永贏邦利債券C基金凈值查詢(008559)
今天最新凈值
1.1099
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.1949
- 成立日期：
- 基金類型：債券型-長(zhǎng)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
近一月,永贏邦利債券C(008559)基金累計(jì)收益率0.17%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
