永赢聚益债券C基金净值查询(006276)
今天最新净值
1.1815
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2965
- 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
近一年,永赢聚益债券C(006276)基金累计收益率3.63%
| 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% |
| 2026-06-16 |
006276 |
永赢聚益债券C |
1.1723 |
1.2873 |
1.1720 |
1.2870 |
0.0003 |
0.03% |
| 2026-06-15 |
006276 |
永赢聚益债券C |
1.1720 |
1.2870 |
1.1717 |
1.2867 |
0.0003 |
0.03% |
| 2026-06-12 |
006276 |
永赢聚益债券C |
1.1717 |
1.2867 |
1.1719 |
1.2869 |
-0.0002 |
-0.02% |
| 2026-06-11 |
006276 |
永赢聚益债券C |
1.1719 |
1.2869 |
1.1727 |
1.2877 |
-0.0008 |
-0.07% |
| 2026-06-10 |
006276 |
永赢聚益债券C |
1.1727 |
1.2877 |
1.1729 |
1.2879 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006276 |
永赢聚益债券C |
1.1729 |
1.2879 |
1.1733 |
1.2883 |
-0.0004 |
-0.03% |
| 2026-06-08 |
006276 |
永赢聚益债券C |
1.1733 |
1.2883 |
1.1735 |
1.2885 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006276 |
永赢聚益债券C |
1.1735 |
1.2885 |
1.1735 |
1.2885 |
0.0000 |
0.00% |
| 2026-06-04 |
006276 |
永赢聚益债券C |
1.1735 |
1.2885 |
1.1732 |
1.2882 |
0.0003 |
0.03% |
| 2026-06-03 |
006276 |
永赢聚益债券C |
1.1732 |
1.2882 |
1.1730 |
1.2880 |
0.0002 |
0.02% |
| 2026-06-02 |
006276 |
永赢聚益债券C |
1.1730 |
1.2880 |
1.1728 |
1.2878 |
0.0002 |
0.02% |
| 2026-06-01 |
006276 |
永赢聚益债券C |
1.1728 |
1.2878 |
1.1723 |
1.2873 |
0.0005 |
0.04% |
| 2026-05-29 |
006276 |
永赢聚益债券C |
1.1723 |
1.2873 |
1.1720 |
1.2870 |
0.0003 |
0.03% |
| 2026-05-28 |
006276 |
永赢聚益债券C |
1.1720 |
1.2870 |
1.1716 |
1.2866 |
0.0004 |
0.03% |
| 2026-05-27 |
006276 |
永赢聚益债券C |
1.1716 |
1.2866 |
1.1712 |
1.2862 |
0.0004 |
0.03% |
| 2026-05-26 |
006276 |
永赢聚益债券C |
1.1712 |
1.2862 |
1.1709 |
1.2859 |
0.0003 |
0.03% |
| 2026-05-25 |
006276 |
永赢聚益债券C |
1.1709 |
1.2859 |
1.1705 |
1.2855 |
0.0004 |
0.03% |
| 2026-05-22 |
006276 |
永赢聚益债券C |
1.1705 |
1.2855 |
1.1704 |
1.2854 |
0.0001 |
0.01% |
| 2026-05-21 |
006276 |
永赢聚益债券C |
1.1704 |
1.2854 |
1.1702 |
1.2852 |
0.0002 |
0.02% |
| 2026-05-20 |
006276 |
永赢聚益债券C |
1.1702 |
1.2852 |
1.1698 |
1.2848 |
0.0004 |
0.03% |
| 2026-05-19 |
006276 |
永赢聚益债券C |
1.1698 |
1.2848 |
1.1695 |
1.2845 |
0.0003 |
0.03% |
| 2026-05-18 |
006276 |
永赢聚益债券C |
1.1695 |
1.2845 |
1.1690 |
1.2840 |
0.0005 |
0.04% |
| 2026-05-15 |
006276 |
永赢聚益债券C |
1.1690 |
1.2840 |
1.1688 |
1.2838 |
0.0002 |
0.02% |
| 2026-05-14 |
006276 |
永赢聚益债券C |
1.1688 |
1.2838 |
1.1686 |
1.2836 |
0.0002 |
0.02% |
| 2026-05-13 |
006276 |
永赢聚益债券C |
1.1686 |
1.2836 |
1.1682 |
1.2832 |
0.0004 |
0.03% |
| 2026-05-12 |
006276 |
永赢聚益债券C |
1.1682 |
1.2832 |
1.1678 |
1.2828 |
0.0004 |
0.03% |
| 2026-05-11 |
006276 |
永赢聚益债券C |
1.1678 |
1.2828 |
1.1677 |
1.2827 |
0.0001 |
0.01% |
| 2026-05-08 |
006276 |
永赢聚益债券C |
1.1677 |
1.2827 |
1.1676 |
1.2826 |
0.0001 |
0.01% |
| 2026-04-30 |
006276 |
永赢聚益债券C |
1.1675 |
1.2825 |
1.1675 |
1.2825 |
0.0000 |
0.00% |
| 2026-04-29 |
006276 |
永赢聚益债券C |
1.1675 |
1.2825 |
1.1672 |
1.2822 |
0.0003 |
0.03% |
| 2026-04-28 |
006276 |
永赢聚益债券C |
1.1672 |
1.2822 |
1.1670 |
1.2820 |
0.0002 |
0.02% |
| 2026-04-27 |
006276 |
永赢聚益债券C |
1.1670 |
1.2820 |
1.1670 |
1.2820 |
0.0000 |
0.00% |
| 2026-04-24 |
006276 |
永赢聚益债券C |
1.1670 |
1.2820 |
1.1670 |
1.2820 |
0.0000 |
0.00% |
| 2026-04-23 |
006276 |
永赢聚益债券C |
1.1670 |
1.2820 |
1.1669 |
1.2819 |
0.0001 |
0.01% |
| 2026-04-22 |
006276 |
永赢聚益债券C |
1.1669 |
1.2819 |
1.1665 |
1.2815 |
0.0004 |
0.03% |
| 2026-04-21 |
006276 |
永赢聚益债券C |
1.1665 |
1.2815 |
1.1663 |
1.2813 |
0.0002 |
0.02% |
| 2026-04-20 |
006276 |
永赢聚益债券C |
1.1663 |
1.2813 |
1.1659 |
1.2809 |
0.0004 |
0.03% |
| 2026-04-17 |
006276 |
永赢聚益债券C |
1.1659 |
1.2809 |
1.1656 |
1.2806 |
0.0003 |
0.03% |
| 2026-04-16 |
006276 |
永赢聚益债券C |
1.1656 |
1.2806 |
1.1655 |
1.2805 |
0.0001 |
0.01% |
| 2026-04-15 |
006276 |
永赢聚益债券C |
1.1655 |
1.2805 |
1.1654 |
1.2804 |
0.0001 |
0.01% |
| 2026-04-14 |
006276 |
永赢聚益债券C |
1.1654 |
1.2804 |
1.1653 |
1.2803 |
0.0001 |
0.01% |
| 2026-04-13 |
006276 |
永赢聚益债券C |
1.1653 |
1.2803 |
1.1651 |
1.2801 |
0.0002 |
0.02% |
| 2026-04-10 |
006276 |
永赢聚益债券C |
1.1651 |
1.2801 |
1.1650 |
1.2800 |
0.0001 |
0.01% |
| 2026-04-09 |
006276 |
永赢聚益债券C |
1.1650 |
1.2800 |
1.1650 |
1.2800 |
0.0000 |
0.00% |
| 2026-04-08 |
006276 |
永赢聚益债券C |
1.1650 |
1.2800 |
1.1648 |
1.2798 |
0.0002 |
0.02% |
| 2026-04-07 |
006276 |
永赢聚益债券C |
1.1648 |
1.2798 |
1.1640 |
1.2790 |
0.0008 |
0.07% |
| 2026-04-03 |
006276 |
永赢聚益债券C |
1.1640 |
1.2790 |
1.1635 |
1.2785 |
0.0005 |
0.04% |
| 2026-04-02 |
006276 |
永赢聚益债券C |
1.1635 |
1.2785 |
1.1633 |
1.2783 |
0.0002 |
0.02% |
| 2026-04-01 |
006276 |
永赢聚益债券C |
1.1633 |
1.2783 |
1.1631 |
1.2781 |
0.0002 |
0.02% |
| 2026-03-31 |
006276 |
永赢聚益债券C |
1.1631 |
1.2781 |
1.1628 |
1.2778 |
0.0003 |
0.03% |
| 2026-03-30 |
006276 |
永赢聚益债券C |
1.1628 |
1.2778 |
1.1623 |
1.2773 |
0.0005 |
0.04% |
| 2026-03-27 |
006276 |
永赢聚益债券C |
1.1623 |
1.2773 |
1.1621 |
1.2771 |
0.0002 |
0.02% |
| 2026-03-26 |
006276 |
永赢聚益债券C |
1.1621 |
1.2771 |
1.1619 |
1.2769 |
0.0002 |
0.02% |
| 2026-03-25 |
006276 |
永赢聚益债券C |
1.1619 |
1.2769 |
1.1617 |
1.2767 |
0.0002 |
0.02% |
| 2026-03-24 |
006276 |
永赢聚益债券C |
1.1617 |
1.2767 |
1.1615 |
1.2765 |
0.0002 |
0.02% |
| 2026-03-23 |
006276 |
永赢聚益债券C |
1.1615 |
1.2765 |
1.1613 |
1.2763 |
0.0002 |
0.02% |
| 2026-03-20 |
006276 |
永赢聚益债券C |
1.1613 |
1.2763 |
1.1611 |
1.2761 |
0.0002 |
0.02% |
| 2026-03-19 |
006276 |
永赢聚益债券C |
1.1611 |
1.2761 |
1.1607 |
1.2757 |
0.0004 |
0.03% |
| 2026-03-18 |
006276 |
永赢聚益债券C |
1.1607 |
1.2757 |
1.1602 |
1.2752 |
0.0005 |
0.04% |
| 2026-03-17 |
006276 |
永赢聚益债券C |
1.1602 |
1.2752 |
1.1600 |
1.2750 |
0.0002 |
0.02% |
| 2026-03-16 |
006276 |
永赢聚益债券C |
1.1600 |
1.2750 |
1.1599 |
1.2749 |
0.0001 |
0.01% |
| 2026-03-13 |
006276 |
永赢聚益债券C |
1.1599 |
1.2749 |
1.1595 |
1.2745 |
0.0004 |
0.03% |
| 2026-03-12 |
006276 |
永赢聚益债券C |
1.1595 |
1.2745 |
1.1595 |
1.2745 |
0.0000 |
0.00% |
| 2026-03-11 |
006276 |
永赢聚益债券C |
1.1595 |
1.2745 |
1.1594 |
1.2744 |
0.0001 |
0.01% |
| 2026-03-10 |
006276 |
永赢聚益债券C |
1.1594 |
1.2744 |
1.1592 |
1.2742 |
0.0002 |
0.02% |
| 2026-03-09 |
006276 |
永赢聚益债券C |
1.1592 |
1.2742 |
1.1594 |
1.2744 |
-0.0002 |
-0.02% |
| 2026-03-06 |
006276 |
永赢聚益债券C |
1.1594 |
1.2744 |
1.1591 |
1.2741 |
0.0003 |
0.03% |
| 2026-03-05 |
006276 |
永赢聚益债券C |
1.1591 |
1.2741 |
1.1590 |
1.2740 |
0.0001 |
0.01% |
| 2026-03-04 |
006276 |
永赢聚益债券C |
1.1590 |
1.2740 |
1.1587 |
1.2737 |
0.0003 |
0.03% |
| 2026-03-03 |
006276 |
永赢聚益债券C |
1.1587 |
1.2737 |
1.1585 |
1.2735 |
0.0002 |
0.02% |
| 2026-03-02 |
006276 |
永赢聚益债券C |
1.1585 |
1.2735 |
1.1580 |
1.2730 |
0.0005 |
0.04% |
| 2026-02-27 |
006276 |
永赢聚益债券C |
1.1580 |
1.2730 |
1.1578 |
1.2728 |
0.0002 |
0.02% |
| 2026-02-26 |
006276 |
永赢聚益债券C |
1.1578 |
1.2728 |
1.1580 |
1.2730 |
-0.0002 |
-0.02% |
| 2026-02-25 |
006276 |
永赢聚益债券C |
1.1580 |
1.2730 |
1.1581 |
1.2731 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006276 |
永赢聚益债券C |
1.1581 |
1.2731 |
1.1572 |
1.2722 |
0.0009 |
0.08% |
| 2026-02-13 |
006276 |
永赢聚益债券C |
1.1572 |
1.2722 |
1.1570 |
1.2720 |
0.0002 |
0.02% |
| 2026-02-12 |
006276 |
永赢聚益债券C |
1.1570 |
1.2720 |
1.1566 |
1.2716 |
0.0004 |
0.03% |
| 2026-02-11 |
006276 |
永赢聚益债券C |
1.1566 |
1.2716 |
1.1563 |
1.2713 |
0.0003 |
0.03% |
| 2026-02-10 |
006276 |
永赢聚益债券C |
1.1563 |
1.2713 |
1.1560 |
1.2710 |
0.0003 |
0.03% |
| 2026-02-09 |
006276 |
永赢聚益债券C |
1.1560 |
1.2710 |
1.1555 |
1.2705 |
0.0005 |
0.04% |
| 2026-02-06 |
006276 |
永赢聚益债券C |
1.1555 |
1.2705 |
1.1552 |
1.2702 |
0.0003 |
0.03% |
| 2026-02-05 |
006276 |
永赢聚益债券C |
1.1552 |
1.2702 |
1.1550 |
1.2700 |
0.0002 |
0.02% |
| 2026-02-04 |
006276 |
永赢聚益债券C |
1.1550 |
1.2700 |
1.1549 |
1.2699 |
0.0001 |
0.01% |
| 2026-02-03 |
006276 |
永赢聚益债券C |
1.1549 |
1.2699 |
1.1549 |
1.2699 |
0.0000 |
0.00% |
| 2026-02-02 |
006276 |
永赢聚益债券C |
1.1549 |
1.2699 |
1.1546 |
1.2696 |
0.0003 |
0.03% |
| 2026-01-30 |
006276 |
永赢聚益债券C |
1.1546 |
1.2696 |
1.1546 |
1.2696 |
0.0000 |
0.00% |
| 2026-01-29 |
006276 |
永赢聚益债券C |
1.1546 |
1.2696 |
1.1545 |
1.2695 |
0.0001 |
0.01% |
| 2026-01-28 |
006276 |
永赢聚益债券C |
1.1545 |
1.2695 |
1.1544 |
1.2694 |
0.0001 |
0.01% |
| 2026-01-27 |
006276 |
永赢聚益债券C |
1.1544 |
1.2694 |
1.1543 |
1.2693 |
0.0001 |
0.01% |
| 2026-01-26 |
006276 |
永赢聚益债券C |
1.1543 |
1.2693 |
1.1539 |
1.2689 |
0.0004 |
0.03% |
| 2026-01-23 |
006276 |
永赢聚益债券C |
1.1539 |
1.2689 |
1.1536 |
1.2686 |
0.0003 |
0.03% |
| 2026-01-22 |
006276 |
永赢聚益债券C |
1.1536 |
1.2686 |
1.1534 |
1.2684 |
0.0002 |
0.02% |
| 2026-01-21 |
006276 |
永赢聚益债券C |
1.1534 |
1.2684 |
1.1530 |
1.2680 |
0.0004 |
0.03% |
| 2026-01-20 |
006276 |
永赢聚益债券C |
1.1530 |
1.2680 |
1.1528 |
1.2678 |
0.0002 |
0.02% |
| 2026-01-19 |
006276 |
永赢聚益债券C |
1.1528 |
1.2678 |
1.1524 |
1.2674 |
0.0004 |
0.03% |
| 2026-01-16 |
006276 |
永赢聚益债券C |
1.1524 |
1.2674 |
1.1520 |
1.2670 |
0.0004 |
0.03% |
| 2026-01-15 |
006276 |
永赢聚益债券C |
1.1520 |
1.2670 |
1.1516 |
1.2666 |
0.0004 |
0.03% |
| 2026-01-14 |
006276 |
永赢聚益债券C |
1.1516 |
1.2666 |
1.1515 |
1.2665 |
0.0001 |
0.01% |
| 2026-01-13 |
006276 |
永赢聚益债券C |
1.1515 |
1.2665 |
1.1513 |
1.2663 |
0.0002 |
0.02% |
| 2026-01-12 |
006276 |
永赢聚益债券C |
1.1513 |
1.2663 |
1.1510 |
1.2660 |
0.0003 |
0.03% |
| 2026-01-09 |
006276 |
永赢聚益债券C |
1.1510 |
1.2660 |
1.1509 |
1.2659 |
0.0001 |
0.01% |
| 2026-01-08 |
006276 |
永赢聚益债券C |
1.1509 |
1.2659 |
1.1506 |
1.2656 |
0.0003 |
0.03% |
| 2026-01-07 |
006276 |
永赢聚益债券C |
1.1506 |
1.2656 |
1.1507 |
1.2657 |
-0.0001 |
-0.01% |
| 2026-01-06 |
006276 |
永赢聚益债券C |
1.1507 |
1.2657 |
1.1509 |
1.2659 |
-0.0002 |
-0.02% |
| 2026-01-05 |
006276 |
永赢聚益债券C |
1.1509 |
1.2659 |
1.1502 |
1.2652 |
0.0007 |
0.06% |
| 2025-12-31 |
006276 |
永赢聚益债券C |
1.1502 |
1.2652 |
1.1500 |
1.2650 |
0.0002 |
0.02% |
| 2025-12-30 |
006276 |
永赢聚益债券C |
1.1500 |
1.2650 |
1.1500 |
1.2650 |
0.0000 |
0.00% |
| 2025-12-29 |
006276 |
永赢聚益债券C |
1.1500 |
1.2650 |
1.1501 |
1.2651 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006276 |
永赢聚益债券C |
1.1501 |
1.2651 |
1.1500 |
1.2650 |
0.0001 |
0.01% |
| 2025-12-25 |
006276 |
永赢聚益债券C |
1.1500 |
1.2650 |
1.1498 |
1.2648 |
0.0002 |
0.02% |
| 2025-12-24 |
006276 |
永赢聚益债券C |
1.1498 |
1.2648 |
1.1496 |
1.2646 |
0.0002 |
0.02% |
| 2025-12-23 |
006276 |
永赢聚益债券C |
1.1496 |
1.2646 |
1.1495 |
1.2645 |
0.0001 |
0.01% |
| 2025-12-22 |
006276 |
永赢聚益债券C |
1.1495 |
1.2645 |
1.1492 |
1.2642 |
0.0003 |
0.03% |
| 2025-12-19 |
006276 |
永赢聚益债券C |
1.1492 |
1.2642 |
1.1488 |
1.2638 |
0.0004 |
0.03% |
| 2025-12-18 |
006276 |
永赢聚益债券C |
1.1488 |
1.2638 |
1.1485 |
1.2635 |
0.0003 |
0.03% |
| 2025-12-17 |
006276 |
永赢聚益债券C |
1.1485 |
1.2635 |
1.1481 |
1.2631 |
0.0004 |
0.03% |
| 2025-12-16 |
006276 |
永赢聚益债券C |
1.1481 |
1.2631 |
1.1480 |
1.2630 |
0.0001 |
0.01% |
| 2025-12-15 |
006276 |
永赢聚益债券C |
1.1480 |
1.2630 |
1.1482 |
1.2632 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006276 |
永赢聚益债券C |
1.1482 |
1.2632 |
1.1481 |
1.2631 |
0.0001 |
0.01% |
| 2025-12-11 |
006276 |
永赢聚益债券C |
1.1481 |
1.2631 |
1.1477 |
1.2627 |
0.0004 |
0.03% |
| 2025-12-10 |
006276 |
永赢聚益债券C |
1.1477 |
1.2627 |
1.1475 |
1.2625 |
0.0002 |
0.02% |
| 2025-12-09 |
006276 |
永赢聚益债券C |
1.1475 |
1.2625 |
1.1473 |
1.2623 |
0.0002 |
0.02% |
| 2025-12-08 |
006276 |
永赢聚益债券C |
1.1473 |
1.2623 |
1.1475 |
1.2625 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006276 |
永赢聚益债券C |
1.1475 |
1.2625 |
1.1475 |
1.2625 |
0.0000 |
0.00% |
| 2025-12-04 |
006276 |
永赢聚益债券C |
1.1475 |
1.2625 |
1.1482 |
1.2632 |
-0.0007 |
-0.06% |
| 2025-12-03 |
006276 |
永赢聚益债券C |
1.1482 |
1.2632 |
1.1482 |
1.2632 |
0.0000 |
0.00% |
| 2025-12-02 |
006276 |
永赢聚益债券C |
1.1482 |
1.2632 |
1.1483 |
1.2633 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006276 |
永赢聚益债券C |
1.1483 |
1.2633 |
1.1481 |
1.2631 |
0.0002 |
0.02% |
| 2025-11-28 |
006276 |
永赢聚益债券C |
1.1481 |
1.2631 |
1.1479 |
1.2629 |
0.0002 |
0.02% |
| 2025-11-27 |
006276 |
永赢聚益债券C |
1.1479 |
1.2629 |
1.1482 |
1.2632 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006276 |
永赢聚益债券C |
1.1482 |
1.2632 |
1.1487 |
1.2637 |
-0.0005 |
-0.04% |
| 2025-11-25 |
006276 |
永赢聚益债券C |
1.1487 |
1.2637 |
1.1488 |
1.2638 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006276 |
永赢聚益债券C |
1.1488 |
1.2638 |
1.1485 |
1.2635 |
0.0003 |
0.03% |
| 2025-11-21 |
006276 |
永赢聚益债券C |
1.1485 |
1.2635 |
1.1486 |
1.2636 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006276 |
永赢聚益债券C |
1.1486 |
1.2636 |
1.1486 |
1.2636 |
0.0000 |
0.00% |
| 2025-11-19 |
006276 |
永赢聚益债券C |
1.1486 |
1.2636 |
1.1485 |
1.2635 |
0.0001 |
0.01% |
| 2025-11-18 |
006276 |
永赢聚益债券C |
1.1485 |
1.2635 |
1.1484 |
1.2634 |
0.0001 |
0.01% |
| 2025-11-17 |
006276 |
永赢聚益债券C |
1.1484 |
1.2634 |
1.1480 |
1.2630 |
0.0004 |
0.03% |
| 2025-11-14 |
006276 |
永赢聚益债券C |
1.1480 |
1.2630 |
1.1478 |
1.2628 |
0.0002 |
0.02% |
| 2025-11-13 |
006276 |
永赢聚益债券C |
1.1478 |
1.2628 |
1.1478 |
1.2628 |
0.0000 |
0.00% |
| 2025-11-12 |
006276 |
永赢聚益债券C |
1.1478 |
1.2628 |
1.1475 |
1.2625 |
0.0003 |
0.03% |
| 2025-11-11 |
006276 |
永赢聚益债券C |
1.1475 |
1.2625 |
1.1474 |
1.2624 |
0.0001 |
0.01% |
| 2025-11-10 |
006276 |
永赢聚益债券C |
1.1474 |
1.2624 |
1.1472 |
1.2622 |
0.0002 |
0.02% |
| 2025-11-07 |
006276 |
永赢聚益债券C |
1.1472 |
1.2622 |
1.1475 |
1.2625 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006276 |
永赢聚益债券C |
1.1475 |
1.2625 |
1.1475 |
1.2625 |
0.0000 |
0.00% |
| 2025-11-05 |
006276 |
永赢聚益债券C |
1.1475 |
1.2625 |
1.1473 |
1.2623 |
0.0002 |
0.02% |
| 2025-11-04 |
006276 |
永赢聚益债券C |
1.1473 |
1.2623 |
1.1471 |
1.2621 |
0.0002 |
0.02% |
| 2025-11-03 |
006276 |
永赢聚益债券C |
1.1471 |
1.2621 |
1.1467 |
1.2617 |
0.0004 |
0.03% |
| 2025-10-31 |
006276 |
永赢聚益债券C |
1.1467 |
1.2617 |
1.1460 |
1.2610 |
0.0007 |
0.06% |
| 2025-10-30 |
006276 |
永赢聚益债券C |
1.1460 |
1.2610 |
1.1455 |
1.2605 |
0.0005 |
0.04% |
| 2025-10-29 |
006276 |
永赢聚益债券C |
1.1455 |
1.2605 |
1.1450 |
1.2600 |
0.0005 |
0.04% |
| 2025-10-28 |
006276 |
永赢聚益债券C |
1.1450 |
1.2600 |
1.1442 |
1.2592 |
0.0008 |
0.07% |
| 2025-10-27 |
006276 |
永赢聚益债券C |
1.1442 |
1.2592 |
1.1438 |
1.2588 |
0.0004 |
0.03% |
| 2025-10-24 |
006276 |
永赢聚益债券C |
1.1438 |
1.2588 |
1.1436 |
1.2586 |
0.0002 |
0.02% |
| 2025-10-23 |
006276 |
永赢聚益债券C |
1.1436 |
1.2586 |
1.1432 |
1.2582 |
0.0004 |
0.03% |
| 2025-10-22 |
006276 |
永赢聚益债券C |
1.1432 |
1.2582 |
1.1429 |
1.2579 |
0.0003 |
0.03% |
| 2025-10-21 |
006276 |
永赢聚益债券C |
1.1429 |
1.2579 |
1.1425 |
1.2575 |
0.0004 |
0.04% |
| 2025-10-20 |
006276 |
永赢聚益债券C |
1.1425 |
1.2575 |
1.1423 |
1.2573 |
0.0002 |
0.02% |
| 2025-10-17 |
006276 |
永赢聚益债券C |
1.1423 |
1.2573 |
1.1418 |
1.2568 |
0.0005 |
0.04% |
| 2025-10-16 |
006276 |
永赢聚益债券C |
1.1418 |
1.2568 |
1.1414 |
1.2564 |
0.0004 |
0.04% |
| 2025-10-15 |
006276 |
永赢聚益债券C |
1.1414 |
1.2564 |
1.1414 |
1.2564 |
0.0000 |
0.00% |
| 2025-10-14 |
006276 |
永赢聚益债券C |
1.1414 |
1.2564 |
1.1413 |
1.2563 |
0.0001 |
0.01% |
| 2025-10-13 |
006276 |
永赢聚益债券C |
1.1413 |
1.2563 |
1.1405 |
1.2555 |
0.0008 |
0.07% |
| 2025-10-10 |
006276 |
永赢聚益债券C |
1.1405 |
1.2555 |
1.1405 |
1.2555 |
0.0000 |
0.00% |
| 2025-10-09 |
006276 |
永赢聚益债券C |
1.1405 |
1.2555 |
1.1394 |
1.2544 |
0.0011 |
0.10% |
| 2025-09-30 |
006276 |
永赢聚益债券C |
1.1394 |
1.2544 |
1.1390 |
1.2540 |
0.0004 |
0.04% |
| 2025-09-29 |
006276 |
永赢聚益债券C |
1.1390 |
1.2540 |
1.1387 |
1.2537 |
0.0003 |
0.03% |
| 2025-09-26 |
006276 |
永赢聚益债券C |
1.1387 |
1.2537 |
1.1385 |
1.2535 |
0.0002 |
0.02% |
| 2025-09-25 |
006276 |
永赢聚益债券C |
1.1385 |
1.2535 |
1.1392 |
1.2542 |
-0.0007 |
-0.06% |
| 2025-09-24 |
006276 |
永赢聚益债券C |
1.1392 |
1.2542 |
1.1400 |
1.2550 |
-0.0008 |
-0.07% |
| 2025-09-23 |
006276 |
永赢聚益债券C |
1.1400 |
1.2550 |
1.1405 |
1.2555 |
-0.0005 |
-0.04% |
| 2025-09-22 |
006276 |
永赢聚益债券C |
1.1405 |
1.2555 |
1.1403 |
1.2553 |
0.0002 |
0.02% |
| 2025-09-19 |
006276 |
永赢聚益债券C |
1.1403 |
1.2553 |
1.1404 |
1.2554 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006276 |
永赢聚益债券C |
1.1404 |
1.2554 |
1.1405 |
1.2555 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006276 |
永赢聚益债券C |
1.1405 |
1.2555 |
1.1403 |
1.2553 |
0.0002 |
0.02% |
