永赢惠益债券C基金净值查询(006044)

今天最新净值 1.0900 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2996
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：0.02亿元
基金公司：永赢基金
基金经理：吴玮

今年以来永赢惠益债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,永赢惠益债券C(006044)基金累计收益率2.68%

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
2026-09-17	006044	永赢惠益债券C	1.0902	1.2998	1.0900	1.2996	0.0002	0.02%
2026-09-16	006044	永赢惠益债券C	1.0900	1.2996	1.0898	1.2994	0.0002	0.02%
2026-09-15	006044	永赢惠益债券C	1.0898	1.2994	1.0895	1.2991	0.0003	0.03%
2026-09-14	006044	永赢惠益债券C	1.0895	1.2991	1.0894	1.2990	0.0001	0.01%
2026-09-11	006044	永赢惠益债券C	1.0894	1.2990	1.0896	1.2992	-0.0002	-0.02%
2026-09-10	006044	永赢惠益债券C	1.0896	1.2992	1.0897	1.2993	-0.0001	-0.01%
2026-09-09	006044	永赢惠益债券C	1.0897	1.2993	1.0898	1.2994	-0.0001	-0.01%
2026-09-08	006044	永赢惠益债券C	1.0898	1.2994	1.0900	1.2996	-0.0002	-0.02%
2026-09-07	006044	永赢惠益债券C	1.0900	1.2996	1.0898	1.2994	0.0002	0.02%
2026-09-04	006044	永赢惠益债券C	1.0898	1.2994	1.0898	1.2994	0.0000	0.00%

2026-09-03	006044	永赢惠益债券C	1.0898	1.2994	1.0892	1.2988	0.0006	0.06%
2026-09-02	006044	永赢惠益债券C	1.0892	1.2988	1.0894	1.2990	-0.0002	-0.02%
2026-09-01	006044	永赢惠益债券C	1.0894	1.2990	1.0887	1.2983	0.0007	0.06%
2026-08-31	006044	永赢惠益债券C	1.0887	1.2983	1.0884	1.2980	0.0003	0.03%
2026-08-28	006044	永赢惠益债券C	1.0884	1.2980	1.0883	1.2979	0.0001	0.01%
2026-08-27	006044	永赢惠益债券C	1.0883	1.2979	1.0892	1.2988	-0.0009	-0.08%
2026-08-26	006044	永赢惠益债券C	1.0892	1.2988	1.0896	1.2992	-0.0004	-0.04%
2026-08-25	006044	永赢惠益债券C	1.0896	1.2992	1.0898	1.2994	-0.0002	-0.02%
2026-08-24	006044	永赢惠益债券C	1.0898	1.2994	1.0893	1.2989	0.0005	0.05%
2026-08-21	006044	永赢惠益债券C	1.0893	1.2989	1.0895	1.2991	-0.0002	-0.02%
2026-08-20	006044	永赢惠益债券C	1.0895	1.2991	1.0897	1.2993	-0.0002	-0.02%
2026-08-19	006044	永赢惠益债券C	1.0897	1.2993	1.0904	1.3000	-0.0007	-0.06%
2026-08-18	006044	永赢惠益债券C	1.0904	1.3000	1.0897	1.2993	0.0007	0.06%
2026-08-17	006044	永赢惠益债券C	1.0897	1.2993	1.0889	1.2985	0.0008	0.07%
2026-08-14	006044	永赢惠益债券C	1.0889	1.2985	1.0889	1.2985	0.0000	0.00%

2026-08-13	006044	永赢惠益债券C	1.0889	1.2985	1.0885	1.2981	0.0004	0.04%
2026-08-12	006044	永赢惠益债券C	1.0885	1.2981	1.0885	1.2981	0.0000	0.00%
2026-08-11	006044	永赢惠益债券C	1.0885	1.2981	1.0892	1.2988	-0.0007	-0.06%
2026-08-10	006044	永赢惠益债券C	1.0892	1.2988	1.0888	1.2984	0.0004	0.04%
2026-08-07	006044	永赢惠益债券C	1.0888	1.2984	1.0883	1.2979	0.0005	0.05%
2026-08-06	006044	永赢惠益债券C	1.0883	1.2979	1.0878	1.2974	0.0005	0.05%
2026-08-05	006044	永赢惠益债券C	1.0878	1.2974	1.0877	1.2973	0.0001	0.01%
2026-08-04	006044	永赢惠益债券C	1.0877	1.2973	1.0874	1.2970	0.0003	0.03%
2026-08-03	006044	永赢惠益债券C	1.0874	1.2970	1.0874	1.2970	0.0000	0.00%
2026-07-31	006044	永赢惠益债券C	1.0874	1.2970	1.0871	1.2967	0.0003	0.03%
2026-07-30	006044	永赢惠益债券C	1.0871	1.2967	1.0864	1.2960	0.0007	0.06%
2026-07-29	006044	永赢惠益债券C	1.0864	1.2960	1.0861	1.2957	0.0003	0.03%
2026-07-28	006044	永赢惠益债券C	1.0861	1.2957	1.0865	1.2961	-0.0004	-0.04%
2026-07-27	006044	永赢惠益债券C	1.0865	1.2961	1.0867	1.2963	-0.0002	-0.02%
2026-07-24	006044	永赢惠益债券C	1.0867	1.2963	1.0867	1.2963	0.0000	0.00%
2026-07-23	006044	永赢惠益债券C	1.0867	1.2963	1.0871	1.2967	-0.0004	-0.04%
2026-07-22	006044	永赢惠益债券C	1.0871	1.2967	1.0864	1.2960	0.0007	0.06%
2026-07-21	006044	永赢惠益债券C	1.0864	1.2960	1.0864	1.2960	0.0000	0.00%
2026-07-20	006044	永赢惠益债券C	1.0864	1.2960	1.0866	1.2962	-0.0002	-0.02%
2026-07-17	006044	永赢惠益债券C	1.0866	1.2962	1.0862	1.2958	0.0004	0.04%
2026-07-16	006044	永赢惠益债券C	1.0862	1.2958	1.0864	1.2960	-0.0002	-0.02%
2026-07-15	006044	永赢惠益债券C	1.0864	1.2960	1.0861	1.2957	0.0003	0.03%
2026-07-14	006044	永赢惠益债券C	1.0861	1.2957	1.0861	1.2957	0.0000	0.00%
2026-07-13	006044	永赢惠益债券C	1.0861	1.2957	1.0862	1.2958	-0.0001	-0.01%
2026-07-10	006044	永赢惠益债券C	1.0862	1.2958	1.0863	1.2959	-0.0001	-0.01%
2026-07-09	006044	永赢惠益债券C	1.0863	1.2959	1.0864	1.2960	-0.0001	-0.01%
2026-07-08	006044	永赢惠益债券C	1.0864	1.2960	1.0862	1.2958	0.0002	0.02%
2026-07-07	006044	永赢惠益债券C	1.0862	1.2958	1.0860	1.2956	0.0002	0.02%
2026-07-06	006044	永赢惠益债券C	1.0860	1.2956	1.0852	1.2948	0.0008	0.07%
2026-07-03	006044	永赢惠益债券C	1.0852	1.2948	1.0852	1.2948	0.0000	0.00%
2026-07-02	006044	永赢惠益债券C	1.0852	1.2948	1.0847	1.2943	0.0005	0.05%
2026-07-01	006044	永赢惠益债券C	1.0847	1.2943	1.0860	1.2956	-0.0013	-0.12%
2026-06-30	006044	永赢惠益债券C	1.0860	1.2956	1.0866	1.2962	-0.0006	-0.06%
2026-06-29	006044	永赢惠益债券C	1.0866	1.2962	1.0855	1.2951	0.0011	0.10%
2026-06-26	006044	永赢惠益债券C	1.0855	1.2951	1.0852	1.2948	0.0003	0.03%
2026-06-25	006044	永赢惠益债券C	1.0852	1.2948	1.0844	1.2940	0.0008	0.07%
2026-06-24	006044	永赢惠益债券C	1.0844	1.2940	1.0842	1.2938	0.0002	0.02%
2026-06-23	006044	永赢惠益债券C	1.0842	1.2938	1.0846	1.2942	-0.0004	-0.04%
2026-06-22	006044	永赢惠益债券C	1.0846	1.2942	1.0848	1.2944	-0.0002	-0.02%
2026-06-18	006044	永赢惠益债券C	1.0848	1.2944	1.0842	1.2938	0.0006	0.06%
2026-06-17	006044	永赢惠益债券C	1.0842	1.2938	1.0835	1.2931	0.0007	0.06%
2026-06-16	006044	永赢惠益债券C	1.0835	1.2931	1.0820	1.2916	0.0015	0.14%
2026-06-15	006044	永赢惠益债券C	1.0820	1.2916	1.0821	1.2917	-0.0001	-0.01%
2026-06-12	006044	永赢惠益债券C	1.0821	1.2917	1.0815	1.2911	0.0006	0.06%
2026-06-11	006044	永赢惠益债券C	1.0815	1.2911	1.0823	1.2919	-0.0008	-0.07%
2026-06-10	006044	永赢惠益债券C	1.0823	1.2919	1.0833	1.2929	-0.0010	-0.09%
2026-06-09	006044	永赢惠益债券C	1.0833	1.2929	1.0841	1.2937	-0.0008	-0.07%
2026-06-08	006044	永赢惠益债券C	1.0841	1.2937	1.0847	1.2943	-0.0006	-0.06%
2026-06-05	006044	永赢惠益债券C	1.0847	1.2943	1.0854	1.2950	-0.0007	-0.06%
2026-06-04	006044	永赢惠益债券C	1.0854	1.2950	1.0849	1.2945	0.0005	0.05%
2026-06-03	006044	永赢惠益债券C	1.0849	1.2945	1.0853	1.2949	-0.0004	-0.04%
2026-06-02	006044	永赢惠益债券C	1.0853	1.2949	1.0853	1.2949	0.0000	0.00%
2026-06-01	006044	永赢惠益债券C	1.0853	1.2949	1.0849	1.2945	0.0004	0.04%
2026-05-29	006044	永赢惠益债券C	1.0849	1.2945	1.0848	1.2944	0.0001	0.01%
2026-05-28	006044	永赢惠益债券C	1.0848	1.2944	1.0844	1.2940	0.0004	0.04%
2026-05-27	006044	永赢惠益债券C	1.0844	1.2940	1.0830	1.2926	0.0014	0.13%
2026-05-26	006044	永赢惠益债券C	1.0830	1.2926	1.0819	1.2915	0.0011	0.10%
2026-05-25	006044	永赢惠益债券C	1.0819	1.2915	1.0814	1.2910	0.0005	0.05%
2026-05-22	006044	永赢惠益债券C	1.0814	1.2910	1.0815	1.2911	-0.0001	-0.01%
2026-05-21	006044	永赢惠益债券C	1.0815	1.2911	1.0817	1.2913	-0.0002	-0.02%
2026-05-20	006044	永赢惠益债券C	1.0817	1.2913	1.0815	1.2911	0.0002	0.02%
2026-05-19	006044	永赢惠益债券C	1.0815	1.2911	1.0806	1.2902	0.0009	0.08%
2026-05-18	006044	永赢惠益债券C	1.0806	1.2902	1.0800	1.2896	0.0006	0.06%
2026-05-15	006044	永赢惠益债券C	1.0800	1.2896	1.0800	1.2896	0.0000	0.00%
2026-05-14	006044	永赢惠益债券C	1.0800	1.2896	1.0803	1.2899	-0.0003	-0.03%
2026-05-13	006044	永赢惠益债券C	1.0803	1.2899	1.0798	1.2894	0.0005	0.05%
2026-05-12	006044	永赢惠益债券C	1.0798	1.2894	1.0794	1.2890	0.0004	0.04%
2026-05-11	006044	永赢惠益债券C	1.0794	1.2890	1.0786	1.2882	0.0008	0.07%
2026-05-08	006044	永赢惠益债券C	1.0786	1.2882	1.0783	1.2879	0.0003	0.03%
2026-04-30	006044	永赢惠益债券C	1.0782	1.2878	1.0785	1.2881	-0.0003	-0.03%
2026-04-29	006044	永赢惠益债券C	1.0785	1.2881	1.0773	1.2869	0.0012	0.11%
2026-04-28	006044	永赢惠益债券C	1.0773	1.2869	1.0765	1.2861	0.0008	0.07%
2026-04-27	006044	永赢惠益债券C	1.0765	1.2861	1.0774	1.2870	-0.0009	-0.08%
2026-04-24	006044	永赢惠益债券C	1.0774	1.2870	1.0785	1.2881	-0.0011	-0.10%
2026-04-23	006044	永赢惠益债券C	1.0785	1.2881	1.0792	1.2888	-0.0007	-0.06%
2026-04-22	006044	永赢惠益债券C	1.0792	1.2888	1.0789	1.2885	0.0003	0.03%
2026-04-21	006044	永赢惠益债券C	1.0789	1.2885	1.0787	1.2883	0.0002	0.02%
2026-04-20	006044	永赢惠益债券C	1.0787	1.2883	1.0785	1.2881	0.0002	0.02%
2026-04-17	006044	永赢惠益债券C	1.0785	1.2881	1.0773	1.2869	0.0012	0.11%
2026-04-16	006044	永赢惠益债券C	1.0773	1.2869	1.0768	1.2864	0.0005	0.05%
2026-04-15	006044	永赢惠益债券C	1.0768	1.2864	1.0761	1.2857	0.0007	0.07%
2026-04-14	006044	永赢惠益债券C	1.0761	1.2857	1.0759	1.2855	0.0002	0.02%
2026-04-13	006044	永赢惠益债券C	1.0759	1.2855	1.0755	1.2851	0.0004	0.04%
2026-04-10	006044	永赢惠益债券C	1.0755	1.2851	1.0753	1.2849	0.0002	0.02%
2026-04-09	006044	永赢惠益债券C	1.0753	1.2849	1.0758	1.2854	-0.0005	-0.05%
2026-04-08	006044	永赢惠益债券C	1.0758	1.2854	1.0758	1.2854	0.0000	0.00%
2026-04-07	006044	永赢惠益债券C	1.0758	1.2854	1.0747	1.2843	0.0011	0.10%
2026-04-03	006044	永赢惠益债券C	1.0747	1.2843	1.0735	1.2831	0.0012	0.11%
2026-04-02	006044	永赢惠益债券C	1.0735	1.2831	1.0732	1.2828	0.0003	0.03%
2026-04-01	006044	永赢惠益债券C	1.0732	1.2828	1.0738	1.2834	-0.0006	-0.06%
2026-03-31	006044	永赢惠益债券C	1.0738	1.2834	1.0739	1.2835	-0.0001	-0.01%
2026-03-30	006044	永赢惠益债券C	1.0739	1.2835	1.0725	1.2821	0.0014	0.13%
2026-03-27	006044	永赢惠益债券C	1.0725	1.2821	1.0724	1.2820	0.0001	0.01%
2026-03-26	006044	永赢惠益债券C	1.0724	1.2820	1.0722	1.2818	0.0002	0.02%
2026-03-25	006044	永赢惠益债券C	1.0722	1.2818	1.0723	1.2819	-0.0001	-0.01%
2026-03-24	006044	永赢惠益债券C	1.0723	1.2819	1.0721	1.2817	0.0002	0.02%
2026-03-23	006044	永赢惠益债券C	1.0721	1.2817	1.0726	1.2822	-0.0005	-0.05%
2026-03-20	006044	永赢惠益债券C	1.0726	1.2822	1.0724	1.2820	0.0002	0.02%
2026-03-19	006044	永赢惠益债券C	1.0724	1.2820	1.0722	1.2818	0.0002	0.02%
2026-03-18	006044	永赢惠益债券C	1.0722	1.2818	1.0709	1.2805	0.0013	0.12%
2026-03-17	006044	永赢惠益债券C	1.0709	1.2805	1.0704	1.2800	0.0005	0.05%
2026-03-16	006044	永赢惠益债券C	1.0704	1.2800	1.0710	1.2806	-0.0006	-0.06%
2026-03-13	006044	永赢惠益债券C	1.0710	1.2806	1.0707	1.2803	0.0003	0.03%
2026-03-12	006044	永赢惠益债券C	1.0707	1.2803	1.0695	1.2791	0.0012	0.11%
2026-03-11	006044	永赢惠益债券C	1.0695	1.2791	1.0694	1.2790	0.0001	0.01%
2026-03-10	006044	永赢惠益债券C	1.0694	1.2790	1.0691	1.2787	0.0003	0.03%
2026-03-09	006044	永赢惠益债券C	1.0691	1.2787	1.0706	1.2802	-0.0015	-0.14%
2026-03-06	006044	永赢惠益债券C	1.0706	1.2802	1.0708	1.2804	-0.0002	-0.02%
2026-03-05	006044	永赢惠益债券C	1.0708	1.2804	1.0707	1.2803	0.0001	0.01%
2026-03-04	006044	永赢惠益债券C	1.0707	1.2803	1.0698	1.2794	0.0009	0.08%
2026-03-03	006044	永赢惠益债券C	1.0698	1.2794	1.0695	1.2791	0.0003	0.03%
2026-03-02	006044	永赢惠益债券C	1.0695	1.2791	1.0682	1.2778	0.0013	0.12%
2026-02-27	006044	永赢惠益债券C	1.0682	1.2778	1.0676	1.2772	0.0006	0.06%
2026-02-26	006044	永赢惠益债券C	1.0676	1.2772	1.0689	1.2785	-0.0013	-0.12%
2026-02-25	006044	永赢惠益债券C	1.0689	1.2785	1.0697	1.2793	-0.0008	-0.07%
2026-02-24	006044	永赢惠益债券C	1.0697	1.2793	1.0691	1.2787	0.0006	0.06%
2026-02-13	006044	永赢惠益债券C	1.0691	1.2787	1.0693	1.2789	-0.0002	-0.02%
2026-02-12	006044	永赢惠益债券C	1.0693	1.2789	1.0688	1.2784	0.0005	0.05%
2026-02-11	006044	永赢惠益债券C	1.0688	1.2784	1.0685	1.2781	0.0003	0.03%
2026-02-10	006044	永赢惠益债券C	1.0685	1.2781	1.0684	1.2780	0.0001	0.01%
2026-02-09	006044	永赢惠益债券C	1.0684	1.2780	1.0674	1.2770	0.0010	0.09%
2026-02-06	006044	永赢惠益债券C	1.0674	1.2770	1.0662	1.2758	0.0012	0.11%
2026-02-05	006044	永赢惠益债券C	1.0662	1.2758	1.0655	1.2751	0.0007	0.07%
2026-02-04	006044	永赢惠益债券C	1.0655	1.2751	1.0653	1.2749	0.0002	0.02%
2026-02-03	006044	永赢惠益债券C	1.0653	1.2749	1.0653	1.2749	0.0000	0.00%
2026-02-02	006044	永赢惠益债券C	1.0653	1.2749	1.0652	1.2748	0.0001	0.01%
2026-01-30	006044	永赢惠益债券C	1.0652	1.2748	1.0652	1.2748	0.0000	0.00%
2026-01-29	006044	永赢惠益债券C	1.0652	1.2748	1.0651	1.2747	0.0001	0.01%
2026-01-28	006044	永赢惠益债券C	1.0651	1.2747	1.0647	1.2743	0.0004	0.04%
2026-01-27	006044	永赢惠益债券C	1.0647	1.2743	1.0650	1.2746	-0.0003	-0.03%
2026-01-26	006044	永赢惠益债券C	1.0650	1.2746	1.0649	1.2745	0.0001	0.01%
2026-01-23	006044	永赢惠益债券C	1.0649	1.2745	1.0641	1.2737	0.0008	0.08%
2026-01-22	006044	永赢惠益债券C	1.0641	1.2737	1.0646	1.2742	-0.0005	-0.05%
2026-01-21	006044	永赢惠益债券C	1.0646	1.2742	1.0641	1.2737	0.0005	0.05%
2026-01-20	006044	永赢惠益债券C	1.0641	1.2737	1.0630	1.2726	0.0011	0.10%
2026-01-19	006044	永赢惠益债券C	1.0630	1.2726	1.0627	1.2723	0.0003	0.03%
2026-01-16	006044	永赢惠益债券C	1.0627	1.2723	1.0620	1.2716	0.0007	0.07%
2026-01-15	006044	永赢惠益债券C	1.0620	1.2716	1.0616	1.2712	0.0004	0.04%
2026-01-14	006044	永赢惠益债券C	1.0616	1.2712	1.0610	1.2706	0.0006	0.06%
2026-01-13	006044	永赢惠益债券C	1.0610	1.2706	1.0607	1.2703	0.0003	0.03%
2026-01-12	006044	永赢惠益债券C	1.0607	1.2703	1.0601	1.2697	0.0006	0.06%
2026-01-09	006044	永赢惠益债券C	1.0601	1.2697	1.0596	1.2692	0.0005	0.05%
2026-01-08	006044	永赢惠益债券C	1.0596	1.2692	1.0584	1.2680	0.0012	0.11%
2026-01-07	006044	永赢惠益债券C	1.0584	1.2680	1.0593	1.2689	-0.0009	-0.08%
2026-01-06	006044	永赢惠益债券C	1.0593	1.2689	1.0610	1.2706	-0.0017	-0.16%
2026-01-05	006044	永赢惠益债券C	1.0610	1.2706	1.0615	1.2711	-0.0005	-0.05%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢先进制造智选混合发起A	1.8765	3.66%
永赢先进制造智选混合发起C	1.8518	3.66%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.85%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.84%
港股医疗ETF永赢	1.4546	1.81%
永赢数字经济智选混合发起A	1.8184	1.75%
永赢数字经济智选混合发起C	1.7945	1.75%
永赢低碳环保智选混合发起A	0.7606	0.82%
永赢低碳环保智选混合发起C	0.7489	0.82%
永赢医药创新智选混合发起A	1.6342	0.75%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
华泰保兴安悦A	1.1807	0.28%
华泰保兴安悦C	1.1773	0.28%
华泰保兴安悦债券D	1.1681	0.28%
招商金鸿债券A	1.2541	0.22%
招商金鸿债券D	1.2476	0.22%
招商金鸿债券C	1.2340	0.21%
招商招鸿6个月定开债发起式	1.0606	0.18%
博时富华纯债债券C	1.1078	0.13%
博时裕顺纯债债券A	1.3060	0.12%
博时富华纯债债券A	1.1033	0.12%