永赢伟益债券C基金净值查询(021055)
今天最新净值
1.2206
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2306
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.0061亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：章成
近一季,永赢伟益债券C(021055)基金累计收益率0.93%
| 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 |
| 2026-09-16 |
021055 |
永赢伟益债券C |
1.2210 |
1.2310 |
1.2206 |
1.2306 |
0.0004 |
0.03% |
| 2026-09-15 |
021055 |
永赢伟益债券C |
1.2206 |
1.2306 |
1.2203 |
1.2303 |
0.0003 |
0.02% |
| 2026-09-14 |
021055 |
永赢伟益债券C |
1.2203 |
1.2303 |
1.2202 |
1.2302 |
0.0001 |
0.01% |
| 2026-09-11 |
021055 |
永赢伟益债券C |
1.2202 |
1.2302 |
1.2206 |
1.2306 |
-0.0004 |
-0.03% |
| 2026-09-10 |
021055 |
永赢伟益债券C |
1.2206 |
1.2306 |
1.2208 |
1.2308 |
-0.0002 |
-0.02% |
| 2026-09-09 |
021055 |
永赢伟益债券C |
1.2208 |
1.2308 |
1.2207 |
1.2307 |
0.0001 |
0.01% |
| 2026-09-08 |
021055 |
永赢伟益债券C |
1.2207 |
1.2307 |
1.2209 |
1.2309 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021055 |
永赢伟益债券C |
1.2209 |
1.2309 |
1.2203 |
1.2303 |
0.0006 |
0.05% |
| 2026-09-04 |
021055 |
永赢伟益债券C |
1.2203 |
1.2303 |
1.2203 |
1.2303 |
0.0000 |
0.00% |
| 2026-09-03 |
021055 |
永赢伟益债券C |
1.2203 |
1.2303 |
1.2194 |
1.2294 |
0.0009 |
0.07% |
|
|
| 2026-09-02 |
021055 |
永赢伟益债券C |
1.2194 |
1.2294 |
1.2197 |
1.2297 |
-0.0003 |
-0.02% |
| 2026-09-01 |
021055 |
永赢伟益债券C |
1.2197 |
1.2297 |
1.2189 |
1.2289 |
0.0008 |
0.07% |
| 2026-08-31 |
021055 |
永赢伟益债券C |
1.2189 |
1.2289 |
1.2186 |
1.2286 |
0.0003 |
0.02% |
| 2026-08-28 |
021055 |
永赢伟益债券C |
1.2186 |
1.2286 |
1.2187 |
1.2287 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021055 |
永赢伟益债券C |
1.2187 |
1.2287 |
1.2196 |
1.2296 |
-0.0009 |
-0.07% |
| 2026-08-26 |
021055 |
永赢伟益债券C |
1.2196 |
1.2296 |
1.2200 |
1.2300 |
-0.0004 |
-0.03% |
| 2026-08-25 |
021055 |
永赢伟益债券C |
1.2200 |
1.2300 |
1.2202 |
1.2302 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021055 |
永赢伟益债券C |
1.2202 |
1.2302 |
1.2194 |
1.2294 |
0.0008 |
0.07% |
| 2026-08-21 |
021055 |
永赢伟益债券C |
1.2194 |
1.2294 |
1.2196 |
1.2296 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021055 |
永赢伟益债券C |
1.2196 |
1.2296 |
1.2200 |
1.2300 |
-0.0004 |
-0.03% |
| 2026-08-19 |
021055 |
永赢伟益债券C |
1.2200 |
1.2300 |
1.2209 |
1.2309 |
-0.0009 |
-0.07% |
| 2026-08-18 |
021055 |
永赢伟益债券C |
1.2209 |
1.2309 |
1.2201 |
1.2301 |
0.0008 |
0.07% |
| 2026-08-17 |
021055 |
永赢伟益债券C |
1.2201 |
1.2301 |
1.2196 |
1.2296 |
0.0005 |
0.04% |
| 2026-08-14 |
021055 |
永赢伟益债券C |
1.2196 |
1.2296 |
1.2193 |
1.2293 |
0.0003 |
0.02% |
| 2026-08-13 |
021055 |
永赢伟益债券C |
1.2193 |
1.2293 |
1.2186 |
1.2286 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
021055 |
永赢伟益债券C |
1.2186 |
1.2286 |
1.2185 |
1.2285 |
0.0001 |
0.01% |
| 2026-08-11 |
021055 |
永赢伟益债券C |
1.2185 |
1.2285 |
1.2190 |
1.2290 |
-0.0005 |
-0.04% |
| 2026-08-10 |
021055 |
永赢伟益债券C |
1.2190 |
1.2290 |
1.2182 |
1.2282 |
0.0008 |
0.07% |
| 2026-08-07 |
021055 |
永赢伟益债券C |
1.2182 |
1.2282 |
1.2175 |
1.2275 |
0.0007 |
0.06% |
| 2026-08-06 |
021055 |
永赢伟益债券C |
1.2175 |
1.2275 |
1.2173 |
1.2273 |
0.0002 |
0.02% |
| 2026-08-05 |
021055 |
永赢伟益债券C |
1.2173 |
1.2273 |
1.2175 |
1.2275 |
-0.0002 |
-0.02% |
| 2026-08-04 |
021055 |
永赢伟益债券C |
1.2175 |
1.2275 |
1.2171 |
1.2271 |
0.0004 |
0.03% |
| 2026-08-03 |
021055 |
永赢伟益债券C |
1.2171 |
1.2271 |
1.2169 |
1.2269 |
0.0002 |
0.02% |
| 2026-07-31 |
021055 |
永赢伟益债券C |
1.2169 |
1.2269 |
1.2164 |
1.2264 |
0.0005 |
0.04% |
| 2026-07-30 |
021055 |
永赢伟益债券C |
1.2164 |
1.2264 |
1.2155 |
1.2255 |
0.0009 |
0.07% |
| 2026-07-29 |
021055 |
永赢伟益债券C |
1.2155 |
1.2255 |
1.2155 |
1.2255 |
0.0000 |
0.00% |
| 2026-07-28 |
021055 |
永赢伟益债券C |
1.2155 |
1.2255 |
1.2156 |
1.2256 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021055 |
永赢伟益债券C |
1.2156 |
1.2256 |
1.2156 |
1.2256 |
0.0000 |
0.00% |
| 2026-07-24 |
021055 |
永赢伟益债券C |
1.2156 |
1.2256 |
1.2153 |
1.2253 |
0.0003 |
0.02% |
| 2026-07-23 |
021055 |
永赢伟益债券C |
1.2153 |
1.2253 |
1.2152 |
1.2252 |
0.0001 |
0.01% |
| 2026-07-22 |
021055 |
永赢伟益债券C |
1.2152 |
1.2252 |
1.2141 |
1.2241 |
0.0011 |
0.09% |
| 2026-07-21 |
021055 |
永赢伟益债券C |
1.2141 |
1.2241 |
1.2140 |
1.2240 |
0.0001 |
0.01% |
| 2026-07-20 |
021055 |
永赢伟益债券C |
1.2140 |
1.2240 |
1.2143 |
1.2243 |
-0.0003 |
-0.02% |
| 2026-07-17 |
021055 |
永赢伟益债券C |
1.2143 |
1.2243 |
1.2138 |
1.2238 |
0.0005 |
0.04% |
| 2026-07-16 |
021055 |
永赢伟益债券C |
1.2138 |
1.2238 |
1.2140 |
1.2240 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021055 |
永赢伟益债券C |
1.2140 |
1.2240 |
1.2138 |
1.2238 |
0.0002 |
0.02% |
| 2026-07-14 |
021055 |
永赢伟益债券C |
1.2138 |
1.2238 |
1.2137 |
1.2237 |
0.0001 |
0.01% |
| 2026-07-13 |
021055 |
永赢伟益债券C |
1.2137 |
1.2237 |
1.2140 |
1.2240 |
-0.0003 |
-0.02% |
| 2026-07-10 |
021055 |
永赢伟益债券C |
1.2140 |
1.2240 |
1.2139 |
1.2239 |
0.0001 |
0.01% |
| 2026-07-09 |
021055 |
永赢伟益债券C |
1.2139 |
1.2239 |
1.2134 |
1.2234 |
0.0005 |
0.04% |
| 2026-07-08 |
021055 |
永赢伟益债券C |
1.2134 |
1.2234 |
1.2130 |
1.2230 |
0.0004 |
0.03% |
| 2026-07-07 |
021055 |
永赢伟益债券C |
1.2130 |
1.2230 |
1.2128 |
1.2228 |
0.0002 |
0.02% |
| 2026-07-06 |
021055 |
永赢伟益债券C |
1.2128 |
1.2228 |
1.2118 |
1.2218 |
0.0010 |
0.08% |
| 2026-07-03 |
021055 |
永赢伟益债券C |
1.2118 |
1.2218 |
1.2120 |
1.2220 |
-0.0002 |
-0.02% |
| 2026-07-02 |
021055 |
永赢伟益债券C |
1.2120 |
1.2220 |
1.2118 |
1.2218 |
0.0002 |
0.02% |
| 2026-07-01 |
021055 |
永赢伟益债券C |
1.2118 |
1.2218 |
1.2131 |
1.2231 |
-0.0013 |
-0.11% |
| 2026-06-30 |
021055 |
永赢伟益债券C |
1.2131 |
1.2231 |
1.2138 |
1.2238 |
-0.0007 |
-0.06% |
| 2026-06-29 |
021055 |
永赢伟益债券C |
1.2138 |
1.2238 |
1.2129 |
1.2229 |
0.0009 |
0.07% |
| 2026-06-26 |
021055 |
永赢伟益债券C |
1.2129 |
1.2229 |
1.2126 |
1.2226 |
0.0003 |
0.02% |
| 2026-06-25 |
021055 |
永赢伟益债券C |
1.2126 |
1.2226 |
1.2118 |
1.2218 |
0.0008 |
0.07% |
| 2026-06-24 |
021055 |
永赢伟益债券C |
1.2118 |
1.2218 |
1.2116 |
1.2216 |
0.0002 |
0.02% |
| 2026-06-23 |
021055 |
永赢伟益债券C |
1.2116 |
1.2216 |
1.2123 |
1.2223 |
-0.0007 |
-0.06% |
| 2026-06-22 |
021055 |
永赢伟益债券C |
1.2123 |
1.2223 |
1.2124 |
1.2224 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021055 |
永赢伟益债券C |
1.2124 |
1.2224 |
1.2119 |
1.2219 |
0.0005 |
0.04% |
| 2026-06-17 |
021055 |
永赢伟益债券C |
1.2119 |
1.2219 |
1.2108 |
1.2208 |
0.0011 |
0.09% |
