永赢盈益债券C基金净值查询(006187)
今天最新净值
1.0343
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2220
- 成立日期：2018-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7425亿
- 最近资产：20.55亿
- 基金公司：永赢基金
- 基金经理：杨野
近一年,永赢盈益债券C(006187)基金累计收益率3.10%
| 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 |
| 2026-09-16 |
006187 |
永赢盈益债券C |
1.0345 |
1.2222 |
1.0343 |
1.2220 |
0.0002 |
0.02% |
| 2026-09-15 |
006187 |
永赢盈益债券C |
1.0343 |
1.2220 |
1.0341 |
1.2218 |
0.0002 |
0.02% |
| 2026-09-14 |
006187 |
永赢盈益债券C |
1.0341 |
1.2218 |
1.0340 |
1.2217 |
0.0001 |
0.01% |
| 2026-09-11 |
006187 |
永赢盈益债券C |
1.0340 |
1.2217 |
1.0340 |
1.2217 |
0.0000 |
0.00% |
| 2026-09-10 |
006187 |
永赢盈益债券C |
1.0340 |
1.2217 |
1.0340 |
1.2217 |
0.0000 |
0.00% |
| 2026-09-09 |
006187 |
永赢盈益债券C |
1.0340 |
1.2217 |
1.0340 |
1.2217 |
0.0000 |
0.00% |
| 2026-09-08 |
006187 |
永赢盈益债券C |
1.0340 |
1.2217 |
1.0340 |
1.2217 |
0.0000 |
0.00% |
| 2026-09-07 |
006187 |
永赢盈益债券C |
1.0340 |
1.2217 |
1.0338 |
1.2215 |
0.0002 |
0.02% |
| 2026-09-04 |
006187 |
永赢盈益债券C |
1.0338 |
1.2215 |
1.0338 |
1.2215 |
0.0000 |
0.00% |
| 2026-09-03 |
006187 |
永赢盈益债券C |
1.0338 |
1.2215 |
1.0334 |
1.2211 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
006187 |
永赢盈益债券C |
1.0334 |
1.2211 |
1.0334 |
1.2211 |
0.0000 |
0.00% |
| 2026-09-01 |
006187 |
永赢盈益债券C |
1.0334 |
1.2211 |
1.0330 |
1.2207 |
0.0004 |
0.04% |
| 2026-08-31 |
006187 |
永赢盈益债券C |
1.0330 |
1.2207 |
1.0327 |
1.2204 |
0.0003 |
0.03% |
| 2026-08-28 |
006187 |
永赢盈益债券C |
1.0327 |
1.2204 |
1.0326 |
1.2203 |
0.0001 |
0.01% |
| 2026-08-27 |
006187 |
永赢盈益债券C |
1.0326 |
1.2203 |
1.0331 |
1.2208 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006187 |
永赢盈益债券C |
1.0331 |
1.2208 |
1.0334 |
1.2211 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006187 |
永赢盈益债券C |
1.0334 |
1.2211 |
1.0335 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006187 |
永赢盈益债券C |
1.0335 |
1.2212 |
1.0331 |
1.2208 |
0.0004 |
0.04% |
| 2026-08-21 |
006187 |
永赢盈益债券C |
1.0331 |
1.2208 |
1.0332 |
1.2209 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006187 |
永赢盈益债券C |
1.0332 |
1.2209 |
1.0332 |
1.2209 |
0.0000 |
0.00% |
| 2026-08-19 |
006187 |
永赢盈益债券C |
1.0332 |
1.2209 |
1.0336 |
1.2213 |
-0.0004 |
-0.04% |
| 2026-08-18 |
006187 |
永赢盈益债券C |
1.0336 |
1.2213 |
1.0332 |
1.2209 |
0.0004 |
0.04% |
| 2026-08-17 |
006187 |
永赢盈益债券C |
1.0332 |
1.2209 |
1.0326 |
1.2203 |
0.0006 |
0.06% |
| 2026-08-14 |
006187 |
永赢盈益债券C |
1.0326 |
1.2203 |
1.0325 |
1.2202 |
0.0001 |
0.01% |
| 2026-08-13 |
006187 |
永赢盈益债券C |
1.0325 |
1.2202 |
1.0322 |
1.2199 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006187 |
永赢盈益债券C |
1.0322 |
1.2199 |
1.0322 |
1.2199 |
0.0000 |
0.00% |
| 2026-08-11 |
006187 |
永赢盈益债券C |
1.0322 |
1.2199 |
1.0325 |
1.2202 |
-0.0003 |
-0.03% |
| 2026-08-10 |
006187 |
永赢盈益债券C |
1.0325 |
1.2202 |
1.0322 |
1.2199 |
0.0003 |
0.03% |
| 2026-08-07 |
006187 |
永赢盈益债券C |
1.0322 |
1.2199 |
1.0319 |
1.2196 |
0.0003 |
0.03% |
| 2026-08-06 |
006187 |
永赢盈益债券C |
1.0319 |
1.2196 |
1.0316 |
1.2193 |
0.0003 |
0.03% |
| 2026-08-05 |
006187 |
永赢盈益债券C |
1.0316 |
1.2193 |
1.0316 |
1.2193 |
0.0000 |
0.00% |
| 2026-08-04 |
006187 |
永赢盈益债券C |
1.0316 |
1.2193 |
1.0313 |
1.2190 |
0.0003 |
0.03% |
| 2026-08-03 |
006187 |
永赢盈益债券C |
1.0313 |
1.2190 |
1.0314 |
1.2191 |
-0.0001 |
-0.01% |
| 2026-07-31 |
006187 |
永赢盈益债券C |
1.0314 |
1.2191 |
1.0312 |
1.2189 |
0.0002 |
0.02% |
| 2026-07-30 |
006187 |
永赢盈益债券C |
1.0312 |
1.2189 |
1.0306 |
1.2183 |
0.0006 |
0.06% |
| 2026-07-29 |
006187 |
永赢盈益债券C |
1.0306 |
1.2183 |
1.0306 |
1.2183 |
0.0000 |
0.00% |
| 2026-07-28 |
006187 |
永赢盈益债券C |
1.0306 |
1.2183 |
1.0307 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006187 |
永赢盈益债券C |
1.0307 |
1.2184 |
1.0308 |
1.2185 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006187 |
永赢盈益债券C |
1.0308 |
1.2185 |
1.0307 |
1.2184 |
0.0001 |
0.01% |
| 2026-07-23 |
006187 |
永赢盈益债券C |
1.0307 |
1.2184 |
1.0309 |
1.2186 |
-0.0002 |
-0.02% |
| 2026-07-22 |
006187 |
永赢盈益债券C |
1.0309 |
1.2186 |
1.0303 |
1.2180 |
0.0006 |
0.06% |
| 2026-07-21 |
006187 |
永赢盈益债券C |
1.0303 |
1.2180 |
1.0303 |
1.2180 |
0.0000 |
0.00% |
| 2026-07-20 |
006187 |
永赢盈益债券C |
1.0303 |
1.2180 |
1.0303 |
1.2180 |
0.0000 |
0.00% |
| 2026-07-17 |
006187 |
永赢盈益债券C |
1.0303 |
1.2180 |
1.0300 |
1.2177 |
0.0003 |
0.03% |
| 2026-07-16 |
006187 |
永赢盈益债券C |
1.0300 |
1.2177 |
1.0300 |
1.2177 |
0.0000 |
0.00% |
| 2026-07-15 |
006187 |
永赢盈益债券C |
1.0300 |
1.2177 |
1.0299 |
1.2176 |
0.0001 |
0.01% |
| 2026-07-14 |
006187 |
永赢盈益债券C |
1.0299 |
1.2176 |
1.0298 |
1.2175 |
0.0001 |
0.01% |
| 2026-07-13 |
006187 |
永赢盈益债券C |
1.0298 |
1.2175 |
1.0298 |
1.2175 |
0.0000 |
0.00% |
| 2026-07-10 |
006187 |
永赢盈益债券C |
1.0298 |
1.2175 |
1.0299 |
1.2176 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006187 |
永赢盈益债券C |
1.0299 |
1.2176 |
1.0299 |
1.2176 |
0.0000 |
0.00% |
| 2026-07-08 |
006187 |
永赢盈益债券C |
1.0299 |
1.2176 |
1.0297 |
1.2174 |
0.0002 |
0.02% |
| 2026-07-07 |
006187 |
永赢盈益债券C |
1.0297 |
1.2174 |
1.0296 |
1.2173 |
0.0001 |
0.01% |
| 2026-07-06 |
006187 |
永赢盈益债券C |
1.0296 |
1.2173 |
1.0290 |
1.2167 |
0.0006 |
0.06% |
| 2026-07-03 |
006187 |
永赢盈益债券C |
1.0290 |
1.2167 |
1.0289 |
1.2166 |
0.0001 |
0.01% |
| 2026-07-02 |
006187 |
永赢盈益债券C |
1.0289 |
1.2166 |
1.0286 |
1.2163 |
0.0003 |
0.03% |
| 2026-07-01 |
006187 |
永赢盈益债券C |
1.0286 |
1.2163 |
1.0294 |
1.2171 |
-0.0008 |
-0.08% |
| 2026-06-30 |
006187 |
永赢盈益债券C |
1.0294 |
1.2171 |
1.0299 |
1.2176 |
-0.0005 |
-0.05% |
| 2026-06-29 |
006187 |
永赢盈益债券C |
1.0299 |
1.2176 |
1.0290 |
1.2167 |
0.0009 |
0.09% |
| 2026-06-26 |
006187 |
永赢盈益债券C |
1.0290 |
1.2167 |
1.0288 |
1.2165 |
0.0002 |
0.02% |
| 2026-06-25 |
006187 |
永赢盈益债券C |
1.0288 |
1.2165 |
1.0282 |
1.2159 |
0.0006 |
0.06% |
| 2026-06-24 |
006187 |
永赢盈益债券C |
1.0282 |
1.2159 |
1.0279 |
1.2156 |
0.0003 |
0.03% |
| 2026-06-23 |
006187 |
永赢盈益债券C |
1.0279 |
1.2156 |
1.0282 |
1.2159 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006187 |
永赢盈益债券C |
1.0282 |
1.2159 |
1.0284 |
1.2161 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006187 |
永赢盈益债券C |
1.0284 |
1.2161 |
1.0279 |
1.2156 |
0.0005 |
0.05% |
| 2026-06-17 |
006187 |
永赢盈益债券C |
1.0279 |
1.2156 |
1.0482 |
1.2151 |
0.0005 |
0.05% |
| 2026-06-16 |
006187 |
永赢盈益债券C |
1.0482 |
1.2151 |
1.0469 |
1.2138 |
0.0013 |
0.12% |
| 2026-06-15 |
006187 |
永赢盈益债券C |
1.0469 |
1.2138 |
1.0469 |
1.2138 |
0.0000 |
0.00% |
| 2026-06-12 |
006187 |
永赢盈益债券C |
1.0469 |
1.2138 |
1.0465 |
1.2134 |
0.0004 |
0.04% |
| 2026-06-11 |
006187 |
永赢盈益债券C |
1.0465 |
1.2134 |
1.0471 |
1.2140 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006187 |
永赢盈益债券C |
1.0471 |
1.2140 |
1.0476 |
1.2145 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006187 |
永赢盈益债券C |
1.0476 |
1.2145 |
1.0482 |
1.2151 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006187 |
永赢盈益债券C |
1.0482 |
1.2151 |
1.0486 |
1.2155 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006187 |
永赢盈益债券C |
1.0486 |
1.2155 |
1.0491 |
1.2160 |
-0.0005 |
-0.05% |
| 2026-06-04 |
006187 |
永赢盈益债券C |
1.0491 |
1.2160 |
1.0486 |
1.2155 |
0.0005 |
0.05% |
| 2026-06-03 |
006187 |
永赢盈益债券C |
1.0486 |
1.2155 |
1.0489 |
1.2158 |
-0.0003 |
-0.03% |
| 2026-06-02 |
006187 |
永赢盈益债券C |
1.0489 |
1.2158 |
1.0490 |
1.2159 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006187 |
永赢盈益债券C |
1.0490 |
1.2159 |
1.0486 |
1.2155 |
0.0004 |
0.04% |
| 2026-05-29 |
006187 |
永赢盈益债券C |
1.0486 |
1.2155 |
1.0485 |
1.2154 |
0.0001 |
0.01% |
| 2026-05-28 |
006187 |
永赢盈益债券C |
1.0485 |
1.2154 |
1.0483 |
1.2152 |
0.0002 |
0.02% |
| 2026-05-27 |
006187 |
永赢盈益债券C |
1.0483 |
1.2152 |
1.0473 |
1.2142 |
0.0010 |
0.10% |
| 2026-05-26 |
006187 |
永赢盈益债券C |
1.0473 |
1.2142 |
1.0465 |
1.2134 |
0.0008 |
0.08% |
| 2026-05-25 |
006187 |
永赢盈益债券C |
1.0465 |
1.2134 |
1.0460 |
1.2129 |
0.0005 |
0.05% |
| 2026-05-22 |
006187 |
永赢盈益债券C |
1.0460 |
1.2129 |
1.0462 |
1.2131 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006187 |
永赢盈益债券C |
1.0462 |
1.2131 |
1.0463 |
1.2132 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006187 |
永赢盈益债券C |
1.0463 |
1.2132 |
1.0463 |
1.2132 |
0.0000 |
0.00% |
| 2026-05-19 |
006187 |
永赢盈益债券C |
1.0463 |
1.2132 |
1.0455 |
1.2124 |
0.0008 |
0.08% |
| 2026-05-18 |
006187 |
永赢盈益债券C |
1.0455 |
1.2124 |
1.0451 |
1.2120 |
0.0004 |
0.04% |
| 2026-05-15 |
006187 |
永赢盈益债券C |
1.0451 |
1.2120 |
1.0451 |
1.2120 |
0.0000 |
0.00% |
| 2026-05-14 |
006187 |
永赢盈益债券C |
1.0451 |
1.2120 |
1.0452 |
1.2121 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006187 |
永赢盈益债券C |
1.0452 |
1.2121 |
1.0447 |
1.2116 |
0.0005 |
0.05% |
| 2026-05-12 |
006187 |
永赢盈益债券C |
1.0447 |
1.2116 |
1.0444 |
1.2113 |
0.0003 |
0.03% |
| 2026-05-11 |
006187 |
永赢盈益债券C |
1.0444 |
1.2113 |
1.0439 |
1.2108 |
0.0005 |
0.05% |
| 2026-05-08 |
006187 |
永赢盈益债券C |
1.0439 |
1.2108 |
1.0437 |
1.2106 |
0.0002 |
0.02% |
| 2026-04-30 |
006187 |
永赢盈益债券C |
1.0434 |
1.2103 |
1.0437 |
1.2106 |
-0.0003 |
-0.03% |
| 2026-04-29 |
006187 |
永赢盈益债券C |
1.0437 |
1.2106 |
1.0427 |
1.2096 |
0.0010 |
0.10% |
| 2026-04-28 |
006187 |
永赢盈益债券C |
1.0427 |
1.2096 |
1.0421 |
1.2090 |
0.0006 |
0.06% |
| 2026-04-27 |
006187 |
永赢盈益债券C |
1.0421 |
1.2090 |
1.0426 |
1.2095 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006187 |
永赢盈益债券C |
1.0426 |
1.2095 |
1.0432 |
1.2101 |
-0.0006 |
-0.06% |
| 2026-04-23 |
006187 |
永赢盈益债券C |
1.0432 |
1.2101 |
1.0436 |
1.2105 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006187 |
永赢盈益债券C |
1.0436 |
1.2105 |
1.0432 |
1.2101 |
0.0004 |
0.04% |
| 2026-04-21 |
006187 |
永赢盈益债券C |
1.0432 |
1.2101 |
1.0429 |
1.2098 |
0.0003 |
0.03% |
| 2026-04-20 |
006187 |
永赢盈益债券C |
1.0429 |
1.2098 |
1.0428 |
1.2097 |
0.0001 |
0.01% |
| 2026-04-17 |
006187 |
永赢盈益债券C |
1.0428 |
1.2097 |
1.0420 |
1.2089 |
0.0008 |
0.08% |
| 2026-04-16 |
006187 |
永赢盈益债券C |
1.0420 |
1.2089 |
1.0417 |
1.2086 |
0.0003 |
0.03% |
| 2026-04-15 |
006187 |
永赢盈益债券C |
1.0417 |
1.2086 |
1.0413 |
1.2082 |
0.0004 |
0.04% |
| 2026-04-14 |
006187 |
永赢盈益债券C |
1.0413 |
1.2082 |
1.0412 |
1.2081 |
0.0001 |
0.01% |
| 2026-04-13 |
006187 |
永赢盈益债券C |
1.0412 |
1.2081 |
1.0408 |
1.2077 |
0.0004 |
0.04% |
| 2026-04-10 |
006187 |
永赢盈益债券C |
1.0408 |
1.2077 |
1.0405 |
1.2074 |
0.0003 |
0.03% |
| 2026-04-09 |
006187 |
永赢盈益债券C |
1.0405 |
1.2074 |
1.0410 |
1.2079 |
-0.0005 |
-0.05% |
| 2026-04-08 |
006187 |
永赢盈益债券C |
1.0410 |
1.2079 |
1.0411 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-04-07 |
006187 |
永赢盈益债券C |
1.0411 |
1.2080 |
1.0405 |
1.2074 |
0.0006 |
0.06% |
| 2026-04-03 |
006187 |
永赢盈益债券C |
1.0405 |
1.2074 |
1.0397 |
1.2066 |
0.0008 |
0.08% |
| 2026-04-02 |
006187 |
永赢盈益债券C |
1.0397 |
1.2066 |
1.0395 |
1.2064 |
0.0002 |
0.02% |
| 2026-04-01 |
006187 |
永赢盈益债券C |
1.0395 |
1.2064 |
1.0398 |
1.2067 |
-0.0003 |
-0.03% |
| 2026-03-31 |
006187 |
永赢盈益债券C |
1.0398 |
1.2067 |
1.0398 |
1.2067 |
0.0000 |
0.00% |
| 2026-03-30 |
006187 |
永赢盈益债券C |
1.0398 |
1.2067 |
1.0388 |
1.2057 |
0.0010 |
0.10% |
| 2026-03-27 |
006187 |
永赢盈益债券C |
1.0388 |
1.2057 |
1.0385 |
1.2054 |
0.0003 |
0.03% |
| 2026-03-26 |
006187 |
永赢盈益债券C |
1.0385 |
1.2054 |
1.0384 |
1.2053 |
0.0001 |
0.01% |
| 2026-03-25 |
006187 |
永赢盈益债券C |
1.0384 |
1.2053 |
1.0383 |
1.2052 |
0.0001 |
0.01% |
| 2026-03-24 |
006187 |
永赢盈益债券C |
1.0383 |
1.2052 |
1.0382 |
1.2051 |
0.0001 |
0.01% |
| 2026-03-23 |
006187 |
永赢盈益债券C |
1.0382 |
1.2051 |
1.0384 |
1.2053 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006187 |
永赢盈益债券C |
1.0384 |
1.2053 |
1.0382 |
1.2051 |
0.0002 |
0.02% |
| 2026-03-19 |
006187 |
永赢盈益债券C |
1.0382 |
1.2051 |
1.0380 |
1.2049 |
0.0002 |
0.02% |
| 2026-03-18 |
006187 |
永赢盈益债券C |
1.0380 |
1.2049 |
1.0372 |
1.2041 |
0.0008 |
0.08% |
| 2026-03-17 |
006187 |
永赢盈益债券C |
1.0372 |
1.2041 |
1.0368 |
1.2037 |
0.0004 |
0.04% |
| 2026-03-16 |
006187 |
永赢盈益债券C |
1.0368 |
1.2037 |
1.0370 |
1.2039 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006187 |
永赢盈益债券C |
1.0370 |
1.2039 |
1.0367 |
1.2036 |
0.0003 |
0.03% |
| 2026-03-12 |
006187 |
永赢盈益债券C |
1.0367 |
1.2036 |
1.0358 |
1.2027 |
0.0009 |
0.09% |
| 2026-03-11 |
006187 |
永赢盈益债券C |
1.0358 |
1.2027 |
1.0358 |
1.2027 |
0.0000 |
0.00% |
| 2026-03-10 |
006187 |
永赢盈益债券C |
1.0358 |
1.2027 |
1.0356 |
1.2025 |
0.0002 |
0.02% |
| 2026-03-09 |
006187 |
永赢盈益债券C |
1.0356 |
1.2025 |
1.0367 |
1.2036 |
-0.0011 |
-0.11% |
| 2026-03-06 |
006187 |
永赢盈益债券C |
1.0367 |
1.2036 |
1.0369 |
1.2038 |
-0.0002 |
-0.02% |
| 2026-03-05 |
006187 |
永赢盈益债券C |
1.0369 |
1.2038 |
1.0368 |
1.2037 |
0.0001 |
0.01% |
| 2026-03-04 |
006187 |
永赢盈益债券C |
1.0368 |
1.2037 |
1.0361 |
1.2030 |
0.0007 |
0.07% |
| 2026-03-03 |
006187 |
永赢盈益债券C |
1.0361 |
1.2030 |
1.0360 |
1.2029 |
0.0001 |
0.01% |
| 2026-03-02 |
006187 |
永赢盈益债券C |
1.0360 |
1.2029 |
1.0350 |
1.2019 |
0.0010 |
0.10% |
| 2026-02-27 |
006187 |
永赢盈益债券C |
1.0350 |
1.2019 |
1.0344 |
1.2013 |
0.0006 |
0.06% |
| 2026-02-26 |
006187 |
永赢盈益债券C |
1.0344 |
1.2013 |
1.0354 |
1.2023 |
-0.0010 |
-0.10% |
| 2026-02-25 |
006187 |
永赢盈益债券C |
1.0354 |
1.2023 |
1.0360 |
1.2029 |
-0.0006 |
-0.06% |
| 2026-02-24 |
006187 |
永赢盈益债券C |
1.0360 |
1.2029 |
1.0358 |
1.2027 |
0.0002 |
0.02% |
| 2026-02-13 |
006187 |
永赢盈益债券C |
1.0358 |
1.2027 |
1.0359 |
1.2028 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006187 |
永赢盈益债券C |
1.0359 |
1.2028 |
1.0356 |
1.2025 |
0.0003 |
0.03% |
| 2026-02-11 |
006187 |
永赢盈益债券C |
1.0356 |
1.2025 |
1.0353 |
1.2022 |
0.0003 |
0.03% |
| 2026-02-10 |
006187 |
永赢盈益债券C |
1.0353 |
1.2022 |
1.0354 |
1.2023 |
-0.0001 |
-0.01% |
| 2026-02-09 |
006187 |
永赢盈益债券C |
1.0354 |
1.2023 |
1.0347 |
1.2016 |
0.0007 |
0.07% |
| 2026-02-06 |
006187 |
永赢盈益债券C |
1.0347 |
1.2016 |
1.0339 |
1.2008 |
0.0008 |
0.08% |
| 2026-02-05 |
006187 |
永赢盈益债券C |
1.0339 |
1.2008 |
1.0332 |
1.2001 |
0.0007 |
0.07% |
| 2026-02-04 |
006187 |
永赢盈益债券C |
1.0332 |
1.2001 |
1.0331 |
1.2000 |
0.0001 |
0.01% |
| 2026-02-03 |
006187 |
永赢盈益债券C |
1.0331 |
1.2000 |
1.0331 |
1.2000 |
0.0000 |
0.00% |
| 2026-02-02 |
006187 |
永赢盈益债券C |
1.0331 |
1.2000 |
1.0331 |
1.2000 |
0.0000 |
0.00% |
| 2026-01-30 |
006187 |
永赢盈益债券C |
1.0331 |
1.2000 |
1.0331 |
1.2000 |
0.0000 |
0.00% |
| 2026-01-29 |
006187 |
永赢盈益债券C |
1.0331 |
1.2000 |
1.0331 |
1.2000 |
0.0000 |
0.00% |
| 2026-01-28 |
006187 |
永赢盈益债券C |
1.0331 |
1.2000 |
1.0328 |
1.1997 |
0.0003 |
0.03% |
| 2026-01-27 |
006187 |
永赢盈益债券C |
1.0328 |
1.1997 |
1.0331 |
1.2000 |
-0.0003 |
-0.03% |
| 2026-01-26 |
006187 |
永赢盈益债券C |
1.0331 |
1.2000 |
1.0330 |
1.1999 |
0.0001 |
0.01% |
| 2026-01-23 |
006187 |
永赢盈益债券C |
1.0330 |
1.1999 |
1.0324 |
1.1993 |
0.0006 |
0.06% |
| 2026-01-22 |
006187 |
永赢盈益债券C |
1.0324 |
1.1993 |
1.0327 |
1.1996 |
-0.0003 |
-0.03% |
| 2026-01-21 |
006187 |
永赢盈益债券C |
1.0327 |
1.1996 |
1.0325 |
1.1994 |
0.0002 |
0.02% |
| 2026-01-20 |
006187 |
永赢盈益债券C |
1.0325 |
1.1994 |
1.0318 |
1.1987 |
0.0007 |
0.07% |
| 2026-01-19 |
006187 |
永赢盈益债券C |
1.0318 |
1.1987 |
1.0316 |
1.1985 |
0.0002 |
0.02% |
| 2026-01-16 |
006187 |
永赢盈益债券C |
1.0316 |
1.1985 |
1.0310 |
1.1979 |
0.0006 |
0.06% |
| 2026-01-15 |
006187 |
永赢盈益债券C |
1.0310 |
1.1979 |
1.0309 |
1.1978 |
0.0001 |
0.01% |
| 2026-01-14 |
006187 |
永赢盈益债券C |
1.0309 |
1.1978 |
1.0306 |
1.1975 |
0.0003 |
0.03% |
| 2026-01-13 |
006187 |
永赢盈益债券C |
1.0306 |
1.1975 |
1.0304 |
1.1973 |
0.0002 |
0.02% |
| 2026-01-12 |
006187 |
永赢盈益债券C |
1.0304 |
1.1973 |
1.0299 |
1.1968 |
0.0005 |
0.05% |
| 2026-01-09 |
006187 |
永赢盈益债券C |
1.0299 |
1.1968 |
1.0297 |
1.1966 |
0.0002 |
0.02% |
| 2026-01-08 |
006187 |
永赢盈益债券C |
1.0297 |
1.1966 |
1.0291 |
1.1960 |
0.0006 |
0.06% |
| 2026-01-07 |
006187 |
永赢盈益债券C |
1.0291 |
1.1960 |
1.0294 |
1.1963 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006187 |
永赢盈益债券C |
1.0294 |
1.1963 |
1.0303 |
1.1972 |
-0.0009 |
-0.09% |
| 2026-01-05 |
006187 |
永赢盈益债券C |
1.0303 |
1.1972 |
1.0302 |
1.1971 |
0.0001 |
0.01% |
| 2025-12-31 |
006187 |
永赢盈益债券C |
1.0302 |
1.1971 |
1.0300 |
1.1969 |
0.0002 |
0.02% |
| 2025-12-30 |
006187 |
永赢盈益债券C |
1.0300 |
1.1969 |
1.0301 |
1.1970 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006187 |
永赢盈益债券C |
1.0301 |
1.1970 |
1.0309 |
1.1978 |
-0.0008 |
-0.08% |
| 2025-12-26 |
006187 |
永赢盈益债券C |
1.0309 |
1.1978 |
1.0308 |
1.1977 |
0.0001 |
0.01% |
| 2025-12-25 |
006187 |
永赢盈益债券C |
1.0308 |
1.1977 |
1.0308 |
1.1977 |
0.0000 |
0.00% |
| 2025-12-24 |
006187 |
永赢盈益债券C |
1.0308 |
1.1977 |
1.0308 |
1.1977 |
0.0000 |
0.00% |
| 2025-12-23 |
006187 |
永赢盈益债券C |
1.0308 |
1.1977 |
1.0303 |
1.1972 |
0.0005 |
0.05% |
| 2025-12-22 |
006187 |
永赢盈益债券C |
1.0303 |
1.1972 |
1.0305 |
1.1974 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006187 |
永赢盈益债券C |
1.0305 |
1.1974 |
1.0299 |
1.1968 |
0.0006 |
0.06% |
| 2025-12-18 |
006187 |
永赢盈益债券C |
1.0299 |
1.1968 |
1.0297 |
1.1966 |
0.0002 |
0.02% |
| 2025-12-17 |
006187 |
永赢盈益债券C |
1.0297 |
1.1966 |
1.0289 |
1.1958 |
0.0008 |
0.08% |
| 2025-12-16 |
006187 |
永赢盈益债券C |
1.0289 |
1.1958 |
1.0288 |
1.1957 |
0.0001 |
0.01% |
| 2025-12-15 |
006187 |
永赢盈益债券C |
1.0288 |
1.1957 |
1.0292 |
1.1961 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006187 |
永赢盈益债券C |
1.0292 |
1.1961 |
1.0296 |
1.1965 |
-0.0004 |
-0.04% |
| 2025-12-11 |
006187 |
永赢盈益债券C |
1.0296 |
1.1965 |
1.0292 |
1.1961 |
0.0004 |
0.04% |
| 2025-12-10 |
006187 |
永赢盈益债券C |
1.0292 |
1.1961 |
1.0288 |
1.1957 |
0.0004 |
0.04% |
| 2025-12-09 |
006187 |
永赢盈益债券C |
1.0288 |
1.1957 |
1.0282 |
1.1951 |
0.0006 |
0.06% |
| 2025-12-08 |
006187 |
永赢盈益债券C |
1.0282 |
1.1951 |
1.0280 |
1.1949 |
0.0002 |
0.02% |
| 2025-12-05 |
006187 |
永赢盈益债券C |
1.0280 |
1.1949 |
1.0273 |
1.1942 |
0.0007 |
0.07% |
| 2025-12-04 |
006187 |
永赢盈益债券C |
1.0273 |
1.1942 |
1.0284 |
1.1953 |
-0.0011 |
-0.11% |
| 2025-12-03 |
006187 |
永赢盈益债券C |
1.0284 |
1.1953 |
1.0289 |
1.1958 |
-0.0005 |
-0.05% |
| 2025-12-02 |
006187 |
永赢盈益债券C |
1.0289 |
1.1958 |
1.0291 |
1.1960 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006187 |
永赢盈益债券C |
1.0291 |
1.1960 |
1.0288 |
1.1957 |
0.0003 |
0.03% |
| 2025-11-28 |
006187 |
永赢盈益债券C |
1.0288 |
1.1957 |
1.0283 |
1.1952 |
0.0005 |
0.05% |
| 2025-11-27 |
006187 |
永赢盈益债券C |
1.0283 |
1.1952 |
1.0286 |
1.1955 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006187 |
永赢盈益债券C |
1.0286 |
1.1955 |
1.0292 |
1.1961 |
-0.0006 |
-0.06% |
| 2025-11-25 |
006187 |
永赢盈益债券C |
1.0292 |
1.1961 |
1.0295 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006187 |
永赢盈益债券C |
1.0295 |
1.1964 |
1.0294 |
1.1963 |
0.0001 |
0.01% |
| 2025-11-21 |
006187 |
永赢盈益债券C |
1.0294 |
1.1963 |
1.0294 |
1.1963 |
0.0000 |
0.00% |
| 2025-11-20 |
006187 |
永赢盈益债券C |
1.0294 |
1.1963 |
1.0293 |
1.1962 |
0.0001 |
0.01% |
| 2025-11-19 |
006187 |
永赢盈益债券C |
1.0293 |
1.1962 |
1.0293 |
1.1962 |
0.0000 |
0.00% |
| 2025-11-18 |
006187 |
永赢盈益债券C |
1.0293 |
1.1962 |
1.0293 |
1.1962 |
0.0000 |
0.00% |
| 2025-11-17 |
006187 |
永赢盈益债券C |
1.0293 |
1.1962 |
1.0290 |
1.1959 |
0.0003 |
0.03% |
| 2025-11-14 |
006187 |
永赢盈益债券C |
1.0290 |
1.1959 |
1.0289 |
1.1958 |
0.0001 |
0.01% |
| 2025-11-13 |
006187 |
永赢盈益债券C |
1.0289 |
1.1958 |
1.0289 |
1.1958 |
0.0000 |
0.00% |
| 2025-11-12 |
006187 |
永赢盈益债券C |
1.0289 |
1.1958 |
1.0285 |
1.1954 |
0.0004 |
0.04% |
| 2025-11-11 |
006187 |
永赢盈益债券C |
1.0285 |
1.1954 |
1.0283 |
1.1952 |
0.0002 |
0.02% |
| 2025-11-10 |
006187 |
永赢盈益债券C |
1.0283 |
1.1952 |
1.0280 |
1.1949 |
0.0003 |
0.03% |
| 2025-11-07 |
006187 |
永赢盈益债券C |
1.0280 |
1.1949 |
1.0283 |
1.1952 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006187 |
永赢盈益债券C |
1.0283 |
1.1952 |
1.0289 |
1.1958 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006187 |
永赢盈益债券C |
1.0289 |
1.1958 |
1.0288 |
1.1957 |
0.0001 |
0.01% |
| 2025-11-04 |
006187 |
永赢盈益债券C |
1.0288 |
1.1957 |
1.0289 |
1.1958 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006187 |
永赢盈益债券C |
1.0289 |
1.1958 |
1.0287 |
1.1956 |
0.0002 |
0.02% |
| 2025-10-31 |
006187 |
永赢盈益债券C |
1.0287 |
1.1956 |
1.0278 |
1.1947 |
0.0009 |
0.09% |
| 2025-10-30 |
006187 |
永赢盈益债券C |
1.0278 |
1.1947 |
1.0272 |
1.1941 |
0.0006 |
0.06% |
| 2025-10-29 |
006187 |
永赢盈益债券C |
1.0272 |
1.1941 |
1.0269 |
1.1938 |
0.0003 |
0.03% |
| 2025-10-28 |
006187 |
永赢盈益债券C |
1.0269 |
1.1938 |
1.0259 |
1.1928 |
0.0010 |
0.10% |
| 2025-10-27 |
006187 |
永赢盈益债券C |
1.0259 |
1.1928 |
1.0255 |
1.1924 |
0.0004 |
0.04% |
| 2025-10-24 |
006187 |
永赢盈益债券C |
1.0255 |
1.1924 |
1.0256 |
1.1925 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006187 |
永赢盈益债券C |
1.0256 |
1.1925 |
1.0256 |
1.1925 |
0.0000 |
0.00% |
| 2025-10-22 |
006187 |
永赢盈益债券C |
1.0256 |
1.1925 |
1.0256 |
1.1925 |
0.0000 |
0.00% |
| 2025-10-21 |
006187 |
永赢盈益债券C |
1.0256 |
1.1925 |
1.0252 |
1.1921 |
0.0004 |
0.04% |
| 2025-10-20 |
006187 |
永赢盈益债券C |
1.0252 |
1.1921 |
1.0255 |
1.1924 |
-0.0003 |
-0.03% |
| 2025-10-17 |
006187 |
永赢盈益债券C |
1.0255 |
1.1924 |
1.0248 |
1.1917 |
0.0007 |
0.07% |
| 2025-10-16 |
006187 |
永赢盈益债券C |
1.0248 |
1.1917 |
1.0246 |
1.1915 |
0.0002 |
0.02% |
| 2025-10-15 |
006187 |
永赢盈益债券C |
1.0246 |
1.1915 |
1.0246 |
1.1915 |
0.0000 |
0.00% |
| 2025-10-14 |
006187 |
永赢盈益债券C |
1.0246 |
1.1915 |
1.0243 |
1.1912 |
0.0003 |
0.03% |
| 2025-10-13 |
006187 |
永赢盈益债券C |
1.0243 |
1.1912 |
1.0237 |
1.1906 |
0.0006 |
0.06% |
| 2025-10-10 |
006187 |
永赢盈益债券C |
1.0237 |
1.1906 |
1.0238 |
1.1907 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006187 |
永赢盈益债券C |
1.0238 |
1.1907 |
1.0231 |
1.1900 |
0.0007 |
0.07% |
| 2025-09-30 |
006187 |
永赢盈益债券C |
1.0231 |
1.1900 |
1.0223 |
1.1892 |
0.0008 |
0.08% |
| 2025-09-29 |
006187 |
永赢盈益债券C |
1.0223 |
1.1892 |
1.0225 |
1.1894 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006187 |
永赢盈益债券C |
1.0225 |
1.1894 |
1.0222 |
1.1891 |
0.0003 |
0.03% |
| 2025-09-25 |
006187 |
永赢盈益债券C |
1.0222 |
1.1891 |
1.0222 |
1.1891 |
0.0000 |
0.00% |
| 2025-09-24 |
006187 |
永赢盈益债券C |
1.0222 |
1.1891 |
1.0232 |
1.1901 |
-0.0010 |
-0.10% |
| 2025-09-23 |
006187 |
永赢盈益债券C |
1.0232 |
1.1901 |
1.0239 |
1.1908 |
-0.0007 |
-0.07% |
| 2025-09-22 |
006187 |
永赢盈益债券C |
1.0239 |
1.1908 |
1.0234 |
1.1903 |
0.0005 |
0.05% |
| 2025-09-19 |
006187 |
永赢盈益债券C |
1.0234 |
1.1903 |
1.0240 |
1.1909 |
-0.0006 |
-0.06% |
| 2025-09-18 |
006187 |
永赢盈益债券C |
1.0240 |
1.1909 |
1.0244 |
1.1913 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006187 |
永赢盈益债券C |
1.0244 |
1.1913 |
1.0237 |
1.1906 |
0.0007 |
0.07% |
