永赢诚益债券C基金净值查询(006577)
今天最新净值
1.0604
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：1.2794
- 成立日期：2018-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9682亿
- 最近资产：10.65亿
- 基金公司：永赢基金
- 基金经理：牟琼屿 郭画
近一月,永赢诚益债券C(006577)基金累计收益率0.06%
| 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 |
006577 |
永赢诚益债券C |
1.0605 |
1.2795 |
1.0604 |
1.2794 |
0.0001 |
0.01% |
| 2026-09-14 |
006577 |
永赢诚益债券C |
1.0604 |
1.2794 |
1.0603 |
1.2793 |
0.0001 |
0.01% |
| 2026-09-11 |
006577 |
永赢诚益债券C |
1.0603 |
1.2793 |
1.0604 |
1.2794 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006577 |
永赢诚益债券C |
1.0604 |
1.2794 |
1.0604 |
1.2794 |
0.0000 |
0.00% |
| 2026-09-09 |
006577 |
永赢诚益债券C |
1.0604 |
1.2794 |
1.0604 |
1.2794 |
0.0000 |
0.00% |
| 2026-09-08 |
006577 |
永赢诚益债券C |
1.0604 |
1.2794 |
1.0604 |
1.2794 |
0.0000 |
0.00% |
| 2026-09-07 |
006577 |
永赢诚益债券C |
1.0604 |
1.2794 |
1.0602 |
1.2792 |
0.0002 |
0.02% |
| 2026-09-04 |
006577 |
永赢诚益债券C |
1.0602 |
1.2792 |
1.0602 |
1.2792 |
0.0000 |
0.00% |
| 2026-09-03 |
006577 |
永赢诚益债券C |
1.0602 |
1.2792 |
1.0600 |
1.2790 |
0.0002 |
0.02% |
| 2026-09-02 |
006577 |
永赢诚益债券C |
1.0600 |
1.2790 |
1.0600 |
1.2790 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006577 |
永赢诚益债券C |
1.0600 |
1.2790 |
1.0598 |
1.2788 |
0.0002 |
0.02% |
| 2026-08-31 |
006577 |
永赢诚益债券C |
1.0598 |
1.2788 |
1.0597 |
1.2787 |
0.0001 |
0.01% |
| 2026-08-28 |
006577 |
永赢诚益债券C |
1.0597 |
1.2787 |
1.0598 |
1.2788 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006577 |
永赢诚益债券C |
1.0598 |
1.2788 |
1.0600 |
1.2790 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006577 |
永赢诚益债券C |
1.0600 |
1.2790 |
1.0601 |
1.2791 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006577 |
永赢诚益债券C |
1.0601 |
1.2791 |
1.0601 |
1.2791 |
0.0000 |
0.00% |
| 2026-08-24 |
006577 |
永赢诚益债券C |
1.0601 |
1.2791 |
1.0599 |
1.2789 |
0.0002 |
0.02% |
| 2026-08-21 |
006577 |
永赢诚益债券C |
1.0599 |
1.2789 |
1.0600 |
1.2790 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006577 |
永赢诚益债券C |
1.0600 |
1.2790 |
1.0601 |
1.2791 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006577 |
永赢诚益债券C |
1.0601 |
1.2791 |
1.0603 |
1.2793 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006577 |
永赢诚益债券C |
1.0603 |
1.2793 |
1.0600 |
1.2790 |
0.0003 |
0.03% |
| 2026-08-17 |
006577 |
永赢诚益债券C |
1.0600 |
1.2790 |
1.0599 |
1.2789 |
0.0001 |
0.01% |
