永赢丰利债券C基金净值查询(005508)
今天最新净值
1.0210
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2864
- 成立日期：2018-01-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.7681亿
- 最近资产：30.17亿
- 基金公司：永赢基金
- 基金经理：牟琼屿 张雪
近一季,永赢丰利债券C(005508)基金累计收益率0.59%
| 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 |
| 2026-09-15 |
005508 |
永赢丰利债券C |
1.0210 |
1.2864 |
1.0208 |
1.2862 |
0.0002 |
0.02% |
| 2026-09-14 |
005508 |
永赢丰利债券C |
1.0208 |
1.2862 |
1.0207 |
1.2861 |
0.0001 |
0.01% |
| 2026-09-11 |
005508 |
永赢丰利债券C |
1.0207 |
1.2861 |
1.0208 |
1.2862 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005508 |
永赢丰利债券C |
1.0208 |
1.2862 |
1.0208 |
1.2862 |
0.0000 |
0.00% |
| 2026-09-09 |
005508 |
永赢丰利债券C |
1.0208 |
1.2862 |
1.0207 |
1.2861 |
0.0001 |
0.01% |
| 2026-09-08 |
005508 |
永赢丰利债券C |
1.0207 |
1.2861 |
1.0206 |
1.2860 |
0.0001 |
0.01% |
| 2026-09-07 |
005508 |
永赢丰利债券C |
1.0206 |
1.2860 |
1.0204 |
1.2858 |
0.0002 |
0.02% |
| 2026-09-04 |
005508 |
永赢丰利债券C |
1.0204 |
1.2858 |
1.0202 |
1.2856 |
0.0002 |
0.02% |
| 2026-09-03 |
005508 |
永赢丰利债券C |
1.0202 |
1.2856 |
1.0198 |
1.2852 |
0.0004 |
0.04% |
| 2026-09-02 |
005508 |
永赢丰利债券C |
1.0198 |
1.2852 |
1.0199 |
1.2853 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005508 |
永赢丰利债券C |
1.0199 |
1.2853 |
1.0195 |
1.2849 |
0.0004 |
0.04% |
| 2026-08-31 |
005508 |
永赢丰利债券C |
1.0195 |
1.2849 |
1.0194 |
1.2848 |
0.0001 |
0.01% |
| 2026-08-28 |
005508 |
永赢丰利债券C |
1.0194 |
1.2848 |
1.0194 |
1.2848 |
0.0000 |
0.00% |
| 2026-08-27 |
005508 |
永赢丰利债券C |
1.0194 |
1.2848 |
1.0198 |
1.2852 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005508 |
永赢丰利债券C |
1.0198 |
1.2852 |
1.0199 |
1.2853 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005508 |
永赢丰利债券C |
1.0199 |
1.2853 |
1.0199 |
1.2853 |
0.0000 |
0.00% |
| 2026-08-24 |
005508 |
永赢丰利债券C |
1.0199 |
1.2853 |
1.0196 |
1.2850 |
0.0003 |
0.03% |
| 2026-08-21 |
005508 |
永赢丰利债券C |
1.0196 |
1.2850 |
1.0197 |
1.2851 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005508 |
永赢丰利债券C |
1.0197 |
1.2851 |
1.0198 |
1.2852 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005508 |
永赢丰利债券C |
1.0198 |
1.2852 |
1.0201 |
1.2855 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005508 |
永赢丰利债券C |
1.0201 |
1.2855 |
1.0196 |
1.2850 |
0.0005 |
0.05% |
| 2026-08-17 |
005508 |
永赢丰利债券C |
1.0196 |
1.2850 |
1.0194 |
1.2848 |
0.0002 |
0.02% |
| 2026-08-14 |
005508 |
永赢丰利债券C |
1.0194 |
1.2848 |
1.0193 |
1.2847 |
0.0001 |
0.01% |
| 2026-08-13 |
005508 |
永赢丰利债券C |
1.0193 |
1.2847 |
1.0190 |
1.2844 |
0.0003 |
0.03% |
| 2026-08-12 |
005508 |
永赢丰利债券C |
1.0190 |
1.2844 |
1.0190 |
1.2844 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005508 |
永赢丰利债券C |
1.0190 |
1.2844 |
1.0190 |
1.2844 |
0.0000 |
0.00% |
| 2026-08-10 |
005508 |
永赢丰利债券C |
1.0190 |
1.2844 |
1.0185 |
1.2839 |
0.0005 |
0.05% |
| 2026-08-07 |
005508 |
永赢丰利债券C |
1.0185 |
1.2839 |
1.0182 |
1.2836 |
0.0003 |
0.03% |
| 2026-08-06 |
005508 |
永赢丰利债券C |
1.0182 |
1.2836 |
1.0181 |
1.2835 |
0.0001 |
0.01% |
| 2026-08-05 |
005508 |
永赢丰利债券C |
1.0181 |
1.2835 |
1.0181 |
1.2835 |
0.0000 |
0.00% |
| 2026-08-04 |
005508 |
永赢丰利债券C |
1.0181 |
1.2835 |
1.0180 |
1.2834 |
0.0001 |
0.01% |
| 2026-08-03 |
005508 |
永赢丰利债券C |
1.0180 |
1.2834 |
1.0179 |
1.2833 |
0.0001 |
0.01% |
| 2026-07-31 |
005508 |
永赢丰利债券C |
1.0179 |
1.2833 |
1.0177 |
1.2831 |
0.0002 |
0.02% |
| 2026-07-30 |
005508 |
永赢丰利债券C |
1.0177 |
1.2831 |
1.0174 |
1.2828 |
0.0003 |
0.03% |
| 2026-07-29 |
005508 |
永赢丰利债券C |
1.0174 |
1.2828 |
1.0173 |
1.2827 |
0.0001 |
0.01% |
| 2026-07-28 |
005508 |
永赢丰利债券C |
1.0173 |
1.2827 |
1.0175 |
1.2829 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005508 |
永赢丰利债券C |
1.0175 |
1.2829 |
1.0175 |
1.2829 |
0.0000 |
0.00% |
| 2026-07-24 |
005508 |
永赢丰利债券C |
1.0175 |
1.2829 |
1.0174 |
1.2828 |
0.0001 |
0.01% |
| 2026-07-23 |
005508 |
永赢丰利债券C |
1.0174 |
1.2828 |
1.0175 |
1.2829 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005508 |
永赢丰利债券C |
1.0175 |
1.2829 |
1.0171 |
1.2825 |
0.0004 |
0.04% |
| 2026-07-21 |
005508 |
永赢丰利债券C |
1.0171 |
1.2825 |
1.0171 |
1.2825 |
0.0000 |
0.00% |
| 2026-07-20 |
005508 |
永赢丰利债券C |
1.0171 |
1.2825 |
1.0171 |
1.2825 |
0.0000 |
0.00% |
| 2026-07-17 |
005508 |
永赢丰利债券C |
1.0171 |
1.2825 |
1.0170 |
1.2824 |
0.0001 |
0.01% |
| 2026-07-16 |
005508 |
永赢丰利债券C |
1.0170 |
1.2824 |
1.0170 |
1.2824 |
0.0000 |
0.00% |
| 2026-07-15 |
005508 |
永赢丰利债券C |
1.0170 |
1.2824 |
1.0169 |
1.2823 |
0.0001 |
0.01% |
| 2026-07-14 |
005508 |
永赢丰利债券C |
1.0169 |
1.2823 |
1.0168 |
1.2822 |
0.0001 |
0.01% |
| 2026-07-13 |
005508 |
永赢丰利债券C |
1.0168 |
1.2822 |
1.0168 |
1.2822 |
0.0000 |
0.00% |
| 2026-07-10 |
005508 |
永赢丰利债券C |
1.0168 |
1.2822 |
1.0167 |
1.2821 |
0.0001 |
0.01% |
| 2026-07-09 |
005508 |
永赢丰利债券C |
1.0167 |
1.2821 |
1.0166 |
1.2820 |
0.0001 |
0.01% |
| 2026-07-08 |
005508 |
永赢丰利债券C |
1.0166 |
1.2820 |
1.0165 |
1.2819 |
0.0001 |
0.01% |
| 2026-07-07 |
005508 |
永赢丰利债券C |
1.0165 |
1.2819 |
1.0164 |
1.2818 |
0.0001 |
0.01% |
| 2026-07-06 |
005508 |
永赢丰利债券C |
1.0164 |
1.2818 |
1.0160 |
1.2814 |
0.0004 |
0.04% |
| 2026-07-03 |
005508 |
永赢丰利债券C |
1.0160 |
1.2814 |
1.0161 |
1.2815 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005508 |
永赢丰利债券C |
1.0161 |
1.2815 |
1.0160 |
1.2814 |
0.0001 |
0.01% |
| 2026-07-01 |
005508 |
永赢丰利债券C |
1.0160 |
1.2814 |
1.0166 |
1.2820 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005508 |
永赢丰利债券C |
1.0166 |
1.2820 |
1.0167 |
1.2821 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005508 |
永赢丰利债券C |
1.0167 |
1.2821 |
1.0163 |
1.2817 |
0.0004 |
0.04% |
| 2026-06-26 |
005508 |
永赢丰利债券C |
1.0163 |
1.2817 |
1.0162 |
1.2816 |
0.0001 |
0.01% |
| 2026-06-25 |
005508 |
永赢丰利债券C |
1.0162 |
1.2816 |
1.0158 |
1.2812 |
0.0004 |
0.04% |
| 2026-06-24 |
005508 |
永赢丰利债券C |
1.0158 |
1.2812 |
1.0157 |
1.2811 |
0.0001 |
0.01% |
| 2026-06-23 |
005508 |
永赢丰利债券C |
1.0157 |
1.2811 |
1.0160 |
1.2814 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005508 |
永赢丰利债券C |
1.0160 |
1.2814 |
1.0159 |
1.2813 |
0.0001 |
0.01% |
| 2026-06-18 |
005508 |
永赢丰利债券C |
1.0159 |
1.2813 |
1.0156 |
1.2810 |
0.0003 |
0.03% |
| 2026-06-17 |
005508 |
永赢丰利债券C |
1.0156 |
1.2810 |
1.0152 |
1.2806 |
0.0004 |
0.04% |
