永赢诚益债券C基金净值查询(006577)
今天最新净值
1.0520
0.0002 0.0200%
2025-02-25
- 累计净值：1.2484
- 成立日期：2018-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9682亿
- 最近资产：10.65亿
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢诚益债券C(006577)基金累计收益率1.24%
| 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 |
| 2025-02-25 |
006577 |
永赢诚益债券C |
1.0520 |
1.2484 |
1.0518 |
1.2482 |
0.0002 |
0.02% |
| 2025-02-24 |
006577 |
永赢诚益债券C |
1.0518 |
1.2482 |
1.0536 |
1.2500 |
-0.0018 |
-0.17% |
| 2025-02-21 |
006577 |
永赢诚益债券C |
1.0536 |
1.2500 |
1.0549 |
1.2513 |
-0.0013 |
-0.12% |
| 2025-02-20 |
006577 |
永赢诚益债券C |
1.0549 |
1.2513 |
1.0563 |
1.2527 |
-0.0014 |
-0.13% |
| 2025-02-19 |
006577 |
永赢诚益债券C |
1.0563 |
1.2527 |
1.0557 |
1.2521 |
0.0006 |
0.06% |
| 2025-02-18 |
006577 |
永赢诚益债券C |
1.0557 |
1.2521 |
1.0867 |
1.2531 |
-0.0010 |
-0.09% |
| 2025-02-17 |
006577 |
永赢诚益债券C |
1.0867 |
1.2531 |
1.0877 |
1.2541 |
-0.0010 |
-0.09% |
| 2025-02-14 |
006577 |
永赢诚益债券C |
1.0877 |
1.2541 |
1.0886 |
1.2550 |
-0.0009 |
-0.08% |
| 2025-02-13 |
006577 |
永赢诚益债券C |
1.0886 |
1.2550 |
1.0890 |
1.2554 |
-0.0004 |
-0.04% |
| 2025-02-12 |
006577 |
永赢诚益债券C |
1.0890 |
1.2554 |
1.0892 |
1.2556 |
-0.0002 |
-0.02% |
|
|
| 2025-02-11 |
006577 |
永赢诚益债券C |
1.0892 |
1.2556 |
1.0891 |
1.2555 |
0.0001 |
0.01% |
| 2025-02-10 |
006577 |
永赢诚益债券C |
1.0891 |
1.2555 |
1.0902 |
1.2566 |
-0.0011 |
-0.10% |
| 2025-02-07 |
006577 |
永赢诚益债券C |
1.0902 |
1.2566 |
1.0902 |
1.2566 |
0.0000 |
0.00% |
| 2025-02-06 |
006577 |
永赢诚益债券C |
1.0902 |
1.2566 |
1.0894 |
1.2558 |
0.0008 |
0.07% |
| 2025-02-05 |
006577 |
永赢诚益债券C |
1.0894 |
1.2558 |
1.0886 |
1.2550 |
0.0008 |
0.07% |
| 2025-01-27 |
006577 |
永赢诚益债券C |
1.0886 |
1.2550 |
1.0870 |
1.2534 |
0.0016 |
0.15% |
| 2025-01-22 |
006577 |
永赢诚益债券C |
1.0876 |
1.2540 |
1.0876 |
1.2540 |
0.0000 |
0.00% |
| 2025-01-14 |
006577 |
永赢诚益债券C |
1.0882 |
1.2546 |
1.0873 |
1.2537 |
0.0009 |
0.08% |
| 2025-01-13 |
006577 |
永赢诚益债券C |
1.0873 |
1.2537 |
1.0882 |
1.2546 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006577 |
永赢诚益债券C |
1.0882 |
1.2546 |
1.0882 |
1.2546 |
0.0000 |
0.00% |
| 2025-01-09 |
006577 |
永赢诚益债券C |
1.0882 |
1.2546 |
1.0894 |
1.2558 |
-0.0012 |
-0.11% |
| 2025-01-08 |
006577 |
永赢诚益债券C |
1.0894 |
1.2558 |
1.0896 |
1.2560 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006577 |
永赢诚益债券C |
1.0896 |
1.2560 |
1.0904 |
1.2568 |
-0.0008 |
-0.07% |
| 2025-01-06 |
006577 |
永赢诚益债券C |
1.0904 |
1.2568 |
1.0901 |
1.2565 |
0.0003 |
0.03% |
| 2025-01-03 |
006577 |
永赢诚益债券C |
1.0901 |
1.2565 |
1.0895 |
1.2559 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
006577 |
永赢诚益债券C |
1.0895 |
1.2559 |
1.0878 |
1.2542 |
0.0017 |
0.16% |
| 2024-12-31 |
006577 |
永赢诚益债券C |
1.0878 |
1.2542 |
1.0868 |
1.2532 |
0.0010 |
0.09% |
| 2024-12-26 |
006577 |
永赢诚益债券C |
1.0856 |
1.2520 |
1.0850 |
1.2514 |
0.0006 |
0.06% |
| 2024-12-25 |
006577 |
永赢诚益债券C |
1.0850 |
1.2514 |
1.0860 |
1.2524 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006577 |
永赢诚益债券C |
1.0860 |
1.2524 |
1.0868 |
1.2532 |
-0.0008 |
-0.07% |
| 2024-12-23 |
006577 |
永赢诚益债券C |
1.0868 |
1.2532 |
1.0865 |
1.2529 |
0.0003 |
0.03% |
| 2024-12-20 |
006577 |
永赢诚益债券C |
1.0865 |
1.2529 |
1.0847 |
1.2511 |
0.0018 |
0.17% |
| 2024-12-19 |
006577 |
永赢诚益债券C |
1.0847 |
1.2511 |
1.0839 |
1.2503 |
0.0008 |
0.07% |
| 2024-12-18 |
006577 |
永赢诚益债券C |
1.0839 |
1.2503 |
1.0846 |
1.2510 |
-0.0007 |
-0.06% |
| 2024-12-17 |
006577 |
永赢诚益债券C |
1.0846 |
1.2510 |
1.0849 |
1.2513 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006577 |
永赢诚益债券C |
1.0849 |
1.2513 |
1.0835 |
1.2499 |
0.0014 |
0.13% |
| 2024-12-13 |
006577 |
永赢诚益债券C |
1.0835 |
1.2499 |
1.0819 |
1.2483 |
0.0016 |
0.15% |
| 2024-12-12 |
006577 |
永赢诚益债券C |
1.0819 |
1.2483 |
1.0811 |
1.2475 |
0.0008 |
0.07% |
| 2024-12-11 |
006577 |
永赢诚益债券C |
1.0811 |
1.2475 |
1.0806 |
1.2470 |
0.0005 |
0.05% |
| 2024-12-10 |
006577 |
永赢诚益债券C |
1.0806 |
1.2470 |
1.0788 |
1.2452 |
0.0018 |
0.17% |
| 2024-12-09 |
006577 |
永赢诚益债券C |
1.0788 |
1.2452 |
1.0781 |
1.2445 |
0.0007 |
0.06% |
| 2024-12-06 |
006577 |
永赢诚益债券C |
1.0781 |
1.2445 |
1.0780 |
1.2444 |
0.0001 |
0.01% |
| 2024-12-05 |
006577 |
永赢诚益债券C |
1.0780 |
1.2444 |
1.0778 |
1.2442 |
0.0002 |
0.02% |
| 2024-12-04 |
006577 |
永赢诚益债券C |
1.0778 |
1.2442 |
1.0768 |
1.2432 |
0.0010 |
0.09% |
| 2024-12-03 |
006577 |
永赢诚益债券C |
1.0768 |
1.2432 |
1.0769 |
1.2433 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006577 |
永赢诚益债券C |
1.0769 |
1.2433 |
1.0752 |
1.2416 |
0.0017 |
0.16% |
| 2024-11-29 |
006577 |
永赢诚益债券C |
1.0752 |
1.2416 |
1.0745 |
1.2409 |
0.0007 |
0.07% |
| 2024-11-28 |
006577 |
永赢诚益债券C |
1.0745 |
1.2409 |
1.0740 |
1.2404 |
0.0005 |
0.05% |
| 2024-11-27 |
006577 |
永赢诚益债券C |
1.0740 |
1.2404 |
1.0738 |
1.2402 |
0.0002 |
0.02% |
