永赢邦利债券C基金净值查询(008559)
今天最新净值
1.1126
0.0002 0.02%
2025-12-17
- 累计净值：1.1976
- 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：0.11亿元
- 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0.51%
| 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 |
| 2025-12-17 |
008559 |
永赢邦利债券C |
1.1135 |
1.1985 |
1.1126 |
1.1976 |
0.0009 |
0.08% |
| 2025-12-16 |
008559 |
永赢邦利债券C |
1.1126 |
1.1976 |
1.1124 |
1.1974 |
0.0002 |
0.02% |
| 2025-12-15 |
008559 |
永赢邦利债券C |
1.1124 |
1.1974 |
1.1128 |
1.1978 |
-0.0004 |
-0.04% |
| 2025-12-12 |
008559 |
永赢邦利债券C |
1.1128 |
1.1978 |
1.1135 |
1.1985 |
-0.0007 |
-0.06% |
| 2025-12-11 |
008559 |
永赢邦利债券C |
1.1135 |
1.1985 |
1.1125 |
1.1975 |
0.0010 |
0.09% |
| 2025-12-10 |
008559 |
永赢邦利债券C |
1.1125 |
1.1975 |
1.1116 |
1.1966 |
0.0009 |
0.08% |
| 2025-12-09 |
008559 |
永赢邦利债券C |
1.1116 |
1.1966 |
1.1112 |
1.1962 |
0.0004 |
0.04% |
| 2025-12-08 |
008559 |
永赢邦利债券C |
1.1112 |
1.1962 |
1.1110 |
1.1960 |
0.0002 |
0.02% |
| 2025-12-05 |
008559 |
永赢邦利债券C |
1.1110 |
1.1960 |
1.1101 |
1.1951 |
0.0009 |
0.08% |
| 2025-12-04 |
008559 |
永赢邦利债券C |
1.1101 |
1.1951 |
1.1106 |
1.1956 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
008559 |
永赢邦利债券C |
1.1106 |
1.1956 |
1.1111 |
1.1961 |
-0.0005 |
-0.05% |
| 2025-12-02 |
008559 |
永赢邦利债券C |
1.1111 |
1.1961 |
1.1112 |
1.1962 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008559 |
永赢邦利债券C |
1.1112 |
1.1962 |
1.1108 |
1.1958 |
0.0004 |
0.04% |
| 2025-11-28 |
008559 |
永赢邦利债券C |
1.1108 |
1.1958 |
1.1094 |
1.1944 |
0.0014 |
0.13% |
| 2025-11-27 |
008559 |
永赢邦利债券C |
1.1094 |
1.1944 |
1.1101 |
1.1951 |
-0.0007 |
-0.06% |
| 2025-11-26 |
008559 |
永赢邦利债券C |
1.1101 |
1.1951 |
1.1114 |
1.1964 |
-0.0013 |
-0.12% |
| 2025-11-25 |
008559 |
永赢邦利债券C |
1.1114 |
1.1964 |
1.1122 |
1.1972 |
-0.0008 |
-0.07% |
| 2025-11-24 |
008559 |
永赢邦利债券C |
1.1122 |
1.1972 |
1.1121 |
1.1971 |
0.0001 |
0.01% |
| 2025-11-21 |
008559 |
永赢邦利债券C |
1.1121 |
1.1971 |
1.1123 |
1.1973 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008559 |
永赢邦利债券C |
1.1123 |
1.1973 |
1.1122 |
1.1972 |
0.0001 |
0.01% |
| 2025-11-19 |
008559 |
永赢邦利债券C |
1.1122 |
1.1972 |
1.1125 |
1.1975 |
-0.0003 |
-0.03% |
| 2025-11-18 |
008559 |
永赢邦利债券C |
1.1125 |
1.1975 |
1.1125 |
1.1975 |
0.0000 |
0.00% |
| 2025-11-17 |
008559 |
永赢邦利债券C |
1.1125 |
1.1975 |
1.1120 |
1.1970 |
0.0005 |
0.04% |
| 2025-11-14 |
008559 |
永赢邦利债券C |
1.1120 |
1.1970 |
1.1119 |
1.1969 |
0.0001 |
0.01% |
| 2025-11-13 |
008559 |
永赢邦利债券C |
1.1119 |
1.1969 |
1.1120 |
1.1970 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
008559 |
永赢邦利债券C |
1.1120 |
1.1970 |
1.1115 |
1.1965 |
0.0005 |
0.04% |
| 2025-11-11 |
008559 |
永赢邦利债券C |
1.1115 |
1.1965 |
1.1113 |
1.1963 |
0.0002 |
0.02% |
| 2025-11-10 |
008559 |
永赢邦利债券C |
1.1113 |
1.1963 |
1.1109 |
1.1959 |
0.0004 |
0.04% |
| 2025-11-07 |
008559 |
永赢邦利债券C |
1.1109 |
1.1959 |
1.1113 |
1.1963 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008559 |
永赢邦利债券C |
1.1113 |
1.1963 |
1.1122 |
1.1972 |
-0.0009 |
-0.08% |
| 2025-11-05 |
008559 |
永赢邦利债券C |
1.1122 |
1.1972 |
1.1120 |
1.1970 |
0.0002 |
0.02% |
| 2025-11-04 |
008559 |
永赢邦利债券C |
1.1120 |
1.1970 |
1.1121 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008559 |
永赢邦利债券C |
1.1121 |
1.1971 |
1.1120 |
1.1970 |
0.0001 |
0.01% |
| 2025-10-31 |
008559 |
永赢邦利债券C |
1.1120 |
1.1970 |
1.1108 |
1.1958 |
0.0012 |
0.11% |
| 2025-10-30 |
008559 |
永赢邦利债券C |
1.1108 |
1.1958 |
1.1101 |
1.1951 |
0.0007 |
0.06% |
| 2025-10-29 |
008559 |
永赢邦利债券C |
1.1101 |
1.1951 |
1.1098 |
1.1948 |
0.0003 |
0.03% |
| 2025-10-28 |
008559 |
永赢邦利债券C |
1.1098 |
1.1948 |
1.1084 |
1.1934 |
0.0014 |
0.13% |
| 2025-10-27 |
008559 |
永赢邦利债券C |
1.1084 |
1.1934 |
1.1081 |
1.1931 |
0.0003 |
0.03% |
| 2025-10-24 |
008559 |
永赢邦利债券C |
1.1081 |
1.1931 |
1.1082 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008559 |
永赢邦利债券C |
1.1082 |
1.1932 |
1.1084 |
1.1934 |
-0.0002 |
-0.02% |
| 2025-10-22 |
008559 |
永赢邦利债券C |
1.1084 |
1.1934 |
1.1083 |
1.1933 |
0.0001 |
0.01% |
| 2025-10-21 |
008559 |
永赢邦利债券C |
1.1083 |
1.1933 |
1.1081 |
1.1931 |
0.0002 |
0.02% |
| 2025-10-20 |
008559 |
永赢邦利债券C |
1.1081 |
1.1931 |
1.1084 |
1.1934 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008559 |
永赢邦利债券C |
1.1084 |
1.1934 |
1.1079 |
1.1929 |
0.0005 |
0.05% |
| 2025-10-16 |
008559 |
永赢邦利债券C |
1.1079 |
1.1929 |
1.1076 |
1.1926 |
0.0003 |
0.03% |
| 2025-10-15 |
008559 |
永赢邦利债券C |
1.1076 |
1.1926 |
1.1078 |
1.1928 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008559 |
永赢邦利债券C |
1.1078 |
1.1928 |
1.1077 |
1.1927 |
0.0001 |
0.01% |
| 2025-10-13 |
008559 |
永赢邦利债券C |
1.1077 |
1.1927 |
1.1072 |
1.1922 |
0.0005 |
0.05% |
| 2025-10-10 |
008559 |
永赢邦利债券C |
1.1072 |
1.1922 |
1.1072 |
1.1922 |
0.0000 |
0.00% |
| 2025-10-09 |
008559 |
永赢邦利债券C |
1.1072 |
1.1922 |
1.1066 |
1.1916 |
0.0006 |
0.05% |
| 2025-09-30 |
008559 |
永赢邦利债券C |
1.1066 |
1.1916 |
1.1059 |
1.1909 |
0.0007 |
0.06% |
| 2025-09-29 |
008559 |
永赢邦利债券C |
1.1059 |
1.1909 |
1.1058 |
1.1908 |
0.0001 |
0.01% |
| 2025-09-26 |
008559 |
永赢邦利债券C |
1.1058 |
1.1908 |
1.1056 |
1.1906 |
0.0002 |
0.02% |
| 2025-09-25 |
008559 |
永赢邦利债券C |
1.1056 |
1.1906 |
1.1057 |
1.1907 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008559 |
永赢邦利债券C |
1.1057 |
1.1907 |
1.1065 |
1.1915 |
-0.0008 |
-0.07% |
| 2025-09-23 |
008559 |
永赢邦利债券C |
1.1065 |
1.1915 |
1.1070 |
1.1920 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008559 |
永赢邦利债券C |
1.1070 |
1.1920 |
1.1067 |
1.1917 |
0.0003 |
0.03% |
| 2025-09-19 |
008559 |
永赢邦利债券C |
1.1067 |
1.1917 |
1.1071 |
1.1921 |
-0.0004 |
-0.04% |
| 2025-09-18 |
008559 |
永赢邦利债券C |
1.1071 |
1.1921 |
1.1074 |
1.1924 |
-0.0003 |
-0.03% |
