永赢宏益债券C基金净值查询(006708)
今天最新净值
1.3881
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3956
- 成立日期：2018-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9536亿
- 最近资产：12.88亿
- 基金公司：永赢基金
- 基金经理：谢越 田甜
近一年,永赢宏益债券C(006708)基金累计收益率4.16%
| 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 |
006708 |
永赢宏益债券C |
1.3884 |
1.3959 |
1.3881 |
1.3956 |
0.0003 |
0.02% |
| 2026-09-15 |
006708 |
永赢宏益债券C |
1.3881 |
1.3956 |
1.3878 |
1.3953 |
0.0003 |
0.02% |
| 2026-09-14 |
006708 |
永赢宏益债券C |
1.3878 |
1.3953 |
1.3873 |
1.3948 |
0.0005 |
0.04% |
| 2026-09-11 |
006708 |
永赢宏益债券C |
1.3873 |
1.3948 |
1.3872 |
1.3947 |
0.0001 |
0.01% |
| 2026-09-10 |
006708 |
永赢宏益债券C |
1.3872 |
1.3947 |
1.3869 |
1.3944 |
0.0003 |
0.02% |
| 2026-09-09 |
006708 |
永赢宏益债券C |
1.3869 |
1.3944 |
1.3867 |
1.3942 |
0.0002 |
0.01% |
| 2026-09-08 |
006708 |
永赢宏益债券C |
1.3867 |
1.3942 |
1.3866 |
1.3941 |
0.0001 |
0.01% |
| 2026-09-07 |
006708 |
永赢宏益债券C |
1.3866 |
1.3941 |
1.3859 |
1.3934 |
0.0007 |
0.05% |
| 2026-09-04 |
006708 |
永赢宏益债券C |
1.3859 |
1.3934 |
1.3857 |
1.3932 |
0.0002 |
0.01% |
| 2026-09-03 |
006708 |
永赢宏益债券C |
1.3857 |
1.3932 |
1.3855 |
1.3930 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
006708 |
永赢宏益债券C |
1.3855 |
1.3930 |
1.3854 |
1.3929 |
0.0001 |
0.01% |
| 2026-09-01 |
006708 |
永赢宏益债券C |
1.3854 |
1.3929 |
1.3849 |
1.3924 |
0.0005 |
0.04% |
| 2026-08-31 |
006708 |
永赢宏益债券C |
1.3849 |
1.3924 |
1.3847 |
1.3922 |
0.0002 |
0.01% |
| 2026-08-28 |
006708 |
永赢宏益债券C |
1.3847 |
1.3922 |
1.3848 |
1.3923 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006708 |
永赢宏益债券C |
1.3848 |
1.3923 |
1.3849 |
1.3924 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006708 |
永赢宏益债券C |
1.3849 |
1.3924 |
1.3849 |
1.3924 |
0.0000 |
0.00% |
| 2026-08-25 |
006708 |
永赢宏益债券C |
1.3849 |
1.3924 |
1.3846 |
1.3921 |
0.0003 |
0.02% |
| 2026-08-24 |
006708 |
永赢宏益债券C |
1.3846 |
1.3921 |
1.3842 |
1.3917 |
0.0004 |
0.03% |
| 2026-08-21 |
006708 |
永赢宏益债券C |
1.3842 |
1.3917 |
1.3843 |
1.3918 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006708 |
永赢宏益债券C |
1.3843 |
1.3918 |
1.3842 |
1.3917 |
0.0001 |
0.01% |
| 2026-08-19 |
006708 |
永赢宏益债券C |
1.3842 |
1.3917 |
1.3839 |
1.3914 |
0.0003 |
0.02% |
| 2026-08-18 |
006708 |
永赢宏益债券C |
1.3839 |
1.3914 |
1.3834 |
1.3909 |
0.0005 |
0.04% |
| 2026-08-17 |
006708 |
永赢宏益债券C |
1.3834 |
1.3909 |
1.3831 |
1.3906 |
0.0003 |
0.02% |
| 2026-08-14 |
006708 |
永赢宏益债券C |
1.3831 |
1.3906 |
1.3829 |
1.3904 |
0.0002 |
0.01% |
| 2026-08-13 |
006708 |
永赢宏益债券C |
1.3829 |
1.3904 |
1.3827 |
1.3902 |
0.0002 |
0.01% |
|
|
| 2026-08-12 |
006708 |
永赢宏益债券C |
1.3827 |
1.3902 |
1.3826 |
1.3901 |
0.0001 |
0.01% |
| 2026-08-11 |
006708 |
永赢宏益债券C |
1.3826 |
1.3901 |
1.3824 |
1.3899 |
0.0002 |
0.01% |
| 2026-08-10 |
006708 |
永赢宏益债券C |
1.3824 |
1.3899 |
1.3820 |
1.3895 |
0.0004 |
0.03% |
| 2026-08-07 |
006708 |
永赢宏益债券C |
1.3820 |
1.3895 |
1.3818 |
1.3893 |
0.0002 |
0.01% |
| 2026-08-06 |
006708 |
永赢宏益债券C |
1.3818 |
1.3893 |
1.3817 |
1.3892 |
0.0001 |
0.01% |
| 2026-08-05 |
006708 |
永赢宏益债券C |
1.3817 |
1.3892 |
1.3815 |
1.3890 |
0.0002 |
0.01% |
| 2026-08-04 |
006708 |
永赢宏益债券C |
1.3815 |
1.3890 |
1.3813 |
1.3888 |
0.0002 |
0.01% |
| 2026-08-03 |
006708 |
永赢宏益债券C |
1.3813 |
1.3888 |
1.3810 |
1.3885 |
0.0003 |
0.02% |
| 2026-07-31 |
006708 |
永赢宏益债券C |
1.3810 |
1.3885 |
1.3807 |
1.3882 |
0.0003 |
0.02% |
| 2026-07-30 |
006708 |
永赢宏益债券C |
1.3807 |
1.3882 |
1.3806 |
1.3881 |
0.0001 |
0.01% |
| 2026-07-29 |
006708 |
永赢宏益债券C |
1.3806 |
1.3881 |
1.3805 |
1.3880 |
0.0001 |
0.01% |
| 2026-07-28 |
006708 |
永赢宏益债券C |
1.3805 |
1.3880 |
1.3807 |
1.3882 |
-0.0002 |
-0.01% |
| 2026-07-27 |
006708 |
永赢宏益债券C |
1.3807 |
1.3882 |
1.3805 |
1.3880 |
0.0002 |
0.01% |
| 2026-07-24 |
006708 |
永赢宏益债券C |
1.3805 |
1.3880 |
1.3803 |
1.3878 |
0.0002 |
0.01% |
| 2026-07-23 |
006708 |
永赢宏益债券C |
1.3803 |
1.3878 |
1.3802 |
1.3877 |
0.0001 |
0.01% |
| 2026-07-22 |
006708 |
永赢宏益债券C |
1.3802 |
1.3877 |
1.3800 |
1.3875 |
0.0002 |
0.01% |
| 2026-07-21 |
006708 |
永赢宏益债券C |
1.3800 |
1.3875 |
1.3800 |
1.3875 |
0.0000 |
0.00% |
| 2026-07-20 |
006708 |
永赢宏益债券C |
1.3800 |
1.3875 |
1.3797 |
1.3872 |
0.0003 |
0.02% |
| 2026-07-17 |
006708 |
永赢宏益债券C |
1.3797 |
1.3872 |
1.3795 |
1.3870 |
0.0002 |
0.01% |
| 2026-07-16 |
006708 |
永赢宏益债券C |
1.3795 |
1.3870 |
1.3795 |
1.3870 |
0.0000 |
0.00% |
| 2026-07-15 |
006708 |
永赢宏益债券C |
1.3795 |
1.3870 |
1.3794 |
1.3869 |
0.0001 |
0.01% |
| 2026-07-14 |
006708 |
永赢宏益债券C |
1.3794 |
1.3869 |
1.3793 |
1.3868 |
0.0001 |
0.01% |
| 2026-07-13 |
006708 |
永赢宏益债券C |
1.3793 |
1.3868 |
1.3791 |
1.3866 |
0.0002 |
0.01% |
| 2026-07-10 |
006708 |
永赢宏益债券C |
1.3791 |
1.3866 |
1.3788 |
1.3863 |
0.0003 |
0.02% |
| 2026-07-09 |
006708 |
永赢宏益债券C |
1.3788 |
1.3863 |
1.3787 |
1.3862 |
0.0001 |
0.01% |
| 2026-07-08 |
006708 |
永赢宏益债券C |
1.3787 |
1.3862 |
1.3785 |
1.3860 |
0.0002 |
0.01% |
| 2026-07-07 |
006708 |
永赢宏益债券C |
1.3785 |
1.3860 |
1.3783 |
1.3858 |
0.0002 |
0.01% |
| 2026-07-06 |
006708 |
永赢宏益债券C |
1.3783 |
1.3858 |
1.3778 |
1.3853 |
0.0005 |
0.04% |
| 2026-07-03 |
006708 |
永赢宏益债券C |
1.3778 |
1.3853 |
1.3776 |
1.3851 |
0.0002 |
0.01% |
| 2026-07-02 |
006708 |
永赢宏益债券C |
1.3776 |
1.3851 |
1.3775 |
1.3850 |
0.0001 |
0.01% |
| 2026-07-01 |
006708 |
永赢宏益债券C |
1.3775 |
1.3850 |
1.3782 |
1.3857 |
-0.0007 |
-0.05% |
| 2026-06-30 |
006708 |
永赢宏益债券C |
1.3782 |
1.3857 |
1.3781 |
1.3856 |
0.0001 |
0.01% |
| 2026-06-29 |
006708 |
永赢宏益债券C |
1.3781 |
1.3856 |
1.3777 |
1.3852 |
0.0004 |
0.03% |
| 2026-06-26 |
006708 |
永赢宏益债券C |
1.3777 |
1.3852 |
1.3774 |
1.3849 |
0.0003 |
0.02% |
| 2026-06-25 |
006708 |
永赢宏益债券C |
1.3774 |
1.3849 |
1.3769 |
1.3844 |
0.0005 |
0.04% |
| 2026-06-24 |
006708 |
永赢宏益债券C |
1.3769 |
1.3844 |
1.3767 |
1.3842 |
0.0002 |
0.01% |
| 2026-06-23 |
006708 |
永赢宏益债券C |
1.3767 |
1.3842 |
1.3768 |
1.3843 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006708 |
永赢宏益债券C |
1.3768 |
1.3843 |
1.3765 |
1.3840 |
0.0003 |
0.02% |
| 2026-06-18 |
006708 |
永赢宏益债券C |
1.3765 |
1.3840 |
1.3760 |
1.3835 |
0.0005 |
0.04% |
| 2026-06-17 |
006708 |
永赢宏益债券C |
1.3760 |
1.3835 |
1.3754 |
1.3829 |
0.0006 |
0.04% |
| 2026-06-16 |
006708 |
永赢宏益债券C |
1.3754 |
1.3829 |
1.3751 |
1.3826 |
0.0003 |
0.02% |
| 2026-06-15 |
006708 |
永赢宏益债券C |
1.3751 |
1.3826 |
1.3747 |
1.3822 |
0.0004 |
0.03% |
| 2026-06-12 |
006708 |
永赢宏益债券C |
1.3747 |
1.3822 |
1.3751 |
1.3826 |
-0.0004 |
-0.03% |
| 2026-06-11 |
006708 |
永赢宏益债券C |
1.3751 |
1.3826 |
1.3764 |
1.3839 |
-0.0013 |
-0.09% |
| 2026-06-10 |
006708 |
永赢宏益债券C |
1.3764 |
1.3839 |
1.3768 |
1.3843 |
-0.0004 |
-0.03% |
| 2026-06-09 |
006708 |
永赢宏益债券C |
1.3768 |
1.3843 |
1.3774 |
1.3849 |
-0.0006 |
-0.04% |
| 2026-06-08 |
006708 |
永赢宏益债券C |
1.3774 |
1.3849 |
1.3777 |
1.3852 |
-0.0003 |
-0.02% |
| 2026-06-05 |
006708 |
永赢宏益债券C |
1.3777 |
1.3852 |
1.3774 |
1.3849 |
0.0003 |
0.02% |
| 2026-06-04 |
006708 |
永赢宏益债券C |
1.3774 |
1.3849 |
1.3769 |
1.3844 |
0.0005 |
0.04% |
| 2026-06-03 |
006708 |
永赢宏益债券C |
1.3769 |
1.3844 |
1.3765 |
1.3840 |
0.0004 |
0.03% |
| 2026-06-02 |
006708 |
永赢宏益债券C |
1.3765 |
1.3840 |
1.3760 |
1.3835 |
0.0005 |
0.04% |
| 2026-06-01 |
006708 |
永赢宏益债券C |
1.3760 |
1.3835 |
1.3753 |
1.3828 |
0.0007 |
0.05% |
| 2026-05-29 |
006708 |
永赢宏益债券C |
1.3753 |
1.3828 |
1.3749 |
1.3824 |
0.0004 |
0.03% |
| 2026-05-28 |
006708 |
永赢宏益债券C |
1.3749 |
1.3824 |
1.3743 |
1.3818 |
0.0006 |
0.04% |
| 2026-05-27 |
006708 |
永赢宏益债券C |
1.3743 |
1.3818 |
1.3738 |
1.3813 |
0.0005 |
0.04% |
| 2026-05-26 |
006708 |
永赢宏益债券C |
1.3738 |
1.3813 |
1.3732 |
1.3807 |
0.0006 |
0.04% |
| 2026-05-25 |
006708 |
永赢宏益债券C |
1.3732 |
1.3807 |
1.3728 |
1.3803 |
0.0004 |
0.03% |
| 2026-05-22 |
006708 |
永赢宏益债券C |
1.3728 |
1.3803 |
1.3726 |
1.3801 |
0.0002 |
0.01% |
| 2026-05-21 |
006708 |
永赢宏益债券C |
1.3726 |
1.3801 |
1.3723 |
1.3798 |
0.0003 |
0.02% |
| 2026-05-20 |
006708 |
永赢宏益债券C |
1.3723 |
1.3798 |
1.3718 |
1.3793 |
0.0005 |
0.04% |
| 2026-05-19 |
006708 |
永赢宏益债券C |
1.3718 |
1.3793 |
1.3714 |
1.3789 |
0.0004 |
0.03% |
| 2026-05-18 |
006708 |
永赢宏益债券C |
1.3714 |
1.3789 |
1.3707 |
1.3782 |
0.0007 |
0.05% |
| 2026-05-15 |
006708 |
永赢宏益债券C |
1.3707 |
1.3782 |
1.3704 |
1.3779 |
0.0003 |
0.02% |
| 2026-05-14 |
006708 |
永赢宏益债券C |
1.3704 |
1.3779 |
1.3701 |
1.3776 |
0.0003 |
0.02% |
| 2026-05-13 |
006708 |
永赢宏益债券C |
1.3701 |
1.3776 |
1.3697 |
1.3772 |
0.0004 |
0.03% |
| 2026-05-12 |
006708 |
永赢宏益债券C |
1.3697 |
1.3772 |
1.3691 |
1.3766 |
0.0006 |
0.04% |
| 2026-05-11 |
006708 |
永赢宏益债券C |
1.3691 |
1.3766 |
1.3690 |
1.3765 |
0.0001 |
0.01% |
| 2026-05-08 |
006708 |
永赢宏益债券C |
1.3690 |
1.3765 |
1.3689 |
1.3764 |
0.0001 |
0.01% |
| 2026-04-30 |
006708 |
永赢宏益债券C |
1.3690 |
1.3765 |
1.3690 |
1.3765 |
0.0000 |
0.00% |
| 2026-04-29 |
006708 |
永赢宏益债券C |
1.3690 |
1.3765 |
1.3686 |
1.3761 |
0.0004 |
0.03% |
| 2026-04-28 |
006708 |
永赢宏益债券C |
1.3686 |
1.3761 |
1.3683 |
1.3758 |
0.0003 |
0.02% |
| 2026-04-27 |
006708 |
永赢宏益债券C |
1.3683 |
1.3758 |
1.3684 |
1.3759 |
-0.0001 |
-0.01% |
| 2026-04-24 |
006708 |
永赢宏益债券C |
1.3684 |
1.3759 |
1.3685 |
1.3760 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006708 |
永赢宏益债券C |
1.3685 |
1.3760 |
1.3684 |
1.3759 |
0.0001 |
0.01% |
| 2026-04-22 |
006708 |
永赢宏益债券C |
1.3684 |
1.3759 |
1.3680 |
1.3755 |
0.0004 |
0.03% |
| 2026-04-21 |
006708 |
永赢宏益债券C |
1.3680 |
1.3755 |
1.3676 |
1.3751 |
0.0004 |
0.03% |
| 2026-04-20 |
006708 |
永赢宏益债券C |
1.3676 |
1.3751 |
1.3671 |
1.3746 |
0.0005 |
0.04% |
| 2026-04-17 |
006708 |
永赢宏益债券C |
1.3671 |
1.3746 |
1.3669 |
1.3744 |
0.0002 |
0.01% |
| 2026-04-16 |
006708 |
永赢宏益债券C |
1.3669 |
1.3744 |
1.3668 |
1.3743 |
0.0001 |
0.01% |
| 2026-04-15 |
006708 |
永赢宏益债券C |
1.3668 |
1.3743 |
1.3666 |
1.3741 |
0.0002 |
0.01% |
| 2026-04-14 |
006708 |
永赢宏益债券C |
1.3666 |
1.3741 |
1.3665 |
1.3740 |
0.0001 |
0.01% |
| 2026-04-13 |
006708 |
永赢宏益债券C |
1.3665 |
1.3740 |
1.3664 |
1.3739 |
0.0001 |
0.01% |
| 2026-04-10 |
006708 |
永赢宏益债券C |
1.3664 |
1.3739 |
1.3662 |
1.3737 |
0.0002 |
0.01% |
| 2026-04-09 |
006708 |
永赢宏益债券C |
1.3662 |
1.3737 |
1.3661 |
1.3736 |
0.0001 |
0.01% |
| 2026-04-08 |
006708 |
永赢宏益债券C |
1.3661 |
1.3736 |
1.3657 |
1.3732 |
0.0004 |
0.03% |
| 2026-04-07 |
006708 |
永赢宏益债券C |
1.3657 |
1.3732 |
1.3648 |
1.3723 |
0.0009 |
0.07% |
| 2026-04-03 |
006708 |
永赢宏益债券C |
1.3648 |
1.3723 |
1.3641 |
1.3716 |
0.0007 |
0.05% |
| 2026-04-02 |
006708 |
永赢宏益债券C |
1.3641 |
1.3716 |
1.3638 |
1.3713 |
0.0003 |
0.02% |
| 2026-04-01 |
006708 |
永赢宏益债券C |
1.3638 |
1.3713 |
1.3636 |
1.3711 |
0.0002 |
0.01% |
| 2026-03-31 |
006708 |
永赢宏益债券C |
1.3636 |
1.3711 |
1.3631 |
1.3706 |
0.0005 |
0.04% |
| 2026-03-30 |
006708 |
永赢宏益债券C |
1.3631 |
1.3706 |
1.3625 |
1.3700 |
0.0006 |
0.04% |
| 2026-03-27 |
006708 |
永赢宏益债券C |
1.3625 |
1.3700 |
1.3622 |
1.3697 |
0.0003 |
0.02% |
| 2026-03-26 |
006708 |
永赢宏益债券C |
1.3622 |
1.3697 |
1.3619 |
1.3694 |
0.0003 |
0.02% |
| 2026-03-25 |
006708 |
永赢宏益债券C |
1.3619 |
1.3694 |
1.3616 |
1.3691 |
0.0003 |
0.02% |
| 2026-03-24 |
006708 |
永赢宏益债券C |
1.3616 |
1.3691 |
1.3611 |
1.3686 |
0.0005 |
0.04% |
| 2026-03-23 |
006708 |
永赢宏益债券C |
1.3611 |
1.3686 |
1.3609 |
1.3684 |
0.0002 |
0.01% |
| 2026-03-20 |
006708 |
永赢宏益债券C |
1.3609 |
1.3684 |
1.3607 |
1.3682 |
0.0002 |
0.01% |
| 2026-03-19 |
006708 |
永赢宏益债券C |
1.3607 |
1.3682 |
1.3600 |
1.3675 |
0.0007 |
0.05% |
| 2026-03-18 |
006708 |
永赢宏益债券C |
1.3600 |
1.3675 |
1.3594 |
1.3669 |
0.0006 |
0.04% |
| 2026-03-17 |
006708 |
永赢宏益债券C |
1.3594 |
1.3669 |
1.3591 |
1.3666 |
0.0003 |
0.02% |
| 2026-03-16 |
006708 |
永赢宏益债券C |
1.3591 |
1.3666 |
1.3589 |
1.3664 |
0.0002 |
0.01% |
| 2026-03-13 |
006708 |
永赢宏益债券C |
1.3589 |
1.3664 |
1.3585 |
1.3660 |
0.0004 |
0.03% |
| 2026-03-12 |
006708 |
永赢宏益债券C |
1.3585 |
1.3660 |
1.3585 |
1.3660 |
0.0000 |
0.00% |
| 2026-03-11 |
006708 |
永赢宏益债券C |
1.3585 |
1.3660 |
1.3584 |
1.3659 |
0.0001 |
0.01% |
| 2026-03-10 |
006708 |
永赢宏益债券C |
1.3584 |
1.3659 |
1.3582 |
1.3657 |
0.0002 |
0.01% |
| 2026-03-09 |
006708 |
永赢宏益债券C |
1.3582 |
1.3657 |
1.3586 |
1.3661 |
-0.0004 |
-0.03% |
| 2026-03-06 |
006708 |
永赢宏益债券C |
1.3586 |
1.3661 |
1.3582 |
1.3657 |
0.0004 |
0.03% |
| 2026-03-05 |
006708 |
永赢宏益债券C |
1.3582 |
1.3657 |
1.3579 |
1.3654 |
0.0003 |
0.02% |
| 2026-03-04 |
006708 |
永赢宏益债券C |
1.3579 |
1.3654 |
1.3576 |
1.3651 |
0.0003 |
0.02% |
| 2026-03-03 |
006708 |
永赢宏益债券C |
1.3576 |
1.3651 |
1.3572 |
1.3647 |
0.0004 |
0.03% |
| 2026-03-02 |
006708 |
永赢宏益债券C |
1.3572 |
1.3647 |
1.3564 |
1.3639 |
0.0008 |
0.06% |
| 2026-02-27 |
006708 |
永赢宏益债券C |
1.3564 |
1.3639 |
1.3563 |
1.3638 |
0.0001 |
0.01% |
| 2026-02-26 |
006708 |
永赢宏益债券C |
1.3563 |
1.3638 |
1.3566 |
1.3641 |
-0.0003 |
-0.02% |
| 2026-02-25 |
006708 |
永赢宏益债券C |
1.3566 |
1.3641 |
1.3567 |
1.3642 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006708 |
永赢宏益债券C |
1.3567 |
1.3642 |
1.3553 |
1.3628 |
0.0014 |
0.10% |
| 2026-02-13 |
006708 |
永赢宏益债券C |
1.3553 |
1.3628 |
1.3549 |
1.3624 |
0.0004 |
0.03% |
| 2026-02-12 |
006708 |
永赢宏益债券C |
1.3549 |
1.3624 |
1.3544 |
1.3619 |
0.0005 |
0.04% |
| 2026-02-11 |
006708 |
永赢宏益债券C |
1.3544 |
1.3619 |
1.3540 |
1.3615 |
0.0004 |
0.03% |
| 2026-02-10 |
006708 |
永赢宏益债券C |
1.3540 |
1.3615 |
1.3535 |
1.3610 |
0.0005 |
0.04% |
| 2026-02-09 |
006708 |
永赢宏益债券C |
1.3535 |
1.3610 |
1.3528 |
1.3603 |
0.0007 |
0.05% |
| 2026-02-06 |
006708 |
永赢宏益债券C |
1.3528 |
1.3603 |
1.3523 |
1.3598 |
0.0005 |
0.04% |
| 2026-02-05 |
006708 |
永赢宏益债券C |
1.3523 |
1.3598 |
1.3520 |
1.3595 |
0.0003 |
0.02% |
| 2026-02-04 |
006708 |
永赢宏益债券C |
1.3520 |
1.3595 |
1.3518 |
1.3593 |
0.0002 |
0.01% |
| 2026-02-03 |
006708 |
永赢宏益债券C |
1.3518 |
1.3593 |
1.3517 |
1.3592 |
0.0001 |
0.01% |
| 2026-02-02 |
006708 |
永赢宏益债券C |
1.3517 |
1.3592 |
1.3514 |
1.3589 |
0.0003 |
0.02% |
| 2026-01-30 |
006708 |
永赢宏益债券C |
1.3514 |
1.3589 |
1.3513 |
1.3588 |
0.0001 |
0.01% |
| 2026-01-29 |
006708 |
永赢宏益债券C |
1.3513 |
1.3588 |
1.3511 |
1.3586 |
0.0002 |
0.01% |
| 2026-01-28 |
006708 |
永赢宏益债券C |
1.3511 |
1.3586 |
1.3510 |
1.3585 |
0.0001 |
0.01% |
| 2026-01-27 |
006708 |
永赢宏益债券C |
1.3510 |
1.3585 |
1.3508 |
1.3583 |
0.0002 |
0.01% |
| 2026-01-26 |
006708 |
永赢宏益债券C |
1.3508 |
1.3583 |
1.3501 |
1.3576 |
0.0007 |
0.05% |
| 2026-01-23 |
006708 |
永赢宏益债券C |
1.3501 |
1.3576 |
1.3496 |
1.3571 |
0.0005 |
0.04% |
| 2026-01-22 |
006708 |
永赢宏益债券C |
1.3496 |
1.3571 |
1.3493 |
1.3568 |
0.0003 |
0.02% |
| 2026-01-21 |
006708 |
永赢宏益债券C |
1.3493 |
1.3568 |
1.3487 |
1.3562 |
0.0006 |
0.04% |
| 2026-01-20 |
006708 |
永赢宏益债券C |
1.3487 |
1.3562 |
1.3484 |
1.3559 |
0.0003 |
0.02% |
| 2026-01-19 |
006708 |
永赢宏益债券C |
1.3484 |
1.3559 |
1.3478 |
1.3553 |
0.0006 |
0.04% |
| 2026-01-16 |
006708 |
永赢宏益债券C |
1.3478 |
1.3553 |
1.3473 |
1.3548 |
0.0005 |
0.04% |
| 2026-01-15 |
006708 |
永赢宏益债券C |
1.3473 |
1.3548 |
1.3470 |
1.3545 |
0.0003 |
0.02% |
| 2026-01-14 |
006708 |
永赢宏益债券C |
1.3470 |
1.3545 |
1.3468 |
1.3543 |
0.0002 |
0.01% |
| 2026-01-13 |
006708 |
永赢宏益债券C |
1.3468 |
1.3543 |
1.3466 |
1.3541 |
0.0002 |
0.01% |
| 2026-01-12 |
006708 |
永赢宏益债券C |
1.3466 |
1.3541 |
1.3463 |
1.3538 |
0.0003 |
0.02% |
| 2026-01-09 |
006708 |
永赢宏益债券C |
1.3463 |
1.3538 |
1.3461 |
1.3536 |
0.0002 |
0.01% |
| 2026-01-08 |
006708 |
永赢宏益债券C |
1.3461 |
1.3536 |
1.3459 |
1.3534 |
0.0002 |
0.01% |
| 2026-01-07 |
006708 |
永赢宏益债券C |
1.3459 |
1.3534 |
1.3459 |
1.3534 |
0.0000 |
0.00% |
| 2026-01-06 |
006708 |
永赢宏益债券C |
1.3459 |
1.3534 |
1.3460 |
1.3535 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006708 |
永赢宏益债券C |
1.3460 |
1.3535 |
1.3451 |
1.3526 |
0.0009 |
0.07% |
| 2025-12-31 |
006708 |
永赢宏益债券C |
1.3451 |
1.3526 |
1.3449 |
1.3524 |
0.0002 |
0.01% |
| 2025-12-30 |
006708 |
永赢宏益债券C |
1.3449 |
1.3524 |
1.3447 |
1.3522 |
0.0002 |
0.01% |
| 2025-12-29 |
006708 |
永赢宏益债券C |
1.3447 |
1.3522 |
1.3449 |
1.3524 |
-0.0002 |
-0.01% |
| 2025-12-26 |
006708 |
永赢宏益债券C |
1.3449 |
1.3524 |
1.3446 |
1.3521 |
0.0003 |
0.02% |
| 2025-12-25 |
006708 |
永赢宏益债券C |
1.3446 |
1.3521 |
1.3442 |
1.3517 |
0.0004 |
0.03% |
| 2025-12-24 |
006708 |
永赢宏益债券C |
1.3442 |
1.3517 |
1.3440 |
1.3515 |
0.0002 |
0.01% |
| 2025-12-23 |
006708 |
永赢宏益债券C |
1.3440 |
1.3515 |
1.3439 |
1.3514 |
0.0001 |
0.01% |
| 2025-12-22 |
006708 |
永赢宏益债券C |
1.3439 |
1.3514 |
1.3436 |
1.3511 |
0.0003 |
0.02% |
| 2025-12-19 |
006708 |
永赢宏益债券C |
1.3436 |
1.3511 |
1.3432 |
1.3507 |
0.0004 |
0.03% |
| 2025-12-18 |
006708 |
永赢宏益债券C |
1.3432 |
1.3507 |
1.3428 |
1.3503 |
0.0004 |
0.03% |
| 2025-12-17 |
006708 |
永赢宏益债券C |
1.3428 |
1.3503 |
1.3425 |
1.3500 |
0.0003 |
0.02% |
| 2025-12-16 |
006708 |
永赢宏益债券C |
1.3425 |
1.3500 |
1.3424 |
1.3499 |
0.0001 |
0.01% |
| 2025-12-15 |
006708 |
永赢宏益债券C |
1.3424 |
1.3499 |
1.3426 |
1.3501 |
-0.0002 |
-0.01% |
| 2025-12-12 |
006708 |
永赢宏益债券C |
1.3426 |
1.3501 |
1.3426 |
1.3501 |
0.0000 |
0.00% |
| 2025-12-11 |
006708 |
永赢宏益债券C |
1.3426 |
1.3501 |
1.3422 |
1.3497 |
0.0004 |
0.03% |
| 2025-12-10 |
006708 |
永赢宏益债券C |
1.3422 |
1.3497 |
1.3420 |
1.3495 |
0.0002 |
0.01% |
| 2025-12-09 |
006708 |
永赢宏益债券C |
1.3420 |
1.3495 |
1.3417 |
1.3492 |
0.0003 |
0.02% |
| 2025-12-08 |
006708 |
永赢宏益债券C |
1.3417 |
1.3492 |
1.3419 |
1.3494 |
-0.0002 |
-0.01% |
| 2025-12-05 |
006708 |
永赢宏益债券C |
1.3419 |
1.3494 |
1.3420 |
1.3495 |
-0.0001 |
-0.01% |
| 2025-12-04 |
006708 |
永赢宏益债券C |
1.3420 |
1.3495 |
1.3430 |
1.3505 |
-0.0010 |
-0.07% |
| 2025-12-03 |
006708 |
永赢宏益债券C |
1.3430 |
1.3505 |
1.3432 |
1.3507 |
-0.0002 |
-0.01% |
| 2025-12-02 |
006708 |
永赢宏益债券C |
1.3432 |
1.3507 |
1.3432 |
1.3507 |
0.0000 |
0.00% |
| 2025-12-01 |
006708 |
永赢宏益债券C |
1.3432 |
1.3507 |
1.3430 |
1.3505 |
0.0002 |
0.01% |
| 2025-11-28 |
006708 |
永赢宏益债券C |
1.3430 |
1.3505 |
1.3428 |
1.3503 |
0.0002 |
0.01% |
| 2025-11-27 |
006708 |
永赢宏益债券C |
1.3428 |
1.3503 |
1.3433 |
1.3508 |
-0.0005 |
-0.04% |
| 2025-11-26 |
006708 |
永赢宏益债券C |
1.3433 |
1.3508 |
1.3439 |
1.3514 |
-0.0006 |
-0.04% |
| 2025-11-25 |
006708 |
永赢宏益债券C |
1.3439 |
1.3514 |
1.3441 |
1.3516 |
-0.0002 |
-0.01% |
| 2025-11-24 |
006708 |
永赢宏益债券C |
1.3441 |
1.3516 |
1.3440 |
1.3515 |
0.0001 |
0.01% |
| 2025-11-21 |
006708 |
永赢宏益债券C |
1.3440 |
1.3515 |
1.3441 |
1.3516 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006708 |
永赢宏益债券C |
1.3441 |
1.3516 |
1.3440 |
1.3515 |
0.0001 |
0.01% |
| 2025-11-19 |
006708 |
永赢宏益债券C |
1.3440 |
1.3515 |
1.3439 |
1.3514 |
0.0001 |
0.01% |
| 2025-11-18 |
006708 |
永赢宏益债券C |
1.3439 |
1.3514 |
1.3437 |
1.3512 |
0.0002 |
0.01% |
| 2025-11-17 |
006708 |
永赢宏益债券C |
1.3437 |
1.3512 |
1.3433 |
1.3508 |
0.0004 |
0.03% |
| 2025-11-14 |
006708 |
永赢宏益债券C |
1.3433 |
1.3508 |
1.3432 |
1.3507 |
0.0001 |
0.01% |
| 2025-11-13 |
006708 |
永赢宏益债券C |
1.3432 |
1.3507 |
1.3431 |
1.3506 |
0.0001 |
0.01% |
| 2025-11-12 |
006708 |
永赢宏益债券C |
1.3431 |
1.3506 |
1.3427 |
1.3502 |
0.0004 |
0.03% |
| 2025-11-11 |
006708 |
永赢宏益债券C |
1.3427 |
1.3502 |
1.3424 |
1.3499 |
0.0003 |
0.02% |
| 2025-11-10 |
006708 |
永赢宏益债券C |
1.3424 |
1.3499 |
1.3422 |
1.3497 |
0.0002 |
0.01% |
| 2025-11-07 |
006708 |
永赢宏益债券C |
1.3422 |
1.3497 |
1.3424 |
1.3499 |
-0.0002 |
-0.01% |
| 2025-11-06 |
006708 |
永赢宏益债券C |
1.3424 |
1.3499 |
1.3425 |
1.3500 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006708 |
永赢宏益债券C |
1.3425 |
1.3500 |
1.3422 |
1.3497 |
0.0003 |
0.02% |
| 2025-11-04 |
006708 |
永赢宏益债券C |
1.3422 |
1.3497 |
1.3419 |
1.3494 |
0.0003 |
0.02% |
| 2025-11-03 |
006708 |
永赢宏益债券C |
1.3419 |
1.3494 |
1.3412 |
1.3487 |
0.0007 |
0.05% |
| 2025-10-31 |
006708 |
永赢宏益债券C |
1.3412 |
1.3487 |
1.3402 |
1.3477 |
0.0010 |
0.07% |
| 2025-10-30 |
006708 |
永赢宏益债券C |
1.3402 |
1.3477 |
1.3396 |
1.3471 |
0.0006 |
0.04% |
| 2025-10-29 |
006708 |
永赢宏益债券C |
1.3396 |
1.3471 |
1.3389 |
1.3464 |
0.0007 |
0.05% |
| 2025-10-28 |
006708 |
永赢宏益债券C |
1.3389 |
1.3464 |
1.3378 |
1.3453 |
0.0011 |
0.08% |
| 2025-10-27 |
006708 |
永赢宏益债券C |
1.3378 |
1.3453 |
1.3372 |
1.3447 |
0.0006 |
0.04% |
| 2025-10-24 |
006708 |
永赢宏益债券C |
1.3372 |
1.3447 |
1.3368 |
1.3443 |
0.0004 |
0.03% |
| 2025-10-23 |
006708 |
永赢宏益债券C |
1.3368 |
1.3443 |
1.3363 |
1.3438 |
0.0005 |
0.04% |
| 2025-10-22 |
006708 |
永赢宏益债券C |
1.3363 |
1.3438 |
1.3357 |
1.3432 |
0.0006 |
0.04% |
| 2025-10-21 |
006708 |
永赢宏益债券C |
1.3357 |
1.3432 |
1.3353 |
1.3428 |
0.0004 |
0.03% |
| 2025-10-20 |
006708 |
永赢宏益债券C |
1.3353 |
1.3428 |
1.3348 |
1.3423 |
0.0005 |
0.04% |
| 2025-10-17 |
006708 |
永赢宏益债券C |
1.3348 |
1.3423 |
1.3341 |
1.3416 |
0.0007 |
0.05% |
| 2025-10-16 |
006708 |
永赢宏益债券C |
1.3341 |
1.3416 |
1.3335 |
1.3410 |
0.0006 |
0.04% |
| 2025-10-15 |
006708 |
永赢宏益债券C |
1.3335 |
1.3410 |
1.3334 |
1.3409 |
0.0001 |
0.01% |
| 2025-10-14 |
006708 |
永赢宏益债券C |
1.3334 |
1.3409 |
1.3333 |
1.3408 |
0.0001 |
0.01% |
| 2025-10-13 |
006708 |
永赢宏益债券C |
1.3333 |
1.3408 |
1.3321 |
1.3396 |
0.0012 |
0.09% |
| 2025-10-10 |
006708 |
永赢宏益债券C |
1.3321 |
1.3396 |
1.3319 |
1.3394 |
0.0002 |
0.02% |
| 2025-10-09 |
006708 |
永赢宏益债券C |
1.3319 |
1.3394 |
1.3306 |
1.3381 |
0.0013 |
0.10% |
| 2025-09-30 |
006708 |
永赢宏益债券C |
1.3306 |
1.3381 |
1.3304 |
1.3379 |
0.0002 |
0.02% |
| 2025-09-29 |
006708 |
永赢宏益债券C |
1.3304 |
1.3379 |
1.3303 |
1.3378 |
0.0001 |
0.01% |
| 2025-09-26 |
006708 |
永赢宏益债券C |
1.3303 |
1.3378 |
1.3303 |
1.3378 |
0.0000 |
0.00% |
| 2025-09-25 |
006708 |
永赢宏益债券C |
1.3303 |
1.3378 |
1.3314 |
1.3389 |
-0.0011 |
-0.08% |
| 2025-09-24 |
006708 |
永赢宏益债券C |
1.3314 |
1.3389 |
1.3325 |
1.3400 |
-0.0011 |
-0.08% |
| 2025-09-23 |
006708 |
永赢宏益债券C |
1.3325 |
1.3400 |
1.3331 |
1.3406 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006708 |
永赢宏益债券C |
1.3331 |
1.3406 |
1.3330 |
1.3405 |
0.0001 |
0.01% |
| 2025-09-19 |
006708 |
永赢宏益债券C |
1.3330 |
1.3405 |
1.3331 |
1.3406 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006708 |
永赢宏益债券C |
1.3331 |
1.3406 |
1.3332 |
1.3407 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006708 |
永赢宏益债券C |
1.3332 |
1.3407 |
1.3328 |
1.3403 |
0.0004 |
0.03% |
