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永赢邦利债券C基金净值查询(008559)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1126 0.0002 0.02% 2025-12-17

盘中实时估值(仅供参考) %

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

近一年永赢邦利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,永赢邦利债券C(008559)基金累计收益率0.26%

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%
2025-09-17	008559	永赢邦利债券C	1.1074	1.1924	1.1069	1.1919	0.0005	0.05%
2025-09-16	008559	永赢邦利债券C	1.1069	1.1919	1.1066	1.1916	0.0003	0.03%
2025-09-15	008559	永赢邦利债券C	1.1066	1.1916	1.1062	1.1912	0.0004	0.04%
2025-09-12	008559	永赢邦利债券C	1.1062	1.1912	1.1056	1.1906	0.0006	0.05%
2025-09-11	008559	永赢邦利债券C	1.1056	1.1906	1.1057	1.1907	-0.0001	-0.01%
2025-09-10	008559	永赢邦利债券C	1.1057	1.1907	1.1067	1.1917	-0.0010	-0.09%
2025-09-09	008559	永赢邦利债券C	1.1067	1.1917	1.1072	1.1922	-0.0005	-0.05%
2025-09-08	008559	永赢邦利债券C	1.1072	1.1922	1.1080	1.1930	-0.0008	-0.07%
2025-09-05	008559	永赢邦利债券C	1.1080	1.1930	1.1086	1.1936	-0.0006	-0.05%
2025-09-04	008559	永赢邦利债券C	1.1086	1.1936	1.1084	1.1934	0.0002	0.02%
2025-09-03	008559	永赢邦利债券C	1.1084	1.1934	1.1077	1.1927	0.0007	0.06%
2025-09-02	008559	永赢邦利债券C	1.1077	1.1927	1.1076	1.1926	0.0001	0.01%
2025-09-01	008559	永赢邦利债券C	1.1076	1.1926	1.1072	1.1922	0.0004	0.04%
2025-08-29	008559	永赢邦利债券C	1.1072	1.1922	1.1070	1.1920	0.0002	0.02%
2025-08-28	008559	永赢邦利债券C	1.1070	1.1920	1.1077	1.1927	-0.0007	-0.06%
2025-08-27	008559	永赢邦利债券C	1.1077	1.1927	1.1077	1.1927	0.0000	0.00%
2025-08-26	008559	永赢邦利债券C	1.1077	1.1927	1.1074	1.1924	0.0003	0.03%
2025-08-25	008559	永赢邦利债券C	1.1074	1.1924	1.1068	1.1918	0.0006	0.05%
2025-08-22	008559	永赢邦利债券C	1.1068	1.1918	1.1068	1.1918	0.0000	0.00%
2025-08-21	008559	永赢邦利债券C	1.1068	1.1918	1.1064	1.1914	0.0004	0.04%
2025-08-20	008559	永赢邦利债券C	1.1064	1.1914	1.1067	1.1917	-0.0003	-0.03%
2025-08-19	008559	永赢邦利债券C	1.1067	1.1917	1.1065	1.1915	0.0002	0.02%
2025-08-18	008559	永赢邦利债券C	1.1065	1.1915	1.1087	1.1937	-0.0022	-0.20%
2025-08-15	008559	永赢邦利债券C	1.1087	1.1937	1.1093	1.1943	-0.0006	-0.05%
2025-08-14	008559	永赢邦利债券C	1.1093	1.1943	1.1096	1.1946	-0.0003	-0.03%
2025-08-13	008559	永赢邦利债券C	1.1096	1.1946	1.1097	1.1947	-0.0001	-0.01%
2025-08-12	008559	永赢邦利债券C	1.1097	1.1947	1.1106	1.1956	-0.0009	-0.08%
2025-08-11	008559	永赢邦利债券C	1.1106	1.1956	1.1119	1.1969	-0.0013	-0.12%
2025-08-08	008559	永赢邦利债券C	1.1119	1.1969	1.1117	1.1967	0.0002	0.02%
2025-08-07	008559	永赢邦利债券C	1.1117	1.1967	1.1113	1.1963	0.0004	0.04%
2025-08-06	008559	永赢邦利债券C	1.1113	1.1963	1.1112	1.1962	0.0001	0.01%
2025-08-05	008559	永赢邦利债券C	1.1112	1.1962	1.1112	1.1962	0.0000	0.00%
2025-08-04	008559	永赢邦利债券C	1.1112	1.1962	1.1110	1.1960	0.0002	0.02%
2025-08-01	008559	永赢邦利债券C	1.1110	1.1960	1.1109	1.1959	0.0001	0.01%
2025-07-31	008559	永赢邦利债券C	1.1109	1.1959	1.1097	1.1947	0.0012	0.11%
2025-07-30	008559	永赢邦利债券C	1.1097	1.1947	1.1083	1.1933	0.0014	0.13%
2025-07-29	008559	永赢邦利债券C	1.1083	1.1933	1.1102	1.1952	-0.0019	-0.17%
2025-07-28	008559	永赢邦利债券C	1.1102	1.1952	1.1090	1.1940	0.0012	0.11%
2025-07-25	008559	永赢邦利债券C	1.1090	1.1940	1.1090	1.1940	0.0000	0.00%
2025-07-24	008559	永赢邦利债券C	1.1090	1.1940	1.1113	1.1963	-0.0023	-0.21%
2025-07-23	008559	永赢邦利债券C	1.1113	1.1963	1.1124	1.1974	-0.0011	-0.10%
2025-07-22	008559	永赢邦利债券C	1.1124	1.1974	1.1134	1.1984	-0.0010	-0.09%
2025-07-21	008559	永赢邦利债券C	1.1134	1.1984	1.1145	1.1995	-0.0011	-0.10%
2025-07-18	008559	永赢邦利债券C	1.1145	1.1995	1.1146	1.1996	-0.0001	-0.01%
2025-07-17	008559	永赢邦利债券C	1.1146	1.1996	1.1145	1.1995	0.0001	0.01%
2025-07-16	008559	永赢邦利债券C	1.1145	1.1995	1.1145	1.1995	0.0000	0.00%
2025-07-15	008559	永赢邦利债券C	1.1145	1.1995	1.1130	1.1980	0.0015	0.13%
2025-07-14	008559	永赢邦利债券C	1.1130	1.1980	1.1138	1.1988	-0.0008	-0.07%
2025-07-11	008559	永赢邦利债券C	1.1138	1.1988	1.1140	1.1990	-0.0002	-0.02%
2025-07-10	008559	永赢邦利债券C	1.1140	1.1990	1.1152	1.2002	-0.0012	-0.11%
2025-07-09	008559	永赢邦利债券C	1.1152	1.2002	1.1153	1.2003	-0.0001	-0.01%
2025-07-08	008559	永赢邦利债券C	1.1153	1.2003	1.1158	1.2008	-0.0005	-0.04%
2025-07-07	008559	永赢邦利债券C	1.1158	1.2008	1.1156	1.2006	0.0002	0.02%
2025-07-04	008559	永赢邦利债券C	1.1156	1.2006	1.1152	1.2002	0.0004	0.04%
2025-07-03	008559	永赢邦利债券C	1.1152	1.2002	1.1151	1.2001	0.0001	0.01%
2025-07-02	008559	永赢邦利债券C	1.1151	1.2001	1.1140	1.1990	0.0011	0.10%
2025-07-01	008559	永赢邦利债券C	1.1140	1.1990	1.1132	1.1982	0.0008	0.07%
2025-06-30	008559	永赢邦利债券C	1.1132	1.1982	1.1131	1.1981	0.0001	0.01%
2025-06-27	008559	永赢邦利债券C	1.1131	1.1981	1.1132	1.1982	-0.0001	-0.01%
2025-06-26	008559	永赢邦利债券C	1.1132	1.1982	1.1129	1.1979	0.0003	0.03%
2025-06-25	008559	永赢邦利债券C	1.1129	1.1979	1.1136	1.1986	-0.0007	-0.06%
2025-06-24	008559	永赢邦利债券C	1.1136	1.1986	1.1142	1.1992	-0.0006	-0.05%
2025-06-23	008559	永赢邦利债券C	1.1142	1.1992	1.1140	1.1990	0.0002	0.02%
2025-06-20	008559	永赢邦利债券C	1.1140	1.1990	1.1137	1.1987	0.0003	0.03%
2025-06-19	008559	永赢邦利债券C	1.1137	1.1987	1.1134	1.1984	0.0003	0.03%
2025-06-18	008559	永赢邦利债券C	1.1134	1.1984	1.1132	1.1982	0.0002	0.02%
2025-06-17	008559	永赢邦利债券C	1.1132	1.1982	1.1122	1.1972	0.0010	0.09%
2025-06-16	008559	永赢邦利债券C	1.1122	1.1972	1.1121	1.1971	0.0001	0.01%
2025-06-13	008559	永赢邦利债券C	1.1121	1.1971	1.1121	1.1971	0.0000	0.00%
2025-06-12	008559	永赢邦利债券C	1.1121	1.1971	1.1122	1.1972	-0.0001	-0.01%
2025-06-11	008559	永赢邦利债券C	1.1122	1.1972	1.1116	1.1966	0.0006	0.05%
2025-06-10	008559	永赢邦利债券C	1.1116	1.1966	1.1117	1.1967	-0.0001	-0.01%
2025-06-09	008559	永赢邦利债券C	1.1117	1.1967	1.1113	1.1963	0.0004	0.04%
2025-06-06	008559	永赢邦利债券C	1.1113	1.1963	1.1099	1.1949	0.0014	0.13%
2025-06-05	008559	永赢邦利债券C	1.1099	1.1949	1.1097	1.1947	0.0002	0.02%
2025-06-04	008559	永赢邦利债券C	1.1097	1.1947	1.1093	1.1943	0.0004	0.04%
2025-06-03	008559	永赢邦利债券C	1.1093	1.1943	1.1095	1.1945	-0.0002	-0.02%
2025-05-30	008559	永赢邦利债券C	1.1095	1.1945	1.1082	1.1932	0.0013	0.12%
2025-05-29	008559	永赢邦利债券C	1.1082	1.1932	1.1092	1.1942	-0.0010	-0.09%
2025-05-28	008559	永赢邦利债券C	1.1092	1.1942	1.1097	1.1947	-0.0005	-0.05%
2025-05-27	008559	永赢邦利债券C	1.1097	1.1947	1.1104	1.1954	-0.0007	-0.06%
2025-05-26	008559	永赢邦利债券C	1.1104	1.1954	1.1101	1.1951	0.0003	0.03%
2025-05-23	008559	永赢邦利债券C	1.1101	1.1951	1.1100	1.1950	0.0001	0.01%
2025-05-22	008559	永赢邦利债券C	1.1100	1.1950	1.1099	1.1949	0.0001	0.01%
2025-05-21	008559	永赢邦利债券C	1.1099	1.1949	1.1101	1.1951	-0.0002	-0.02%
2025-05-20	008559	永赢邦利债券C	1.1101	1.1951	1.1101	1.1951	0.0000	0.00%
2025-05-19	008559	永赢邦利债券C	1.1101	1.1951	1.1092	1.1942	0.0009	0.08%
2025-05-16	008559	永赢邦利债券C	1.1092	1.1942	1.1094	1.1944	-0.0002	-0.02%
2025-05-15	008559	永赢邦利债券C	1.1094	1.1944	1.1102	1.1952	-0.0008	-0.07%
2025-05-14	008559	永赢邦利债券C	1.1102	1.1952	1.1105	1.1955	-0.0003	-0.03%
2025-05-13	008559	永赢邦利债券C	1.1105	1.1955	1.1091	1.1941	0.0014	0.13%
2025-05-12	008559	永赢邦利债券C	1.1091	1.1941	1.1120	1.1970	-0.0029	-0.26%
2025-05-09	008559	永赢邦利债券C	1.1120	1.1970	1.1116	1.1966	0.0004	0.04%
2025-05-08	008559	永赢邦利债券C	1.1116	1.1966	1.1098	1.1948	0.0018	0.16%
2025-05-07	008559	永赢邦利债券C	1.1098	1.1948	1.1105	1.1955	-0.0007	-0.06%
2025-05-06	008559	永赢邦利债券C	1.1105	1.1955	1.1104	1.1954	0.0001	0.01%
2025-04-30	008559	永赢邦利债券C	1.1104	1.1954	1.1097	1.1947	0.0007	0.06%
2025-04-29	008559	永赢邦利债券C	1.1097	1.1947	1.1084	1.1934	0.0013	0.12%
2025-04-28	008559	永赢邦利债券C	1.1084	1.1934	1.1076	1.1926	0.0008	0.07%
2025-04-25	008559	永赢邦利债券C	1.1076	1.1926	1.1073	1.1923	0.0003	0.03%
2025-04-24	008559	永赢邦利债券C	1.1073	1.1923	1.1075	1.1925	-0.0002	-0.02%
2025-04-23	008559	永赢邦利债券C	1.1075	1.1925	1.1082	1.1932	-0.0007	-0.06%
2025-04-22	008559	永赢邦利债券C	1.1082	1.1932	1.1075	1.1925	0.0007	0.06%
2025-04-21	008559	永赢邦利债券C	1.1075	1.1925	1.1082	1.1932	-0.0007	-0.06%
2025-04-18	008559	永赢邦利债券C	1.1082	1.1932	1.1080	1.1930	0.0002	0.02%
2025-04-17	008559	永赢邦利债券C	1.1080	1.1930	1.1084	1.1934	-0.0004	-0.04%
2025-04-16	008559	永赢邦利债券C	1.1084	1.1934	1.1080	1.1930	0.0004	0.04%
2025-04-15	008559	永赢邦利债券C	1.1080	1.1930	1.1080	1.1930	0.0000	0.00%
2025-04-14	008559	永赢邦利债券C	1.1080	1.1930	1.1078	1.1928	0.0002	0.02%
2025-04-11	008559	永赢邦利债券C	1.1078	1.1928	1.1077	1.1927	0.0001	0.01%
2025-04-10	008559	永赢邦利债券C	1.1077	1.1927	1.1072	1.1922	0.0005	0.05%
2025-04-09	008559	永赢邦利债券C	1.1072	1.1922	1.1070	1.1920	0.0002	0.02%
2025-04-08	008559	永赢邦利债券C	1.1070	1.1920	1.1093	1.1943	-0.0023	-0.21%
2025-04-07	008559	永赢邦利债券C	1.1093	1.1943	1.1060	1.1910	0.0033	0.30%
2025-04-03	008559	永赢邦利债券C	1.1060	1.1910	1.1037	1.1887	0.0023	0.21%
2025-04-02	008559	永赢邦利债券C	1.1037	1.1887	1.1028	1.1878	0.0009	0.08%
2025-04-01	008559	永赢邦利债券C	1.1028	1.1878	1.1026	1.1876	0.0002	0.02%
2025-03-31	008559	永赢邦利债券C	1.1026	1.1876	1.1023	1.1873	0.0003	0.03%
2025-03-28	008559	永赢邦利债券C	1.1023	1.1873	1.1022	1.1872	0.0001	0.01%
2025-03-27	008559	永赢邦利债券C	1.1022	1.1872	1.1021	1.1871	0.0001	0.01%
2025-03-26	008559	永赢邦利债券C	1.1021	1.1871	1.1015	1.1865	0.0006	0.05%
2025-03-25	008559	永赢邦利债券C	1.1015	1.1865	1.1011	1.1861	0.0004	0.04%
2025-03-24	008559	永赢邦利债券C	1.1011	1.1861	1.1010	1.1860	0.0001	0.01%
2025-03-21	008559	永赢邦利债券C	1.1010	1.1860	1.1011	1.1861	-0.0001	-0.01%
2025-03-20	008559	永赢邦利债券C	1.1011	1.1861	1.0998	1.1848	0.0013	0.12%
2025-03-19	008559	永赢邦利债券C	1.0998	1.1848	1.0993	1.1843	0.0005	0.05%
2025-03-18	008559	永赢邦利债券C	1.0993	1.1843	1.0989	1.1839	0.0004	0.04%
2025-03-17	008559	永赢邦利债券C	1.0989	1.1839	1.1007	1.1857	-0.0018	-0.16%
2025-03-14	008559	永赢邦利债券C	1.1007	1.1857	1.0998	1.1848	0.0009	0.08%
2025-03-13	008559	永赢邦利债券C	1.0998	1.1848	1.0993	1.1843	0.0005	0.05%
2025-03-12	008559	永赢邦利债券C	1.0993	1.1843	1.0976	1.1826	0.0017	0.15%
2025-03-11	008559	永赢邦利债券C	1.0976	1.1826	1.1001	1.1851	-0.0025	-0.23%
2025-03-10	008559	永赢邦利债券C	1.1001	1.1851	1.1007	1.1857	-0.0006	-0.05%
2025-03-07	008559	永赢邦利债券C	1.1007	1.1857	1.1034	1.1884	-0.0027	-0.24%
2025-03-06	008559	永赢邦利债券C	1.1034	1.1884	1.1050	1.1900	-0.0016	-0.14%
2025-03-05	008559	永赢邦利债券C	1.1050	1.1900	1.1047	1.1897	0.0003	0.03%
2025-03-04	008559	永赢邦利债券C	1.1047	1.1897	1.1048	1.1898	-0.0001	-0.01%
2025-03-03	008559	永赢邦利债券C	1.1048	1.1898	1.1030	1.1880	0.0018	0.16%
2025-02-28	008559	永赢邦利债券C	1.1030	1.1880	1.1022	1.1872	0.0008	0.07%
2025-02-27	008559	永赢邦利债券C	1.1022	1.1872	1.1036	1.1886	-0.0014	-0.13%
2025-02-26	008559	永赢邦利债券C	1.1036	1.1886	1.1035	1.1885	0.0001	0.01%
2025-02-25	008559	永赢邦利债券C	1.1035	1.1885	1.1031	1.1881	0.0004	0.04%
2025-02-24	008559	永赢邦利债券C	1.1031	1.1881	1.1064	1.1914	-0.0033	-0.30%
2025-02-21	008559	永赢邦利债券C	1.1064	1.1914	1.1088	1.1938	-0.0024	-0.22%
2025-02-20	008559	永赢邦利债券C	1.1088	1.1938	1.1107	1.1957	-0.0019	-0.17%
2025-02-19	008559	永赢邦利债券C	1.1107	1.1957	1.1097	1.1947	0.0010	0.09%
2025-02-18	008559	永赢邦利债券C	1.1097	1.1947	1.1113	1.1963	-0.0016	-0.14%
2025-02-17	008559	永赢邦利债券C	1.1113	1.1963	1.1130	1.1980	-0.0017	-0.15%
2025-02-14	008559	永赢邦利债券C	1.1130	1.1980	1.1145	1.1995	-0.0015	-0.13%
2025-02-13	008559	永赢邦利债券C	1.1145	1.1995	1.1149	1.1999	-0.0004	-0.04%
2025-02-12	008559	永赢邦利债券C	1.1149	1.1999	1.1153	1.2003	-0.0004	-0.04%
2025-02-11	008559	永赢邦利债券C	1.1153	1.2003	1.1150	1.2000	0.0003	0.03%
2025-02-10	008559	永赢邦利债券C	1.1150	1.2000	1.1168	1.2018	-0.0018	-0.16%
2025-02-07	008559	永赢邦利债券C	1.1168	1.2018	1.1170	1.2020	-0.0002	-0.02%
2025-02-06	008559	永赢邦利债券C	1.1170	1.2020	1.1154	1.2004	0.0016	0.14%
2025-02-05	008559	永赢邦利债券C	1.1154	1.2004	1.1142	1.1992	0.0012	0.11%
2025-01-27	008559	永赢邦利债券C	1.1142	1.1992	1.1121	1.1971	0.0021	0.19%
2025-01-24	008559	永赢邦利债券C	1.1121	1.1971	1.1120	1.1970	0.0001	0.01%
2025-01-23	008559	永赢邦利债券C	1.1120	1.1970	1.1129	1.1979	-0.0009	-0.08%
2025-01-22	008559	永赢邦利债券C	1.1129	1.1979	1.1131	1.1981	-0.0002	-0.02%
2025-01-21	008559	永赢邦利债券C	1.1131	1.1981	1.1118	1.1968	0.0013	0.12%
2025-01-20	008559	永赢邦利债券C	1.1118	1.1968	1.1126	1.1976	-0.0008	-0.07%
2025-01-17	008559	永赢邦利债券C	1.1126	1.1976	1.1132	1.1982	-0.0006	-0.05%
2025-01-16	008559	永赢邦利债券C	1.1132	1.1982	1.1141	1.1991	-0.0009	-0.08%
2025-01-15	008559	永赢邦利债券C	1.1141	1.1991	1.1137	1.1987	0.0004	0.04%
2025-01-14	008559	永赢邦利债券C	1.1137	1.1987	1.1121	1.1971	0.0016	0.14%
2025-01-13	008559	永赢邦利债券C	1.1121	1.1971	1.1138	1.1988	-0.0017	-0.15%
2025-01-10	008559	永赢邦利债券C	1.1138	1.1988	1.1134	1.1984	0.0004	0.04%
2025-01-09	008559	永赢邦利债券C	1.1134	1.1984	1.1152	1.2002	-0.0018	-0.16%
2025-01-08	008559	永赢邦利债券C	1.1152	1.2002	1.1158	1.2008	-0.0006	-0.05%
2025-01-07	008559	永赢邦利债券C	1.1158	1.2008	1.1172	1.2022	-0.0014	-0.13%
2025-01-06	008559	永赢邦利债券C	1.1172	1.2022	1.1166	1.2016	0.0006	0.05%
2025-01-03	008559	永赢邦利债券C	1.1166	1.2016	1.1159	1.2009	0.0007	0.06%
2025-01-02	008559	永赢邦利债券C	1.1159	1.2009	1.1129	1.1979	0.0030	0.27%
2024-12-31	008559	永赢邦利债券C	1.1129	1.1979	1.1114	1.1964	0.0015	0.13%
2024-12-26	008559	永赢邦利债券C	1.1097	1.1947	1.1090	1.1940	0.0007	0.06%
2024-12-25	008559	永赢邦利债券C	1.1090	1.1940	1.1102	1.1952	-0.0012	-0.11%
2024-12-24	008559	永赢邦利债券C	1.1102	1.1952	1.1115	1.1965	-0.0013	-0.12%
2024-12-23	008559	永赢邦利债券C	1.1115	1.1965	1.1111	1.1961	0.0004	0.04%
2024-12-20	008559	永赢邦利债券C	1.1111	1.1961	1.1334	1.1934	0.0027	0.24%
2024-12-19	008559	永赢邦利债券C	1.1334	1.1934	1.1326	1.1926	0.0008	0.07%
2024-12-18	008559	永赢邦利债券C	1.1326	1.1926	1.1340	1.1940	-0.0014	-0.12%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%