永赢丰利债券C基金净值查询(005508)
今天最新净值
1.0094
0.0000 0.0000%
2024-04-19
- 累计净值：1.2263
- 成立日期：2018-01-29
- 基金类型：
- 成立份额：
- 最近份额：29.6786亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：乔嘉麒 章成 杨野
近一季,永赢丰利债券C(005508)基金累计收益率1.29%
| 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 |
| 2024-04-19 |
005508 |
永赢丰利债券C |
1.0165 |
1.2334 |
1.0160 |
1.2329 |
0.0005 |
0.05% |
| 2024-04-18 |
005508 |
永赢丰利债券C |
1.0160 |
1.2329 |
1.0155 |
1.2324 |
0.0005 |
0.05% |
| 2024-04-17 |
005508 |
永赢丰利债券C |
1.0155 |
1.2324 |
1.0152 |
1.2321 |
0.0003 |
0.03% |
| 2024-04-16 |
005508 |
永赢丰利债券C |
1.0152 |
1.2321 |
1.0151 |
1.2320 |
0.0001 |
0.01% |
| 2024-04-15 |
005508 |
永赢丰利债券C |
1.0151 |
1.2320 |
1.0146 |
1.2315 |
0.0005 |
0.05% |
| 2024-04-12 |
005508 |
永赢丰利债券C |
1.0146 |
1.2315 |
1.0140 |
1.2309 |
0.0006 |
0.06% |
| 2024-04-11 |
005508 |
永赢丰利债券C |
1.0140 |
1.2309 |
1.0135 |
1.2304 |
0.0005 |
0.05% |
| 2024-04-10 |
005508 |
永赢丰利债券C |
1.0135 |
1.2304 |
1.0132 |
1.2301 |
0.0003 |
0.03% |
| 2024-04-09 |
005508 |
永赢丰利债券C |
1.0132 |
1.2301 |
1.0127 |
1.2296 |
0.0005 |
0.05% |
| 2024-04-08 |
005508 |
永赢丰利债券C |
1.0127 |
1.2296 |
1.0122 |
1.2291 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
005508 |
永赢丰利债券C |
1.0122 |
1.2291 |
1.0119 |
1.2288 |
0.0003 |
0.03% |
| 2024-04-02 |
005508 |
永赢丰利债券C |
1.0119 |
1.2288 |
1.0116 |
1.2285 |
0.0003 |
0.03% |
| 2024-04-01 |
005508 |
永赢丰利债券C |
1.0116 |
1.2285 |
1.0114 |
1.2283 |
0.0002 |
0.02% |
| 2024-03-29 |
005508 |
永赢丰利债券C |
1.0114 |
1.2283 |
1.0112 |
1.2281 |
0.0002 |
0.02% |
| 2024-03-28 |
005508 |
永赢丰利债券C |
1.0112 |
1.2281 |
1.0110 |
1.2279 |
0.0002 |
0.02% |
| 2024-03-27 |
005508 |
永赢丰利债券C |
1.0110 |
1.2279 |
1.0109 |
1.2278 |
0.0001 |
0.01% |
| 2024-03-26 |
005508 |
永赢丰利债券C |
1.0109 |
1.2278 |
1.0109 |
1.2278 |
0.0000 |
0.00% |
| 2024-03-25 |
005508 |
永赢丰利债券C |
1.0109 |
1.2278 |
1.0108 |
1.2277 |
0.0001 |
0.01% |
| 2024-03-22 |
005508 |
永赢丰利债券C |
1.0108 |
1.2277 |
1.0105 |
1.2274 |
0.0003 |
0.03% |
| 2024-03-21 |
005508 |
永赢丰利债券C |
1.0105 |
1.2274 |
1.0103 |
1.2272 |
0.0002 |
0.02% |
| 2024-03-20 |
005508 |
永赢丰利债券C |
1.0103 |
1.2272 |
1.0100 |
1.2269 |
0.0003 |
0.03% |
| 2024-03-19 |
005508 |
永赢丰利债券C |
1.0100 |
1.2269 |
1.0098 |
1.2267 |
0.0002 |
0.02% |
| 2024-03-18 |
005508 |
永赢丰利债券C |
1.0098 |
1.2267 |
1.0094 |
1.2263 |
0.0004 |
0.04% |
| 2024-03-15 |
005508 |
永赢丰利债券C |
1.0094 |
1.2263 |
1.0094 |
1.2263 |
0.0000 |
0.00% |
| 2024-03-14 |
005508 |
永赢丰利债券C |
1.0094 |
1.2263 |
1.0097 |
1.2266 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
005508 |
永赢丰利债券C |
1.0097 |
1.2266 |
1.0323 |
1.2268 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005508 |
永赢丰利债券C |
1.0323 |
1.2268 |
1.0327 |
1.2272 |
-0.0004 |
-0.04% |
| 2024-03-11 |
005508 |
永赢丰利债券C |
1.0327 |
1.2272 |
1.0326 |
1.2271 |
0.0001 |
0.01% |
| 2024-03-08 |
005508 |
永赢丰利债券C |
1.0326 |
1.2271 |
1.0326 |
1.2271 |
0.0000 |
0.00% |
| 2024-03-07 |
005508 |
永赢丰利债券C |
1.0326 |
1.2271 |
1.0325 |
1.2270 |
0.0001 |
0.01% |
| 2024-03-06 |
005508 |
永赢丰利债券C |
1.0325 |
1.2270 |
1.0324 |
1.2269 |
0.0001 |
0.01% |
| 2024-03-05 |
005508 |
永赢丰利债券C |
1.0324 |
1.2269 |
1.0323 |
1.2268 |
0.0001 |
0.01% |
| 2024-03-04 |
005508 |
永赢丰利债券C |
1.0323 |
1.2268 |
1.0321 |
1.2266 |
0.0002 |
0.02% |
| 2024-03-01 |
005508 |
永赢丰利债券C |
1.0321 |
1.2266 |
1.0325 |
1.2270 |
-0.0004 |
-0.04% |
| 2024-02-29 |
005508 |
永赢丰利债券C |
1.0325 |
1.2270 |
1.0321 |
1.2266 |
0.0004 |
0.04% |
| 2024-02-28 |
005508 |
永赢丰利债券C |
1.0321 |
1.2266 |
1.0320 |
1.2265 |
0.0001 |
0.01% |
| 2024-02-27 |
005508 |
永赢丰利债券C |
1.0320 |
1.2265 |
1.0316 |
1.2261 |
0.0004 |
0.04% |
| 2024-02-26 |
005508 |
永赢丰利债券C |
1.0316 |
1.2261 |
1.0313 |
1.2258 |
0.0003 |
0.03% |
| 2024-02-23 |
005508 |
永赢丰利债券C |
1.0313 |
1.2258 |
1.0309 |
1.2254 |
0.0004 |
0.04% |
| 2024-02-22 |
005508 |
永赢丰利债券C |
1.0309 |
1.2254 |
1.0306 |
1.2251 |
0.0003 |
0.03% |
| 2024-02-21 |
005508 |
永赢丰利债券C |
1.0306 |
1.2251 |
1.0303 |
1.2248 |
0.0003 |
0.03% |
| 2024-02-20 |
005508 |
永赢丰利债券C |
1.0303 |
1.2248 |
1.0300 |
1.2245 |
0.0003 |
0.03% |
| 2024-02-19 |
005508 |
永赢丰利债券C |
1.0300 |
1.2245 |
1.0292 |
1.2237 |
0.0008 |
0.08% |
| 2024-02-08 |
005508 |
永赢丰利债券C |
1.0292 |
1.2237 |
1.0290 |
1.2235 |
0.0002 |
0.02% |
| 2024-02-07 |
005508 |
永赢丰利债券C |
1.0290 |
1.2235 |
1.0289 |
1.2234 |
0.0001 |
0.01% |
| 2024-02-06 |
005508 |
永赢丰利债券C |
1.0289 |
1.2234 |
1.0290 |
1.2235 |
-0.0001 |
-0.01% |
| 2024-02-05 |
005508 |
永赢丰利债券C |
1.0290 |
1.2235 |
1.0284 |
1.2229 |
0.0006 |
0.06% |
| 2024-02-02 |
005508 |
永赢丰利债券C |
1.0284 |
1.2229 |
1.0283 |
1.2228 |
0.0001 |
0.01% |
| 2024-02-01 |
005508 |
永赢丰利债券C |
1.0283 |
1.2228 |
1.0280 |
1.2225 |
0.0003 |
0.03% |
| 2024-01-31 |
005508 |
永赢丰利债券C |
1.0280 |
1.2225 |
1.0275 |
1.2220 |
0.0005 |
0.05% |
| 2024-01-30 |
005508 |
永赢丰利债券C |
1.0275 |
1.2220 |
1.0270 |
1.2215 |
0.0005 |
0.05% |
| 2024-01-29 |
005508 |
永赢丰利债券C |
1.0270 |
1.2215 |
1.0267 |
1.2212 |
0.0003 |
0.03% |
| 2024-01-26 |
005508 |
永赢丰利债券C |
1.0267 |
1.2212 |
1.0266 |
1.2211 |
0.0001 |
0.01% |
| 2024-01-25 |
005508 |
永赢丰利债券C |
1.0266 |
1.2211 |
1.0263 |
1.2208 |
0.0003 |
0.03% |
| 2024-01-24 |
005508 |
永赢丰利债券C |
1.0263 |
1.2208 |
1.0262 |
1.2207 |
0.0001 |
0.01% |
| 2024-01-23 |
005508 |
永赢丰利债券C |
1.0262 |
1.2207 |
1.0263 |
1.2208 |
-0.0001 |
-0.01% |
| 2024-01-22 |
005508 |
永赢丰利债券C |
1.0263 |
1.2208 |
1.0259 |
1.2204 |
0.0004 |
0.04% |
