永赢荣益债券C基金净值查询(006093)
今天最新净值
1.0615
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3186
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0598亿
- 最近资产：0.00亿元
- 基金公司：永赢基金
- 基金经理：牟琼屿 连冰洁
近半年,永赢荣益债券C(006093)基金累计收益率1.40%
| 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 |
| 2026-09-18 |
006093 |
永赢荣益债券C |
1.0619 |
1.3190 |
1.0615 |
1.3186 |
0.0004 |
0.04% |
| 2026-09-17 |
006093 |
永赢荣益债券C |
1.0615 |
1.3186 |
1.0614 |
1.3185 |
0.0001 |
0.01% |
| 2026-09-16 |
006093 |
永赢荣益债券C |
1.0614 |
1.3185 |
1.0613 |
1.3184 |
0.0001 |
0.01% |
| 2026-09-15 |
006093 |
永赢荣益债券C |
1.0613 |
1.3184 |
1.0611 |
1.3182 |
0.0002 |
0.02% |
| 2026-09-14 |
006093 |
永赢荣益债券C |
1.0611 |
1.3182 |
1.0611 |
1.3182 |
0.0000 |
0.00% |
| 2026-09-11 |
006093 |
永赢荣益债券C |
1.0611 |
1.3182 |
1.0609 |
1.3180 |
0.0002 |
0.02% |
| 2026-09-10 |
006093 |
永赢荣益债券C |
1.0609 |
1.3180 |
1.0608 |
1.3179 |
0.0001 |
0.01% |
| 2026-09-09 |
006093 |
永赢荣益债券C |
1.0608 |
1.3179 |
1.0607 |
1.3178 |
0.0001 |
0.01% |
| 2026-09-08 |
006093 |
永赢荣益债券C |
1.0607 |
1.3178 |
1.0605 |
1.3176 |
0.0002 |
0.02% |
| 2026-09-07 |
006093 |
永赢荣益债券C |
1.0605 |
1.3176 |
1.0601 |
1.3172 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
006093 |
永赢荣益债券C |
1.0601 |
1.3172 |
1.0599 |
1.3170 |
0.0002 |
0.02% |
| 2026-09-03 |
006093 |
永赢荣益债券C |
1.0599 |
1.3170 |
1.0598 |
1.3169 |
0.0001 |
0.01% |
| 2026-09-02 |
006093 |
永赢荣益债券C |
1.0598 |
1.3169 |
1.0597 |
1.3168 |
0.0001 |
0.01% |
| 2026-09-01 |
006093 |
永赢荣益债券C |
1.0597 |
1.3168 |
1.0595 |
1.3166 |
0.0002 |
0.02% |
| 2026-08-31 |
006093 |
永赢荣益债券C |
1.0595 |
1.3166 |
1.0593 |
1.3164 |
0.0002 |
0.02% |
| 2026-08-28 |
006093 |
永赢荣益债券C |
1.0593 |
1.3164 |
1.0594 |
1.3165 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006093 |
永赢荣益债券C |
1.0594 |
1.3165 |
1.0595 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006093 |
永赢荣益债券C |
1.0595 |
1.3166 |
1.0596 |
1.3167 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006093 |
永赢荣益债券C |
1.0596 |
1.3167 |
1.0596 |
1.3167 |
0.0000 |
0.00% |
| 2026-08-24 |
006093 |
永赢荣益债券C |
1.0596 |
1.3167 |
1.0594 |
1.3165 |
0.0002 |
0.02% |
| 2026-08-21 |
006093 |
永赢荣益债券C |
1.0594 |
1.3165 |
1.0595 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006093 |
永赢荣益债券C |
1.0595 |
1.3166 |
1.0595 |
1.3166 |
0.0000 |
0.00% |
| 2026-08-19 |
006093 |
永赢荣益债券C |
1.0595 |
1.3166 |
1.0594 |
1.3165 |
0.0001 |
0.01% |
| 2026-08-18 |
006093 |
永赢荣益债券C |
1.0594 |
1.3165 |
1.0588 |
1.3159 |
0.0006 |
0.06% |
| 2026-08-17 |
006093 |
永赢荣益债券C |
1.0588 |
1.3159 |
1.0586 |
1.3157 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
006093 |
永赢荣益债券C |
1.0586 |
1.3157 |
1.0586 |
1.3157 |
0.0000 |
0.00% |
| 2026-08-13 |
006093 |
永赢荣益债券C |
1.0586 |
1.3157 |
1.0584 |
1.3155 |
0.0002 |
0.02% |
| 2026-08-12 |
006093 |
永赢荣益债券C |
1.0584 |
1.3155 |
1.0584 |
1.3155 |
0.0000 |
0.00% |
| 2026-08-11 |
006093 |
永赢荣益债券C |
1.0584 |
1.3155 |
1.0586 |
1.3157 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006093 |
永赢荣益债券C |
1.0586 |
1.3157 |
1.0584 |
1.3155 |
0.0002 |
0.02% |
| 2026-08-07 |
006093 |
永赢荣益债券C |
1.0584 |
1.3155 |
1.0582 |
1.3153 |
0.0002 |
0.02% |
| 2026-08-06 |
006093 |
永赢荣益债券C |
1.0582 |
1.3153 |
1.0581 |
1.3152 |
0.0001 |
0.01% |
| 2026-08-05 |
006093 |
永赢荣益债券C |
1.0581 |
1.3152 |
1.0581 |
1.3152 |
0.0000 |
0.00% |
| 2026-08-04 |
006093 |
永赢荣益债券C |
1.0581 |
1.3152 |
1.0580 |
1.3151 |
0.0001 |
0.01% |
| 2026-08-03 |
006093 |
永赢荣益债券C |
1.0580 |
1.3151 |
1.0580 |
1.3151 |
0.0000 |
0.00% |
| 2026-07-31 |
006093 |
永赢荣益债券C |
1.0580 |
1.3151 |
1.0578 |
1.3149 |
0.0002 |
0.02% |
| 2026-07-30 |
006093 |
永赢荣益债券C |
1.0578 |
1.3149 |
1.0577 |
1.3148 |
0.0001 |
0.01% |
| 2026-07-29 |
006093 |
永赢荣益债券C |
1.0577 |
1.3148 |
1.0577 |
1.3148 |
0.0000 |
0.00% |
| 2026-07-28 |
006093 |
永赢荣益债券C |
1.0577 |
1.3148 |
1.0578 |
1.3149 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006093 |
永赢荣益债券C |
1.0578 |
1.3149 |
1.0580 |
1.3151 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006093 |
永赢荣益债券C |
1.0580 |
1.3151 |
1.0579 |
1.3150 |
0.0001 |
0.01% |
| 2026-07-23 |
006093 |
永赢荣益债券C |
1.0579 |
1.3150 |
1.0579 |
1.3150 |
0.0000 |
0.00% |
| 2026-07-22 |
006093 |
永赢荣益债券C |
1.0579 |
1.3150 |
1.0572 |
1.3143 |
0.0007 |
0.07% |
| 2026-07-21 |
006093 |
永赢荣益债券C |
1.0572 |
1.3143 |
1.0572 |
1.3143 |
0.0000 |
0.00% |
| 2026-07-20 |
006093 |
永赢荣益债券C |
1.0572 |
1.3143 |
1.0572 |
1.3143 |
0.0000 |
0.00% |
| 2026-07-17 |
006093 |
永赢荣益债券C |
1.0572 |
1.3143 |
1.0571 |
1.3142 |
0.0001 |
0.01% |
| 2026-07-16 |
006093 |
永赢荣益债券C |
1.0571 |
1.3142 |
1.0572 |
1.3143 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006093 |
永赢荣益债券C |
1.0572 |
1.3143 |
1.0572 |
1.3143 |
0.0000 |
0.00% |
| 2026-07-14 |
006093 |
永赢荣益债券C |
1.0572 |
1.3143 |
1.0574 |
1.3145 |
-0.0002 |
-0.02% |
| 2026-07-13 |
006093 |
永赢荣益债券C |
1.0574 |
1.3145 |
1.0574 |
1.3145 |
0.0000 |
0.00% |
| 2026-07-10 |
006093 |
永赢荣益债券C |
1.0574 |
1.3145 |
1.0572 |
1.3143 |
0.0002 |
0.02% |
| 2026-07-09 |
006093 |
永赢荣益债券C |
1.0572 |
1.3143 |
1.0572 |
1.3143 |
0.0000 |
0.00% |
| 2026-07-08 |
006093 |
永赢荣益债券C |
1.0572 |
1.3143 |
1.0570 |
1.3141 |
0.0002 |
0.02% |
| 2026-07-07 |
006093 |
永赢荣益债券C |
1.0570 |
1.3141 |
1.0568 |
1.3139 |
0.0002 |
0.02% |
| 2026-07-06 |
006093 |
永赢荣益债券C |
1.0568 |
1.3139 |
1.0562 |
1.3133 |
0.0006 |
0.06% |
| 2026-07-03 |
006093 |
永赢荣益债券C |
1.0562 |
1.3133 |
1.0562 |
1.3133 |
0.0000 |
0.00% |
| 2026-07-02 |
006093 |
永赢荣益债券C |
1.0562 |
1.3133 |
1.0562 |
1.3133 |
0.0000 |
0.00% |
| 2026-07-01 |
006093 |
永赢荣益债券C |
1.0562 |
1.3133 |
1.0569 |
1.3140 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006093 |
永赢荣益债券C |
1.0569 |
1.3140 |
1.0576 |
1.3147 |
-0.0007 |
-0.07% |
| 2026-06-29 |
006093 |
永赢荣益债券C |
1.0576 |
1.3147 |
1.0565 |
1.3136 |
0.0011 |
0.10% |
| 2026-06-26 |
006093 |
永赢荣益债券C |
1.0565 |
1.3136 |
1.0562 |
1.3133 |
0.0003 |
0.03% |
| 2026-06-25 |
006093 |
永赢荣益债券C |
1.0562 |
1.3133 |
1.0555 |
1.3126 |
0.0007 |
0.07% |
| 2026-06-24 |
006093 |
永赢荣益债券C |
1.0555 |
1.3126 |
1.0555 |
1.3126 |
0.0000 |
0.00% |
| 2026-06-23 |
006093 |
永赢荣益债券C |
1.0555 |
1.3126 |
1.0557 |
1.3128 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006093 |
永赢荣益债券C |
1.0557 |
1.3128 |
1.0558 |
1.3129 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006093 |
永赢荣益债券C |
1.0558 |
1.3129 |
1.0556 |
1.3127 |
0.0002 |
0.02% |
| 2026-06-17 |
006093 |
永赢荣益债券C |
1.0556 |
1.3127 |
1.0552 |
1.3123 |
0.0004 |
0.04% |
| 2026-06-16 |
006093 |
永赢荣益债券C |
1.0552 |
1.3123 |
1.0542 |
1.3113 |
0.0010 |
0.09% |
| 2026-06-15 |
006093 |
永赢荣益债券C |
1.0542 |
1.3113 |
1.0541 |
1.3112 |
0.0001 |
0.01% |
| 2026-06-12 |
006093 |
永赢荣益债券C |
1.0541 |
1.3112 |
1.0535 |
1.3106 |
0.0006 |
0.06% |
| 2026-06-11 |
006093 |
永赢荣益债券C |
1.0535 |
1.3106 |
1.0541 |
1.3112 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006093 |
永赢荣益债券C |
1.0541 |
1.3112 |
1.0551 |
1.3122 |
-0.0010 |
-0.09% |
| 2026-06-09 |
006093 |
永赢荣益债券C |
1.0551 |
1.3122 |
1.0560 |
1.3131 |
-0.0009 |
-0.09% |
| 2026-06-08 |
006093 |
永赢荣益债券C |
1.0560 |
1.3131 |
1.0566 |
1.3137 |
-0.0006 |
-0.06% |
| 2026-06-05 |
006093 |
永赢荣益债券C |
1.0566 |
1.3137 |
1.0574 |
1.3145 |
-0.0008 |
-0.08% |
| 2026-06-04 |
006093 |
永赢荣益债券C |
1.0574 |
1.3145 |
1.0571 |
1.3142 |
0.0003 |
0.03% |
| 2026-06-03 |
006093 |
永赢荣益债券C |
1.0571 |
1.3142 |
1.0574 |
1.3145 |
-0.0003 |
-0.03% |
| 2026-06-02 |
006093 |
永赢荣益债券C |
1.0574 |
1.3145 |
1.0573 |
1.3144 |
0.0001 |
0.01% |
| 2026-06-01 |
006093 |
永赢荣益债券C |
1.0573 |
1.3144 |
1.0565 |
1.3136 |
0.0008 |
0.08% |
| 2026-05-29 |
006093 |
永赢荣益债券C |
1.0565 |
1.3136 |
1.0562 |
1.3133 |
0.0003 |
0.03% |
| 2026-05-28 |
006093 |
永赢荣益债券C |
1.0562 |
1.3133 |
1.0558 |
1.3129 |
0.0004 |
0.04% |
| 2026-05-27 |
006093 |
永赢荣益债券C |
1.0558 |
1.3129 |
1.0549 |
1.3120 |
0.0009 |
0.09% |
| 2026-05-26 |
006093 |
永赢荣益债券C |
1.0549 |
1.3120 |
1.0545 |
1.3116 |
0.0004 |
0.04% |
| 2026-05-25 |
006093 |
永赢荣益债券C |
1.0545 |
1.3116 |
1.0543 |
1.3114 |
0.0002 |
0.02% |
| 2026-05-22 |
006093 |
永赢荣益债券C |
1.0543 |
1.3114 |
1.0545 |
1.3116 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006093 |
永赢荣益债券C |
1.0545 |
1.3116 |
1.0545 |
1.3116 |
0.0000 |
0.00% |
| 2026-05-20 |
006093 |
永赢荣益债券C |
1.0545 |
1.3116 |
1.0545 |
1.3116 |
0.0000 |
0.00% |
| 2026-05-19 |
006093 |
永赢荣益债券C |
1.0545 |
1.3116 |
1.0536 |
1.3107 |
0.0009 |
0.09% |
| 2026-05-18 |
006093 |
永赢荣益债券C |
1.0536 |
1.3107 |
1.0532 |
1.3103 |
0.0004 |
0.04% |
| 2026-05-15 |
006093 |
永赢荣益债券C |
1.0532 |
1.3103 |
1.0533 |
1.3104 |
-0.0001 |
-0.01% |
| 2026-05-14 |
006093 |
永赢荣益债券C |
1.0533 |
1.3104 |
1.0535 |
1.3106 |
-0.0002 |
-0.02% |
| 2026-05-13 |
006093 |
永赢荣益债券C |
1.0535 |
1.3106 |
1.0534 |
1.3105 |
0.0001 |
0.01% |
| 2026-05-12 |
006093 |
永赢荣益债券C |
1.0534 |
1.3105 |
1.0530 |
1.3101 |
0.0004 |
0.04% |
| 2026-05-11 |
006093 |
永赢荣益债券C |
1.0530 |
1.3101 |
1.0521 |
1.3092 |
0.0009 |
0.09% |
| 2026-05-08 |
006093 |
永赢荣益债券C |
1.0521 |
1.3092 |
1.0521 |
1.3092 |
0.0000 |
0.00% |
| 2026-04-30 |
006093 |
永赢荣益债券C |
1.0525 |
1.3096 |
1.0528 |
1.3099 |
-0.0003 |
-0.03% |
| 2026-04-29 |
006093 |
永赢荣益债券C |
1.0528 |
1.3099 |
1.0522 |
1.3093 |
0.0006 |
0.06% |
| 2026-04-28 |
006093 |
永赢荣益债券C |
1.0522 |
1.3093 |
1.0519 |
1.3090 |
0.0003 |
0.03% |
| 2026-04-27 |
006093 |
永赢荣益债券C |
1.0519 |
1.3090 |
1.0524 |
1.3095 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006093 |
永赢荣益债券C |
1.0524 |
1.3095 |
1.0528 |
1.3099 |
-0.0004 |
-0.04% |
| 2026-04-23 |
006093 |
永赢荣益债券C |
1.0528 |
1.3099 |
1.0533 |
1.3104 |
-0.0005 |
-0.05% |
| 2026-04-22 |
006093 |
永赢荣益债券C |
1.0533 |
1.3104 |
1.0528 |
1.3099 |
0.0005 |
0.05% |
| 2026-04-21 |
006093 |
永赢荣益债券C |
1.0528 |
1.3099 |
1.0522 |
1.3093 |
0.0006 |
0.06% |
| 2026-04-20 |
006093 |
永赢荣益债券C |
1.0522 |
1.3093 |
1.0519 |
1.3090 |
0.0003 |
0.03% |
| 2026-04-17 |
006093 |
永赢荣益债券C |
1.0519 |
1.3090 |
1.0514 |
1.3085 |
0.0005 |
0.05% |
| 2026-04-16 |
006093 |
永赢荣益债券C |
1.0514 |
1.3085 |
1.0515 |
1.3086 |
-0.0001 |
-0.01% |
| 2026-04-15 |
006093 |
永赢荣益债券C |
1.0515 |
1.3086 |
1.0514 |
1.3085 |
0.0001 |
0.01% |
| 2026-04-14 |
006093 |
永赢荣益债券C |
1.0514 |
1.3085 |
1.0513 |
1.3084 |
0.0001 |
0.01% |
| 2026-04-13 |
006093 |
永赢荣益债券C |
1.0513 |
1.3084 |
1.0510 |
1.3081 |
0.0003 |
0.03% |
| 2026-04-10 |
006093 |
永赢荣益债券C |
1.0510 |
1.3081 |
1.0507 |
1.3078 |
0.0003 |
0.03% |
| 2026-04-09 |
006093 |
永赢荣益债券C |
1.0507 |
1.3078 |
1.0505 |
1.3076 |
0.0002 |
0.02% |
| 2026-04-08 |
006093 |
永赢荣益债券C |
1.0505 |
1.3076 |
1.0502 |
1.3073 |
0.0003 |
0.03% |
| 2026-04-07 |
006093 |
永赢荣益债券C |
1.0502 |
1.3073 |
1.0496 |
1.3067 |
0.0006 |
0.06% |
| 2026-04-03 |
006093 |
永赢荣益债券C |
1.0496 |
1.3067 |
1.0493 |
1.3064 |
0.0003 |
0.03% |
| 2026-04-02 |
006093 |
永赢荣益债券C |
1.0493 |
1.3064 |
1.0491 |
1.3062 |
0.0002 |
0.02% |
| 2026-04-01 |
006093 |
永赢荣益债券C |
1.0491 |
1.3062 |
1.0490 |
1.3061 |
0.0001 |
0.01% |
| 2026-03-31 |
006093 |
永赢荣益债券C |
1.0490 |
1.3061 |
1.0489 |
1.3060 |
0.0001 |
0.01% |
| 2026-03-30 |
006093 |
永赢荣益债券C |
1.0489 |
1.3060 |
1.0485 |
1.3056 |
0.0004 |
0.04% |
| 2026-03-27 |
006093 |
永赢荣益债券C |
1.0485 |
1.3056 |
1.0485 |
1.3056 |
0.0000 |
0.00% |
| 2026-03-26 |
006093 |
永赢荣益债券C |
1.0485 |
1.3056 |
1.0483 |
1.3054 |
0.0002 |
0.02% |
| 2026-03-25 |
006093 |
永赢荣益债券C |
1.0483 |
1.3054 |
1.0481 |
1.3052 |
0.0002 |
0.02% |
| 2026-03-24 |
006093 |
永赢荣益债券C |
1.0481 |
1.3052 |
1.0478 |
1.3049 |
0.0003 |
0.03% |
| 2026-03-23 |
006093 |
永赢荣益债券C |
1.0478 |
1.3049 |
1.0477 |
1.3048 |
0.0001 |
0.01% |
| 2026-03-20 |
006093 |
永赢荣益债券C |
1.0477 |
1.3048 |
1.0475 |
1.3046 |
0.0002 |
0.02% |
| 2026-03-19 |
006093 |
永赢荣益债券C |
1.0475 |
1.3046 |
1.0472 |
1.3043 |
0.0003 |
0.03% |
