永赢昌益债券C基金净值查询(006661)
今天最新净值
1.0570
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2026
- 成立日期：2018-11-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.5354亿
- 最近资产：15.05亿
- 基金公司：永赢基金
- 基金经理：张翼 徐沛琳
近一年,永赢昌益债券C(006661)基金累计收益率2.52%
| 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 |
| 2026-09-17 |
006661 |
永赢昌益债券C |
1.0572 |
1.2028 |
1.0570 |
1.2026 |
0.0002 |
0.02% |
| 2026-09-16 |
006661 |
永赢昌益债券C |
1.0570 |
1.2026 |
1.0568 |
1.2024 |
0.0002 |
0.02% |
| 2026-09-15 |
006661 |
永赢昌益债券C |
1.0568 |
1.2024 |
1.0566 |
1.2022 |
0.0002 |
0.02% |
| 2026-09-14 |
006661 |
永赢昌益债券C |
1.0566 |
1.2022 |
1.0564 |
1.2020 |
0.0002 |
0.02% |
| 2026-09-11 |
006661 |
永赢昌益债券C |
1.0564 |
1.2020 |
1.0564 |
1.2020 |
0.0000 |
0.00% |
| 2026-09-10 |
006661 |
永赢昌益债券C |
1.0564 |
1.2020 |
1.0564 |
1.2020 |
0.0000 |
0.00% |
| 2026-09-09 |
006661 |
永赢昌益债券C |
1.0564 |
1.2020 |
1.0563 |
1.2019 |
0.0001 |
0.01% |
| 2026-09-08 |
006661 |
永赢昌益债券C |
1.0563 |
1.2019 |
1.0562 |
1.2018 |
0.0001 |
0.01% |
| 2026-09-07 |
006661 |
永赢昌益债券C |
1.0562 |
1.2018 |
1.0559 |
1.2015 |
0.0003 |
0.03% |
| 2026-09-04 |
006661 |
永赢昌益债券C |
1.0559 |
1.2015 |
1.0558 |
1.2014 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
006661 |
永赢昌益债券C |
1.0558 |
1.2014 |
1.0555 |
1.2011 |
0.0003 |
0.03% |
| 2026-09-02 |
006661 |
永赢昌益债券C |
1.0555 |
1.2011 |
1.0555 |
1.2011 |
0.0000 |
0.00% |
| 2026-09-01 |
006661 |
永赢昌益债券C |
1.0555 |
1.2011 |
1.0551 |
1.2007 |
0.0004 |
0.04% |
| 2026-08-31 |
006661 |
永赢昌益债券C |
1.0551 |
1.2007 |
1.0550 |
1.2006 |
0.0001 |
0.01% |
| 2026-08-28 |
006661 |
永赢昌益债券C |
1.0550 |
1.2006 |
1.0552 |
1.2008 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006661 |
永赢昌益债券C |
1.0552 |
1.2008 |
1.0554 |
1.2010 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006661 |
永赢昌益债券C |
1.0554 |
1.2010 |
1.0555 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006661 |
永赢昌益债券C |
1.0555 |
1.2011 |
1.0554 |
1.2010 |
0.0001 |
0.01% |
| 2026-08-24 |
006661 |
永赢昌益债券C |
1.0554 |
1.2010 |
1.0551 |
1.2007 |
0.0003 |
0.03% |
| 2026-08-21 |
006661 |
永赢昌益债券C |
1.0551 |
1.2007 |
1.0552 |
1.2008 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006661 |
永赢昌益债券C |
1.0552 |
1.2008 |
1.0554 |
1.2010 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006661 |
永赢昌益债券C |
1.0554 |
1.2010 |
1.0554 |
1.2010 |
0.0000 |
0.00% |
| 2026-08-18 |
006661 |
永赢昌益债券C |
1.0554 |
1.2010 |
1.0549 |
1.2005 |
0.0005 |
0.05% |
| 2026-08-17 |
006661 |
永赢昌益债券C |
1.0549 |
1.2005 |
1.0547 |
1.2003 |
0.0002 |
0.02% |
| 2026-08-14 |
006661 |
永赢昌益债券C |
1.0547 |
1.2003 |
1.0546 |
1.2002 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
006661 |
永赢昌益债券C |
1.0546 |
1.2002 |
1.0543 |
1.1999 |
0.0003 |
0.03% |
| 2026-08-12 |
006661 |
永赢昌益债券C |
1.0543 |
1.1999 |
1.0542 |
1.1998 |
0.0001 |
0.01% |
| 2026-08-11 |
006661 |
永赢昌益债券C |
1.0542 |
1.1998 |
1.0542 |
1.1998 |
0.0000 |
0.00% |
| 2026-08-10 |
006661 |
永赢昌益债券C |
1.0542 |
1.1998 |
1.0539 |
1.1995 |
0.0003 |
0.03% |
| 2026-08-07 |
006661 |
永赢昌益债券C |
1.0539 |
1.1995 |
1.0537 |
1.1993 |
0.0002 |
0.02% |
| 2026-08-06 |
006661 |
永赢昌益债券C |
1.0537 |
1.1993 |
1.0536 |
1.1992 |
0.0001 |
0.01% |
| 2026-08-05 |
006661 |
永赢昌益债券C |
1.0536 |
1.1992 |
1.0536 |
1.1992 |
0.0000 |
0.00% |
| 2026-08-04 |
006661 |
永赢昌益债券C |
1.0536 |
1.1992 |
1.0535 |
1.1991 |
0.0001 |
0.01% |
| 2026-08-03 |
006661 |
永赢昌益债券C |
1.0535 |
1.1991 |
1.0533 |
1.1989 |
0.0002 |
0.02% |
| 2026-07-31 |
006661 |
永赢昌益债券C |
1.0533 |
1.1989 |
1.0532 |
1.1988 |
0.0001 |
0.01% |
| 2026-07-30 |
006661 |
永赢昌益债券C |
1.0532 |
1.1988 |
1.0531 |
1.1987 |
0.0001 |
0.01% |
| 2026-07-29 |
006661 |
永赢昌益债券C |
1.0531 |
1.1987 |
1.0532 |
1.1988 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006661 |
永赢昌益债券C |
1.0532 |
1.1988 |
1.0533 |
1.1989 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006661 |
永赢昌益债券C |
1.0533 |
1.1989 |
1.0532 |
1.1988 |
0.0001 |
0.01% |
| 2026-07-24 |
006661 |
永赢昌益债券C |
1.0532 |
1.1988 |
1.0530 |
1.1986 |
0.0002 |
0.02% |
| 2026-07-23 |
006661 |
永赢昌益债券C |
1.0530 |
1.1986 |
1.0530 |
1.1986 |
0.0000 |
0.00% |
| 2026-07-22 |
006661 |
永赢昌益债券C |
1.0530 |
1.1986 |
1.0526 |
1.1982 |
0.0004 |
0.04% |
| 2026-07-21 |
006661 |
永赢昌益债券C |
1.0526 |
1.1982 |
1.0526 |
1.1982 |
0.0000 |
0.00% |
| 2026-07-20 |
006661 |
永赢昌益债券C |
1.0526 |
1.1982 |
1.0525 |
1.1981 |
0.0001 |
0.01% |
| 2026-07-17 |
006661 |
永赢昌益债券C |
1.0525 |
1.1981 |
1.0524 |
1.1980 |
0.0001 |
0.01% |
| 2026-07-16 |
006661 |
永赢昌益债券C |
1.0524 |
1.1980 |
1.0523 |
1.1979 |
0.0001 |
0.01% |
| 2026-07-15 |
006661 |
永赢昌益债券C |
1.0523 |
1.1979 |
1.0521 |
1.1977 |
0.0002 |
0.02% |
| 2026-07-14 |
006661 |
永赢昌益债券C |
1.0521 |
1.1977 |
1.0520 |
1.1976 |
0.0001 |
0.01% |
| 2026-07-13 |
006661 |
永赢昌益债券C |
1.0520 |
1.1976 |
1.0519 |
1.1975 |
0.0001 |
0.01% |
| 2026-07-10 |
006661 |
永赢昌益债券C |
1.0519 |
1.1975 |
1.0518 |
1.1974 |
0.0001 |
0.01% |
| 2026-07-09 |
006661 |
永赢昌益债券C |
1.0518 |
1.1974 |
1.0517 |
1.1973 |
0.0001 |
0.01% |
| 2026-07-08 |
006661 |
永赢昌益债券C |
1.0517 |
1.1973 |
1.0516 |
1.1972 |
0.0001 |
0.01% |
| 2026-07-07 |
006661 |
永赢昌益债券C |
1.0516 |
1.1972 |
1.0516 |
1.1972 |
0.0000 |
0.00% |
| 2026-07-06 |
006661 |
永赢昌益债券C |
1.0516 |
1.1972 |
1.0511 |
1.1967 |
0.0005 |
0.05% |
| 2026-07-03 |
006661 |
永赢昌益债券C |
1.0511 |
1.1967 |
1.0512 |
1.1968 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006661 |
永赢昌益债券C |
1.0512 |
1.1968 |
1.0512 |
1.1968 |
0.0000 |
0.00% |
| 2026-07-01 |
006661 |
永赢昌益债券C |
1.0512 |
1.1968 |
1.0518 |
1.1974 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006661 |
永赢昌益债券C |
1.0518 |
1.1974 |
1.0519 |
1.1975 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006661 |
永赢昌益债券C |
1.0519 |
1.1975 |
1.0515 |
1.1971 |
0.0004 |
0.04% |
| 2026-06-26 |
006661 |
永赢昌益债券C |
1.0515 |
1.1971 |
1.0514 |
1.1970 |
0.0001 |
0.01% |
| 2026-06-25 |
006661 |
永赢昌益债券C |
1.0514 |
1.1970 |
1.0509 |
1.1965 |
0.0005 |
0.05% |
| 2026-06-24 |
006661 |
永赢昌益债券C |
1.0509 |
1.1965 |
1.0506 |
1.1962 |
0.0003 |
0.03% |
| 2026-06-23 |
006661 |
永赢昌益债券C |
1.0506 |
1.1962 |
1.0510 |
1.1966 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006661 |
永赢昌益债券C |
1.0510 |
1.1966 |
1.0509 |
1.1965 |
0.0001 |
0.01% |
| 2026-06-18 |
006661 |
永赢昌益债券C |
1.0509 |
1.1965 |
1.0506 |
1.1962 |
0.0003 |
0.03% |
| 2026-06-17 |
006661 |
永赢昌益债券C |
1.0506 |
1.1962 |
1.0500 |
1.1956 |
0.0006 |
0.06% |
| 2026-06-16 |
006661 |
永赢昌益债券C |
1.0500 |
1.1956 |
1.0495 |
1.1951 |
0.0005 |
0.05% |
| 2026-06-15 |
006661 |
永赢昌益债券C |
1.0495 |
1.1951 |
1.0492 |
1.1948 |
0.0003 |
0.03% |
| 2026-06-12 |
006661 |
永赢昌益债券C |
1.0492 |
1.1948 |
1.0492 |
1.1948 |
0.0000 |
0.00% |
| 2026-06-11 |
006661 |
永赢昌益债券C |
1.0492 |
1.1948 |
1.0501 |
1.1957 |
-0.0009 |
-0.09% |
| 2026-06-10 |
006661 |
永赢昌益债券C |
1.0501 |
1.1957 |
1.0506 |
1.1962 |
-0.0005 |
-0.05% |
| 2026-06-09 |
006661 |
永赢昌益债券C |
1.0506 |
1.1962 |
1.0512 |
1.1968 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006661 |
永赢昌益债券C |
1.0512 |
1.1968 |
1.0516 |
1.1972 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006661 |
永赢昌益债券C |
1.0516 |
1.1972 |
1.0516 |
1.1972 |
0.0000 |
0.00% |
| 2026-06-04 |
006661 |
永赢昌益债券C |
1.0516 |
1.1972 |
1.0514 |
1.1970 |
0.0002 |
0.02% |
| 2026-06-03 |
006661 |
永赢昌益债券C |
1.0514 |
1.1970 |
1.0513 |
1.1969 |
0.0001 |
0.01% |
| 2026-06-02 |
006661 |
永赢昌益债券C |
1.0513 |
1.1969 |
1.0511 |
1.1967 |
0.0002 |
0.02% |
| 2026-06-01 |
006661 |
永赢昌益债券C |
1.0511 |
1.1967 |
1.0505 |
1.1961 |
0.0006 |
0.06% |
| 2026-05-29 |
006661 |
永赢昌益债券C |
1.0505 |
1.1961 |
1.0503 |
1.1959 |
0.0002 |
0.02% |
| 2026-05-28 |
006661 |
永赢昌益债券C |
1.0503 |
1.1959 |
1.0499 |
1.1955 |
0.0004 |
0.04% |
| 2026-05-27 |
006661 |
永赢昌益债券C |
1.0499 |
1.1955 |
1.0493 |
1.1949 |
0.0006 |
0.06% |
| 2026-05-26 |
006661 |
永赢昌益债券C |
1.0493 |
1.1949 |
1.0488 |
1.1944 |
0.0005 |
0.05% |
| 2026-05-25 |
006661 |
永赢昌益债券C |
1.0488 |
1.1944 |
1.0483 |
1.1939 |
0.0005 |
0.05% |
| 2026-05-22 |
006661 |
永赢昌益债券C |
1.0483 |
1.1939 |
1.0483 |
1.1939 |
0.0000 |
0.00% |
| 2026-05-21 |
006661 |
永赢昌益债券C |
1.0483 |
1.1939 |
1.0483 |
1.1939 |
0.0000 |
0.00% |
| 2026-05-20 |
006661 |
永赢昌益债券C |
1.0483 |
1.1939 |
1.0479 |
1.1935 |
0.0004 |
0.04% |
| 2026-05-19 |
006661 |
永赢昌益债券C |
1.0479 |
1.1935 |
1.0474 |
1.1930 |
0.0005 |
0.05% |
| 2026-05-18 |
006661 |
永赢昌益债券C |
1.0474 |
1.1930 |
1.0470 |
1.1926 |
0.0004 |
0.04% |
| 2026-05-15 |
006661 |
永赢昌益债券C |
1.0470 |
1.1926 |
1.0469 |
1.1925 |
0.0001 |
0.01% |
| 2026-05-14 |
006661 |
永赢昌益债券C |
1.0469 |
1.1925 |
1.0469 |
1.1925 |
0.0000 |
0.00% |
| 2026-05-13 |
006661 |
永赢昌益债券C |
1.0469 |
1.1925 |
1.0466 |
1.1922 |
0.0003 |
0.03% |
| 2026-05-12 |
006661 |
永赢昌益债券C |
1.0466 |
1.1922 |
1.0464 |
1.1920 |
0.0002 |
0.02% |
| 2026-05-11 |
006661 |
永赢昌益债券C |
1.0464 |
1.1920 |
1.0462 |
1.1918 |
0.0002 |
0.02% |
| 2026-05-08 |
006661 |
永赢昌益债券C |
1.0462 |
1.1918 |
1.0460 |
1.1916 |
0.0002 |
0.02% |
| 2026-04-30 |
006661 |
永赢昌益债券C |
1.0460 |
1.1916 |
1.0459 |
1.1915 |
0.0001 |
0.01% |
| 2026-04-29 |
006661 |
永赢昌益债券C |
1.0459 |
1.1915 |
1.0457 |
1.1913 |
0.0002 |
0.02% |
| 2026-04-28 |
006661 |
永赢昌益债券C |
1.0457 |
1.1913 |
1.0455 |
1.1911 |
0.0002 |
0.02% |
| 2026-04-27 |
006661 |
永赢昌益债券C |
1.0455 |
1.1911 |
1.0457 |
1.1913 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006661 |
永赢昌益债券C |
1.0457 |
1.1913 |
1.0459 |
1.1915 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006661 |
永赢昌益债券C |
1.0459 |
1.1915 |
1.0461 |
1.1917 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006661 |
永赢昌益债券C |
1.0461 |
1.1917 |
1.0458 |
1.1914 |
0.0003 |
0.03% |
| 2026-04-21 |
006661 |
永赢昌益债券C |
1.0458 |
1.1914 |
1.0456 |
1.1912 |
0.0002 |
0.02% |
| 2026-04-20 |
006661 |
永赢昌益债券C |
1.0456 |
1.1912 |
1.0453 |
1.1909 |
0.0003 |
0.03% |
| 2026-04-17 |
006661 |
永赢昌益债券C |
1.0453 |
1.1909 |
1.0451 |
1.1907 |
0.0002 |
0.02% |
| 2026-04-16 |
006661 |
永赢昌益债券C |
1.0451 |
1.1907 |
1.0452 |
1.1908 |
-0.0001 |
-0.01% |
| 2026-04-15 |
006661 |
永赢昌益债券C |
1.0452 |
1.1908 |
1.0452 |
1.1908 |
0.0000 |
0.00% |
| 2026-04-14 |
006661 |
永赢昌益债券C |
1.0452 |
1.1908 |
1.0450 |
1.1906 |
0.0002 |
0.02% |
| 2026-04-13 |
006661 |
永赢昌益债券C |
1.0450 |
1.1906 |
1.0448 |
1.1904 |
0.0002 |
0.02% |
| 2026-04-10 |
006661 |
永赢昌益债券C |
1.0448 |
1.1904 |
1.0447 |
1.1903 |
0.0001 |
0.01% |
| 2026-04-09 |
006661 |
永赢昌益债券C |
1.0447 |
1.1903 |
1.0446 |
1.1902 |
0.0001 |
0.01% |
| 2026-04-08 |
006661 |
永赢昌益债券C |
1.0446 |
1.1902 |
1.0443 |
1.1899 |
0.0003 |
0.03% |
| 2026-04-07 |
006661 |
永赢昌益债券C |
1.0443 |
1.1899 |
1.0438 |
1.1894 |
0.0005 |
0.05% |
| 2026-04-03 |
006661 |
永赢昌益债券C |
1.0438 |
1.1894 |
1.0433 |
1.1889 |
0.0005 |
0.05% |
| 2026-04-02 |
006661 |
永赢昌益债券C |
1.0433 |
1.1889 |
1.0431 |
1.1887 |
0.0002 |
0.02% |
| 2026-04-01 |
006661 |
永赢昌益债券C |
1.0431 |
1.1887 |
1.0432 |
1.1888 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006661 |
永赢昌益债券C |
1.0432 |
1.1888 |
1.0431 |
1.1887 |
0.0001 |
0.01% |
| 2026-03-30 |
006661 |
永赢昌益债券C |
1.0431 |
1.1887 |
1.0426 |
1.1882 |
0.0005 |
0.05% |
| 2026-03-27 |
006661 |
永赢昌益债券C |
1.0426 |
1.1882 |
1.0423 |
1.1879 |
0.0003 |
0.03% |
| 2026-03-26 |
006661 |
永赢昌益债券C |
1.0423 |
1.1879 |
1.0416 |
1.1872 |
0.0007 |
0.07% |
| 2026-03-25 |
006661 |
永赢昌益债券C |
1.0416 |
1.1872 |
1.0414 |
1.1870 |
0.0002 |
0.02% |
| 2026-03-24 |
006661 |
永赢昌益债券C |
1.0414 |
1.1870 |
1.0412 |
1.1868 |
0.0002 |
0.02% |
| 2026-03-23 |
006661 |
永赢昌益债券C |
1.0412 |
1.1868 |
1.0412 |
1.1868 |
0.0000 |
0.00% |
| 2026-03-20 |
006661 |
永赢昌益债券C |
1.0412 |
1.1868 |
1.0410 |
1.1866 |
0.0002 |
0.02% |
| 2026-03-19 |
006661 |
永赢昌益债券C |
1.0410 |
1.1866 |
1.0407 |
1.1863 |
0.0003 |
0.03% |
| 2026-03-18 |
006661 |
永赢昌益债券C |
1.0407 |
1.1863 |
1.0403 |
1.1859 |
0.0004 |
0.04% |
| 2026-03-17 |
006661 |
永赢昌益债券C |
1.0403 |
1.1859 |
1.0402 |
1.1858 |
0.0001 |
0.01% |
| 2026-03-16 |
006661 |
永赢昌益债券C |
1.0402 |
1.1858 |
1.0403 |
1.1859 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006661 |
永赢昌益债券C |
1.0403 |
1.1859 |
1.0402 |
1.1858 |
0.0001 |
0.01% |
| 2026-03-12 |
006661 |
永赢昌益债券C |
1.0402 |
1.1858 |
1.0401 |
1.1857 |
0.0001 |
0.01% |
| 2026-03-11 |
006661 |
永赢昌益债券C |
1.0401 |
1.1857 |
1.0402 |
1.1858 |
-0.0001 |
-0.01% |
| 2026-03-10 |
006661 |
永赢昌益债券C |
1.0402 |
1.1858 |
1.0402 |
1.1858 |
0.0000 |
0.00% |
| 2026-03-09 |
006661 |
永赢昌益债券C |
1.0402 |
1.1858 |
1.0407 |
1.1863 |
-0.0005 |
-0.05% |
| 2026-03-06 |
006661 |
永赢昌益债券C |
1.0407 |
1.1863 |
1.0406 |
1.1862 |
0.0001 |
0.01% |
| 2026-03-05 |
006661 |
永赢昌益债券C |
1.0406 |
1.1862 |
1.0404 |
1.1860 |
0.0002 |
0.02% |
| 2026-03-04 |
006661 |
永赢昌益债券C |
1.0404 |
1.1860 |
1.0401 |
1.1857 |
0.0003 |
0.03% |
| 2026-03-03 |
006661 |
永赢昌益债券C |
1.0401 |
1.1857 |
1.0399 |
1.1855 |
0.0002 |
0.02% |
| 2026-03-02 |
006661 |
永赢昌益债券C |
1.0399 |
1.1855 |
1.0394 |
1.1850 |
0.0005 |
0.05% |
| 2026-02-27 |
006661 |
永赢昌益债券C |
1.0394 |
1.1850 |
1.0393 |
1.1849 |
0.0001 |
0.01% |
| 2026-02-26 |
006661 |
永赢昌益债券C |
1.0393 |
1.1849 |
1.0398 |
1.1854 |
-0.0005 |
-0.05% |
| 2026-02-25 |
006661 |
永赢昌益债券C |
1.0398 |
1.1854 |
1.0401 |
1.1857 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006661 |
永赢昌益债券C |
1.0401 |
1.1857 |
1.0395 |
1.1851 |
0.0006 |
0.06% |
| 2026-02-13 |
006661 |
永赢昌益债券C |
1.0395 |
1.1851 |
1.0395 |
1.1851 |
0.0000 |
0.00% |
| 2026-02-12 |
006661 |
永赢昌益债券C |
1.0395 |
1.1851 |
1.0391 |
1.1847 |
0.0004 |
0.04% |
| 2026-02-11 |
006661 |
永赢昌益债券C |
1.0391 |
1.1847 |
1.0388 |
1.1844 |
0.0003 |
0.03% |
| 2026-02-10 |
006661 |
永赢昌益债券C |
1.0388 |
1.1844 |
1.0386 |
1.1842 |
0.0002 |
0.02% |
| 2026-02-09 |
006661 |
永赢昌益债券C |
1.0386 |
1.1842 |
1.0381 |
1.1837 |
0.0005 |
0.05% |
| 2026-02-06 |
006661 |
永赢昌益债券C |
1.0381 |
1.1837 |
1.0377 |
1.1833 |
0.0004 |
0.04% |
| 2026-02-05 |
006661 |
永赢昌益债券C |
1.0377 |
1.1833 |
1.0375 |
1.1831 |
0.0002 |
0.02% |
| 2026-02-04 |
006661 |
永赢昌益债券C |
1.0375 |
1.1831 |
1.0375 |
1.1831 |
0.0000 |
0.00% |
| 2026-02-03 |
006661 |
永赢昌益债券C |
1.0375 |
1.1831 |
1.0376 |
1.1832 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006661 |
永赢昌益债券C |
1.0376 |
1.1832 |
1.0375 |
1.1831 |
0.0001 |
0.01% |
| 2026-01-30 |
006661 |
永赢昌益债券C |
1.0375 |
1.1831 |
1.0377 |
1.1833 |
-0.0002 |
-0.02% |
| 2026-01-29 |
006661 |
永赢昌益债券C |
1.0377 |
1.1833 |
1.0376 |
1.1832 |
0.0001 |
0.01% |
| 2026-01-28 |
006661 |
永赢昌益债券C |
1.0376 |
1.1832 |
1.0375 |
1.1831 |
0.0001 |
0.01% |
| 2026-01-27 |
006661 |
永赢昌益债券C |
1.0375 |
1.1831 |
1.0377 |
1.1833 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006661 |
永赢昌益债券C |
1.0377 |
1.1833 |
1.0374 |
1.1830 |
0.0003 |
0.03% |
| 2026-01-23 |
006661 |
永赢昌益债券C |
1.0374 |
1.1830 |
1.0371 |
1.1827 |
0.0003 |
0.03% |
| 2026-01-22 |
006661 |
永赢昌益债券C |
1.0371 |
1.1827 |
1.0371 |
1.1827 |
0.0000 |
0.00% |
| 2026-01-21 |
006661 |
永赢昌益债券C |
1.0371 |
1.1827 |
1.0367 |
1.1823 |
0.0004 |
0.04% |
| 2026-01-20 |
006661 |
永赢昌益债券C |
1.0367 |
1.1823 |
1.0364 |
1.1820 |
0.0003 |
0.03% |
| 2026-01-19 |
006661 |
永赢昌益债券C |
1.0364 |
1.1820 |
1.0362 |
1.1818 |
0.0002 |
0.02% |
| 2026-01-16 |
006661 |
永赢昌益债券C |
1.0362 |
1.1818 |
1.0358 |
1.1814 |
0.0004 |
0.04% |
| 2026-01-15 |
006661 |
永赢昌益债券C |
1.0358 |
1.1814 |
1.0355 |
1.1811 |
0.0003 |
0.03% |
| 2026-01-14 |
006661 |
永赢昌益债券C |
1.0355 |
1.1811 |
1.0355 |
1.1811 |
0.0000 |
0.00% |
| 2026-01-13 |
006661 |
永赢昌益债券C |
1.0355 |
1.1811 |
1.0353 |
1.1809 |
0.0002 |
0.02% |
| 2026-01-12 |
006661 |
永赢昌益债券C |
1.0353 |
1.1809 |
1.0351 |
1.1807 |
0.0002 |
0.02% |
| 2026-01-09 |
006661 |
永赢昌益债券C |
1.0351 |
1.1807 |
1.0349 |
1.1805 |
0.0002 |
0.02% |
| 2026-01-08 |
006661 |
永赢昌益债券C |
1.0349 |
1.1805 |
1.0346 |
1.1802 |
0.0003 |
0.03% |
| 2026-01-07 |
006661 |
永赢昌益债券C |
1.0346 |
1.1802 |
1.0349 |
1.1805 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006661 |
永赢昌益债券C |
1.0349 |
1.1805 |
1.0352 |
1.1808 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006661 |
永赢昌益债券C |
1.0352 |
1.1808 |
1.0349 |
1.1805 |
0.0003 |
0.03% |
| 2025-12-31 |
006661 |
永赢昌益债券C |
1.0349 |
1.1805 |
1.0348 |
1.1804 |
0.0001 |
0.01% |
| 2025-12-30 |
006661 |
永赢昌益债券C |
1.0348 |
1.1804 |
1.0349 |
1.1805 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006661 |
永赢昌益债券C |
1.0349 |
1.1805 |
1.0353 |
1.1809 |
-0.0004 |
-0.04% |
| 2025-12-26 |
006661 |
永赢昌益债券C |
1.0353 |
1.1809 |
1.0353 |
1.1809 |
0.0000 |
0.00% |
| 2025-12-25 |
006661 |
永赢昌益债券C |
1.0353 |
1.1809 |
1.0352 |
1.1808 |
0.0001 |
0.01% |
| 2025-12-24 |
006661 |
永赢昌益债券C |
1.0352 |
1.1808 |
1.0350 |
1.1806 |
0.0002 |
0.02% |
| 2025-12-23 |
006661 |
永赢昌益债券C |
1.0350 |
1.1806 |
1.0348 |
1.1804 |
0.0002 |
0.02% |
| 2025-12-22 |
006661 |
永赢昌益债券C |
1.0348 |
1.1804 |
1.0347 |
1.1803 |
0.0001 |
0.01% |
| 2025-12-19 |
006661 |
永赢昌益债券C |
1.0347 |
1.1803 |
1.0343 |
1.1799 |
0.0004 |
0.04% |
| 2025-12-18 |
006661 |
永赢昌益债券C |
1.0343 |
1.1799 |
1.0341 |
1.1797 |
0.0002 |
0.02% |
| 2025-12-17 |
006661 |
永赢昌益债券C |
1.0341 |
1.1797 |
1.0338 |
1.1794 |
0.0003 |
0.03% |
| 2025-12-16 |
006661 |
永赢昌益债券C |
1.0338 |
1.1794 |
1.0339 |
1.1795 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006661 |
永赢昌益债券C |
1.0339 |
1.1795 |
1.0341 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006661 |
永赢昌益债券C |
1.0341 |
1.1797 |
1.0341 |
1.1797 |
0.0000 |
0.00% |
| 2025-12-11 |
006661 |
永赢昌益债券C |
1.0341 |
1.1797 |
1.0335 |
1.1791 |
0.0006 |
0.06% |
| 2025-12-10 |
006661 |
永赢昌益债券C |
1.0335 |
1.1791 |
1.0334 |
1.1790 |
0.0001 |
0.01% |
| 2025-12-09 |
006661 |
永赢昌益债券C |
1.0334 |
1.1790 |
1.0332 |
1.1788 |
0.0002 |
0.02% |
| 2025-12-08 |
006661 |
永赢昌益债券C |
1.0332 |
1.1788 |
1.0333 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006661 |
永赢昌益债券C |
1.0333 |
1.1789 |
1.0332 |
1.1788 |
0.0001 |
0.01% |
| 2025-12-04 |
006661 |
永赢昌益债券C |
1.0332 |
1.1788 |
1.0338 |
1.1794 |
-0.0006 |
-0.06% |
| 2025-12-03 |
006661 |
永赢昌益债券C |
1.0338 |
1.1794 |
1.0337 |
1.1793 |
0.0001 |
0.01% |
| 2025-12-02 |
006661 |
永赢昌益债券C |
1.0337 |
1.1793 |
1.0337 |
1.1793 |
0.0000 |
0.00% |
| 2025-12-01 |
006661 |
永赢昌益债券C |
1.0337 |
1.1793 |
1.0336 |
1.1792 |
0.0001 |
0.01% |
| 2025-11-28 |
006661 |
永赢昌益债券C |
1.0336 |
1.1792 |
1.0335 |
1.1791 |
0.0001 |
0.01% |
| 2025-11-27 |
006661 |
永赢昌益债券C |
1.0335 |
1.1791 |
1.0337 |
1.1793 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006661 |
永赢昌益债券C |
1.0337 |
1.1793 |
1.0341 |
1.1797 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006661 |
永赢昌益债券C |
1.0341 |
1.1797 |
1.0342 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006661 |
永赢昌益债券C |
1.0342 |
1.1798 |
1.0341 |
1.1797 |
0.0001 |
0.01% |
| 2025-11-21 |
006661 |
永赢昌益债券C |
1.0341 |
1.1797 |
1.0342 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006661 |
永赢昌益债券C |
1.0342 |
1.1798 |
1.0342 |
1.1798 |
0.0000 |
0.00% |
| 2025-11-19 |
006661 |
永赢昌益债券C |
1.0342 |
1.1798 |
1.0341 |
1.1797 |
0.0001 |
0.01% |
| 2025-11-18 |
006661 |
永赢昌益债券C |
1.0341 |
1.1797 |
1.0341 |
1.1797 |
0.0000 |
0.00% |
| 2025-11-17 |
006661 |
永赢昌益债券C |
1.0341 |
1.1797 |
1.0339 |
1.1795 |
0.0002 |
0.02% |
| 2025-11-14 |
006661 |
永赢昌益债券C |
1.0339 |
1.1795 |
1.0338 |
1.1794 |
0.0001 |
0.01% |
| 2025-11-13 |
006661 |
永赢昌益债券C |
1.0338 |
1.1794 |
1.0338 |
1.1794 |
0.0000 |
0.00% |
| 2025-11-12 |
006661 |
永赢昌益债券C |
1.0338 |
1.1794 |
1.0337 |
1.1793 |
0.0001 |
0.01% |
| 2025-11-11 |
006661 |
永赢昌益债券C |
1.0337 |
1.1793 |
1.0336 |
1.1792 |
0.0001 |
0.01% |
| 2025-11-10 |
006661 |
永赢昌益债券C |
1.0336 |
1.1792 |
1.0337 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-11-07 |
006661 |
永赢昌益债券C |
1.0337 |
1.1793 |
1.0338 |
1.1794 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006661 |
永赢昌益债券C |
1.0338 |
1.1794 |
1.0338 |
1.1794 |
0.0000 |
0.00% |
| 2025-11-05 |
006661 |
永赢昌益债券C |
1.0338 |
1.1794 |
1.0337 |
1.1793 |
0.0001 |
0.01% |
| 2025-11-04 |
006661 |
永赢昌益债券C |
1.0337 |
1.1793 |
1.0737 |
1.1793 |
0.0000 |
0.00% |
| 2025-11-03 |
006661 |
永赢昌益债券C |
1.0737 |
1.1793 |
1.0734 |
1.1790 |
0.0003 |
0.03% |
| 2025-10-31 |
006661 |
永赢昌益债券C |
1.0734 |
1.1790 |
1.0732 |
1.1788 |
0.0002 |
0.02% |
| 2025-10-30 |
006661 |
永赢昌益债券C |
1.0732 |
1.1788 |
1.0729 |
1.1785 |
0.0003 |
0.03% |
| 2025-10-29 |
006661 |
永赢昌益债券C |
1.0729 |
1.1785 |
1.0725 |
1.1781 |
0.0004 |
0.04% |
| 2025-10-28 |
006661 |
永赢昌益债券C |
1.0725 |
1.1781 |
1.0719 |
1.1775 |
0.0006 |
0.06% |
| 2025-10-27 |
006661 |
永赢昌益债券C |
1.0719 |
1.1775 |
1.0717 |
1.1773 |
0.0002 |
0.02% |
| 2025-10-24 |
006661 |
永赢昌益债券C |
1.0717 |
1.1773 |
1.0716 |
1.1772 |
0.0001 |
0.01% |
| 2025-10-23 |
006661 |
永赢昌益债券C |
1.0716 |
1.1772 |
1.0715 |
1.1771 |
0.0001 |
0.01% |
| 2025-10-22 |
006661 |
永赢昌益债券C |
1.0715 |
1.1771 |
1.0715 |
1.1771 |
0.0000 |
0.00% |
| 2025-10-21 |
006661 |
永赢昌益债券C |
1.0715 |
1.1771 |
1.0712 |
1.1768 |
0.0003 |
0.03% |
| 2025-10-20 |
006661 |
永赢昌益债券C |
1.0712 |
1.1768 |
1.0712 |
1.1768 |
0.0000 |
0.00% |
| 2025-10-17 |
006661 |
永赢昌益债券C |
1.0712 |
1.1768 |
1.0709 |
1.1765 |
0.0003 |
0.03% |
| 2025-10-16 |
006661 |
永赢昌益债券C |
1.0709 |
1.1765 |
1.0706 |
1.1762 |
0.0003 |
0.03% |
| 2025-10-15 |
006661 |
永赢昌益债券C |
1.0706 |
1.1762 |
1.0706 |
1.1762 |
0.0000 |
0.00% |
| 2025-10-14 |
006661 |
永赢昌益债券C |
1.0706 |
1.1762 |
1.0704 |
1.1760 |
0.0002 |
0.02% |
| 2025-10-13 |
006661 |
永赢昌益债券C |
1.0704 |
1.1760 |
1.0696 |
1.1752 |
0.0008 |
0.07% |
| 2025-10-10 |
006661 |
永赢昌益债券C |
1.0696 |
1.1752 |
1.0695 |
1.1751 |
0.0001 |
0.01% |
| 2025-10-09 |
006661 |
永赢昌益债券C |
1.0695 |
1.1751 |
1.0686 |
1.1742 |
0.0009 |
0.08% |
| 2025-09-30 |
006661 |
永赢昌益债券C |
1.0686 |
1.1742 |
1.0682 |
1.1738 |
0.0004 |
0.04% |
| 2025-09-29 |
006661 |
永赢昌益债券C |
1.0682 |
1.1738 |
1.0681 |
1.1737 |
0.0001 |
0.01% |
| 2025-09-26 |
006661 |
永赢昌益债券C |
1.0681 |
1.1737 |
1.0680 |
1.1736 |
0.0001 |
0.01% |
| 2025-09-25 |
006661 |
永赢昌益债券C |
1.0680 |
1.1736 |
1.0690 |
1.1746 |
-0.0010 |
-0.09% |
| 2025-09-24 |
006661 |
永赢昌益债券C |
1.0690 |
1.1746 |
1.0701 |
1.1757 |
-0.0011 |
-0.10% |
| 2025-09-23 |
006661 |
永赢昌益债券C |
1.0701 |
1.1757 |
1.0707 |
1.1763 |
-0.0006 |
-0.06% |
| 2025-09-22 |
006661 |
永赢昌益债券C |
1.0707 |
1.1763 |
1.0706 |
1.1762 |
0.0001 |
0.01% |
| 2025-09-19 |
006661 |
永赢昌益债券C |
1.0706 |
1.1762 |
1.0710 |
1.1766 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006661 |
永赢昌益债券C |
1.0710 |
1.1766 |
1.1111 |
1.1767 |
-0.0001 |
-0.01% |
