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永贏邦利債券C基金凈值查詢(008559)

今天最新凈值 1.1100 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1950
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：32.2312億
  • 最近資產(chǎn)：35.58億
  • 基金公司：
  • 基金經(jīng)理：吳瑋 謝越
近一季永贏邦利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,永贏邦利債券C(008559)基金累計(jì)收益率-0.05%
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 008559 永贏邦利債券C 1.1101 1.1951 1.1100 1.1950 0.0001 0.01%
2025-05-22 008559 永贏邦利債券C 1.1100 1.1950 1.1099 1.1949 0.0001 0.01%
2025-05-21 008559 永贏邦利債券C 1.1099 1.1949 1.1101 1.1951 -0.0002 -0.02%
2025-05-20 008559 永贏邦利債券C 1.1101 1.1951 1.1101 1.1951 0.0000 0.00%
2025-05-19 008559 永贏邦利債券C 1.1101 1.1951 1.1092 1.1942 0.0009 0.08%
2025-05-16 008559 永贏邦利債券C 1.1092 1.1942 1.1094 1.1944 -0.0002 -0.02%
2025-05-15 008559 永贏邦利債券C 1.1094 1.1944 1.1102 1.1952 -0.0008 -0.07%
2025-05-14 008559 永贏邦利債券C 1.1102 1.1952 1.1105 1.1955 -0.0003 -0.03%
2025-05-13 008559 永贏邦利債券C 1.1105 1.1955 1.1091 1.1941 0.0014 0.13%
2025-05-12 008559 永贏邦利債券C 1.1091 1.1941 1.1120 1.1970 -0.0029 -0.26%
2025-05-09 008559 永贏邦利債券C 1.1120 1.1970 1.1116 1.1966 0.0004 0.04%
2025-05-08 008559 永贏邦利債券C 1.1116 1.1966 1.1098 1.1948 0.0018 0.16%
2025-05-07 008559 永贏邦利債券C 1.1098 1.1948 1.1105 1.1955 -0.0007 -0.06%
2025-05-06 008559 永贏邦利債券C 1.1105 1.1955 1.1104 1.1954 0.0001 0.01%
2025-04-30 008559 永贏邦利債券C 1.1104 1.1954 1.1097 1.1947 0.0007 0.06%
2025-04-29 008559 永贏邦利債券C 1.1097 1.1947 1.1084 1.1934 0.0013 0.12%
2025-04-28 008559 永贏邦利債券C 1.1084 1.1934 1.1076 1.1926 0.0008 0.07%
2025-04-25 008559 永贏邦利債券C 1.1076 1.1926 1.1073 1.1923 0.0003 0.03%
2025-04-24 008559 永贏邦利債券C 1.1073 1.1923 1.1075 1.1925 -0.0002 -0.02%
2025-04-23 008559 永贏邦利債券C 1.1075 1.1925 1.1082 1.1932 -0.0007 -0.06%
2025-04-22 008559 永贏邦利債券C 1.1082 1.1932 1.1075 1.1925 0.0007 0.06%
2025-04-21 008559 永贏邦利債券C 1.1075 1.1925 1.1082 1.1932 -0.0007 -0.06%
2025-04-18 008559 永贏邦利債券C 1.1082 1.1932 1.1080 1.1930 0.0002 0.02%
2025-04-17 008559 永贏邦利債券C 1.1080 1.1930 1.1084 1.1934 -0.0004 -0.04%
2025-04-16 008559 永贏邦利債券C 1.1084 1.1934 1.1080 1.1930 0.0004 0.04%
2025-04-15 008559 永贏邦利債券C 1.1080 1.1930 1.1080 1.1930 0.0000 0.00%
2025-04-14 008559 永贏邦利債券C 1.1080 1.1930 1.1078 1.1928 0.0002 0.02%
2025-04-11 008559 永贏邦利債券C 1.1078 1.1928 1.1077 1.1927 0.0001 0.01%
2025-04-10 008559 永贏邦利債券C 1.1077 1.1927 1.1072 1.1922 0.0005 0.05%
2025-04-09 008559 永贏邦利債券C 1.1072 1.1922 1.1070 1.1920 0.0002 0.02%
2025-04-08 008559 永贏邦利債券C 1.1070 1.1920 1.1093 1.1943 -0.0023 -0.21%
2025-04-07 008559 永贏邦利債券C 1.1093 1.1943 1.1060 1.1910 0.0033 0.30%
2025-04-03 008559 永贏邦利債券C 1.1060 1.1910 1.1037 1.1887 0.0023 0.21%
2025-04-02 008559 永贏邦利債券C 1.1037 1.1887 1.1028 1.1878 0.0009 0.08%
2025-04-01 008559 永贏邦利債券C 1.1028 1.1878 1.1026 1.1876 0.0002 0.02%
2025-03-31 008559 永贏邦利債券C 1.1026 1.1876 1.1023 1.1873 0.0003 0.03%
2025-03-28 008559 永贏邦利債券C 1.1023 1.1873 1.1022 1.1872 0.0001 0.01%
2025-03-27 008559 永贏邦利債券C 1.1022 1.1872 1.1021 1.1871 0.0001 0.01%
2025-03-26 008559 永贏邦利債券C 1.1021 1.1871 1.1015 1.1865 0.0006 0.05%
2025-03-25 008559 永贏邦利債券C 1.1015 1.1865 1.1011 1.1861 0.0004 0.04%
2025-03-24 008559 永贏邦利債券C 1.1011 1.1861 1.1010 1.1860 0.0001 0.01%
2025-03-21 008559 永贏邦利債券C 1.1010 1.1860 1.1011 1.1861 -0.0001 -0.01%
2025-03-20 008559 永贏邦利債券C 1.1011 1.1861 1.0998 1.1848 0.0013 0.12%
2025-03-19 008559 永贏邦利債券C 1.0998 1.1848 1.0993 1.1843 0.0005 0.05%
2025-03-18 008559 永贏邦利債券C 1.0993 1.1843 1.0989 1.1839 0.0004 0.04%
2025-03-17 008559 永贏邦利債券C 1.0989 1.1839 1.1007 1.1857 -0.0018 -0.16%
2025-03-14 008559 永贏邦利債券C 1.1007 1.1857 1.0998 1.1848 0.0009 0.08%
2025-03-13 008559 永贏邦利債券C 1.0998 1.1848 1.0993 1.1843 0.0005 0.05%
2025-03-12 008559 永贏邦利債券C 1.0993 1.1843 1.0976 1.1826 0.0017 0.15%
2025-03-11 008559 永贏邦利債券C 1.0976 1.1826 1.1001 1.1851 -0.0025 -0.23%
2025-03-10 008559 永贏邦利債券C 1.1001 1.1851 1.1007 1.1857 -0.0006 -0.05%
2025-03-07 008559 永贏邦利債券C 1.1007 1.1857 1.1034 1.1884 -0.0027 -0.24%
2025-03-06 008559 永贏邦利債券C 1.1034 1.1884 1.1050 1.1900 -0.0016 -0.14%
2025-03-05 008559 永贏邦利債券C 1.1050 1.1900 1.1047 1.1897 0.0003 0.03%
2025-03-04 008559 永贏邦利債券C 1.1047 1.1897 1.1048 1.1898 -0.0001 -0.01%
2025-03-03 008559 永贏邦利債券C 1.1048 1.1898 1.1030 1.1880 0.0018 0.16%
2025-02-28 008559 永贏邦利債券C 1.1030 1.1880 1.1022 1.1872 0.0008 0.07%
2025-02-27 008559 永贏邦利債券C 1.1022 1.1872 1.1036 1.1886 -0.0014 -0.13%
2025-02-26 008559 永贏邦利債券C 1.1036 1.1886 1.1035 1.1885 0.0001 0.01%
2025-02-25 008559 永贏邦利債券C 1.1035 1.1885 1.1031 1.1881 0.0004 0.04%
2025-02-24 008559 永贏邦利債券C 1.1031 1.1881 1.1064 1.1914 -0.0033 -0.30%
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%