永赢祥益债券C基金净值查询(006506)
今天最新净值
1.0202
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2382
- 成立日期：2018-10-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.6529亿
- 最近资产：10.90亿
- 基金公司：永赢基金
- 基金经理：牟琼屿
近一季,永赢祥益债券C(006506)基金累计收益率0.48%
| 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 |
006506 |
永赢祥益债券C |
1.0202 |
1.2382 |
1.0202 |
1.2382 |
0.0000 |
0.00% |
| 2026-09-15 |
006506 |
永赢祥益债券C |
1.0202 |
1.2382 |
1.0201 |
1.2381 |
0.0001 |
0.01% |
| 2026-09-14 |
006506 |
永赢祥益债券C |
1.0201 |
1.2381 |
1.0200 |
1.2380 |
0.0001 |
0.01% |
| 2026-09-11 |
006506 |
永赢祥益债券C |
1.0200 |
1.2380 |
1.0200 |
1.2380 |
0.0000 |
0.00% |
| 2026-09-10 |
006506 |
永赢祥益债券C |
1.0200 |
1.2380 |
1.0200 |
1.2380 |
0.0000 |
0.00% |
| 2026-09-09 |
006506 |
永赢祥益债券C |
1.0200 |
1.2380 |
1.0199 |
1.2379 |
0.0001 |
0.01% |
| 2026-09-08 |
006506 |
永赢祥益债券C |
1.0199 |
1.2379 |
1.0199 |
1.2379 |
0.0000 |
0.00% |
| 2026-09-07 |
006506 |
永赢祥益债券C |
1.0199 |
1.2379 |
1.0197 |
1.2377 |
0.0002 |
0.02% |
| 2026-09-04 |
006506 |
永赢祥益债券C |
1.0197 |
1.2377 |
1.0196 |
1.2376 |
0.0001 |
0.01% |
| 2026-09-03 |
006506 |
永赢祥益债券C |
1.0196 |
1.2376 |
1.0193 |
1.2373 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006506 |
永赢祥益债券C |
1.0193 |
1.2373 |
1.0193 |
1.2373 |
0.0000 |
0.00% |
| 2026-09-01 |
006506 |
永赢祥益债券C |
1.0193 |
1.2373 |
1.0451 |
1.2371 |
0.0002 |
0.02% |
| 2026-08-31 |
006506 |
永赢祥益债券C |
1.0451 |
1.2371 |
1.0449 |
1.2369 |
0.0002 |
0.02% |
| 2026-08-28 |
006506 |
永赢祥益债券C |
1.0449 |
1.2369 |
1.0447 |
1.2367 |
0.0002 |
0.02% |
| 2026-08-27 |
006506 |
永赢祥益债券C |
1.0447 |
1.2367 |
1.0450 |
1.2370 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006506 |
永赢祥益债券C |
1.0450 |
1.2370 |
1.0452 |
1.2372 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006506 |
永赢祥益债券C |
1.0452 |
1.2372 |
1.0451 |
1.2371 |
0.0001 |
0.01% |
| 2026-08-24 |
006506 |
永赢祥益债券C |
1.0451 |
1.2371 |
1.0449 |
1.2369 |
0.0002 |
0.02% |
| 2026-08-21 |
006506 |
永赢祥益债券C |
1.0449 |
1.2369 |
1.0450 |
1.2370 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006506 |
永赢祥益债券C |
1.0450 |
1.2370 |
1.0450 |
1.2370 |
0.0000 |
0.00% |
| 2026-08-19 |
006506 |
永赢祥益债券C |
1.0450 |
1.2370 |
1.0453 |
1.2373 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006506 |
永赢祥益债券C |
1.0453 |
1.2373 |
1.0450 |
1.2370 |
0.0003 |
0.03% |
| 2026-08-17 |
006506 |
永赢祥益债券C |
1.0450 |
1.2370 |
1.0447 |
1.2367 |
0.0003 |
0.03% |
| 2026-08-14 |
006506 |
永赢祥益债券C |
1.0447 |
1.2367 |
1.0445 |
1.2365 |
0.0002 |
0.02% |
| 2026-08-13 |
006506 |
永赢祥益债券C |
1.0445 |
1.2365 |
1.0442 |
1.2362 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006506 |
永赢祥益债券C |
1.0442 |
1.2362 |
1.0442 |
1.2362 |
0.0000 |
0.00% |
| 2026-08-11 |
006506 |
永赢祥益债券C |
1.0442 |
1.2362 |
1.0442 |
1.2362 |
0.0000 |
0.00% |
| 2026-08-10 |
006506 |
永赢祥益债券C |
1.0442 |
1.2362 |
1.0439 |
1.2359 |
0.0003 |
0.03% |
| 2026-08-07 |
006506 |
永赢祥益债券C |
1.0439 |
1.2359 |
1.0438 |
1.2358 |
0.0001 |
0.01% |
| 2026-08-06 |
006506 |
永赢祥益债券C |
1.0438 |
1.2358 |
1.0437 |
1.2357 |
0.0001 |
0.01% |
| 2026-08-05 |
006506 |
永赢祥益债券C |
1.0437 |
1.2357 |
1.0436 |
1.2356 |
0.0001 |
0.01% |
| 2026-08-04 |
006506 |
永赢祥益债券C |
1.0436 |
1.2356 |
1.0435 |
1.2355 |
0.0001 |
0.01% |
| 2026-08-03 |
006506 |
永赢祥益债券C |
1.0435 |
1.2355 |
1.0434 |
1.2354 |
0.0001 |
0.01% |
| 2026-07-31 |
006506 |
永赢祥益债券C |
1.0434 |
1.2354 |
1.0433 |
1.2353 |
0.0001 |
0.01% |
| 2026-07-30 |
006506 |
永赢祥益债券C |
1.0433 |
1.2353 |
1.0432 |
1.2352 |
0.0001 |
0.01% |
| 2026-07-29 |
006506 |
永赢祥益债券C |
1.0432 |
1.2352 |
1.0432 |
1.2352 |
0.0000 |
0.00% |
| 2026-07-28 |
006506 |
永赢祥益债券C |
1.0432 |
1.2352 |
1.0433 |
1.2353 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006506 |
永赢祥益债券C |
1.0433 |
1.2353 |
1.0433 |
1.2353 |
0.0000 |
0.00% |
| 2026-07-24 |
006506 |
永赢祥益债券C |
1.0433 |
1.2353 |
1.0433 |
1.2353 |
0.0000 |
0.00% |
| 2026-07-23 |
006506 |
永赢祥益债券C |
1.0433 |
1.2353 |
1.0433 |
1.2353 |
0.0000 |
0.00% |
| 2026-07-22 |
006506 |
永赢祥益债券C |
1.0433 |
1.2353 |
1.0431 |
1.2351 |
0.0002 |
0.02% |
| 2026-07-21 |
006506 |
永赢祥益债券C |
1.0431 |
1.2351 |
1.0431 |
1.2351 |
0.0000 |
0.00% |
| 2026-07-20 |
006506 |
永赢祥益债券C |
1.0431 |
1.2351 |
1.0431 |
1.2351 |
0.0000 |
0.00% |
| 2026-07-17 |
006506 |
永赢祥益债券C |
1.0431 |
1.2351 |
1.0429 |
1.2349 |
0.0002 |
0.02% |
| 2026-07-16 |
006506 |
永赢祥益债券C |
1.0429 |
1.2349 |
1.0430 |
1.2350 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006506 |
永赢祥益债券C |
1.0430 |
1.2350 |
1.0429 |
1.2349 |
0.0001 |
0.01% |
| 2026-07-14 |
006506 |
永赢祥益债券C |
1.0429 |
1.2349 |
1.0428 |
1.2348 |
0.0001 |
0.01% |
| 2026-07-13 |
006506 |
永赢祥益债券C |
1.0428 |
1.2348 |
1.0428 |
1.2348 |
0.0000 |
0.00% |
| 2026-07-10 |
006506 |
永赢祥益债券C |
1.0428 |
1.2348 |
1.0427 |
1.2347 |
0.0001 |
0.01% |
| 2026-07-09 |
006506 |
永赢祥益债券C |
1.0427 |
1.2347 |
1.0427 |
1.2347 |
0.0000 |
0.00% |
| 2026-07-08 |
006506 |
永赢祥益债券C |
1.0427 |
1.2347 |
1.0426 |
1.2346 |
0.0001 |
0.01% |
| 2026-07-07 |
006506 |
永赢祥益债券C |
1.0426 |
1.2346 |
1.0425 |
1.2345 |
0.0001 |
0.01% |
| 2026-07-06 |
006506 |
永赢祥益债券C |
1.0425 |
1.2345 |
1.0422 |
1.2342 |
0.0003 |
0.03% |
| 2026-07-03 |
006506 |
永赢祥益债券C |
1.0422 |
1.2342 |
1.0422 |
1.2342 |
0.0000 |
0.00% |
| 2026-07-02 |
006506 |
永赢祥益债券C |
1.0422 |
1.2342 |
1.0422 |
1.2342 |
0.0000 |
0.00% |
| 2026-07-01 |
006506 |
永赢祥益债券C |
1.0422 |
1.2342 |
1.0425 |
1.2345 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006506 |
永赢祥益债券C |
1.0425 |
1.2345 |
1.0425 |
1.2345 |
0.0000 |
0.00% |
| 2026-06-29 |
006506 |
永赢祥益债券C |
1.0425 |
1.2345 |
1.0422 |
1.2342 |
0.0003 |
0.03% |
| 2026-06-26 |
006506 |
永赢祥益债券C |
1.0422 |
1.2342 |
1.0421 |
1.2341 |
0.0001 |
0.01% |
| 2026-06-25 |
006506 |
永赢祥益债券C |
1.0421 |
1.2341 |
1.0418 |
1.2338 |
0.0003 |
0.03% |
| 2026-06-24 |
006506 |
永赢祥益债券C |
1.0418 |
1.2338 |
1.0419 |
1.2339 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006506 |
永赢祥益债券C |
1.0419 |
1.2339 |
1.0421 |
1.2341 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006506 |
永赢祥益债券C |
1.0421 |
1.2341 |
1.0420 |
1.2340 |
0.0001 |
0.01% |
| 2026-06-18 |
006506 |
永赢祥益债券C |
1.0420 |
1.2340 |
1.0418 |
1.2338 |
0.0002 |
0.02% |
| 2026-06-17 |
006506 |
永赢祥益债券C |
1.0418 |
1.2338 |
1.0415 |
1.2335 |
0.0003 |
0.03% |
