搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(008559)

今天最新凈值 1.1099 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年永贏邦利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,永贏邦利債券C(008559)基金累計(jì)收益率4.35%
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%
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%
2025-02-21 008559 永贏邦利債券C 1.1064 1.1914 1.1088 1.1938 -0.0024 -0.22%
2025-02-20 008559 永贏邦利債券C 1.1088 1.1938 1.1107 1.1957 -0.0019 -0.17%
2025-02-19 008559 永贏邦利債券C 1.1107 1.1957 1.1097 1.1947 0.0010 0.09%
2025-02-18 008559 永贏邦利債券C 1.1097 1.1947 1.1113 1.1963 -0.0016 -0.14%
2025-02-17 008559 永贏邦利債券C 1.1113 1.1963 1.1130 1.1980 -0.0017 -0.15%
2025-02-14 008559 永贏邦利債券C 1.1130 1.1980 1.1145 1.1995 -0.0015 -0.13%
2025-02-13 008559 永贏邦利債券C 1.1145 1.1995 1.1149 1.1999 -0.0004 -0.04%
2025-02-12 008559 永贏邦利債券C 1.1149 1.1999 1.1153 1.2003 -0.0004 -0.04%
2025-02-11 008559 永贏邦利債券C 1.1153 1.2003 1.1150 1.2000 0.0003 0.03%
2025-02-10 008559 永贏邦利債券C 1.1150 1.2000 1.1168 1.2018 -0.0018 -0.16%
2025-02-07 008559 永贏邦利債券C 1.1168 1.2018 1.1170 1.2020 -0.0002 -0.02%
2025-02-06 008559 永贏邦利債券C 1.1170 1.2020 1.1154 1.2004 0.0016 0.14%
2025-02-05 008559 永贏邦利債券C 1.1154 1.2004 1.1142 1.1992 0.0012 0.11%
2025-01-27 008559 永贏邦利債券C 1.1142 1.1992 1.1121 1.1971 0.0021 0.19%
2025-01-22 008559 永贏邦利債券C 1.1129 1.1979 1.1131 1.1981 -0.0002 -0.02%
2025-01-14 008559 永贏邦利債券C 1.1137 1.1987 1.1121 1.1971 0.0016 0.14%
2025-01-13 008559 永贏邦利債券C 1.1121 1.1971 1.1138 1.1988 -0.0017 -0.15%
2025-01-10 008559 永贏邦利債券C 1.1138 1.1988 1.1134 1.1984 0.0004 0.04%
2025-01-09 008559 永贏邦利債券C 1.1134 1.1984 1.1152 1.2002 -0.0018 -0.16%
2025-01-08 008559 永贏邦利債券C 1.1152 1.2002 1.1158 1.2008 -0.0006 -0.05%
2025-01-07 008559 永贏邦利債券C 1.1158 1.2008 1.1172 1.2022 -0.0014 -0.13%
2025-01-06 008559 永贏邦利債券C 1.1172 1.2022 1.1166 1.2016 0.0006 0.05%
2025-01-03 008559 永贏邦利債券C 1.1166 1.2016 1.1159 1.2009 0.0007 0.06%
2025-01-02 008559 永贏邦利債券C 1.1159 1.2009 1.1129 1.1979 0.0030 0.27%
2024-12-31 008559 永贏邦利債券C 1.1129 1.1979 1.1114 1.1964 0.0015 0.13%
2024-12-26 008559 永贏邦利債券C 1.1097 1.1947 1.1090 1.1940 0.0007 0.06%
2024-12-25 008559 永贏邦利債券C 1.1090 1.1940 1.1102 1.1952 -0.0012 -0.11%
2024-12-24 008559 永贏邦利債券C 1.1102 1.1952 1.1115 1.1965 -0.0013 -0.12%
2024-12-23 008559 永贏邦利債券C 1.1115 1.1965 1.1111 1.1961 0.0004 0.04%
2024-12-20 008559 永贏邦利債券C 1.1111 1.1961 1.1334 1.1934 0.0027 0.24%
2024-12-19 008559 永贏邦利債券C 1.1334 1.1934 1.1326 1.1926 0.0008 0.07%
2024-12-18 008559 永贏邦利債券C 1.1326 1.1926 1.1340 1.1940 -0.0014 -0.12%
2024-12-17 008559 永贏邦利債券C 1.1340 1.1940 1.1347 1.1947 -0.0007 -0.06%
2024-12-16 008559 永贏邦利債券C 1.1347 1.1947 1.1321 1.1921 0.0026 0.23%
2024-12-13 008559 永贏邦利債券C 1.1321 1.1921 1.1292 1.1892 0.0029 0.26%
2024-12-12 008559 永贏邦利債券C 1.1292 1.1892 1.1280 1.1880 0.0012 0.11%
2024-12-11 008559 永贏邦利債券C 1.1280 1.1880 1.1271 1.1871 0.0009 0.08%
2024-12-10 008559 永贏邦利債券C 1.1271 1.1871 1.1236 1.1836 0.0035 0.31%
2024-12-09 008559 永贏邦利債券C 1.1236 1.1836 1.1217 1.1817 0.0019 0.17%
2024-12-06 008559 永贏邦利債券C 1.1217 1.1817 1.1219 1.1819 -0.0002 -0.02%
2024-12-05 008559 永贏邦利債券C 1.1219 1.1819 1.1216 1.1816 0.0003 0.03%
2024-12-04 008559 永贏邦利債券C 1.1216 1.1816 1.1198 1.1798 0.0018 0.16%
2024-12-03 008559 永贏邦利債券C 1.1198 1.1798 1.1200 1.1800 -0.0002 -0.02%
2024-12-02 008559 永贏邦利債券C 1.1200 1.1800 1.1168 1.1768 0.0032 0.29%
2024-11-29 008559 永贏邦利債券C 1.1168 1.1768 1.1156 1.1756 0.0012 0.11%
2024-11-28 008559 永贏邦利債券C 1.1156 1.1756 1.1143 1.1743 0.0013 0.12%
2024-11-27 008559 永贏邦利債券C 1.1143 1.1743 1.1143 1.1743 0.0000 0.00%
2024-11-26 008559 永贏邦利債券C 1.1143 1.1743 1.1141 1.1741 0.0002 0.02%
2024-11-25 008559 永贏邦利債券C 1.1141 1.1741 1.1130 1.1730 0.0011 0.10%
2024-11-22 008559 永贏邦利債券C 1.1130 1.1730 1.1127 1.1727 0.0003 0.03%
2024-11-21 008559 永贏邦利債券C 1.1127 1.1727 1.1117 1.1717 0.0010 0.09%
2024-11-20 008559 永贏邦利債券C 1.1117 1.1717 1.1119 1.1719 -0.0002 -0.02%
2024-11-19 008559 永贏邦利債券C 1.1119 1.1719 1.1111 1.1711 0.0008 0.07%
2024-11-18 008559 永贏邦利債券C 1.1111 1.1711 1.1118 1.1718 -0.0007 -0.06%
2024-11-15 008559 永贏邦利債券C 1.1118 1.1718 1.1119 1.1719 -0.0001 -0.01%
2024-11-14 008559 永贏邦利債券C 1.1119 1.1719 1.1117 1.1717 0.0002 0.02%
2024-11-13 008559 永贏邦利債券C 1.1117 1.1717 1.1124 1.1724 -0.0007 -0.06%
2024-11-12 008559 永贏邦利債券C 1.1124 1.1724 1.1110 1.1710 0.0014 0.13%
2024-11-11 008559 永贏邦利債券C 1.1110 1.1710 1.1103 1.1703 0.0007 0.06%
2024-11-08 008559 永贏邦利債券C 1.1103 1.1703 1.1098 1.1698 0.0005 0.05%
2024-11-07 008559 永贏邦利債券C 1.1098 1.1698 1.1089 1.1689 0.0009 0.08%
2024-11-06 008559 永贏邦利債券C 1.1089 1.1689 1.1092 1.1692 -0.0003 -0.03%
2024-11-05 008559 永贏邦利債券C 1.1092 1.1692 1.1085 1.1685 0.0007 0.06%
2024-11-04 008559 永贏邦利債券C 1.1085 1.1685 1.1081 1.1681 0.0004 0.04%
2024-11-01 008559 永贏邦利債券C 1.1081 1.1681 1.1069 1.1669 0.0012 0.11%
2024-10-31 008559 永贏邦利債券C 1.1069 1.1669 1.1059 1.1659 0.0010 0.09%
2024-10-30 008559 永贏邦利債券C 1.1059 1.1659 1.1059 1.1659 0.0000 0.00%
2024-10-29 008559 永贏邦利債券C 1.1059 1.1659 1.1055 1.1655 0.0004 0.04%
2024-10-28 008559 永贏邦利債券C 1.1055 1.1655 1.1060 1.1660 -0.0005 -0.05%
2024-10-25 008559 永贏邦利債券C 1.1060 1.1660 1.1058 1.1658 0.0002 0.02%
2024-10-24 008559 永贏邦利債券C 1.1058 1.1658 1.1061 1.1661 -0.0003 -0.03%
2024-10-23 008559 永贏邦利債券C 1.1061 1.1661 1.1068 1.1668 -0.0007 -0.06%
2024-10-22 008559 永贏邦利債券C 1.1068 1.1668 1.1086 1.1686 -0.0018 -0.16%
2024-10-21 008559 永贏邦利債券C 1.1086 1.1686 1.1086 1.1686 0.0000 0.00%
2024-10-18 008559 永贏邦利債券C 1.1086 1.1686 1.1092 1.1692 -0.0006 -0.05%
2024-10-17 008559 永贏邦利債券C 1.1092 1.1692 1.1080 1.1680 0.0012 0.11%
2024-10-16 008559 永贏邦利債券C 1.1080 1.1680 1.1084 1.1684 -0.0004 -0.04%
2024-10-15 008559 永贏邦利債券C 1.1084 1.1684 1.1079 1.1679 0.0005 0.05%
2024-10-14 008559 永贏邦利債券C 1.1079 1.1679 1.1068 1.1668 0.0011 0.10%
2024-10-11 008559 永贏邦利債券C 1.1068 1.1668 1.1057 1.1657 0.0011 0.10%
2024-10-10 008559 永贏邦利債券C 1.1057 1.1657 1.1022 1.1622 0.0035 0.32%
2024-10-09 008559 永贏邦利債券C 1.1022 1.1622 1.1014 1.1614 0.0008 0.07%
2024-10-08 008559 永贏邦利債券C 1.1014 1.1614 1.1039 1.1639 -0.0025 -0.23%
2024-09-30 008559 永贏邦利債券C 1.1039 1.1639 1.1054 1.1654 -0.0015 -0.14%
2024-09-27 008559 永贏邦利債券C 1.1054 1.1654 1.1107 1.1707 -0.0053 -0.48%
2024-09-26 008559 永贏邦利債券C 1.1107 1.1707 1.1125 1.1725 -0.0018 -0.16%
2024-09-25 008559 永贏邦利債券C 1.1125 1.1725 1.1097 1.1697 0.0028 0.25%
2024-09-24 008559 永贏邦利債券C 1.1097 1.1697 1.1107 1.1707 -0.0010 -0.09%
2024-09-23 008559 永贏邦利債券C 1.1107 1.1707 1.1105 1.1705 0.0002 0.02%
2024-09-20 008559 永贏邦利債券C 1.1105 1.1705 1.1103 1.1703 0.0002 0.02%
2024-09-19 008559 永贏邦利債券C 1.1103 1.1703 1.1105 1.1705 -0.0002 -0.02%
2024-09-18 008559 永贏邦利債券C 1.1105 1.1705 1.1094 1.1694 0.0011 0.10%
2024-09-13 008559 永贏邦利債券C 1.1094 1.1694 1.1086 1.1686 0.0008 0.07%
2024-09-12 008559 永贏邦利債券C 1.1086 1.1686 1.1083 1.1683 0.0003 0.03%
2024-09-11 008559 永贏邦利債券C 1.1083 1.1683 1.1072 1.1672 0.0011 0.10%
2024-09-10 008559 永贏邦利債券C 1.1072 1.1672 1.1066 1.1666 0.0006 0.05%
2024-09-09 008559 永贏邦利債券C 1.1066 1.1666 1.1059 1.1659 0.0007 0.06%
2024-09-06 008559 永贏邦利債券C 1.1059 1.1659 1.1059 1.1659 0.0000 0.00%
2024-09-05 008559 永贏邦利債券C 1.1059 1.1659 1.1055 1.1655 0.0004 0.04%
2024-09-04 008559 永贏邦利債券C 1.1055 1.1655 1.1050 1.1650 0.0005 0.05%
2024-09-03 008559 永贏邦利債券C 1.1050 1.1650 1.1043 1.1643 0.0007 0.06%
2024-09-02 008559 永贏邦利債券C 1.1043 1.1643 1.1023 1.1623 0.0020 0.18%
2024-08-30 008559 永贏邦利債券C 1.1023 1.1623 1.1022 1.1622 0.0001 0.01%
2024-08-29 008559 永贏邦利債券C 1.1022 1.1622 1.1022 1.1622 0.0000 0.00%
2024-08-28 008559 永贏邦利債券C 1.1022 1.1622 1.1011 1.1611 0.0011 0.10%
2024-08-27 008559 永贏邦利債券C 1.1011 1.1611 1.1027 1.1627 -0.0016 -0.15%
2024-08-26 008559 永贏邦利債券C 1.1027 1.1627 1.1031 1.1631 -0.0004 -0.04%
2024-08-23 008559 永贏邦利債券C 1.1031 1.1631 1.1027 1.1627 0.0004 0.04%
2024-08-22 008559 永贏邦利債券C 1.1027 1.1627 1.1024 1.1624 0.0003 0.03%
2024-08-21 008559 永贏邦利債券C 1.1024 1.1624 1.1027 1.1627 -0.0003 -0.03%
2024-08-20 008559 永贏邦利債券C 1.1027 1.1627 1.1026 1.1626 0.0001 0.01%
2024-08-19 008559 永贏邦利債券C 1.1026 1.1626 1.1019 1.1619 0.0007 0.06%
2024-08-16 008559 永贏邦利債券C 1.1019 1.1619 1.1019 1.1619 0.0000 0.00%
2024-08-15 008559 永贏邦利債券C 1.1019 1.1619 1.1034 1.1634 -0.0015 -0.14%
2024-08-14 008559 永贏邦利債券C 1.1034 1.1634 1.1017 1.1617 0.0017 0.15%
2024-08-13 008559 永贏邦利債券C 1.1017 1.1617 1.0998 1.1598 0.0019 0.17%
2024-08-12 008559 永贏邦利債券C 1.0998 1.1598 1.1031 1.1631 -0.0033 -0.30%
2024-08-09 008559 永贏邦利債券C 1.1031 1.1631 1.1044 1.1644 -0.0013 -0.12%
2024-08-08 008559 永贏邦利債券C 1.1044 1.1644 1.1055 1.1655 -0.0011 -0.10%
2024-08-07 008559 永贏邦利債券C 1.1055 1.1655 1.1050 1.1650 0.0005 0.05%
2024-08-06 008559 永贏邦利債券C 1.1050 1.1650 1.1054 1.1654 -0.0004 -0.04%
2024-08-05 008559 永贏邦利債券C 1.1054 1.1654 1.1050 1.1650 0.0004 0.04%
2024-08-02 008559 永贏邦利債券C 1.1050 1.1650 1.1045 1.1645 0.0005 0.05%
2024-07-31 008559 永贏邦利債券C 1.1036 1.1636 1.1029 1.1629 0.0007 0.06%
2024-07-30 008559 永贏邦利債券C 1.1029 1.1629 1.1027 1.1627 0.0002 0.02%
2024-07-29 008559 永贏邦利債券C 1.1027 1.1627 1.1020 1.1620 0.0007 0.06%
2024-07-26 008559 永贏邦利債券C 1.1020 1.1620 1.1016 1.1616 0.0004 0.04%
2024-07-25 008559 永贏邦利債券C 1.1016 1.1616 1.1009 1.1609 0.0007 0.06%
2024-07-24 008559 永贏邦利債券C 1.1009 1.1609 1.1009 1.1609 0.0000 0.00%
2024-07-23 008559 永贏邦利債券C 1.1009 1.1609 1.0997 1.1597 0.0012 0.11%
2024-07-22 008559 永贏邦利債券C 1.0997 1.1597 1.0978 1.1578 0.0019 0.17%
2024-07-19 008559 永贏邦利債券C 1.0978 1.1578 1.0974 1.1574 0.0004 0.04%
2024-07-18 008559 永贏邦利債券C 1.0974 1.1574 1.0976 1.1576 -0.0002 -0.02%
2024-07-17 008559 永贏邦利債券C 1.0976 1.1576 1.0974 1.1574 0.0002 0.02%
2024-07-16 008559 永贏邦利債券C 1.0974 1.1574 1.0973 1.1573 0.0001 0.01%
2024-07-15 008559 永贏邦利債券C 1.0973 1.1573 1.0965 1.1565 0.0008 0.07%
2024-07-12 008559 永贏邦利債券C 1.0965 1.1565 1.0959 1.1559 0.0006 0.05%
2024-07-11 008559 永贏邦利債券C 1.0959 1.1559 1.0954 1.1554 0.0005 0.05%
2024-07-10 008559 永贏邦利債券C 1.0954 1.1554 1.0953 1.1553 0.0001 0.01%
2024-07-09 008559 永贏邦利債券C 1.0953 1.1553 1.0940 1.1540 0.0013 0.12%
2024-07-08 008559 永贏邦利債券C 1.0940 1.1540 1.0953 1.1553 -0.0013 -0.12%
2024-07-05 008559 永贏邦利債券C 1.0953 1.1553 1.0965 1.1565 -0.0012 -0.11%
2024-07-04 008559 永贏邦利債券C 1.0965 1.1565 1.0966 1.1566 -0.0001 -0.01%
2024-07-03 008559 永贏邦利債券C 1.0966 1.1566 1.0957 1.1557 0.0009 0.08%
2024-07-02 008559 永贏邦利債券C 1.0957 1.1557 1.0943 1.1543 0.0014 0.13%
2024-07-01 008559 永贏邦利債券C 1.0943 1.1543 1.0960 1.1560 -0.0017 -0.16%
2024-06-28 008559 永贏邦利債券C 1.0960 1.1560 1.0954 1.1554 0.0006 0.05%
2024-06-27 008559 永贏邦利債券C 1.0954 1.1554 1.0947 1.1547 0.0007 0.06%
2024-06-26 008559 永贏邦利債券C 1.0947 1.1547 1.0943 1.1543 0.0004 0.04%
2024-06-25 008559 永贏邦利債券C 1.0943 1.1543 1.0938 1.1538 0.0005 0.05%
2024-06-24 008559 永贏邦利債券C 1.0938 1.1538 1.0932 1.1532 0.0006 0.05%
2024-06-21 008559 永贏邦利債券C 1.0932 1.1532 1.0935 1.1535 -0.0003 -0.03%
2024-06-20 008559 永贏邦利債券C 1.0935 1.1535 1.0933 1.1533 0.0002 0.02%
2024-06-19 008559 永贏邦利債券C 1.0933 1.1533 1.0928 1.1528 0.0005 0.05%
2024-06-18 008559 永贏邦利債券C 1.0928 1.1528 1.0924 1.1524 0.0004 0.04%
2024-06-17 008559 永贏邦利債券C 1.0924 1.1524 1.0923 1.1523 0.0001 0.01%
2024-06-14 008559 永贏邦利債券C 1.0923 1.1523 1.0921 1.1521 0.0002 0.02%
2024-06-13 008559 永贏邦利債券C 1.0921 1.1521 1.0920 1.1520 0.0001 0.01%
2024-06-12 008559 永贏邦利債券C 1.0920 1.1520 1.0921 1.1521 -0.0001 -0.01%
2024-06-11 008559 永贏邦利債券C 1.0921 1.1521 1.0917 1.1517 0.0004 0.04%
2024-06-07 008559 永贏邦利債券C 1.0917 1.1517 1.0917 1.1517 0.0000 0.00%
2024-06-06 008559 永贏邦利債券C 1.0917 1.1517 1.0914 1.1514 0.0003 0.03%
2024-06-05 008559 永贏邦利債券C 1.0914 1.1514 1.0908 1.1508 0.0006 0.06%
2024-06-04 008559 永贏邦利債券C 1.0908 1.1508 1.0903 1.1503 0.0005 0.05%
2024-06-03 008559 永贏邦利債券C 1.0903 1.1503 1.0896 1.1496 0.0007 0.06%
2024-05-31 008559 永贏邦利債券C 1.0896 1.1496 1.0896 1.1496 0.0000 0.00%
2024-05-30 008559 永贏邦利債券C 1.0896 1.1496 1.0895 1.1495 0.0001 0.01%
2024-05-29 008559 永贏邦利債券C 1.0895 1.1495 1.0892 1.1492 0.0003 0.03%
2024-05-28 008559 永贏邦利債券C 1.0892 1.1492 1.0888 1.1488 0.0004 0.04%
2024-05-27 008559 永贏邦利債券C 1.0888 1.1488 1.0887 1.1487 0.0001 0.01%
2024-05-24 008559 永贏邦利債券C 1.0887 1.1487 1.0887 1.1487 0.0000 0.00%
2024-05-23 008559 永贏邦利債券C 1.0887 1.1487 1.0882 1.1482 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%