永赢祥益债券C基金净值查询(006506)
今天最新净值
1.0188
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.2108
- 成立日期：2018-10-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6529亿
- 最近资产：0.00亿元
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢祥益债券C(006506)基金累计收益率1.48%
| 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 |
| 2025-02-11 |
006506 |
永赢祥益债券C |
1.0187 |
1.2107 |
1.0188 |
1.2108 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006506 |
永赢祥益债券C |
1.0188 |
1.2108 |
1.0192 |
1.2112 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006506 |
永赢祥益债券C |
1.0192 |
1.2112 |
1.0187 |
1.2107 |
0.0005 |
0.05% |
| 2025-02-06 |
006506 |
永赢祥益债券C |
1.0187 |
1.2107 |
1.0182 |
1.2102 |
0.0005 |
0.05% |
| 2025-02-05 |
006506 |
永赢祥益债券C |
1.0182 |
1.2102 |
1.0176 |
1.2096 |
0.0006 |
0.06% |
| 2025-01-27 |
006506 |
永赢祥益债券C |
1.0176 |
1.2096 |
1.0167 |
1.2087 |
0.0009 |
0.09% |
| 2025-01-22 |
006506 |
永赢祥益债券C |
1.0173 |
1.2093 |
1.0172 |
1.2092 |
0.0001 |
0.01% |
| 2025-01-14 |
006506 |
永赢祥益债券C |
1.0183 |
1.2103 |
1.0184 |
1.2104 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006506 |
永赢祥益债券C |
1.0184 |
1.2104 |
1.0191 |
1.2111 |
-0.0007 |
-0.07% |
| 2025-01-10 |
006506 |
永赢祥益债券C |
1.0191 |
1.2111 |
1.0195 |
1.2115 |
-0.0004 |
-0.04% |
|
|
| 2025-01-09 |
006506 |
永赢祥益债券C |
1.0195 |
1.2115 |
1.0198 |
1.2118 |
-0.0003 |
-0.03% |
| 2025-01-08 |
006506 |
永赢祥益债券C |
1.0198 |
1.2118 |
1.0199 |
1.2119 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006506 |
永赢祥益债券C |
1.0199 |
1.2119 |
1.0201 |
1.2121 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006506 |
永赢祥益债券C |
1.0201 |
1.2121 |
1.0197 |
1.2117 |
0.0004 |
0.04% |
| 2025-01-03 |
006506 |
永赢祥益债券C |
1.0197 |
1.2117 |
1.0190 |
1.2110 |
0.0007 |
0.07% |
| 2025-01-02 |
006506 |
永赢祥益债券C |
1.0190 |
1.2110 |
1.0177 |
1.2097 |
0.0013 |
0.13% |
| 2024-12-31 |
006506 |
永赢祥益债券C |
1.0177 |
1.2097 |
1.0168 |
1.2088 |
0.0009 |
0.09% |
| 2024-12-26 |
006506 |
永赢祥益债券C |
1.0358 |
1.2078 |
1.0358 |
1.2078 |
0.0000 |
0.00% |
| 2024-12-25 |
006506 |
永赢祥益债券C |
1.0358 |
1.2078 |
1.0362 |
1.2082 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006506 |
永赢祥益债券C |
1.0362 |
1.2082 |
1.0368 |
1.2088 |
-0.0006 |
-0.06% |
| 2024-12-23 |
006506 |
永赢祥益债券C |
1.0368 |
1.2088 |
1.0363 |
1.2083 |
0.0005 |
0.05% |
| 2024-12-20 |
006506 |
永赢祥益债券C |
1.0363 |
1.2083 |
1.0354 |
1.2074 |
0.0009 |
0.09% |
| 2024-12-19 |
006506 |
永赢祥益债券C |
1.0354 |
1.2074 |
1.0354 |
1.2074 |
0.0000 |
0.00% |
| 2024-12-18 |
006506 |
永赢祥益债券C |
1.0354 |
1.2074 |
1.0359 |
1.2079 |
-0.0005 |
-0.05% |
| 2024-12-17 |
006506 |
永赢祥益债券C |
1.0359 |
1.2079 |
1.0360 |
1.2080 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
006506 |
永赢祥益债券C |
1.0360 |
1.2080 |
1.0348 |
1.2068 |
0.0012 |
0.12% |
| 2024-12-13 |
006506 |
永赢祥益债券C |
1.0348 |
1.2068 |
1.0335 |
1.2055 |
0.0013 |
0.13% |
| 2024-12-12 |
006506 |
永赢祥益债券C |
1.0335 |
1.2055 |
1.0327 |
1.2047 |
0.0008 |
0.08% |
| 2024-12-11 |
006506 |
永赢祥益债券C |
1.0327 |
1.2047 |
1.0326 |
1.2046 |
0.0001 |
0.01% |
| 2024-12-10 |
006506 |
永赢祥益债券C |
1.0326 |
1.2046 |
1.0312 |
1.2032 |
0.0014 |
0.14% |
| 2024-12-09 |
006506 |
永赢祥益债券C |
1.0312 |
1.2032 |
1.0306 |
1.2026 |
0.0006 |
0.06% |
| 2024-12-06 |
006506 |
永赢祥益债券C |
1.0306 |
1.2026 |
1.0303 |
1.2023 |
0.0003 |
0.03% |
| 2024-12-05 |
006506 |
永赢祥益债券C |
1.0303 |
1.2023 |
1.0299 |
1.2019 |
0.0004 |
0.04% |
| 2024-12-04 |
006506 |
永赢祥益债券C |
1.0299 |
1.2019 |
1.0290 |
1.2010 |
0.0009 |
0.09% |
| 2024-12-03 |
006506 |
永赢祥益债券C |
1.0290 |
1.2010 |
1.0286 |
1.2006 |
0.0004 |
0.04% |
| 2024-12-02 |
006506 |
永赢祥益债券C |
1.0286 |
1.2006 |
1.0269 |
1.1989 |
0.0017 |
0.17% |
| 2024-11-29 |
006506 |
永赢祥益债券C |
1.0269 |
1.1989 |
1.0263 |
1.1983 |
0.0006 |
0.06% |
| 2024-11-28 |
006506 |
永赢祥益债券C |
1.0263 |
1.1983 |
1.0259 |
1.1979 |
0.0004 |
0.04% |
| 2024-11-27 |
006506 |
永赢祥益债券C |
1.0259 |
1.1979 |
1.0257 |
1.1977 |
0.0002 |
0.02% |
| 2024-11-26 |
006506 |
永赢祥益债券C |
1.0257 |
1.1977 |
1.0255 |
1.1975 |
0.0002 |
0.02% |
| 2024-11-25 |
006506 |
永赢祥益债券C |
1.0255 |
1.1975 |
1.0250 |
1.1970 |
0.0005 |
0.05% |
| 2024-11-22 |
006506 |
永赢祥益债券C |
1.0250 |
1.1970 |
1.0248 |
1.1968 |
0.0002 |
0.02% |
| 2024-11-21 |
006506 |
永赢祥益债券C |
1.0248 |
1.1968 |
1.0246 |
1.1966 |
0.0002 |
0.02% |
| 2024-11-20 |
006506 |
永赢祥益债券C |
1.0246 |
1.1966 |
1.0246 |
1.1966 |
0.0000 |
0.00% |
| 2024-11-19 |
006506 |
永赢祥益债券C |
1.0246 |
1.1966 |
1.0244 |
1.1964 |
0.0002 |
0.02% |
| 2024-11-18 |
006506 |
永赢祥益债券C |
1.0244 |
1.1964 |
1.0244 |
1.1964 |
0.0000 |
0.00% |
| 2024-11-15 |
006506 |
永赢祥益债券C |
1.0244 |
1.1964 |
1.0241 |
1.1961 |
0.0003 |
0.03% |
| 2024-11-14 |
006506 |
永赢祥益债券C |
1.0241 |
1.1961 |
1.0241 |
1.1961 |
0.0000 |
0.00% |
| 2024-11-13 |
006506 |
永赢祥益债券C |
1.0241 |
1.1961 |
1.0241 |
1.1961 |
0.0000 |
0.00% |
| 2024-11-12 |
006506 |
永赢祥益债券C |
1.0241 |
1.1961 |
1.0239 |
1.1959 |
0.0002 |
0.02% |
