
1.2731 |
1.2806 |
0.0009 |
0.07% |
| 2024-04-10 |
006708 |
永赢宏益债券C |
1.2731 |
1.2806 |
1.2726 |
1.2801 |
0.0005 |
0.04% |
| 2024-04-09 |
006708 |
永赢宏益债券C |
1.2726 |
1.2801 |
1.2718 |
1.2793 |
0.0008 |
0.06% |
| 2024-04-08 |
006708 |
永赢宏益债券C |
1.2718 |
1.2793 |
1.2708 |
1.2783 |
0.0010 |
0.08% |
| 2024-04-03 |
006708 |
永赢宏益债券C |
1.2708 |
1.2783 |
1.2701 |
1.2776 |
0.0007 |
0.06% |
|
|
| 2024-04-02 |
006708 |
永赢宏益债券C |
1.2701 |
1.2776 |
1.2695 |
1.2770 |
0.0006 |
0.05% |
| 2024-04-01 |
006708 |
永赢宏益债券C |
1.2695 |
1.2770 |
1.2694 |
1.2769 |
0.0001 |
0.01% |
| 2024-03-29 |
006708 |
永赢宏益债券C |
1.2694 |
1.2769 |
1.2689 |
1.2764 |
0.0005 |
0.04% |
| 2024-03-28 |
006708 |
永赢宏益债券C |
1.2689 |
1.2764 |
1.2684 |
1.2759 |
0.0005 |
0.04% |
| 2024-03-27 |
006708 |
永赢宏益债券C |
1.2684 |
1.2759 |
1.2680 |
1.2755 |
0.0004 |
0.03% |
| 2024-03-26 |
006708 |
永赢宏益债券C |
1.2680 |
1.2755 |
1.2681 |
1.2756 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006708 |
永赢宏益债券C |
1.2681 |
1.2756 |
1.2682 |
1.2757 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006708 |
永赢宏益债券C |
1.2682 |
1.2757 |
1.2680 |
1.2755 |
0.0002 |
0.02% |
| 2024-03-21 |
006708 |
永赢宏益债券C |
1.2680 |
1.2755 |
1.2678 |
1.2753 |
0.0002 |
0.02% |
| 2024-03-20 |
006708 |
永赢宏益债券C |
1.2678 |
1.2753 |
1.2676 |
1.2751 |
0.0002 |
0.02% |
| 2024-03-19 |
006708 |
永赢宏益债券C |
1.2676 |
1.2751 |
1.2673 |
1.2748 |
0.0003 |
0.02% |
| 2024-03-18 |
006708 |
永赢宏益债券C |
1.2673 |
1.2748 |
1.2666 |
1.2741 |
0.0007 |
0.06% |
| 2024-03-15 |
006708 |
永赢宏益债券C |
1.2666 |
1.2741 |
1.2663 |
1.2738 |
0.0003 |
0.02% |
| 2024-03-14 |
006708 |
永赢宏益债券C |
1.2663 |
1.2738 |
1.2668 |
1.2743 |
-0.0005 |
-0.04% |
| 2024-03-13 |
006708 |
永赢宏益债券C |
1.2668 |
1.2743 |
1.2673 |
1.2748 |
-0.0005 |
-0.04% |
|
|
| 2024-03-12 |
006708 |
永赢宏益债券C |
1.2673 |
1.2748 |
1.2680 |
1.2755 |
-0.0007 |
-0.06% |
| 2024-03-11 |
006708 |
永赢宏益债券C |
1.2680 |
1.2755 |
1.2680 |
1.2755 |
0.0000 |
0.00% |
| 2024-03-08 |
006708 |
永赢宏益债券C |
1.2680 |
1.2755 |
1.2679 |
1.2754 |
0.0001 |
0.01% |
| 2024-03-07 |
006708 |
永赢宏益债券C |
1.2679 |
1.2754 |
1.2677 |
1.2752 |
0.0002 |
0.02% |
| 2024-03-06 |
006708 |
永赢宏益债券C |
1.2677 |
1.2752 |
1.2672 |
1.2747 |
0.0005 |
0.04% |
| 2024-03-05 |
006708 |
永赢宏益债券C |
1.2672 |
1.2747 |
1.2671 |
1.2746 |
0.0001 |
0.01% |
| 2024-03-04 |
006708 |
永赢宏益债券C |
1.2671 |
1.2746 |
1.2666 |
1.2741 |
0.0005 |
0.04% |
| 2024-03-01 |
006708 |
永赢宏益债券C |
1.2666 |
1.2741 |
1.2673 |
1.2748 |
-0.0007 |
-0.06% |
| 2024-02-29 |
006708 |
永赢宏益债券C |
1.2673 |
1.2748 |
1.2668 |
1.2743 |
0.0005 |
0.04% |
| 2024-02-28 |
006708 |
永赢宏益债券C |
1.2668 |
1.2743 |
1.2665 |
1.2740 |
0.0003 |
0.02% |
| 2024-02-27 |
006708 |
永赢宏益债券C |
1.2665 |
1.2740 |
1.2660 |
1.2735 |
0.0005 |
0.04% |
| 2024-02-26 |
006708 |
永赢宏益债券C |
1.2660 |
1.2735 |
1.2654 |
1.2729 |
0.0006 |
0.05% |
| 2024-02-23 |
006708 |
永赢宏益债券C |
1.2654 |
1.2729 |
1.2647 |
1.2722 |
0.0007 |
0.06% |
| 2024-02-22 |
006708 |
永赢宏益债券C |
1.2647 |
1.2722 |
1.2641 |
1.2716 |
0.0006 |
0.05% |
| 2024-02-21 |
006708 |
永赢宏益债券C |
1.2641 |
1.2716 |
1.2637 |
1.2712 |
0.0004 |
0.03% |
| 2024-02-20 |
006708 |
永赢宏益债券C |
1.2637 |
1.2712 |
1.2630 |
1.2705 |
0.0007 |
0.06% |
| 2024-02-19 |
006708 |
永赢宏益债券C |
1.2630 |
1.2705 |
1.2619 |
1.2694 |
0.0011 |
0.09% |
| 2024-02-08 |
006708 |
永赢宏益债券C |
1.2619 |
1.2694 |
1.2617 |
1.2692 |
0.0002 |
0.02% |
| 2024-02-07 |
006708 |
永赢宏益债券C |
1.2617 |
1.2692 |
1.2612 |
1.2687 |
0.0005 |
0.04% |
| 2024-02-06 |
006708 |
永赢宏益债券C |
1.2612 |
1.2687 |
1.2617 |
1.2692 |
-0.0005 |
-0.04% |
| 2024-02-05 |
006708 |
永赢宏益债券C |
1.2617 |
1.2692 |
1.2606 |
1.2681 |
0.0011 |
0.09% |
| 2024-02-02 |
006708 |
永赢宏益债券C |
1.2606 |
1.2681 |
1.2606 |
1.2681 |
0.0000 |
0.00% |
| 2024-02-01 |
006708 |
永赢宏益债券C |
1.2606 |
1.2681 |
1.2603 |
1.2678 |
0.0003 |
0.02% |
| 2024-01-31 |
006708 |
永赢宏益债券C |
1.2603 |
1.2678 |
1.2595 |
1.2670 |
0.0008 |
0.06% |
| 2024-01-30 |
006708 |
永赢宏益债券C |
1.2595 |
1.2670 |
1.2584 |
1.2659 |
0.0011 |
0.09% |
| 2024-01-29 |
006708 |
永赢宏益债券C |
1.2584 |
1.2659 |
1.2577 |
1.2652 |
0.0007 |
0.06% |
| 2024-01-26 |
006708 |
永赢宏益债券C |
1.2577 |
1.2652 |
1.2575 |
1.2650 |
0.0002 |
0.02% |
| 2024-01-25 |
006708 |
永赢宏益债券C |
1.2575 |
1.2650 |
1.2571 |
1.2646 |
0.0004 |
0.03% |
| 2024-01-24 |
006708 |
永赢宏益债券C |
1.2571 |
1.2646 |
1.2568 |
1.2643 |
0.0003 |
0.02% |
| 2024-01-23 |
006708 |
永赢宏益债券C |
1.2568 |
1.2643 |
1.2566 |
1.2641 |
0.0002 |
0.02% |
| 2024-01-22 |
006708 |
永赢宏益债券C |
1.2566 |
1.2641 |
1.2559 |
1.2634 |
0.0007 |
0.06% |
| 2024-01-19 |
006708 |
永赢宏益债券C |
1.2559 |
1.2634 |
1.2553 |
1.2628 |
0.0006 |
0.05% |
