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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏邦利債券A基金凈值查詢(008558)

今天最新凈值 1.1209 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2059
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：31.9619億
  • 最近資產(chǎn)：35.58億
  • 基金公司：永贏基金
  • 基金經(jīng)理：吳瑋 謝越
近半年永贏邦利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏邦利債券A(008558)基金累計(jì)收益率2.69%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 008558 永贏邦利債券A 1.1210 1.2060 1.1209 1.2059 0.0001 0.01%
2025-05-22 008558 永贏邦利債券A 1.1209 1.2059 1.1208 1.2058 0.0001 0.01%
2025-05-21 008558 永贏邦利債券A 1.1208 1.2058 1.1209 1.2059 -0.0001 -0.01%
2025-05-20 008558 永贏邦利債券A 1.1209 1.2059 1.1210 1.2060 -0.0001 -0.01%
2025-05-19 008558 永贏邦利債券A 1.1210 1.2060 1.1200 1.2050 0.0010 0.09%
2025-05-16 008558 永贏邦利債券A 1.1200 1.2050 1.1202 1.2052 -0.0002 -0.02%
2025-05-15 008558 永贏邦利債券A 1.1202 1.2052 1.1210 1.2060 -0.0008 -0.07%
2025-05-14 008558 永贏邦利債券A 1.1210 1.2060 1.1214 1.2064 -0.0004 -0.04%
2025-05-13 008558 永贏邦利債券A 1.1214 1.2064 1.1199 1.2049 0.0015 0.13%
2025-05-12 008558 永贏邦利債券A 1.1199 1.2049 1.1228 1.2078 -0.0029 -0.26%
2025-05-09 008558 永贏邦利債券A 1.1228 1.2078 1.1224 1.2074 0.0004 0.04%
2025-05-08 008558 永贏邦利債券A 1.1224 1.2074 1.1206 1.2056 0.0018 0.16%
2025-05-07 008558 永贏邦利債券A 1.1206 1.2056 1.1213 1.2063 -0.0007 -0.06%
2025-05-06 008558 永贏邦利債券A 1.1213 1.2063 1.1212 1.2062 0.0001 0.01%
2025-04-30 008558 永贏邦利債券A 1.1212 1.2062 1.1204 1.2054 0.0008 0.07%
2025-04-29 008558 永贏邦利債券A 1.1204 1.2054 1.1191 1.2041 0.0013 0.12%
2025-04-28 008558 永贏邦利債券A 1.1191 1.2041 1.1183 1.2033 0.0008 0.07%
2025-04-25 008558 永贏邦利債券A 1.1183 1.2033 1.1179 1.2029 0.0004 0.04%
2025-04-24 008558 永贏邦利債券A 1.1179 1.2029 1.1182 1.2032 -0.0003 -0.03%
2025-04-23 008558 永贏邦利債券A 1.1182 1.2032 1.1188 1.2038 -0.0006 -0.05%
2025-04-22 008558 永贏邦利債券A 1.1188 1.2038 1.1181 1.2031 0.0007 0.06%
2025-04-21 008558 永贏邦利債券A 1.1181 1.2031 1.1188 1.2038 -0.0007 -0.06%
2025-04-18 008558 永贏邦利債券A 1.1188 1.2038 1.1186 1.2036 0.0002 0.02%
2025-04-17 008558 永贏邦利債券A 1.1186 1.2036 1.1190 1.2040 -0.0004 -0.04%
2025-04-16 008558 永贏邦利債券A 1.1190 1.2040 1.1186 1.2036 0.0004 0.04%
2025-04-15 008558 永贏邦利債券A 1.1186 1.2036 1.1186 1.2036 0.0000 0.00%
2025-04-14 008558 永贏邦利債券A 1.1186 1.2036 1.1184 1.2034 0.0002 0.02%
2025-04-11 008558 永贏邦利債券A 1.1184 1.2034 1.1183 1.2033 0.0001 0.01%
2025-04-10 008558 永贏邦利債券A 1.1183 1.2033 1.1177 1.2027 0.0006 0.05%
2025-04-09 008558 永贏邦利債券A 1.1177 1.2027 1.1175 1.2025 0.0002 0.02%
2025-04-08 008558 永贏邦利債券A 1.1175 1.2025 1.1199 1.2049 -0.0024 -0.21%
2025-04-07 008558 永贏邦利債券A 1.1199 1.2049 1.1165 1.2015 0.0034 0.30%
2025-04-03 008558 永贏邦利債券A 1.1165 1.2015 1.1142 1.1992 0.0023 0.21%
2025-04-02 008558 永贏邦利債券A 1.1142 1.1992 1.1133 1.1983 0.0009 0.08%
2025-04-01 008558 永贏邦利債券A 1.1133 1.1983 1.1132 1.1982 0.0001 0.01%
2025-03-31 008558 永贏邦利債券A 1.1132 1.1982 1.1128 1.1978 0.0004 0.04%
2025-03-28 008558 永贏邦利債券A 1.1128 1.1978 1.1127 1.1977 0.0001 0.01%
2025-03-27 008558 永贏邦利債券A 1.1127 1.1977 1.1126 1.1976 0.0001 0.01%
2025-03-26 008558 永贏邦利債券A 1.1126 1.1976 1.1119 1.1969 0.0007 0.06%
2025-03-25 008558 永贏邦利債券A 1.1119 1.1969 1.1116 1.1966 0.0003 0.03%
2025-03-24 008558 永贏邦利債券A 1.1116 1.1966 1.1114 1.1964 0.0002 0.02%
2025-03-21 008558 永贏邦利債券A 1.1114 1.1964 1.1115 1.1965 -0.0001 -0.01%
2025-03-20 008558 永贏邦利債券A 1.1115 1.1965 1.1102 1.1952 0.0013 0.12%
2025-03-19 008558 永贏邦利債券A 1.1102 1.1952 1.1097 1.1947 0.0005 0.05%
2025-03-18 008558 永贏邦利債券A 1.1097 1.1947 1.1093 1.1943 0.0004 0.04%
2025-03-17 008558 永贏邦利債券A 1.1093 1.1943 1.1111 1.1961 -0.0018 -0.16%
2025-03-14 008558 永贏邦利債券A 1.1111 1.1961 1.1101 1.1951 0.0010 0.09%
2025-03-13 008558 永贏邦利債券A 1.1101 1.1951 1.1097 1.1947 0.0004 0.04%
2025-03-12 008558 永贏邦利債券A 1.1097 1.1947 1.1079 1.1929 0.0018 0.16%
2025-03-11 008558 永贏邦利債券A 1.1079 1.1929 1.1105 1.1955 -0.0026 -0.23%
2025-03-10 008558 永贏邦利債券A 1.1105 1.1955 1.1110 1.1960 -0.0005 -0.05%
2025-03-07 008558 永贏邦利債券A 1.1110 1.1960 1.1138 1.1988 -0.0028 -0.25%
2025-03-06 008558 永贏邦利債券A 1.1138 1.1988 1.1154 1.2004 -0.0016 -0.14%
2025-03-05 008558 永贏邦利債券A 1.1154 1.2004 1.1151 1.2001 0.0003 0.03%
2025-03-04 008558 永贏邦利債券A 1.1151 1.2001 1.1151 1.2001 0.0000 0.00%
2025-03-03 008558 永贏邦利債券A 1.1151 1.2001 1.1133 1.1983 0.0018 0.16%
2025-02-28 008558 永贏邦利債券A 1.1133 1.1983 1.1125 1.1975 0.0008 0.07%
2025-02-27 008558 永贏邦利債券A 1.1125 1.1975 1.1139 1.1989 -0.0014 -0.13%
2025-02-26 008558 永贏邦利債券A 1.1139 1.1989 1.1138 1.1988 0.0001 0.01%
2025-02-25 008558 永贏邦利債券A 1.1138 1.1988 1.1134 1.1984 0.0004 0.04%
2025-02-24 008558 永贏邦利債券A 1.1134 1.1984 1.1167 1.2017 -0.0033 -0.30%
2025-02-21 008558 永贏邦利債券A 1.1167 1.2017 1.1191 1.2041 -0.0024 -0.21%
2025-02-20 008558 永贏邦利債券A 1.1191 1.2041 1.1211 1.2061 -0.0020 -0.18%
2025-02-19 008558 永贏邦利債券A 1.1211 1.2061 1.1201 1.2051 0.0010 0.09%
2025-02-18 008558 永贏邦利債券A 1.1201 1.2051 1.1216 1.2066 -0.0015 -0.13%
2025-02-17 008558 永贏邦利債券A 1.1216 1.2066 1.1234 1.2084 -0.0018 -0.16%
2025-02-14 008558 永贏邦利債券A 1.1234 1.2084 1.1249 1.2099 -0.0015 -0.13%
2025-02-13 008558 永贏邦利債券A 1.1249 1.2099 1.1252 1.2102 -0.0003 -0.03%
2025-02-12 008558 永贏邦利債券A 1.1252 1.2102 1.1256 1.2106 -0.0004 -0.04%
2025-02-11 008558 永贏邦利債券A 1.1256 1.2106 1.1254 1.2104 0.0002 0.02%
2025-02-10 008558 永贏邦利債券A 1.1254 1.2104 1.1271 1.2121 -0.0017 -0.15%
2025-02-07 008558 永贏邦利債券A 1.1271 1.2121 1.1273 1.2123 -0.0002 -0.02%
2025-02-06 008558 永贏邦利債券A 1.1273 1.2123 1.1257 1.2107 0.0016 0.14%
2025-02-05 008558 永贏邦利債券A 1.1257 1.2107 1.1245 1.2095 0.0012 0.11%
2025-01-27 008558 永贏邦利債券A 1.1245 1.2095 1.1223 1.2073 0.0022 0.20%
2025-01-22 008558 永贏邦利債券A 1.1231 1.2081 1.1233 1.2083 -0.0002 -0.02%
2025-01-14 008558 永贏邦利債券A 1.1238 1.2088 1.1222 1.2072 0.0016 0.14%
2025-01-13 008558 永贏邦利債券A 1.1222 1.2072 1.1239 1.2089 -0.0017 -0.15%
2025-01-10 008558 永贏邦利債券A 1.1239 1.2089 1.1235 1.2085 0.0004 0.04%
2025-01-09 008558 永贏邦利債券A 1.1235 1.2085 1.1253 1.2103 -0.0018 -0.16%
2025-01-08 008558 永贏邦利債券A 1.1253 1.2103 1.1259 1.2109 -0.0006 -0.05%
2025-01-07 008558 永贏邦利債券A 1.1259 1.2109 1.1273 1.2123 -0.0014 -0.12%
2025-01-06 008558 永贏邦利債券A 1.1273 1.2123 1.1267 1.2117 0.0006 0.05%
2025-01-03 008558 永贏邦利債券A 1.1267 1.2117 1.1260 1.2110 0.0007 0.06%
2025-01-02 008558 永贏邦利債券A 1.1260 1.2110 1.1230 1.2080 0.0030 0.27%
2024-12-31 008558 永贏邦利債券A 1.1230 1.2080 1.1214 1.2064 0.0016 0.14%
2024-12-26 008558 永贏邦利債券A 1.1197 1.2047 1.1190 1.2040 0.0007 0.06%
2024-12-25 008558 永贏邦利債券A 1.1190 1.2040 1.1202 1.2052 -0.0012 -0.11%
2024-12-24 008558 永贏邦利債券A 1.1202 1.2052 1.1215 1.2065 -0.0013 -0.12%
2024-12-23 008558 永贏邦利債券A 1.1215 1.2065 1.1211 1.2061 0.0004 0.04%
2024-12-20 008558 永贏邦利債券A 1.1211 1.2061 1.1433 1.2033 0.0028 0.24%
2024-12-19 008558 永贏邦利債券A 1.1433 1.2033 1.1425 1.2025 0.0008 0.07%
2024-12-18 008558 永贏邦利債券A 1.1425 1.2025 1.1439 1.2039 -0.0014 -0.12%
2024-12-17 008558 永贏邦利債券A 1.1439 1.2039 1.1446 1.2046 -0.0007 -0.06%
2024-12-16 008558 永贏邦利債券A 1.1446 1.2046 1.1419 1.2019 0.0027 0.24%
2024-12-13 008558 永贏邦利債券A 1.1419 1.2019 1.1390 1.1990 0.0029 0.25%
2024-12-12 008558 永贏邦利債券A 1.1390 1.1990 1.1378 1.1978 0.0012 0.11%
2024-12-11 008558 永贏邦利債券A 1.1378 1.1978 1.1369 1.1969 0.0009 0.08%
2024-12-10 008558 永贏邦利債券A 1.1369 1.1969 1.1333 1.1933 0.0036 0.32%
2024-12-09 008558 永贏邦利債券A 1.1333 1.1933 1.1314 1.1914 0.0019 0.17%
2024-12-06 008558 永贏邦利債券A 1.1314 1.1914 1.1316 1.1916 -0.0002 -0.02%
2024-12-05 008558 永贏邦利債券A 1.1316 1.1916 1.1312 1.1912 0.0004 0.04%
2024-12-04 008558 永贏邦利債券A 1.1312 1.1912 1.1295 1.1895 0.0017 0.15%
2024-12-03 008558 永贏邦利債券A 1.1295 1.1895 1.1297 1.1897 -0.0002 -0.02%
2024-12-02 008558 永贏邦利債券A 1.1297 1.1897 1.1265 1.1865 0.0032 0.28%
2024-11-29 008558 永贏邦利債券A 1.1265 1.1865 1.1252 1.1852 0.0013 0.12%
2024-11-28 008558 永贏邦利債券A 1.1252 1.1852 1.1239 1.1839 0.0013 0.12%
2024-11-27 008558 永贏邦利債券A 1.1239 1.1839 1.1239 1.1839 0.0000 0.00%
2024-11-26 008558 永贏邦利債券A 1.1239 1.1839 1.1237 1.1837 0.0002 0.02%
2024-11-25 008558 永贏邦利債券A 1.1237 1.1837 1.1226 1.1826 0.0011 0.10%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%