永赢邦利债券C基金净值查询(008559)
今天最新净值
1.1551
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2401
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.2312亿
- 最近资产：35.58亿
- 基金公司：
- 基金经理：吴玮 谢越
近一季,永赢邦利债券C(008559)基金累计收益率1.43%
| 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 |
008559 |
永赢邦利债券C |
1.1551 |
1.2401 |
1.1548 |
1.2398 |
0.0003 |
0.03% |
| 2026-09-14 |
008559 |
永赢邦利债券C |
1.1548 |
1.2398 |
1.1547 |
1.2397 |
0.0001 |
0.01% |
| 2026-09-11 |
008559 |
永赢邦利债券C |
1.1547 |
1.2397 |
1.1548 |
1.2398 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008559 |
永赢邦利债券C |
1.1548 |
1.2398 |
1.1548 |
1.2398 |
0.0000 |
0.00% |
| 2026-09-09 |
008559 |
永赢邦利债券C |
1.1548 |
1.2398 |
1.1548 |
1.2398 |
0.0000 |
0.00% |
| 2026-09-08 |
008559 |
永赢邦利债券C |
1.1548 |
1.2398 |
1.1549 |
1.2399 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008559 |
永赢邦利债券C |
1.1549 |
1.2399 |
1.1545 |
1.2395 |
0.0004 |
0.03% |
| 2026-09-04 |
008559 |
永赢邦利债券C |
1.1545 |
1.2395 |
1.1544 |
1.2394 |
0.0001 |
0.01% |
| 2026-09-03 |
008559 |
永赢邦利债券C |
1.1544 |
1.2394 |
1.1537 |
1.2387 |
0.0007 |
0.06% |
| 2026-09-02 |
008559 |
永赢邦利债券C |
1.1537 |
1.2387 |
1.1539 |
1.2389 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
008559 |
永赢邦利债券C |
1.1539 |
1.2389 |
1.1531 |
1.2381 |
0.0008 |
0.07% |
| 2026-08-31 |
008559 |
永赢邦利债券C |
1.1531 |
1.2381 |
1.1528 |
1.2378 |
0.0003 |
0.03% |
| 2026-08-28 |
008559 |
永赢邦利债券C |
1.1528 |
1.2378 |
1.1529 |
1.2379 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008559 |
永赢邦利债券C |
1.1529 |
1.2379 |
1.1537 |
1.2387 |
-0.0008 |
-0.07% |
| 2026-08-26 |
008559 |
永赢邦利债券C |
1.1537 |
1.2387 |
1.1540 |
1.2390 |
-0.0003 |
-0.03% |
| 2026-08-25 |
008559 |
永赢邦利债券C |
1.1540 |
1.2390 |
1.1542 |
1.2392 |
-0.0002 |
-0.02% |
| 2026-08-24 |
008559 |
永赢邦利债券C |
1.1542 |
1.2392 |
1.1535 |
1.2385 |
0.0007 |
0.06% |
| 2026-08-21 |
008559 |
永赢邦利债券C |
1.1535 |
1.2385 |
1.1538 |
1.2388 |
-0.0003 |
-0.03% |
| 2026-08-20 |
008559 |
永赢邦利债券C |
1.1538 |
1.2388 |
1.1543 |
1.2393 |
-0.0005 |
-0.04% |
| 2026-08-19 |
008559 |
永赢邦利债券C |
1.1543 |
1.2393 |
1.1551 |
1.2401 |
-0.0008 |
-0.07% |
| 2026-08-18 |
008559 |
永赢邦利债券C |
1.1551 |
1.2401 |
1.1543 |
1.2393 |
0.0008 |
0.07% |
| 2026-08-17 |
008559 |
永赢邦利债券C |
1.1543 |
1.2393 |
1.1538 |
1.2388 |
0.0005 |
0.04% |
| 2026-08-14 |
008559 |
永赢邦利债券C |
1.1538 |
1.2388 |
1.1536 |
1.2386 |
0.0002 |
0.02% |
| 2026-08-13 |
008559 |
永赢邦利债券C |
1.1536 |
1.2386 |
1.1530 |
1.2380 |
0.0006 |
0.05% |
| 2026-08-12 |
008559 |
永赢邦利债券C |
1.1530 |
1.2380 |
1.1529 |
1.2379 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008559 |
永赢邦利债券C |
1.1529 |
1.2379 |
1.1540 |
1.2390 |
-0.0011 |
-0.10% |
| 2026-08-10 |
008559 |
永赢邦利债券C |
1.1540 |
1.2390 |
1.1523 |
1.2373 |
0.0017 |
0.15% |
| 2026-08-07 |
008559 |
永赢邦利债券C |
1.1523 |
1.2373 |
1.1517 |
1.2367 |
0.0006 |
0.05% |
| 2026-08-06 |
008559 |
永赢邦利债券C |
1.1517 |
1.2367 |
1.1512 |
1.2362 |
0.0005 |
0.04% |
| 2026-08-05 |
008559 |
永赢邦利债券C |
1.1512 |
1.2362 |
1.1511 |
1.2361 |
0.0001 |
0.01% |
| 2026-08-04 |
008559 |
永赢邦利债券C |
1.1511 |
1.2361 |
1.1507 |
1.2357 |
0.0004 |
0.03% |
| 2026-08-03 |
008559 |
永赢邦利债券C |
1.1507 |
1.2357 |
1.1507 |
1.2357 |
0.0000 |
0.00% |
| 2026-07-31 |
008559 |
永赢邦利债券C |
1.1507 |
1.2357 |
1.1502 |
1.2352 |
0.0005 |
0.04% |
| 2026-07-30 |
008559 |
永赢邦利债券C |
1.1502 |
1.2352 |
1.1487 |
1.2337 |
0.0015 |
0.13% |
| 2026-07-29 |
008559 |
永赢邦利债券C |
1.1487 |
1.2337 |
1.1486 |
1.2336 |
0.0001 |
0.01% |
| 2026-07-28 |
008559 |
永赢邦利债券C |
1.1486 |
1.2336 |
1.1487 |
1.2337 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008559 |
永赢邦利债券C |
1.1487 |
1.2337 |
1.1474 |
1.2324 |
0.0013 |
0.11% |
| 2026-07-24 |
008559 |
永赢邦利债券C |
1.1474 |
1.2324 |
1.1475 |
1.2325 |
-0.0001 |
-0.01% |
| 2026-07-23 |
008559 |
永赢邦利债券C |
1.1475 |
1.2325 |
1.1453 |
1.2303 |
0.0022 |
0.19% |
| 2026-07-22 |
008559 |
永赢邦利债券C |
1.1453 |
1.2303 |
1.1448 |
1.2298 |
0.0005 |
0.04% |
| 2026-07-21 |
008559 |
永赢邦利债券C |
1.1448 |
1.2298 |
1.1449 |
1.2299 |
-0.0001 |
-0.01% |
| 2026-07-20 |
008559 |
永赢邦利债券C |
1.1449 |
1.2299 |
1.1451 |
1.2301 |
-0.0002 |
-0.02% |
| 2026-07-17 |
008559 |
永赢邦利债券C |
1.1451 |
1.2301 |
1.1440 |
1.2290 |
0.0011 |
0.10% |
| 2026-07-16 |
008559 |
永赢邦利债券C |
1.1440 |
1.2290 |
1.1438 |
1.2288 |
0.0002 |
0.02% |
| 2026-07-15 |
008559 |
永赢邦利债券C |
1.1438 |
1.2288 |
1.1433 |
1.2283 |
0.0005 |
0.04% |
| 2026-07-14 |
008559 |
永赢邦利债券C |
1.1433 |
1.2283 |
1.1429 |
1.2279 |
0.0004 |
0.03% |
| 2026-07-13 |
008559 |
永赢邦利债券C |
1.1429 |
1.2279 |
1.1430 |
1.2280 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008559 |
永赢邦利债券C |
1.1430 |
1.2280 |
1.1432 |
1.2282 |
-0.0002 |
-0.02% |
| 2026-07-09 |
008559 |
永赢邦利债券C |
1.1432 |
1.2282 |
1.1433 |
1.2283 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008559 |
永赢邦利债券C |
1.1433 |
1.2283 |
1.1431 |
1.2281 |
0.0002 |
0.02% |
| 2026-07-07 |
008559 |
永赢邦利债券C |
1.1431 |
1.2281 |
1.1427 |
1.2277 |
0.0004 |
0.04% |
| 2026-07-06 |
008559 |
永赢邦利债券C |
1.1427 |
1.2277 |
1.1415 |
1.2265 |
0.0012 |
0.11% |
| 2026-07-03 |
008559 |
永赢邦利债券C |
1.1415 |
1.2265 |
1.1416 |
1.2266 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008559 |
永赢邦利债券C |
1.1416 |
1.2266 |
1.1411 |
1.2261 |
0.0005 |
0.04% |
| 2026-07-01 |
008559 |
永赢邦利债券C |
1.1411 |
1.2261 |
1.1426 |
1.2276 |
-0.0015 |
-0.13% |
| 2026-06-30 |
008559 |
永赢邦利债券C |
1.1426 |
1.2276 |
1.1437 |
1.2287 |
-0.0011 |
-0.10% |
| 2026-06-29 |
008559 |
永赢邦利债券C |
1.1437 |
1.2287 |
1.1423 |
1.2273 |
0.0014 |
0.12% |
| 2026-06-26 |
008559 |
永赢邦利债券C |
1.1423 |
1.2273 |
1.1421 |
1.2271 |
0.0002 |
0.02% |
| 2026-06-25 |
008559 |
永赢邦利债券C |
1.1421 |
1.2271 |
1.1408 |
1.2258 |
0.0013 |
0.11% |
| 2026-06-24 |
008559 |
永赢邦利债券C |
1.1408 |
1.2258 |
1.1405 |
1.2255 |
0.0003 |
0.03% |
| 2026-06-23 |
008559 |
永赢邦利债券C |
1.1405 |
1.2255 |
1.1408 |
1.2258 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008559 |
永赢邦利债券C |
1.1408 |
1.2258 |
1.1411 |
1.2261 |
-0.0003 |
-0.03% |
| 2026-06-18 |
008559 |
永赢邦利债券C |
1.1411 |
1.2261 |
1.1404 |
1.2254 |
0.0007 |
0.06% |
| 2026-06-17 |
008559 |
永赢邦利债券C |
1.1404 |
1.2254 |
1.1391 |
1.2241 |
0.0013 |
0.11% |
