永赢裕益债券C基金净值查询(006444)
今天最新净值
1.0254
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.2398
- 成立日期：2018-10-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1206亿
- 最近资产：10.41亿
- 基金公司：永赢基金
- 基金经理：乔嘉麒
近一季,永赢裕益债券C(006444)基金累计收益率2.31%
| 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 |
006444 |
永赢裕益债券C |
1.0243 |
1.2387 |
1.0254 |
1.2398 |
-0.0011 |
-0.11% |
| 2025-02-07 |
006444 |
永赢裕益债券C |
1.0254 |
1.2398 |
1.0256 |
1.2400 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006444 |
永赢裕益债券C |
1.0256 |
1.2400 |
1.0246 |
1.2390 |
0.0010 |
0.10% |
| 2025-02-05 |
006444 |
永赢裕益债券C |
1.0246 |
1.2390 |
1.0238 |
1.2382 |
0.0008 |
0.08% |
| 2025-01-27 |
006444 |
永赢裕益债券C |
1.0238 |
1.2382 |
1.0221 |
1.2365 |
0.0017 |
0.17% |
| 2025-01-22 |
006444 |
永赢裕益债券C |
1.0227 |
1.2371 |
1.0228 |
1.2372 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006444 |
永赢裕益债券C |
1.0230 |
1.2374 |
1.0217 |
1.2361 |
0.0013 |
0.13% |
| 2025-01-13 |
006444 |
永赢裕益债券C |
1.0217 |
1.2361 |
1.0227 |
1.2371 |
-0.0010 |
-0.10% |
| 2025-01-10 |
006444 |
永赢裕益债券C |
1.0227 |
1.2371 |
1.0224 |
1.2368 |
0.0003 |
0.03% |
| 2025-01-09 |
006444 |
永赢裕益债券C |
1.0224 |
1.2368 |
1.0235 |
1.2379 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
006444 |
永赢裕益债券C |
1.0235 |
1.2379 |
1.0338 |
1.2382 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006444 |
永赢裕益债券C |
1.0338 |
1.2382 |
1.0346 |
1.2390 |
-0.0008 |
-0.08% |
| 2025-01-06 |
006444 |
永赢裕益债券C |
1.0346 |
1.2390 |
1.0341 |
1.2385 |
0.0005 |
0.05% |
| 2025-01-03 |
006444 |
永赢裕益债券C |
1.0341 |
1.2385 |
1.0339 |
1.2383 |
0.0002 |
0.02% |
| 2025-01-02 |
006444 |
永赢裕益债券C |
1.0339 |
1.2383 |
1.0321 |
1.2365 |
0.0018 |
0.17% |
| 2024-12-31 |
006444 |
永赢裕益债券C |
1.0321 |
1.2365 |
1.0313 |
1.2357 |
0.0008 |
0.08% |
| 2024-12-26 |
006444 |
永赢裕益债券C |
1.0304 |
1.2348 |
1.0295 |
1.2339 |
0.0009 |
0.09% |
| 2024-12-25 |
006444 |
永赢裕益债券C |
1.0295 |
1.2339 |
1.0301 |
1.2345 |
-0.0006 |
-0.06% |
| 2024-12-24 |
006444 |
永赢裕益债券C |
1.0301 |
1.2345 |
1.0311 |
1.2355 |
-0.0010 |
-0.10% |
| 2024-12-23 |
006444 |
永赢裕益债券C |
1.0311 |
1.2355 |
1.0309 |
1.2353 |
0.0002 |
0.02% |
| 2024-12-20 |
006444 |
永赢裕益债券C |
1.0309 |
1.2353 |
1.0293 |
1.2337 |
0.0016 |
0.16% |
| 2024-12-19 |
006444 |
永赢裕益债券C |
1.0293 |
1.2337 |
1.0287 |
1.2331 |
0.0006 |
0.06% |
| 2024-12-18 |
006444 |
永赢裕益债券C |
1.0287 |
1.2331 |
1.0297 |
1.2341 |
-0.0010 |
-0.10% |
| 2024-12-17 |
006444 |
永赢裕益债券C |
1.0297 |
1.2341 |
1.0303 |
1.2347 |
-0.0006 |
-0.06% |
| 2024-12-16 |
006444 |
永赢裕益债券C |
1.0303 |
1.2347 |
1.0280 |
1.2324 |
0.0023 |
0.22% |
|
|
| 2024-12-13 |
006444 |
永赢裕益债券C |
1.0280 |
1.2324 |
1.0257 |
1.2301 |
0.0023 |
0.22% |
| 2024-12-12 |
006444 |
永赢裕益债券C |
1.0257 |
1.2301 |
1.0252 |
1.2296 |
0.0005 |
0.05% |
| 2024-12-11 |
006444 |
永赢裕益债券C |
1.0252 |
1.2296 |
1.0245 |
1.2289 |
0.0007 |
0.07% |
| 2024-12-10 |
006444 |
永赢裕益债券C |
1.0245 |
1.2289 |
1.0212 |
1.2256 |
0.0033 |
0.32% |
| 2024-12-09 |
006444 |
永赢裕益债券C |
1.0212 |
1.2256 |
1.0195 |
1.2239 |
0.0017 |
0.17% |
| 2024-12-06 |
006444 |
永赢裕益债券C |
1.0195 |
1.2239 |
1.0197 |
1.2241 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006444 |
永赢裕益债券C |
1.0197 |
1.2241 |
1.0195 |
1.2239 |
0.0002 |
0.02% |
| 2024-12-04 |
006444 |
永赢裕益债券C |
1.0195 |
1.2239 |
1.0183 |
1.2227 |
0.0012 |
0.12% |
| 2024-12-03 |
006444 |
永赢裕益债券C |
1.0183 |
1.2227 |
1.0182 |
1.2226 |
0.0001 |
0.01% |
| 2024-12-02 |
006444 |
永赢裕益债券C |
1.0182 |
1.2226 |
1.0163 |
1.2207 |
0.0019 |
0.19% |
| 2024-11-29 |
006444 |
永赢裕益债券C |
1.0163 |
1.2207 |
1.0153 |
1.2197 |
0.0010 |
0.10% |
| 2024-11-28 |
006444 |
永赢裕益债券C |
1.0153 |
1.2197 |
1.0141 |
1.2185 |
0.0012 |
0.12% |
| 2024-11-27 |
006444 |
永赢裕益债券C |
1.0141 |
1.2185 |
1.0141 |
1.2185 |
0.0000 |
0.00% |
| 2024-11-26 |
006444 |
永赢裕益债券C |
1.0141 |
1.2185 |
1.0144 |
1.2188 |
-0.0003 |
-0.03% |
| 2024-11-25 |
006444 |
永赢裕益债券C |
1.0144 |
1.2188 |
1.0137 |
1.2181 |
0.0007 |
0.07% |
| 2024-11-22 |
006444 |
永赢裕益债券C |
1.0137 |
1.2181 |
1.0136 |
1.2180 |
0.0001 |
0.01% |
| 2024-11-21 |
006444 |
永赢裕益债券C |
1.0136 |
1.2180 |
1.0128 |
1.2172 |
0.0008 |
0.08% |
| 2024-11-20 |
006444 |
永赢裕益债券C |
1.0128 |
1.2172 |
1.0330 |
1.2174 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006444 |
永赢裕益债券C |
1.0330 |
1.2174 |
1.0325 |
1.2169 |
0.0005 |
0.05% |
| 2024-11-18 |
006444 |
永赢裕益债券C |
1.0325 |
1.2169 |
1.0330 |
1.2174 |
-0.0005 |
-0.05% |
| 2024-11-15 |
006444 |
永赢裕益债券C |
1.0330 |
1.2174 |
1.0332 |
1.2176 |
-0.0002 |
-0.02% |
| 2024-11-14 |
006444 |
永赢裕益债券C |
1.0332 |
1.2176 |
1.0329 |
1.2173 |
0.0003 |
0.03% |
| 2024-11-13 |
006444 |
永赢裕益债券C |
1.0329 |
1.2173 |
1.0335 |
1.2179 |
-0.0006 |
-0.06% |
| 2024-11-12 |
006444 |
永赢裕益债券C |
1.0335 |
1.2179 |
1.0326 |
1.2170 |
0.0009 |
0.09% |
| 2024-11-11 |
006444 |
永赢裕益债券C |
1.0326 |
1.2170 |
1.0321 |
1.2165 |
0.0005 |
0.05% |
