永赢聚益债券C基金净值查询(006276)
今天最新净值
1.1814
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2964
- 成立日期：2018-08-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8065亿
- 最近资产：21.91亿
- 基金公司：永赢基金
- 基金经理：徐沛琳 田甜
近一季,永赢聚益债券C(006276)基金累计收益率0.83%
| 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 |
| 2026-09-15 |
006276 |
永赢聚益债券C |
1.1815 |
1.2965 |
1.1814 |
1.2964 |
0.0001 |
0.01% |
| 2026-09-14 |
006276 |
永赢聚益债券C |
1.1814 |
1.2964 |
1.1810 |
1.2960 |
0.0004 |
0.03% |
| 2026-09-11 |
006276 |
永赢聚益债券C |
1.1810 |
1.2960 |
1.1810 |
1.2960 |
0.0000 |
0.00% |
| 2026-09-10 |
006276 |
永赢聚益债券C |
1.1810 |
1.2960 |
1.1809 |
1.2959 |
0.0001 |
0.01% |
| 2026-09-09 |
006276 |
永赢聚益债券C |
1.1809 |
1.2959 |
1.1808 |
1.2958 |
0.0001 |
0.01% |
| 2026-09-08 |
006276 |
永赢聚益债券C |
1.1808 |
1.2958 |
1.1807 |
1.2957 |
0.0001 |
0.01% |
| 2026-09-07 |
006276 |
永赢聚益债券C |
1.1807 |
1.2957 |
1.1802 |
1.2952 |
0.0005 |
0.04% |
| 2026-09-04 |
006276 |
永赢聚益债券C |
1.1802 |
1.2952 |
1.1800 |
1.2950 |
0.0002 |
0.02% |
| 2026-09-03 |
006276 |
永赢聚益债券C |
1.1800 |
1.2950 |
1.1798 |
1.2948 |
0.0002 |
0.02% |
| 2026-09-02 |
006276 |
永赢聚益债券C |
1.1798 |
1.2948 |
1.1796 |
1.2946 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
006276 |
永赢聚益债券C |
1.1796 |
1.2946 |
1.1794 |
1.2944 |
0.0002 |
0.02% |
| 2026-08-31 |
006276 |
永赢聚益债券C |
1.1794 |
1.2944 |
1.1791 |
1.2941 |
0.0003 |
0.03% |
| 2026-08-28 |
006276 |
永赢聚益债券C |
1.1791 |
1.2941 |
1.1791 |
1.2941 |
0.0000 |
0.00% |
| 2026-08-27 |
006276 |
永赢聚益债券C |
1.1791 |
1.2941 |
1.1793 |
1.2943 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006276 |
永赢聚益债券C |
1.1793 |
1.2943 |
1.1793 |
1.2943 |
0.0000 |
0.00% |
| 2026-08-25 |
006276 |
永赢聚益债券C |
1.1793 |
1.2943 |
1.1792 |
1.2942 |
0.0001 |
0.01% |
| 2026-08-24 |
006276 |
永赢聚益债券C |
1.1792 |
1.2942 |
1.1789 |
1.2939 |
0.0003 |
0.03% |
| 2026-08-21 |
006276 |
永赢聚益债券C |
1.1789 |
1.2939 |
1.1790 |
1.2940 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006276 |
永赢聚益债券C |
1.1790 |
1.2940 |
1.1790 |
1.2940 |
0.0000 |
0.00% |
| 2026-08-19 |
006276 |
永赢聚益债券C |
1.1790 |
1.2940 |
1.1788 |
1.2938 |
0.0002 |
0.02% |
| 2026-08-18 |
006276 |
永赢聚益债券C |
1.1788 |
1.2938 |
1.1784 |
1.2934 |
0.0004 |
0.03% |
| 2026-08-17 |
006276 |
永赢聚益债券C |
1.1784 |
1.2934 |
1.1781 |
1.2931 |
0.0003 |
0.03% |
| 2026-08-14 |
006276 |
永赢聚益债券C |
1.1781 |
1.2931 |
1.1780 |
1.2930 |
0.0001 |
0.01% |
| 2026-08-13 |
006276 |
永赢聚益债券C |
1.1780 |
1.2930 |
1.1778 |
1.2928 |
0.0002 |
0.02% |
| 2026-08-12 |
006276 |
永赢聚益债券C |
1.1778 |
1.2928 |
1.1777 |
1.2927 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006276 |
永赢聚益债券C |
1.1777 |
1.2927 |
1.1776 |
1.2926 |
0.0001 |
0.01% |
| 2026-08-10 |
006276 |
永赢聚益债券C |
1.1776 |
1.2926 |
1.1772 |
1.2922 |
0.0004 |
0.03% |
| 2026-08-07 |
006276 |
永赢聚益债券C |
1.1772 |
1.2922 |
1.1771 |
1.2921 |
0.0001 |
0.01% |
| 2026-08-06 |
006276 |
永赢聚益债券C |
1.1771 |
1.2921 |
1.1770 |
1.2920 |
0.0001 |
0.01% |
| 2026-08-05 |
006276 |
永赢聚益债券C |
1.1770 |
1.2920 |
1.1769 |
1.2919 |
0.0001 |
0.01% |
| 2026-08-04 |
006276 |
永赢聚益债券C |
1.1769 |
1.2919 |
1.1768 |
1.2918 |
0.0001 |
0.01% |
| 2026-08-03 |
006276 |
永赢聚益债券C |
1.1768 |
1.2918 |
1.1765 |
1.2915 |
0.0003 |
0.03% |
| 2026-07-31 |
006276 |
永赢聚益债券C |
1.1765 |
1.2915 |
1.1764 |
1.2914 |
0.0001 |
0.01% |
| 2026-07-30 |
006276 |
永赢聚益债券C |
1.1764 |
1.2914 |
1.1763 |
1.2913 |
0.0001 |
0.01% |
| 2026-07-29 |
006276 |
永赢聚益债券C |
1.1763 |
1.2913 |
1.1762 |
1.2912 |
0.0001 |
0.01% |
| 2026-07-28 |
006276 |
永赢聚益债券C |
1.1762 |
1.2912 |
1.1764 |
1.2914 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006276 |
永赢聚益债券C |
1.1764 |
1.2914 |
1.1762 |
1.2912 |
0.0002 |
0.02% |
| 2026-07-24 |
006276 |
永赢聚益债券C |
1.1762 |
1.2912 |
1.1762 |
1.2912 |
0.0000 |
0.00% |
| 2026-07-23 |
006276 |
永赢聚益债券C |
1.1762 |
1.2912 |
1.1761 |
1.2911 |
0.0001 |
0.01% |
| 2026-07-22 |
006276 |
永赢聚益债券C |
1.1761 |
1.2911 |
1.1757 |
1.2907 |
0.0004 |
0.03% |
| 2026-07-21 |
006276 |
永赢聚益债券C |
1.1757 |
1.2907 |
1.1757 |
1.2907 |
0.0000 |
0.00% |
| 2026-07-20 |
006276 |
永赢聚益债券C |
1.1757 |
1.2907 |
1.1756 |
1.2906 |
0.0001 |
0.01% |
| 2026-07-17 |
006276 |
永赢聚益债券C |
1.1756 |
1.2906 |
1.1755 |
1.2905 |
0.0001 |
0.01% |
| 2026-07-16 |
006276 |
永赢聚益债券C |
1.1755 |
1.2905 |
1.1755 |
1.2905 |
0.0000 |
0.00% |
| 2026-07-15 |
006276 |
永赢聚益债券C |
1.1755 |
1.2905 |
1.1754 |
1.2904 |
0.0001 |
0.01% |
| 2026-07-14 |
006276 |
永赢聚益债券C |
1.1754 |
1.2904 |
1.1753 |
1.2903 |
0.0001 |
0.01% |
| 2026-07-13 |
006276 |
永赢聚益债券C |
1.1753 |
1.2903 |
1.1751 |
1.2901 |
0.0002 |
0.02% |
| 2026-07-10 |
006276 |
永赢聚益债券C |
1.1751 |
1.2901 |
1.1750 |
1.2900 |
0.0001 |
0.01% |
| 2026-07-09 |
006276 |
永赢聚益债券C |
1.1750 |
1.2900 |
1.1749 |
1.2899 |
0.0001 |
0.01% |
| 2026-07-08 |
006276 |
永赢聚益债券C |
1.1749 |
1.2899 |
1.1748 |
1.2898 |
0.0001 |
0.01% |
| 2026-07-07 |
006276 |
永赢聚益债券C |
1.1748 |
1.2898 |
1.1747 |
1.2897 |
0.0001 |
0.01% |
| 2026-07-06 |
006276 |
永赢聚益债券C |
1.1747 |
1.2897 |
1.1742 |
1.2892 |
0.0005 |
0.04% |
| 2026-07-03 |
006276 |
永赢聚益债券C |
1.1742 |
1.2892 |
1.1741 |
1.2891 |
0.0001 |
0.01% |
| 2026-07-02 |
006276 |
永赢聚益债券C |
1.1741 |
1.2891 |
1.1740 |
1.2890 |
0.0001 |
0.01% |
| 2026-07-01 |
006276 |
永赢聚益债券C |
1.1740 |
1.2890 |
1.1745 |
1.2895 |
-0.0005 |
-0.04% |
| 2026-06-30 |
006276 |
永赢聚益债券C |
1.1745 |
1.2895 |
1.1745 |
1.2895 |
0.0000 |
0.00% |
| 2026-06-29 |
006276 |
永赢聚益债券C |
1.1745 |
1.2895 |
1.1740 |
1.2890 |
0.0005 |
0.04% |
| 2026-06-26 |
006276 |
永赢聚益债券C |
1.1740 |
1.2890 |
1.1738 |
1.2888 |
0.0002 |
0.02% |
| 2026-06-25 |
006276 |
永赢聚益债券C |
1.1738 |
1.2888 |
1.1734 |
1.2884 |
0.0004 |
0.03% |
| 2026-06-24 |
006276 |
永赢聚益债券C |
1.1734 |
1.2884 |
1.1731 |
1.2881 |
0.0003 |
0.03% |
| 2026-06-23 |
006276 |
永赢聚益债券C |
1.1731 |
1.2881 |
1.1733 |
1.2883 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006276 |
永赢聚益债券C |
1.1733 |
1.2883 |
1.1730 |
1.2880 |
0.0003 |
0.03% |
| 2026-06-18 |
006276 |
永赢聚益债券C |
1.1730 |
1.2880 |
1.1727 |
1.2877 |
0.0003 |
0.03% |
| 2026-06-17 |
006276 |
永赢聚益债券C |
1.1727 |
1.2877 |
1.1723 |
1.2873 |
0.0004 |
0.03% |
