永赢丰利债券C基金净值查询(005508)
今天最新净值
1.0184
-0.0001 -0.01%
2025-12-16
- 累计净值：1.2643
- 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：0.00亿元
- 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0.46%
| 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 |
| 2025-12-16 |
005508 |
永赢丰利债券C |
1.0184 |
1.2643 |
1.0184 |
1.2643 |
0.0000 |
0.00% |
| 2025-12-15 |
005508 |
永赢丰利债券C |
1.0184 |
1.2643 |
1.0185 |
1.2644 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005508 |
永赢丰利债券C |
1.0185 |
1.2644 |
1.0185 |
1.2644 |
0.0000 |
0.00% |
| 2025-12-11 |
005508 |
永赢丰利债券C |
1.0185 |
1.2644 |
1.0181 |
1.2640 |
0.0004 |
0.04% |
| 2025-12-10 |
005508 |
永赢丰利债券C |
1.0181 |
1.2640 |
1.0180 |
1.2639 |
0.0001 |
0.01% |
| 2025-12-09 |
005508 |
永赢丰利债券C |
1.0180 |
1.2639 |
1.0178 |
1.2637 |
0.0002 |
0.02% |
| 2025-12-08 |
005508 |
永赢丰利债券C |
1.0178 |
1.2637 |
1.0178 |
1.2637 |
0.0000 |
0.00% |
| 2025-12-05 |
005508 |
永赢丰利债券C |
1.0178 |
1.2637 |
1.0178 |
1.2637 |
0.0000 |
0.00% |
| 2025-12-04 |
005508 |
永赢丰利债券C |
1.0178 |
1.2637 |
1.0184 |
1.2643 |
-0.0006 |
-0.06% |
| 2025-12-03 |
005508 |
永赢丰利债券C |
1.0184 |
1.2643 |
1.0184 |
1.2643 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
005508 |
永赢丰利债券C |
1.0184 |
1.2643 |
1.0185 |
1.2644 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005508 |
永赢丰利债券C |
1.0185 |
1.2644 |
1.0183 |
1.2642 |
0.0002 |
0.02% |
| 2025-11-28 |
005508 |
永赢丰利债券C |
1.0183 |
1.2642 |
1.0182 |
1.2641 |
0.0001 |
0.01% |
| 2025-11-27 |
005508 |
永赢丰利债券C |
1.0182 |
1.2641 |
1.0186 |
1.2645 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005508 |
永赢丰利债券C |
1.0186 |
1.2645 |
1.0190 |
1.2649 |
-0.0004 |
-0.04% |
| 2025-11-25 |
005508 |
永赢丰利债券C |
1.0190 |
1.2649 |
1.0191 |
1.2650 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005508 |
永赢丰利债券C |
1.0191 |
1.2650 |
1.0191 |
1.2650 |
0.0000 |
0.00% |
| 2025-11-21 |
005508 |
永赢丰利债券C |
1.0191 |
1.2650 |
1.0192 |
1.2651 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005508 |
永赢丰利债券C |
1.0192 |
1.2651 |
1.0190 |
1.2649 |
0.0002 |
0.02% |
| 2025-11-19 |
005508 |
永赢丰利债券C |
1.0190 |
1.2649 |
1.0190 |
1.2649 |
0.0000 |
0.00% |
| 2025-11-18 |
005508 |
永赢丰利债券C |
1.0190 |
1.2649 |
1.0189 |
1.2648 |
0.0001 |
0.01% |
| 2025-11-17 |
005508 |
永赢丰利债券C |
1.0189 |
1.2648 |
1.0188 |
1.2647 |
0.0001 |
0.01% |
| 2025-11-14 |
005508 |
永赢丰利债券C |
1.0188 |
1.2647 |
1.0188 |
1.2647 |
0.0000 |
0.00% |
| 2025-11-13 |
005508 |
永赢丰利债券C |
1.0188 |
1.2647 |
1.0188 |
1.2647 |
0.0000 |
0.00% |
| 2025-11-12 |
005508 |
永赢丰利债券C |
1.0188 |
1.2647 |
1.0186 |
1.2645 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
005508 |
永赢丰利债券C |
1.0186 |
1.2645 |
1.0185 |
1.2644 |
0.0001 |
0.01% |
| 2025-11-10 |
005508 |
永赢丰利债券C |
1.0185 |
1.2644 |
1.0184 |
1.2643 |
0.0001 |
0.01% |
| 2025-11-07 |
005508 |
永赢丰利债券C |
1.0184 |
1.2643 |
1.0186 |
1.2645 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005508 |
永赢丰利债券C |
1.0186 |
1.2645 |
1.0188 |
1.2647 |
-0.0002 |
-0.02% |
| 2025-11-05 |
005508 |
永赢丰利债券C |
1.0188 |
1.2647 |
1.0186 |
1.2645 |
0.0002 |
0.02% |
| 2025-11-04 |
005508 |
永赢丰利债券C |
1.0186 |
1.2645 |
1.0186 |
1.2645 |
0.0000 |
0.00% |
| 2025-11-03 |
005508 |
永赢丰利债券C |
1.0186 |
1.2645 |
1.0182 |
1.2641 |
0.0004 |
0.04% |
| 2025-10-31 |
005508 |
永赢丰利债券C |
1.0182 |
1.2641 |
1.0177 |
1.2636 |
0.0005 |
0.05% |
| 2025-10-30 |
005508 |
永赢丰利债券C |
1.0177 |
1.2636 |
1.0172 |
1.2631 |
0.0005 |
0.05% |
| 2025-10-29 |
005508 |
永赢丰利债券C |
1.0172 |
1.2631 |
1.0168 |
1.2627 |
0.0004 |
0.04% |
| 2025-10-28 |
005508 |
永赢丰利债券C |
1.0168 |
1.2627 |
1.0162 |
1.2621 |
0.0006 |
0.06% |
| 2025-10-27 |
005508 |
永赢丰利债券C |
1.0162 |
1.2621 |
1.0159 |
1.2618 |
0.0003 |
0.03% |
| 2025-10-24 |
005508 |
永赢丰利债券C |
1.0159 |
1.2618 |
1.0157 |
1.2616 |
0.0002 |
0.02% |
| 2025-10-23 |
005508 |
永赢丰利债券C |
1.0157 |
1.2616 |
1.0155 |
1.2614 |
0.0002 |
0.02% |
| 2025-10-22 |
005508 |
永赢丰利债券C |
1.0155 |
1.2614 |
1.0153 |
1.2612 |
0.0002 |
0.02% |
| 2025-10-21 |
005508 |
永赢丰利债券C |
1.0153 |
1.2612 |
1.0151 |
1.2610 |
0.0002 |
0.02% |
| 2025-10-20 |
005508 |
永赢丰利债券C |
1.0151 |
1.2610 |
1.0150 |
1.2609 |
0.0001 |
0.01% |
| 2025-10-17 |
005508 |
永赢丰利债券C |
1.0150 |
1.2609 |
1.0147 |
1.2606 |
0.0003 |
0.03% |
| 2025-10-16 |
005508 |
永赢丰利债券C |
1.0147 |
1.2606 |
1.0145 |
1.2604 |
0.0002 |
0.02% |
| 2025-10-15 |
005508 |
永赢丰利债券C |
1.0145 |
1.2604 |
1.0145 |
1.2604 |
0.0000 |
0.00% |
| 2025-10-14 |
005508 |
永赢丰利债券C |
1.0145 |
1.2604 |
1.0144 |
1.2603 |
0.0001 |
0.01% |
| 2025-10-13 |
005508 |
永赢丰利债券C |
1.0144 |
1.2603 |
1.0140 |
1.2599 |
0.0004 |
0.04% |
| 2025-10-10 |
005508 |
永赢丰利债券C |
1.0140 |
1.2599 |
1.0138 |
1.2597 |
0.0002 |
0.02% |
| 2025-10-09 |
005508 |
永赢丰利债券C |
1.0138 |
1.2597 |
1.0133 |
1.2592 |
0.0005 |
0.05% |
| 2025-09-30 |
005508 |
永赢丰利债券C |
1.0133 |
1.2592 |
1.0132 |
1.2591 |
0.0001 |
0.01% |
| 2025-09-29 |
005508 |
永赢丰利债券C |
1.0132 |
1.2591 |
1.0132 |
1.2591 |
0.0000 |
0.00% |
| 2025-09-26 |
005508 |
永赢丰利债券C |
1.0132 |
1.2591 |
1.0131 |
1.2590 |
0.0001 |
0.01% |
| 2025-09-25 |
005508 |
永赢丰利债券C |
1.0131 |
1.2590 |
1.0226 |
1.2595 |
-0.0005 |
-0.05% |
| 2025-09-24 |
005508 |
永赢丰利债券C |
1.0226 |
1.2595 |
1.0230 |
1.2599 |
-0.0004 |
-0.04% |
| 2025-09-23 |
005508 |
永赢丰利债券C |
1.0230 |
1.2599 |
1.0230 |
1.2599 |
0.0000 |
0.00% |
| 2025-09-22 |
005508 |
永赢丰利债券C |
1.0230 |
1.2599 |
1.0230 |
1.2599 |
0.0000 |
0.00% |
| 2025-09-19 |
005508 |
永赢丰利债券C |
1.0230 |
1.2599 |
1.0231 |
1.2600 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005508 |
永赢丰利债券C |
1.0231 |
1.2600 |
1.0231 |
1.2600 |
0.0000 |
0.00% |
