永赢邦利债券A基金净值查询(008558)
今天最新净值
1.0860
0.0006 0.0600%
2024-04-18
- 累计净值：1.1460
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：45.9286亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：吴玮 谢越
近一季,永赢邦利债券A(008558)基金累计收益率1.66%
| 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 |
| 2024-04-18 |
008558 |
永赢邦利债券A |
1.0952 |
1.1552 |
1.0943 |
1.1543 |
0.0009 |
0.08% |
| 2024-04-17 |
008558 |
永赢邦利债券A |
1.0943 |
1.1543 |
1.0939 |
1.1539 |
0.0004 |
0.04% |
| 2024-04-16 |
008558 |
永赢邦利债券A |
1.0939 |
1.1539 |
1.0939 |
1.1539 |
0.0000 |
0.00% |
| 2024-04-15 |
008558 |
永赢邦利债券A |
1.0939 |
1.1539 |
1.0935 |
1.1535 |
0.0004 |
0.04% |
| 2024-04-12 |
008558 |
永赢邦利债券A |
1.0935 |
1.1535 |
1.0922 |
1.1522 |
0.0013 |
0.12% |
| 2024-04-11 |
008558 |
永赢邦利债券A |
1.0922 |
1.1522 |
1.0915 |
1.1515 |
0.0007 |
0.06% |
| 2024-04-10 |
008558 |
永赢邦利债券A |
1.0915 |
1.1515 |
1.0914 |
1.1514 |
0.0001 |
0.01% |
| 2024-04-09 |
008558 |
永赢邦利债券A |
1.0914 |
1.1514 |
1.0907 |
1.1507 |
0.0007 |
0.06% |
| 2024-04-08 |
008558 |
永赢邦利债券A |
1.0907 |
1.1507 |
1.0899 |
1.1499 |
0.0008 |
0.07% |
| 2024-04-03 |
008558 |
永赢邦利债券A |
1.0899 |
1.1499 |
1.0892 |
1.1492 |
0.0007 |
0.06% |
|
|
| 2024-04-02 |
008558 |
永赢邦利债券A |
1.0892 |
1.1492 |
1.0887 |
1.1487 |
0.0005 |
0.05% |
| 2024-04-01 |
008558 |
永赢邦利债券A |
1.0887 |
1.1487 |
1.0892 |
1.1492 |
-0.0005 |
-0.05% |
| 2024-03-29 |
008558 |
永赢邦利债券A |
1.0892 |
1.1492 |
1.0886 |
1.1486 |
0.0006 |
0.06% |
| 2024-03-28 |
008558 |
永赢邦利债券A |
1.0886 |
1.1486 |
1.0885 |
1.1485 |
0.0001 |
0.01% |
| 2024-03-27 |
008558 |
永赢邦利债券A |
1.0885 |
1.1485 |
1.0873 |
1.1473 |
0.0012 |
0.11% |
| 2024-03-26 |
008558 |
永赢邦利债券A |
1.0873 |
1.1473 |
1.0872 |
1.1472 |
0.0001 |
0.01% |
| 2024-03-25 |
008558 |
永赢邦利债券A |
1.0872 |
1.1472 |
1.0878 |
1.1478 |
-0.0006 |
-0.06% |
| 2024-03-22 |
008558 |
永赢邦利债券A |
1.0878 |
1.1478 |
1.0879 |
1.1479 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008558 |
永赢邦利债券A |
1.0879 |
1.1479 |
1.0876 |
1.1476 |
0.0003 |
0.03% |
| 2024-03-20 |
008558 |
永赢邦利债券A |
1.0876 |
1.1476 |
1.0880 |
1.1480 |
-0.0004 |
-0.04% |
| 2024-03-19 |
008558 |
永赢邦利债券A |
1.0880 |
1.1480 |
1.0873 |
1.1473 |
0.0007 |
0.06% |
| 2024-03-18 |
008558 |
永赢邦利债券A |
1.0873 |
1.1473 |
1.0860 |
1.1460 |
0.0013 |
0.12% |
| 2024-03-15 |
008558 |
永赢邦利债券A |
1.0860 |
1.1460 |
1.0854 |
1.1454 |
0.0006 |
0.06% |
| 2024-03-14 |
008558 |
永赢邦利债券A |
1.0854 |
1.1454 |
1.0860 |
1.1460 |
-0.0006 |
-0.06% |
| 2024-03-13 |
008558 |
永赢邦利债券A |
1.0860 |
1.1460 |
1.0859 |
1.1459 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
008558 |
永赢邦利债券A |
1.0859 |
1.1459 |
1.0882 |
1.1482 |
-0.0023 |
-0.21% |
| 2024-03-11 |
008558 |
永赢邦利债券A |
1.0882 |
1.1482 |
1.0890 |
1.1490 |
-0.0008 |
-0.07% |
| 2024-03-08 |
008558 |
永赢邦利债券A |
1.0890 |
1.1490 |
1.0893 |
1.1493 |
-0.0003 |
-0.03% |
| 2024-03-07 |
008558 |
永赢邦利债券A |
1.0893 |
1.1493 |
1.0895 |
1.1495 |
-0.0002 |
-0.02% |
| 2024-03-06 |
008558 |
永赢邦利债券A |
1.0895 |
1.1495 |
1.0872 |
1.1472 |
0.0023 |
0.21% |
| 2024-03-05 |
008558 |
永赢邦利债券A |
1.0872 |
1.1472 |
1.0864 |
1.1464 |
0.0008 |
0.07% |
| 2024-03-04 |
008558 |
永赢邦利债券A |
1.0864 |
1.1464 |
1.0856 |
1.1456 |
0.0008 |
0.07% |
| 2024-03-01 |
008558 |
永赢邦利债券A |
1.0856 |
1.1456 |
1.0869 |
1.1469 |
-0.0013 |
-0.12% |
| 2024-02-29 |
008558 |
永赢邦利债券A |
1.0869 |
1.1469 |
1.0863 |
1.1463 |
0.0006 |
0.06% |
| 2024-02-28 |
008558 |
永赢邦利债券A |
1.0863 |
1.1463 |
1.0854 |
1.1454 |
0.0009 |
0.08% |
| 2024-02-27 |
008558 |
永赢邦利债券A |
1.0854 |
1.1454 |
1.0851 |
1.1451 |
0.0003 |
0.03% |
| 2024-02-26 |
008558 |
永赢邦利债券A |
1.0851 |
1.1451 |
1.0841 |
1.1441 |
0.0010 |
0.09% |
| 2024-02-23 |
008558 |
永赢邦利债券A |
1.0841 |
1.1441 |
1.0834 |
1.1434 |
0.0007 |
0.06% |
| 2024-02-22 |
008558 |
永赢邦利债券A |
1.0834 |
1.1434 |
1.0828 |
1.1428 |
0.0006 |
0.06% |
| 2024-02-21 |
008558 |
永赢邦利债券A |
1.0828 |
1.1428 |
1.0824 |
1.1424 |
0.0004 |
0.04% |
| 2024-02-20 |
008558 |
永赢邦利债券A |
1.0824 |
1.1424 |
1.0815 |
1.1415 |
0.0009 |
0.08% |
| 2024-02-19 |
008558 |
永赢邦利债券A |
1.0815 |
1.1415 |
1.0808 |
1.1408 |
0.0007 |
0.06% |
| 2024-02-08 |
008558 |
永赢邦利债券A |
1.0808 |
1.1408 |
1.0810 |
1.1410 |
-0.0002 |
-0.02% |
| 2024-02-07 |
008558 |
永赢邦利债券A |
1.0810 |
1.1410 |
1.0797 |
1.1397 |
0.0013 |
0.12% |
| 2024-02-06 |
008558 |
永赢邦利债券A |
1.0797 |
1.1397 |
1.0816 |
1.1416 |
-0.0019 |
-0.18% |
| 2024-02-05 |
008558 |
永赢邦利债券A |
1.0816 |
1.1416 |
1.0805 |
1.1405 |
0.0011 |
0.10% |
| 2024-02-02 |
008558 |
永赢邦利债券A |
1.0805 |
1.1405 |
1.0803 |
1.1403 |
0.0002 |
0.02% |
| 2024-02-01 |
008558 |
永赢邦利债券A |
1.0803 |
1.1403 |
1.0804 |
1.1404 |
-0.0001 |
-0.01% |
| 2024-01-31 |
008558 |
永赢邦利债券A |
1.0804 |
1.1404 |
1.0796 |
1.1396 |
0.0008 |
0.07% |
| 2024-01-30 |
008558 |
永赢邦利债券A |
1.0796 |
1.1396 |
1.0776 |
1.1376 |
0.0020 |
0.19% |
| 2024-01-29 |
008558 |
永赢邦利债券A |
1.0776 |
1.1376 |
1.0769 |
1.1369 |
0.0007 |
0.07% |
| 2024-01-26 |
008558 |
永赢邦利债券A |
1.0769 |
1.1369 |
1.0767 |
1.1367 |
0.0002 |
0.02% |
| 2024-01-25 |
008558 |
永赢邦利债券A |
1.0767 |
1.1367 |
1.0758 |
1.1358 |
0.0009 |
0.08% |
| 2024-01-24 |
008558 |
永赢邦利债券A |
1.0758 |
1.1358 |
1.0753 |
1.1353 |
0.0005 |
0.05% |
| 2024-01-23 |
008558 |
永赢邦利债券A |
1.0753 |
1.1353 |
1.0756 |
1.1356 |
-0.0003 |
-0.03% |
| 2024-01-22 |
008558 |
永赢邦利债券A |
1.0756 |
1.1356 |
1.0749 |
1.1349 |
0.0007 |
0.07% |
| 2024-01-19 |
008558 |
永赢邦利债券A |
1.0749 |
1.1349 |
1.0741 |
1.1341 |
0.0008 |
0.07% |
