永赢惠益债券C基金净值查询(006044)
今天最新净值
1.1224
0.0000 0.0000%
2025-02-10
- 累计净值：1.2768
- 成立日期：2018-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：99.8435亿
- 最近资产：108.45亿
- 基金公司：永赢基金
- 基金经理：吴玮 江凌 杨野
近一季,永赢惠益债券C(006044)基金累计收益率2.88%
| 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 |
| 2025-02-10 |
006044 |
永赢惠益债券C |
1.1207 |
1.2751 |
1.1224 |
1.2768 |
-0.0017 |
-0.15% |
| 2025-02-07 |
006044 |
永赢惠益债券C |
1.1224 |
1.2768 |
1.1224 |
1.2768 |
0.0000 |
0.00% |
| 2025-02-06 |
006044 |
永赢惠益债券C |
1.1224 |
1.2768 |
1.1211 |
1.2755 |
0.0013 |
0.12% |
| 2025-02-05 |
006044 |
永赢惠益债券C |
1.1211 |
1.2755 |
1.1200 |
1.2744 |
0.0011 |
0.10% |
| 2025-01-27 |
006044 |
永赢惠益债券C |
1.1200 |
1.2744 |
1.1179 |
1.2723 |
0.0021 |
0.19% |
| 2025-01-22 |
006044 |
永赢惠益债券C |
1.1190 |
1.2734 |
1.1191 |
1.2735 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006044 |
永赢惠益债券C |
1.1193 |
1.2737 |
1.1182 |
1.2726 |
0.0011 |
0.10% |
| 2025-01-13 |
006044 |
永赢惠益债券C |
1.1182 |
1.2726 |
1.1193 |
1.2737 |
-0.0011 |
-0.10% |
| 2025-01-10 |
006044 |
永赢惠益债券C |
1.1193 |
1.2737 |
1.1194 |
1.2738 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006044 |
永赢惠益债券C |
1.1194 |
1.2738 |
1.1206 |
1.2750 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
006044 |
永赢惠益债券C |
1.1206 |
1.2750 |
1.1212 |
1.2756 |
-0.0006 |
-0.05% |
| 2025-01-07 |
006044 |
永赢惠益债券C |
1.1212 |
1.2756 |
1.1224 |
1.2768 |
-0.0012 |
-0.11% |
| 2025-01-06 |
006044 |
永赢惠益债券C |
1.1224 |
1.2768 |
1.1222 |
1.2766 |
0.0002 |
0.02% |
| 2025-01-03 |
006044 |
永赢惠益债券C |
1.1222 |
1.2766 |
1.1214 |
1.2758 |
0.0008 |
0.07% |
| 2025-01-02 |
006044 |
永赢惠益债券C |
1.1214 |
1.2758 |
1.1199 |
1.2743 |
0.0015 |
0.13% |
| 2024-12-31 |
006044 |
永赢惠益债券C |
1.1199 |
1.2743 |
1.1192 |
1.2736 |
0.0007 |
0.06% |
| 2024-12-26 |
006044 |
永赢惠益债券C |
1.1182 |
1.2726 |
1.1176 |
1.2720 |
0.0006 |
0.05% |
| 2024-12-25 |
006044 |
永赢惠益债券C |
1.1176 |
1.2720 |
1.1184 |
1.2728 |
-0.0008 |
-0.07% |
| 2024-12-24 |
006044 |
永赢惠益债券C |
1.1184 |
1.2728 |
1.1192 |
1.2736 |
-0.0008 |
-0.07% |
| 2024-12-23 |
006044 |
永赢惠益债券C |
1.1192 |
1.2736 |
1.1187 |
1.2731 |
0.0005 |
0.04% |
| 2024-12-20 |
006044 |
永赢惠益债券C |
1.1187 |
1.2731 |
1.1166 |
1.2710 |
0.0021 |
0.19% |
| 2024-12-19 |
006044 |
永赢惠益债券C |
1.1166 |
1.2710 |
1.1156 |
1.2700 |
0.0010 |
0.09% |
| 2024-12-18 |
006044 |
永赢惠益债券C |
1.1156 |
1.2700 |
1.1164 |
1.2708 |
-0.0008 |
-0.07% |
| 2024-12-17 |
006044 |
永赢惠益债券C |
1.1164 |
1.2708 |
1.1170 |
1.2714 |
-0.0006 |
-0.05% |
| 2024-12-16 |
006044 |
永赢惠益债券C |
1.1170 |
1.2714 |
1.1150 |
1.2694 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
006044 |
永赢惠益债券C |
1.1150 |
1.2694 |
1.1120 |
1.2664 |
0.0030 |
0.27% |
| 2024-12-12 |
006044 |
永赢惠益债券C |
1.1120 |
1.2664 |
1.1105 |
1.2649 |
0.0015 |
0.14% |
| 2024-12-11 |
006044 |
永赢惠益债券C |
1.1105 |
1.2649 |
1.1096 |
1.2640 |
0.0009 |
0.08% |
| 2024-12-10 |
006044 |
永赢惠益债券C |
1.1096 |
1.2640 |
1.1055 |
1.2599 |
0.0041 |
0.37% |
| 2024-12-09 |
006044 |
永赢惠益债券C |
1.1055 |
1.2599 |
1.1037 |
1.2581 |
0.0018 |
0.16% |
| 2024-12-06 |
006044 |
永赢惠益债券C |
1.1037 |
1.2581 |
1.1040 |
1.2584 |
-0.0003 |
-0.03% |
| 2024-12-05 |
006044 |
永赢惠益债券C |
1.1040 |
1.2584 |
1.1035 |
1.2579 |
0.0005 |
0.05% |
| 2024-12-04 |
006044 |
永赢惠益债券C |
1.1035 |
1.2579 |
1.1016 |
1.2560 |
0.0019 |
0.17% |
| 2024-12-03 |
006044 |
永赢惠益债券C |
1.1016 |
1.2560 |
1.1021 |
1.2565 |
-0.0005 |
-0.05% |
| 2024-12-02 |
006044 |
永赢惠益债券C |
1.1021 |
1.2565 |
1.0983 |
1.2527 |
0.0038 |
0.35% |
| 2024-11-29 |
006044 |
永赢惠益债券C |
1.0983 |
1.2527 |
1.0966 |
1.2510 |
0.0017 |
0.16% |
| 2024-11-28 |
006044 |
永赢惠益债券C |
1.0966 |
1.2510 |
1.0954 |
1.2498 |
0.0012 |
0.11% |
| 2024-11-27 |
006044 |
永赢惠益债券C |
1.0954 |
1.2498 |
1.0952 |
1.2496 |
0.0002 |
0.02% |
| 2024-11-26 |
006044 |
永赢惠益债券C |
1.0952 |
1.2496 |
1.0949 |
1.2493 |
0.0003 |
0.03% |
| 2024-11-25 |
006044 |
永赢惠益债券C |
1.0949 |
1.2493 |
1.0937 |
1.2481 |
0.0012 |
0.11% |
| 2024-11-22 |
006044 |
永赢惠益债券C |
1.0937 |
1.2481 |
1.0934 |
1.2478 |
0.0003 |
0.03% |
| 2024-11-21 |
006044 |
永赢惠益债券C |
1.0934 |
1.2478 |
1.0924 |
1.2468 |
0.0010 |
0.09% |
| 2024-11-20 |
006044 |
永赢惠益债券C |
1.0924 |
1.2468 |
1.0925 |
1.2469 |
-0.0001 |
-0.01% |
| 2024-11-19 |
006044 |
永赢惠益债券C |
1.0925 |
1.2469 |
1.0919 |
1.2463 |
0.0006 |
0.05% |
| 2024-11-18 |
006044 |
永赢惠益债券C |
1.0919 |
1.2463 |
1.0928 |
1.2472 |
-0.0009 |
-0.08% |
| 2024-11-15 |
006044 |
永赢惠益债券C |
1.0928 |
1.2472 |
1.0928 |
1.2472 |
0.0000 |
0.00% |
| 2024-11-14 |
006044 |
永赢惠益债券C |
1.0928 |
1.2472 |
1.0926 |
1.2470 |
0.0002 |
0.02% |
| 2024-11-13 |
006044 |
永赢惠益债券C |
1.0926 |
1.2470 |
1.0931 |
1.2475 |
-0.0005 |
-0.05% |
| 2024-11-12 |
006044 |
永赢惠益债券C |
1.0931 |
1.2475 |
1.0918 |
1.2462 |
0.0013 |
0.12% |
| 2024-11-11 |
006044 |
永赢惠益债券C |
1.0918 |
1.2462 |
1.0913 |
1.2457 |
0.0005 |
0.05% |
