永赢诚益债券C基金净值查询(006577)
今天最新净值
1.0605
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：1.2795
- 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
近一年,永赢诚益债券C(006577)基金累计收益率2.13%
| 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 |
006577 |
永赢诚益债券C |
1.0606 |
1.2796 |
1.0605 |
1.2795 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
006577 |
永赢诚益债券C |
1.0599 |
1.2789 |
1.0598 |
1.2788 |
0.0001 |
0.01% |
| 2026-08-13 |
006577 |
永赢诚益债券C |
1.0598 |
1.2788 |
1.0596 |
1.2786 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006577 |
永赢诚益债券C |
1.0596 |
1.2786 |
1.0596 |
1.2786 |
0.0000 |
0.00% |
| 2026-08-11 |
006577 |
永赢诚益债券C |
1.0596 |
1.2786 |
1.0596 |
1.2786 |
0.0000 |
0.00% |
| 2026-08-10 |
006577 |
永赢诚益债券C |
1.0596 |
1.2786 |
1.0594 |
1.2784 |
0.0002 |
0.02% |
| 2026-08-07 |
006577 |
永赢诚益债券C |
1.0594 |
1.2784 |
1.0592 |
1.2782 |
0.0002 |
0.02% |
| 2026-08-06 |
006577 |
永赢诚益债券C |
1.0592 |
1.2782 |
1.0591 |
1.2781 |
0.0001 |
0.01% |
| 2026-08-05 |
006577 |
永赢诚益债券C |
1.0591 |
1.2781 |
1.0592 |
1.2782 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006577 |
永赢诚益债券C |
1.0592 |
1.2782 |
1.0591 |
1.2781 |
0.0001 |
0.01% |
| 2026-08-03 |
006577 |
永赢诚益债券C |
1.0591 |
1.2781 |
1.0590 |
1.2780 |
0.0001 |
0.01% |
| 2026-07-31 |
006577 |
永赢诚益债券C |
1.0590 |
1.2780 |
1.0589 |
1.2779 |
0.0001 |
0.01% |
| 2026-07-30 |
006577 |
永赢诚益债券C |
1.0589 |
1.2779 |
1.0587 |
1.2777 |
0.0002 |
0.02% |
| 2026-07-29 |
006577 |
永赢诚益债券C |
1.0587 |
1.2777 |
1.0588 |
1.2778 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006577 |
永赢诚益债券C |
1.0588 |
1.2778 |
1.0589 |
1.2779 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006577 |
永赢诚益债券C |
1.0589 |
1.2779 |
1.0589 |
1.2779 |
0.0000 |
0.00% |
| 2026-07-24 |
006577 |
永赢诚益债券C |
1.0589 |
1.2779 |
1.0588 |
1.2778 |
0.0001 |
0.01% |
| 2026-07-23 |
006577 |
永赢诚益债券C |
1.0588 |
1.2778 |
1.0589 |
1.2779 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006577 |
永赢诚益债券C |
1.0589 |
1.2779 |
1.0583 |
1.2773 |
0.0006 |
0.06% |
| 2026-07-21 |
006577 |
永赢诚益债券C |
1.0583 |
1.2773 |
1.0583 |
1.2773 |
0.0000 |
0.00% |
| 2026-07-20 |
006577 |
永赢诚益债券C |
1.0583 |
1.2773 |
1.0585 |
1.2775 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006577 |
永赢诚益债券C |
1.0585 |
1.2775 |
1.0583 |
1.2773 |
0.0002 |
0.02% |
| 2026-07-16 |
006577 |
永赢诚益债券C |
1.0583 |
1.2773 |
1.0584 |
1.2774 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006577 |
永赢诚益债券C |
1.0584 |
1.2774 |
1.0583 |
1.2773 |
0.0001 |
0.01% |
| 2026-07-14 |
006577 |
永赢诚益债券C |
1.0583 |
1.2773 |
1.0582 |
1.2772 |
0.0001 |
0.01% |
| 2026-07-13 |
006577 |
永赢诚益债券C |
1.0582 |
1.2772 |
1.0584 |
1.2774 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006577 |
永赢诚益债券C |
1.0584 |
1.2774 |
1.0583 |
1.2773 |
0.0001 |
0.01% |
| 2026-07-09 |
006577 |
永赢诚益债券C |
1.0583 |
1.2773 |
1.0583 |
1.2773 |
0.0000 |
0.00% |
| 2026-07-08 |
006577 |
永赢诚益债券C |
1.0583 |
1.2773 |
1.0580 |
1.2770 |
0.0003 |
0.03% |
| 2026-07-07 |
006577 |
永赢诚益债券C |
1.0580 |
1.2770 |
1.0579 |
1.2769 |
0.0001 |
0.01% |
| 2026-07-06 |
006577 |
永赢诚益债券C |
1.0579 |
1.2769 |
1.0573 |
1.2763 |
0.0006 |
0.06% |
| 2026-07-03 |
006577 |
永赢诚益债券C |
1.0573 |
1.2763 |
1.0574 |
1.2764 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006577 |
永赢诚益债券C |
1.0574 |
1.2764 |
1.0572 |
1.2762 |
0.0002 |
0.02% |
| 2026-07-01 |
006577 |
永赢诚益债券C |
1.0572 |
1.2762 |
1.0579 |
1.2769 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006577 |
永赢诚益债券C |
1.0579 |
1.2769 |
1.0581 |
1.2771 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006577 |
永赢诚益债券C |
1.0581 |
1.2771 |
1.0576 |
1.2766 |
0.0005 |
0.05% |
| 2026-06-26 |
006577 |
永赢诚益债券C |
1.0576 |
1.2766 |
1.0574 |
1.2764 |
0.0002 |
0.02% |
| 2026-06-25 |
006577 |
永赢诚益债券C |
1.0574 |
1.2764 |
1.0567 |
1.2757 |
0.0007 |
0.07% |
| 2026-06-24 |
006577 |
永赢诚益债券C |
1.0567 |
1.2757 |
1.0566 |
1.2756 |
0.0001 |
0.01% |
| 2026-06-23 |
006577 |
永赢诚益债券C |
1.0566 |
1.2756 |
1.0569 |
1.2759 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006577 |
永赢诚益债券C |
1.0569 |
1.2759 |
1.0570 |
1.2760 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006577 |
永赢诚益债券C |
1.0570 |
1.2760 |
1.0567 |
1.2757 |
0.0003 |
0.03% |
| 2026-06-17 |
006577 |
永赢诚益债券C |
1.0567 |
1.2757 |
1.0563 |
1.2753 |
0.0004 |
0.04% |
| 2026-06-16 |
006577 |
永赢诚益债券C |
1.0563 |
1.2753 |
1.0559 |
1.2749 |
0.0004 |
0.04% |
| 2026-06-15 |
006577 |
永赢诚益债券C |
1.0559 |
1.2749 |
1.0557 |
1.2747 |
0.0002 |
0.02% |
| 2026-06-12 |
006577 |
永赢诚益债券C |
1.0557 |
1.2747 |
1.0555 |
1.2745 |
0.0002 |
0.02% |
| 2026-06-11 |
006577 |
永赢诚益债券C |
1.0555 |
1.2745 |
1.0560 |
1.2750 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006577 |
永赢诚益债券C |
1.0560 |
1.2750 |
1.0563 |
1.2753 |
-0.0003 |
-0.03% |
| 2026-06-09 |
006577 |
永赢诚益债券C |
1.0563 |
1.2753 |
1.0566 |
1.2756 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006577 |
永赢诚益债券C |
1.0566 |
1.2756 |
1.0569 |
1.2759 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006577 |
永赢诚益债券C |
1.0569 |
1.2759 |
1.0572 |
1.2762 |
-0.0003 |
-0.03% |
| 2026-06-04 |
006577 |
永赢诚益债券C |
1.0572 |
1.2762 |
1.0572 |
1.2762 |
0.0000 |
0.00% |
| 2026-06-03 |
006577 |
永赢诚益债券C |
1.0572 |
1.2762 |
1.0573 |
1.2763 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006577 |
永赢诚益债券C |
1.0573 |
1.2763 |
1.0573 |
1.2763 |
0.0000 |
0.00% |
| 2026-06-01 |
006577 |
永赢诚益债券C |
1.0573 |
1.2763 |
1.0569 |
1.2759 |
0.0004 |
0.04% |
| 2026-05-29 |
006577 |
永赢诚益债券C |
1.0569 |
1.2759 |
1.0568 |
1.2758 |
0.0001 |
0.01% |
| 2026-05-28 |
006577 |
永赢诚益债券C |
1.0568 |
1.2758 |
1.0565 |
1.2755 |
0.0003 |
0.03% |
| 2026-05-27 |
006577 |
永赢诚益债券C |
1.0565 |
1.2755 |
1.0561 |
1.2751 |
0.0004 |
0.04% |
| 2026-05-26 |
006577 |
永赢诚益债券C |
1.0561 |
1.2751 |
1.0558 |
1.2748 |
0.0003 |
0.03% |
| 2026-05-25 |
006577 |
永赢诚益债券C |
1.0558 |
1.2748 |
1.0555 |
1.2745 |
0.0003 |
0.03% |
| 2026-05-22 |
006577 |
永赢诚益债券C |
1.0555 |
1.2745 |
1.0556 |
1.2746 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006577 |
永赢诚益债券C |
1.0556 |
1.2746 |
1.0557 |
1.2747 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006577 |
永赢诚益债券C |
1.0557 |
1.2747 |
1.0555 |
1.2745 |
0.0002 |
0.02% |
| 2026-05-19 |
006577 |
永赢诚益债券C |
1.0555 |
1.2745 |
1.0549 |
1.2739 |
0.0006 |
0.06% |
| 2026-05-18 |
006577 |
永赢诚益债券C |
1.0549 |
1.2739 |
1.0545 |
1.2735 |
0.0004 |
0.04% |
| 2026-05-15 |
006577 |
永赢诚益债券C |
1.0545 |
1.2735 |
1.0545 |
1.2735 |
0.0000 |
0.00% |
| 2026-05-14 |
006577 |
永赢诚益债券C |
1.0545 |
1.2735 |
1.0546 |
1.2736 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006577 |
永赢诚益债券C |
1.0546 |
1.2736 |
1.0542 |
1.2732 |
0.0004 |
0.04% |
| 2026-05-12 |
006577 |
永赢诚益债券C |
1.0542 |
1.2732 |
1.0539 |
1.2729 |
0.0003 |
0.03% |
| 2026-05-11 |
006577 |
永赢诚益债券C |
1.0539 |
1.2729 |
1.0536 |
1.2726 |
0.0003 |
0.03% |
| 2026-05-08 |
006577 |
永赢诚益债券C |
1.0536 |
1.2726 |
1.0535 |
1.2725 |
0.0001 |
0.01% |
| 2026-04-30 |
006577 |
永赢诚益债券C |
1.0536 |
1.2726 |
1.0539 |
1.2729 |
-0.0003 |
-0.03% |
| 2026-04-29 |
006577 |
永赢诚益债券C |
1.0539 |
1.2729 |
1.0534 |
1.2724 |
0.0005 |
0.05% |
| 2026-04-28 |
006577 |
永赢诚益债券C |
1.0534 |
1.2724 |
1.0529 |
1.2719 |
0.0005 |
0.05% |
| 2026-04-27 |
006577 |
永赢诚益债券C |
1.0529 |
1.2719 |
1.0532 |
1.2722 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006577 |
永赢诚益债券C |
1.0532 |
1.2722 |
1.0536 |
1.2726 |
-0.0004 |
-0.04% |
| 2026-04-23 |
006577 |
永赢诚益债券C |
1.0536 |
1.2726 |
1.0539 |
1.2729 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006577 |
永赢诚益债券C |
1.0539 |
1.2729 |
1.0535 |
1.2725 |
0.0004 |
0.04% |
| 2026-04-21 |
006577 |
永赢诚益债券C |
1.0535 |
1.2725 |
1.0530 |
1.2720 |
0.0005 |
0.05% |
| 2026-04-20 |
006577 |
永赢诚益债券C |
1.0530 |
1.2720 |
1.0527 |
1.2717 |
0.0003 |
0.03% |
| 2026-04-17 |
006577 |
永赢诚益债券C |
1.0527 |
1.2717 |
1.0521 |
1.2711 |
0.0006 |
0.06% |
| 2026-04-16 |
006577 |
永赢诚益债券C |
1.0521 |
1.2711 |
1.0521 |
1.2711 |
0.0000 |
0.00% |
| 2026-04-15 |
006577 |
永赢诚益债券C |
1.0521 |
1.2711 |
1.0520 |
1.2710 |
0.0001 |
0.01% |
| 2026-04-14 |
006577 |
永赢诚益债券C |
1.0520 |
1.2710 |
1.0519 |
1.2709 |
0.0001 |
0.01% |
| 2026-04-13 |
006577 |
永赢诚益债券C |
1.0519 |
1.2709 |
1.0516 |
1.2706 |
0.0003 |
0.03% |
| 2026-04-10 |
006577 |
永赢诚益债券C |
1.0516 |
1.2706 |
1.0515 |
1.2705 |
0.0001 |
0.01% |
| 2026-04-09 |
006577 |
永赢诚益债券C |
1.0515 |
1.2705 |
1.0517 |
1.2707 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006577 |
永赢诚益债券C |
1.0517 |
1.2707 |
1.0515 |
1.2705 |
0.0002 |
0.02% |
| 2026-04-07 |
006577 |
永赢诚益债券C |
1.0515 |
1.2705 |
1.0509 |
1.2699 |
0.0006 |
0.06% |
| 2026-04-03 |
006577 |
永赢诚益债券C |
1.0509 |
1.2699 |
1.0503 |
1.2693 |
0.0006 |
0.06% |
| 2026-04-02 |
006577 |
永赢诚益债券C |
1.0503 |
1.2693 |
1.0502 |
1.2692 |
0.0001 |
0.01% |
| 2026-04-01 |
006577 |
永赢诚益债券C |
1.0502 |
1.2692 |
1.0503 |
1.2693 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006577 |
永赢诚益债券C |
1.0503 |
1.2693 |
1.0502 |
1.2692 |
0.0001 |
0.01% |
| 2026-03-30 |
006577 |
永赢诚益债券C |
1.0502 |
1.2692 |
1.0496 |
1.2686 |
0.0006 |
0.06% |
| 2026-03-27 |
006577 |
永赢诚益债券C |
1.0496 |
1.2686 |
1.0495 |
1.2685 |
0.0001 |
0.01% |
| 2026-03-26 |
006577 |
永赢诚益债券C |
1.0495 |
1.2685 |
1.0493 |
1.2683 |
0.0002 |
0.02% |
| 2026-03-25 |
006577 |
永赢诚益债券C |
1.0493 |
1.2683 |
1.0493 |
1.2683 |
0.0000 |
0.00% |
| 2026-03-24 |
006577 |
永赢诚益债券C |
1.0493 |
1.2683 |
1.0491 |
1.2681 |
0.0002 |
0.02% |
| 2026-03-23 |
006577 |
永赢诚益债券C |
1.0491 |
1.2681 |
1.0491 |
1.2681 |
0.0000 |
0.00% |
| 2026-03-20 |
006577 |
永赢诚益债券C |
1.0491 |
1.2681 |
1.0490 |
1.2680 |
0.0001 |
0.01% |
| 2026-03-19 |
006577 |
永赢诚益债券C |
1.0490 |
1.2680 |
1.0487 |
1.2677 |
0.0003 |
0.03% |
| 2026-03-18 |
006577 |
永赢诚益债券C |
1.0487 |
1.2677 |
1.0483 |
1.2673 |
0.0004 |
0.04% |
| 2026-03-17 |
006577 |
永赢诚益债券C |
1.0483 |
1.2673 |
1.0480 |
1.2670 |
0.0003 |
0.03% |
| 2026-03-16 |
006577 |
永赢诚益债券C |
1.0480 |
1.2670 |
1.0483 |
1.2673 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006577 |
永赢诚益债券C |
1.0483 |
1.2673 |
1.0482 |
1.2672 |
0.0001 |
0.01% |
| 2026-03-12 |
006577 |
永赢诚益债券C |
1.0482 |
1.2672 |
1.0480 |
1.2670 |
0.0002 |
0.02% |
| 2026-03-11 |
006577 |
永赢诚益债券C |
1.0480 |
1.2670 |
1.0481 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006577 |
永赢诚益债券C |
1.0481 |
1.2671 |
1.0479 |
1.2669 |
0.0002 |
0.02% |
| 2026-03-09 |
006577 |
永赢诚益债券C |
1.0479 |
1.2669 |
1.0485 |
1.2675 |
-0.0006 |
-0.06% |
| 2026-03-06 |
006577 |
永赢诚益债券C |
1.0485 |
1.2675 |
1.0483 |
1.2673 |
0.0002 |
0.02% |
| 2026-03-05 |
006577 |
永赢诚益债券C |
1.0483 |
1.2673 |
1.0482 |
1.2672 |
0.0001 |
0.01% |
| 2026-03-04 |
006577 |
永赢诚益债券C |
1.0482 |
1.2672 |
1.0480 |
1.2670 |
0.0002 |
0.02% |
| 2026-03-03 |
006577 |
永赢诚益债券C |
1.0480 |
1.2670 |
1.0478 |
1.2668 |
0.0002 |
0.02% |
| 2026-03-02 |
006577 |
永赢诚益债券C |
1.0478 |
1.2668 |
1.0473 |
1.2663 |
0.0005 |
0.05% |
| 2026-02-27 |
006577 |
永赢诚益债券C |
1.0473 |
1.2663 |
1.0472 |
1.2662 |
0.0001 |
0.01% |
| 2026-02-26 |
006577 |
永赢诚益债券C |
1.0472 |
1.2662 |
1.0474 |
1.2664 |
-0.0002 |
-0.02% |
| 2026-02-25 |
006577 |
永赢诚益债券C |
1.0474 |
1.2664 |
1.0476 |
1.2666 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006577 |
永赢诚益债券C |
1.0476 |
1.2666 |
1.0470 |
1.2660 |
0.0006 |
0.06% |
| 2026-02-13 |
006577 |
永赢诚益债券C |
1.0470 |
1.2660 |
1.0469 |
1.2659 |
0.0001 |
0.01% |
| 2026-02-12 |
006577 |
永赢诚益债券C |
1.0469 |
1.2659 |
1.0467 |
1.2657 |
0.0002 |
0.02% |
| 2026-02-11 |
006577 |
永赢诚益债券C |
1.0467 |
1.2657 |
1.0465 |
1.2655 |
0.0002 |
0.02% |
| 2026-02-10 |
006577 |
永赢诚益债券C |
1.0465 |
1.2655 |
1.0464 |
1.2654 |
0.0001 |
0.01% |
| 2026-02-09 |
006577 |
永赢诚益债券C |
1.0464 |
1.2654 |
1.0462 |
1.2652 |
0.0002 |
0.02% |
| 2026-02-06 |
006577 |
永赢诚益债券C |
1.0462 |
1.2652 |
1.0460 |
1.2650 |
0.0002 |
0.02% |
| 2026-02-05 |
006577 |
永赢诚益债券C |
1.0460 |
1.2650 |
1.0459 |
1.2649 |
0.0001 |
0.01% |
| 2026-02-04 |
006577 |
永赢诚益债券C |
1.0459 |
1.2649 |
1.0458 |
1.2648 |
0.0001 |
0.01% |
| 2026-02-03 |
006577 |
永赢诚益债券C |
1.0458 |
1.2648 |
1.0458 |
1.2648 |
0.0000 |
0.00% |
| 2026-02-02 |
006577 |
永赢诚益债券C |
1.0458 |
1.2648 |
1.0457 |
1.2647 |
0.0001 |
0.01% |
| 2026-01-30 |
006577 |
永赢诚益债券C |
1.0457 |
1.2647 |
1.0458 |
1.2648 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006577 |
永赢诚益债券C |
1.0458 |
1.2648 |
1.0458 |
1.2648 |
0.0000 |
0.00% |
| 2026-01-28 |
006577 |
永赢诚益债券C |
1.0458 |
1.2648 |
1.0458 |
1.2648 |
0.0000 |
0.00% |
| 2026-01-27 |
006577 |
永赢诚益债券C |
1.0458 |
1.2648 |
1.0458 |
1.2648 |
0.0000 |
0.00% |
| 2026-01-26 |
006577 |
永赢诚益债券C |
1.0458 |
1.2648 |
1.0457 |
1.2647 |
0.0001 |
0.01% |
| 2026-01-23 |
006577 |
永赢诚益债券C |
1.0457 |
1.2647 |
1.0456 |
1.2646 |
0.0001 |
0.01% |
| 2026-01-22 |
006577 |
永赢诚益债券C |
1.0456 |
1.2646 |
1.0455 |
1.2645 |
0.0001 |
0.01% |
| 2026-01-21 |
006577 |
永赢诚益债券C |
1.0455 |
1.2645 |
1.0454 |
1.2644 |
0.0001 |
0.01% |
| 2026-01-20 |
006577 |
永赢诚益债券C |
1.0454 |
1.2644 |
1.0452 |
1.2642 |
0.0002 |
0.02% |
| 2026-01-19 |
006577 |
永赢诚益债券C |
1.0452 |
1.2642 |
1.0450 |
1.2640 |
0.0002 |
0.02% |
| 2026-01-16 |
006577 |
永赢诚益债券C |
1.0450 |
1.2640 |
1.0448 |
1.2638 |
0.0002 |
0.02% |
| 2026-01-15 |
006577 |
永赢诚益债券C |
1.0448 |
1.2638 |
1.0445 |
1.2635 |
0.0003 |
0.03% |
| 2026-01-14 |
006577 |
永赢诚益债券C |
1.0445 |
1.2635 |
1.0445 |
1.2635 |
0.0000 |
0.00% |
| 2026-01-13 |
006577 |
永赢诚益债券C |
1.0445 |
1.2635 |
1.0445 |
1.2635 |
0.0000 |
0.00% |
| 2026-01-12 |
006577 |
永赢诚益债券C |
1.0445 |
1.2635 |
1.0444 |
1.2634 |
0.0001 |
0.01% |
| 2026-01-09 |
006577 |
永赢诚益债券C |
1.0444 |
1.2634 |
1.0442 |
1.2632 |
0.0002 |
0.02% |
| 2026-01-08 |
006577 |
永赢诚益债券C |
1.0442 |
1.2632 |
1.0440 |
1.2630 |
0.0002 |
0.02% |
| 2026-01-07 |
006577 |
永赢诚益债券C |
1.0440 |
1.2630 |
1.0443 |
1.2633 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006577 |
永赢诚益债券C |
1.0443 |
1.2633 |
1.0446 |
1.2636 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006577 |
永赢诚益债券C |
1.0446 |
1.2636 |
1.0443 |
1.2633 |
0.0003 |
0.03% |
| 2025-12-31 |
006577 |
永赢诚益债券C |
1.0443 |
1.2633 |
1.0440 |
1.2630 |
0.0003 |
0.03% |
| 2025-12-30 |
006577 |
永赢诚益债券C |
1.0440 |
1.2630 |
1.0440 |
1.2630 |
0.0000 |
0.00% |
| 2025-12-29 |
006577 |
永赢诚益债券C |
1.0440 |
1.2630 |
1.0442 |
1.2632 |
-0.0002 |
-0.02% |
| 2025-12-26 |
006577 |
永赢诚益债券C |
1.0442 |
1.2632 |
1.0441 |
1.2631 |
0.0001 |
0.01% |
| 2025-12-25 |
006577 |
永赢诚益债券C |
1.0441 |
1.2631 |
1.0440 |
1.2630 |
0.0001 |
0.01% |
| 2025-12-24 |
006577 |
永赢诚益债券C |
1.0440 |
1.2630 |
1.0439 |
1.2629 |
0.0001 |
0.01% |
| 2025-12-23 |
006577 |
永赢诚益债券C |
1.0439 |
1.2629 |
1.0437 |
1.2627 |
0.0002 |
0.02% |
| 2025-12-22 |
006577 |
永赢诚益债券C |
1.0437 |
1.2627 |
1.0436 |
1.2626 |
0.0001 |
0.01% |
| 2025-12-19 |
006577 |
永赢诚益债券C |
1.0436 |
1.2626 |
1.0433 |
1.2623 |
0.0003 |
0.03% |
| 2025-12-18 |
006577 |
永赢诚益债券C |
1.0433 |
1.2623 |
1.0431 |
1.2621 |
0.0002 |
0.02% |
| 2025-12-17 |
006577 |
永赢诚益债券C |
1.0431 |
1.2621 |
1.0427 |
1.2617 |
0.0004 |
0.04% |
| 2025-12-16 |
006577 |
永赢诚益债券C |
1.0427 |
1.2617 |
1.0427 |
1.2617 |
0.0000 |
0.00% |
| 2025-12-15 |
006577 |
永赢诚益债券C |
1.0427 |
1.2617 |
1.0429 |
1.2619 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006577 |
永赢诚益债券C |
1.0429 |
1.2619 |
1.0430 |
1.2620 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006577 |
永赢诚益债券C |
1.0430 |
1.2620 |
1.0428 |
1.2618 |
0.0002 |
0.02% |
| 2025-12-10 |
006577 |
永赢诚益债券C |
1.0428 |
1.2618 |
1.0426 |
1.2616 |
0.0002 |
0.02% |
| 2025-12-09 |
006577 |
永赢诚益债券C |
1.0426 |
1.2616 |
1.0423 |
1.2613 |
0.0003 |
0.03% |
| 2025-12-08 |
006577 |
永赢诚益债券C |
1.0423 |
1.2613 |
1.0423 |
1.2613 |
0.0000 |
0.00% |
| 2025-12-05 |
006577 |
永赢诚益债券C |
1.0423 |
1.2613 |
1.0421 |
1.2611 |
0.0002 |
0.02% |
| 2025-12-04 |
006577 |
永赢诚益债券C |
1.0421 |
1.2611 |
1.0425 |
1.2615 |
-0.0004 |
-0.04% |
| 2025-12-03 |
006577 |
永赢诚益债券C |
1.0425 |
1.2615 |
1.0426 |
1.2616 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006577 |
永赢诚益债券C |
1.0426 |
1.2616 |
1.0427 |
1.2617 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006577 |
永赢诚益债券C |
1.0427 |
1.2617 |
1.0425 |
1.2615 |
0.0002 |
0.02% |
| 2025-11-28 |
006577 |
永赢诚益债券C |
1.0425 |
1.2615 |
1.0424 |
1.2614 |
0.0001 |
0.01% |
| 2025-11-27 |
006577 |
永赢诚益债券C |
1.0424 |
1.2614 |
1.0425 |
1.2615 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006577 |
永赢诚益债券C |
1.0425 |
1.2615 |
1.0427 |
1.2617 |
-0.0002 |
-0.02% |
| 2025-11-25 |
006577 |
永赢诚益债券C |
1.0427 |
1.2617 |
1.0429 |
1.2619 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006577 |
永赢诚益债券C |
1.0429 |
1.2619 |
1.0428 |
1.2618 |
0.0001 |
0.01% |
| 2025-11-21 |
006577 |
永赢诚益债券C |
1.0428 |
1.2618 |
1.0428 |
1.2618 |
0.0000 |
0.00% |
| 2025-11-20 |
006577 |
永赢诚益债券C |
1.0428 |
1.2618 |
1.0426 |
1.2616 |
0.0002 |
0.02% |
| 2025-11-19 |
006577 |
永赢诚益债券C |
1.0426 |
1.2616 |
1.0427 |
1.2617 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006577 |
永赢诚益债券C |
1.0427 |
1.2617 |
1.0426 |
1.2616 |
0.0001 |
0.01% |
| 2025-11-17 |
006577 |
永赢诚益债券C |
1.0426 |
1.2616 |
1.0425 |
1.2615 |
0.0001 |
0.01% |
| 2025-11-14 |
006577 |
永赢诚益债券C |
1.0425 |
1.2615 |
1.0421 |
1.2611 |
0.0004 |
0.04% |
| 2025-11-13 |
006577 |
永赢诚益债券C |
1.0421 |
1.2611 |
1.0420 |
1.2610 |
0.0001 |
0.01% |
| 2025-11-12 |
006577 |
永赢诚益债券C |
1.0420 |
1.2610 |
1.0419 |
1.2609 |
0.0001 |
0.01% |
| 2025-11-11 |
006577 |
永赢诚益债券C |
1.0419 |
1.2609 |
1.0417 |
1.2607 |
0.0002 |
0.02% |
| 2025-11-10 |
006577 |
永赢诚益债券C |
1.0417 |
1.2607 |
1.0415 |
1.2605 |
0.0002 |
0.02% |
| 2025-11-07 |
006577 |
永赢诚益债券C |
1.0415 |
1.2605 |
1.0418 |
1.2608 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006577 |
永赢诚益债券C |
1.0418 |
1.2608 |
1.0420 |
1.2610 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006577 |
永赢诚益债券C |
1.0420 |
1.2610 |
1.0420 |
1.2610 |
0.0000 |
0.00% |
| 2025-11-04 |
006577 |
永赢诚益债券C |
1.0420 |
1.2610 |
1.0421 |
1.2611 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006577 |
永赢诚益债券C |
1.0421 |
1.2611 |
1.0421 |
1.2611 |
0.0000 |
0.00% |
| 2025-10-31 |
006577 |
永赢诚益债券C |
1.0421 |
1.2611 |
1.0415 |
1.2605 |
0.0006 |
0.06% |
| 2025-10-30 |
006577 |
永赢诚益债券C |
1.0415 |
1.2605 |
1.0411 |
1.2601 |
0.0004 |
0.04% |
| 2025-10-29 |
006577 |
永赢诚益债券C |
1.0411 |
1.2601 |
1.0408 |
1.2598 |
0.0003 |
0.03% |
| 2025-10-28 |
006577 |
永赢诚益债券C |
1.0408 |
1.2598 |
1.0404 |
1.2594 |
0.0004 |
0.04% |
| 2025-10-27 |
006577 |
永赢诚益债券C |
1.0404 |
1.2594 |
1.0403 |
1.2593 |
0.0001 |
0.01% |
| 2025-10-24 |
006577 |
永赢诚益债券C |
1.0403 |
1.2593 |
1.0402 |
1.2592 |
0.0001 |
0.01% |
| 2025-10-23 |
006577 |
永赢诚益债券C |
1.0402 |
1.2592 |
1.0401 |
1.2591 |
0.0001 |
0.01% |
| 2025-10-22 |
006577 |
永赢诚益债券C |
1.0401 |
1.2591 |
1.0399 |
1.2589 |
0.0002 |
0.02% |
| 2025-10-21 |
006577 |
永赢诚益债券C |
1.0399 |
1.2589 |
1.0627 |
1.2591 |
-0.0002 |
-0.02% |
| 2025-10-20 |
006577 |
永赢诚益债券C |
1.0627 |
1.2591 |
1.0628 |
1.2592 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006577 |
永赢诚益债券C |
1.0628 |
1.2592 |
1.0626 |
1.2590 |
0.0002 |
0.02% |
| 2025-10-16 |
006577 |
永赢诚益债券C |
1.0626 |
1.2590 |
1.0624 |
1.2588 |
0.0002 |
0.02% |
| 2025-10-15 |
006577 |
永赢诚益债券C |
1.0624 |
1.2588 |
1.0625 |
1.2589 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006577 |
永赢诚益债券C |
1.0625 |
1.2589 |
1.0625 |
1.2589 |
0.0000 |
0.00% |
| 2025-10-13 |
006577 |
永赢诚益债券C |
1.0625 |
1.2589 |
1.0619 |
1.2583 |
0.0006 |
0.06% |
| 2025-10-10 |
006577 |
永赢诚益债券C |
1.0619 |
1.2583 |
1.0619 |
1.2583 |
0.0000 |
0.00% |
| 2025-10-09 |
006577 |
永赢诚益债券C |
1.0619 |
1.2583 |
1.0613 |
1.2577 |
0.0006 |
0.06% |
| 2025-09-30 |
006577 |
永赢诚益债券C |
1.0613 |
1.2577 |
1.0606 |
1.2570 |
0.0007 |
0.07% |
| 2025-09-29 |
006577 |
永赢诚益债券C |
1.0606 |
1.2570 |
1.0606 |
1.2570 |
0.0000 |
0.00% |
| 2025-09-26 |
006577 |
永赢诚益债券C |
1.0606 |
1.2570 |
1.0604 |
1.2568 |
0.0002 |
0.02% |
| 2025-09-25 |
006577 |
永赢诚益债券C |
1.0604 |
1.2568 |
1.0606 |
1.2570 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006577 |
永赢诚益债券C |
1.0606 |
1.2570 |
1.0611 |
1.2575 |
-0.0005 |
-0.05% |
| 2025-09-23 |
006577 |
永赢诚益债券C |
1.0611 |
1.2575 |
1.0614 |
1.2578 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006577 |
永赢诚益债券C |
1.0614 |
1.2578 |
1.0613 |
1.2577 |
0.0001 |
0.01% |
| 2025-09-19 |
006577 |
永赢诚益债券C |
1.0613 |
1.2577 |
1.0614 |
1.2578 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006577 |
永赢诚益债券C |
1.0614 |
1.2578 |
1.0615 |
1.2579 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006577 |
永赢诚益债券C |
1.0615 |
1.2579 |
1.0613 |
1.2577 |
0.0002 |
0.02% |
