永赢盛益债券C基金净值查询(006288)
今天最新净值
1.1157
-0.0002 -0.0200%
2025-02-13
- 累计净值：1.2615
- 成立日期：2018-09-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：65.4544亿
- 最近资产：1.06亿元
- 基金公司：永赢基金
- 基金经理：章成
近一季,永赢盛益债券C(006288)基金累计收益率1.99%
| 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 |
| 2025-02-13 |
006288 |
永赢盛益债券C |
1.1156 |
1.2614 |
1.1157 |
1.2615 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006288 |
永赢盛益债券C |
1.1157 |
1.2615 |
1.1159 |
1.2617 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006288 |
永赢盛益债券C |
1.1159 |
1.2617 |
1.1157 |
1.2615 |
0.0002 |
0.02% |
| 2025-02-10 |
006288 |
永赢盛益债券C |
1.1157 |
1.2615 |
1.1173 |
1.2631 |
-0.0016 |
-0.14% |
| 2025-02-07 |
006288 |
永赢盛益债券C |
1.1173 |
1.2631 |
1.1175 |
1.2633 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006288 |
永赢盛益债券C |
1.1175 |
1.2633 |
1.1161 |
1.2619 |
0.0014 |
0.13% |
| 2025-02-05 |
006288 |
永赢盛益债券C |
1.1161 |
1.2619 |
1.1152 |
1.2610 |
0.0009 |
0.08% |
| 2025-01-27 |
006288 |
永赢盛益债券C |
1.1152 |
1.2610 |
1.1131 |
1.2589 |
0.0021 |
0.19% |
| 2025-01-22 |
006288 |
永赢盛益债券C |
1.1138 |
1.2596 |
1.1138 |
1.2596 |
0.0000 |
0.00% |
| 2025-01-14 |
006288 |
永赢盛益债券C |
1.1142 |
1.2600 |
1.1132 |
1.2590 |
0.0010 |
0.09% |
|
|
| 2025-01-13 |
006288 |
永赢盛益债券C |
1.1132 |
1.2590 |
1.1145 |
1.2603 |
-0.0013 |
-0.12% |
| 2025-01-10 |
006288 |
永赢盛益债券C |
1.1145 |
1.2603 |
1.1143 |
1.2601 |
0.0002 |
0.02% |
| 2025-01-09 |
006288 |
永赢盛益债券C |
1.1143 |
1.2601 |
1.1157 |
1.2615 |
-0.0014 |
-0.13% |
| 2025-01-08 |
006288 |
永赢盛益债券C |
1.1157 |
1.2615 |
1.1159 |
1.2617 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006288 |
永赢盛益债券C |
1.1159 |
1.2617 |
1.1170 |
1.2628 |
-0.0011 |
-0.10% |
| 2025-01-06 |
006288 |
永赢盛益债券C |
1.1170 |
1.2628 |
1.1166 |
1.2624 |
0.0004 |
0.04% |
| 2025-01-03 |
006288 |
永赢盛益债券C |
1.1166 |
1.2624 |
1.1161 |
1.2619 |
0.0005 |
0.04% |
| 2025-01-02 |
006288 |
永赢盛益债券C |
1.1161 |
1.2619 |
1.1141 |
1.2599 |
0.0020 |
0.18% |
| 2024-12-31 |
006288 |
永赢盛益债券C |
1.1141 |
1.2599 |
1.1128 |
1.2586 |
0.0013 |
0.12% |
| 2024-12-26 |
006288 |
永赢盛益债券C |
1.1115 |
1.2573 |
1.1106 |
1.2564 |
0.0009 |
0.08% |
| 2024-12-25 |
006288 |
永赢盛益债券C |
1.1106 |
1.2564 |
1.1115 |
1.2573 |
-0.0009 |
-0.08% |
| 2024-12-24 |
006288 |
永赢盛益债券C |
1.1115 |
1.2573 |
1.1126 |
1.2584 |
-0.0011 |
-0.10% |
| 2024-12-23 |
006288 |
永赢盛益债券C |
1.1126 |
1.2584 |
1.1123 |
1.2581 |
0.0003 |
0.03% |
| 2024-12-20 |
006288 |
永赢盛益债券C |
1.1123 |
1.2581 |
1.1100 |
1.2558 |
0.0023 |
0.21% |
| 2024-12-19 |
006288 |
永赢盛益债券C |
1.1100 |
1.2558 |
1.1094 |
1.2552 |
0.0006 |
0.05% |
|
|
| 2024-12-18 |
006288 |
永赢盛益债券C |
1.1094 |
1.2552 |
1.1107 |
1.2565 |
-0.0013 |
-0.12% |
| 2024-12-17 |
006288 |
永赢盛益债券C |
1.1107 |
1.2565 |
1.1111 |
1.2569 |
-0.0004 |
-0.04% |
| 2024-12-16 |
006288 |
永赢盛益债券C |
1.1111 |
1.2569 |
1.1087 |
1.2545 |
0.0024 |
0.22% |
| 2024-12-13 |
006288 |
永赢盛益债券C |
1.1087 |
1.2545 |
1.1066 |
1.2524 |
0.0021 |
0.19% |
| 2024-12-12 |
006288 |
永赢盛益债券C |
1.1066 |
1.2524 |
1.1060 |
1.2518 |
0.0006 |
0.05% |
| 2024-12-11 |
006288 |
永赢盛益债券C |
1.1060 |
1.2518 |
1.1053 |
1.2511 |
0.0007 |
0.06% |
| 2024-12-10 |
006288 |
永赢盛益债券C |
1.1053 |
1.2511 |
1.1021 |
1.2479 |
0.0032 |
0.29% |
| 2024-12-09 |
006288 |
永赢盛益债券C |
1.1021 |
1.2479 |
1.1003 |
1.2461 |
0.0018 |
0.16% |
| 2024-12-06 |
006288 |
永赢盛益债券C |
1.1003 |
1.2461 |
1.1007 |
1.2465 |
-0.0004 |
-0.04% |
| 2024-12-05 |
006288 |
永赢盛益债券C |
1.1007 |
1.2465 |
1.1005 |
1.2463 |
0.0002 |
0.02% |
| 2024-12-04 |
006288 |
永赢盛益债券C |
1.1005 |
1.2463 |
1.0990 |
1.2448 |
0.0015 |
0.14% |
| 2024-12-03 |
006288 |
永赢盛益债券C |
1.0990 |
1.2448 |
1.0991 |
1.2449 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006288 |
永赢盛益债券C |
1.0991 |
1.2449 |
1.0970 |
1.2428 |
0.0021 |
0.19% |
| 2024-11-29 |
006288 |
永赢盛益债券C |
1.0970 |
1.2428 |
1.0960 |
1.2418 |
0.0010 |
0.09% |
| 2024-11-28 |
006288 |
永赢盛益债券C |
1.0960 |
1.2418 |
1.0949 |
1.2407 |
0.0011 |
0.10% |
| 2024-11-27 |
006288 |
永赢盛益债券C |
1.0949 |
1.2407 |
1.0950 |
1.2408 |
-0.0001 |
-0.01% |
| 2024-11-26 |
006288 |
永赢盛益债券C |
1.0950 |
1.2408 |
1.0949 |
1.2407 |
0.0001 |
0.01% |
| 2024-11-25 |
006288 |
永赢盛益债券C |
1.0949 |
1.2407 |
1.0939 |
1.2397 |
0.0010 |
0.09% |
| 2024-11-22 |
006288 |
永赢盛益债券C |
1.0939 |
1.2397 |
1.0938 |
1.2396 |
0.0001 |
0.01% |
| 2024-11-21 |
006288 |
永赢盛益债券C |
1.0938 |
1.2396 |
1.0928 |
1.2386 |
0.0010 |
0.09% |
| 2024-11-20 |
006288 |
永赢盛益债券C |
1.0928 |
1.2386 |
1.0931 |
1.2389 |
-0.0003 |
-0.03% |
| 2024-11-19 |
006288 |
永赢盛益债券C |
1.0931 |
1.2389 |
1.0923 |
1.2381 |
0.0008 |
0.07% |
| 2024-11-18 |
006288 |
永赢盛益债券C |
1.0923 |
1.2381 |
1.0932 |
1.2390 |
-0.0009 |
-0.08% |
| 2024-11-15 |
006288 |
永赢盛益债券C |
1.0932 |
1.2390 |
1.0934 |
1.2392 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006288 |
永赢盛益债券C |
1.0934 |
1.2392 |
1.0932 |
1.2390 |
0.0002 |
0.02% |
