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永赢伟益债券C基金净值查询(021055)

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 1.1845 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1945
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：45.13亿
基金公司：
基金经理：章成

近一年永赢伟益债券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,永赢伟益债券C(021055)基金累计收益率0.41%

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	021055	永赢伟益债券C	1.1861	1.1961	1.1845	1.1945	0.0016	0.14%
2025-12-16	021055	永赢伟益债券C	1.1845	1.1945	1.1845	1.1945	0.0000	0.00%
2025-12-15	021055	永赢伟益债券C	1.1845	1.1945	1.1860	1.1960	-0.0015	-0.13%
2025-12-12	021055	永赢伟益债券C	1.1860	1.1960	1.1871	1.1971	-0.0011	-0.09%
2025-12-11	021055	永赢伟益债券C	1.1871	1.1971	1.1858	1.1958	0.0013	0.11%
2025-12-10	021055	永赢伟益债券C	1.1858	1.1958	1.1853	1.1953	0.0005	0.04%
2025-12-09	021055	永赢伟益债券C	1.1853	1.1953	1.1843	1.1943	0.0010	0.08%
2025-12-08	021055	永赢伟益债券C	1.1843	1.1943	1.1846	1.1946	-0.0003	-0.03%
2025-12-05	021055	永赢伟益债券C	1.1846	1.1946	1.1840	1.1940	0.0006	0.05%
2025-12-04	021055	永赢伟益债券C	1.1840	1.1940	1.1864	1.1964	-0.0024	-0.20%

2025-12-03	021055	永赢伟益债券C	1.1864	1.1964	1.1875	1.1975	-0.0011	-0.09%
2025-12-02	021055	永赢伟益债券C	1.1875	1.1975	1.1885	1.1985	-0.0010	-0.08%
2025-12-01	021055	永赢伟益债券C	1.1885	1.1985	1.1885	1.1985	0.0000	0.00%
2025-11-28	021055	永赢伟益债券C	1.1885	1.1985	1.1879	1.1979	0.0006	0.05%
2025-11-27	021055	永赢伟益债券C	1.1879	1.1979	1.1885	1.1985	-0.0006	-0.05%
2025-11-26	021055	永赢伟益债券C	1.1885	1.1985	1.1903	1.2003	-0.0018	-0.15%
2025-11-25	021055	永赢伟益债券C	1.1903	1.2003	1.1914	1.2014	-0.0011	-0.09%
2025-11-24	021055	永赢伟益债券C	1.1914	1.2014	1.1913	1.2013	0.0001	0.01%
2025-11-21	021055	永赢伟益债券C	1.1913	1.2013	1.1919	1.2019	-0.0006	-0.05%
2025-11-20	021055	永赢伟益债券C	1.1919	1.2019	1.1919	1.2019	0.0000	0.00%
2025-11-19	021055	永赢伟益债券C	1.1919	1.2019	1.1924	1.2024	-0.0005	-0.04%
2025-11-18	021055	永赢伟益债券C	1.1924	1.2024	1.1925	1.2025	-0.0001	-0.01%
2025-11-17	021055	永赢伟益债券C	1.1925	1.2025	1.1920	1.2020	0.0005	0.04%
2025-11-14	021055	永赢伟益债券C	1.1920	1.2020	1.1920	1.2020	0.0000	0.00%
2025-11-13	021055	永赢伟益债券C	1.1920	1.2020	1.1922	1.2022	-0.0002	-0.02%

2025-11-12	021055	永赢伟益债券C	1.1922	1.2022	1.1917	1.2017	0.0005	0.04%
2025-11-11	021055	永赢伟益债券C	1.1917	1.2017	1.1914	1.2014	0.0003	0.03%
2025-11-10	021055	永赢伟益债券C	1.1914	1.2014	1.1909	1.2009	0.0005	0.04%
2025-11-07	021055	永赢伟益债券C	1.1909	1.2009	1.1915	1.2015	-0.0006	-0.05%
2025-11-06	021055	永赢伟益债券C	1.1915	1.2015	1.1927	1.2027	-0.0012	-0.10%
2025-11-05	021055	永赢伟益债券C	1.1927	1.2027	1.1923	1.2023	0.0004	0.03%
2025-11-04	021055	永赢伟益债券C	1.1923	1.2023	1.1923	1.2023	0.0000	0.00%
2025-11-03	021055	永赢伟益债券C	1.1923	1.2023	1.1920	1.2020	0.0003	0.03%
2025-10-31	021055	永赢伟益债券C	1.1920	1.2020	1.1905	1.2005	0.0015	0.13%
2025-10-30	021055	永赢伟益债券C	1.1905	1.2005	1.1899	1.1999	0.0006	0.05%
2025-10-29	021055	永赢伟益债券C	1.1899	1.1999	1.1898	1.1998	0.0001	0.01%
2025-10-28	021055	永赢伟益债券C	1.1898	1.1998	1.1880	1.1980	0.0018	0.15%
2025-10-27	021055	永赢伟益债券C	1.1880	1.1980	1.1874	1.1974	0.0006	0.05%
2025-10-24	021055	永赢伟益债券C	1.1874	1.1974	1.1879	1.1979	-0.0005	-0.04%
2025-10-23	021055	永赢伟益债券C	1.1879	1.1979	1.1882	1.1982	-0.0003	-0.03%
2025-10-22	021055	永赢伟益债券C	1.1882	1.1982	1.1880	1.1980	0.0002	0.02%
2025-10-21	021055	永赢伟益债券C	1.1880	1.1980	1.1874	1.1974	0.0006	0.05%
2025-10-20	021055	永赢伟益债券C	1.1874	1.1974	1.1881	1.1981	-0.0007	-0.06%
2025-10-17	021055	永赢伟益债券C	1.1881	1.1981	1.1864	1.1964	0.0017	0.14%
2025-10-16	021055	永赢伟益债券C	1.1864	1.1964	1.1855	1.1955	0.0009	0.08%
2025-10-15	021055	永赢伟益债券C	1.1855	1.1955	1.1856	1.1956	-0.0001	-0.01%
2025-10-14	021055	永赢伟益债券C	1.1856	1.1956	1.1855	1.1955	0.0001	0.01%
2025-10-13	021055	永赢伟益债券C	1.1855	1.1955	1.1841	1.1941	0.0014	0.12%
2025-10-10	021055	永赢伟益债券C	1.1841	1.1941	1.1845	1.1945	-0.0004	-0.03%
2025-10-09	021055	永赢伟益债券C	1.1845	1.1945	1.1836	1.1936	0.0009	0.08%
2025-09-30	021055	永赢伟益债券C	1.1836	1.1936	1.1830	1.1930	0.0006	0.05%
2025-09-29	021055	永赢伟益债券C	1.1830	1.1930	1.1835	1.1935	-0.0005	-0.04%
2025-09-26	021055	永赢伟益债券C	1.1835	1.1935	1.1835	1.1935	0.0000	0.00%
2025-09-25	021055	永赢伟益债券C	1.1835	1.1935	1.1836	1.1936	-0.0001	-0.01%
2025-09-24	021055	永赢伟益债券C	1.1836	1.1936	1.1857	1.1957	-0.0021	-0.18%
2025-09-23	021055	永赢伟益债券C	1.1857	1.1957	1.1872	1.1972	-0.0015	-0.13%
2025-09-22	021055	永赢伟益债券C	1.1872	1.1972	1.1867	1.1967	0.0005	0.04%
2025-09-19	021055	永赢伟益债券C	1.1867	1.1967	1.1882	1.1982	-0.0015	-0.13%
2025-09-18	021055	永赢伟益债券C	1.1882	1.1982	1.1892	1.1992	-0.0010	-0.08%
2025-09-17	021055	永赢伟益债券C	1.1892	1.1992	1.1881	1.1981	0.0011	0.09%
2025-09-16	021055	永赢伟益债券C	1.1881	1.1981	1.1873	1.1973	0.0008	0.07%
2025-09-15	021055	永赢伟益债券C	1.1873	1.1973	1.1871	1.1971	0.0002	0.02%
2025-09-12	021055	永赢伟益债券C	1.1871	1.1971	1.1860	1.1960	0.0011	0.09%
2025-09-11	021055	永赢伟益债券C	1.1860	1.1960	1.1865	1.1965	-0.0005	-0.04%
2025-09-10	021055	永赢伟益债券C	1.1865	1.1965	1.1890	1.1990	-0.0025	-0.21%
2025-09-09	021055	永赢伟益债券C	1.1890	1.1990	1.1904	1.2004	-0.0014	-0.12%
2025-09-08	021055	永赢伟益债券C	1.1904	1.2004	1.1923	1.2023	-0.0019	-0.16%
2025-09-05	021055	永赢伟益债券C	1.1923	1.2023	1.1939	1.2039	-0.0016	-0.13%
2025-09-04	021055	永赢伟益债券C	1.1939	1.2039	1.1939	1.2039	0.0000	0.00%
2025-09-03	021055	永赢伟益债券C	1.1939	1.2039	1.1922	1.2022	0.0017	0.14%
2025-09-02	021055	永赢伟益债券C	1.1922	1.2022	1.1919	1.2019	0.0003	0.03%
2025-09-01	021055	永赢伟益债券C	1.1919	1.2019	1.1913	1.2013	0.0006	0.05%
2025-08-29	021055	永赢伟益债券C	1.1913	1.2013	1.1909	1.2009	0.0004	0.03%
2025-08-28	021055	永赢伟益债券C	1.1909	1.2009	1.1930	1.2030	-0.0021	-0.18%
2025-08-27	021055	永赢伟益债券C	1.1930	1.2030	1.1928	1.2028	0.0002	0.02%
2025-08-26	021055	永赢伟益债券C	1.1928	1.2028	1.1917	1.2017	0.0011	0.09%
2025-08-25	021055	永赢伟益债券C	1.1917	1.2017	1.1898	1.1998	0.0019	0.16%
2025-08-22	021055	永赢伟益债券C	1.1898	1.1998	1.1903	1.2003	-0.0005	-0.04%
2025-08-21	021055	永赢伟益债券C	1.1903	1.2003	1.1891	1.1991	0.0012	0.10%
2025-08-20	021055	永赢伟益债券C	1.1891	1.1991	1.1898	1.1998	-0.0007	-0.06%
2025-08-19	021055	永赢伟益债券C	1.1898	1.1998	1.1887	1.1987	0.0011	0.09%
2025-08-18	021055	永赢伟益债券C	1.1887	1.1987	1.1934	1.2034	-0.0047	-0.39%
2025-08-15	021055	永赢伟益债券C	1.1934	1.2034	1.1946	1.2046	-0.0012	-0.10%
2025-08-14	021055	永赢伟益债券C	1.1946	1.2046	1.1954	1.2054	-0.0008	-0.07%
2025-08-13	021055	永赢伟益债券C	1.1954	1.2054	1.1954	1.2054	0.0000	0.00%
2025-08-12	021055	永赢伟益债券C	1.1954	1.2054	1.1969	1.2069	-0.0015	-0.13%
2025-08-11	021055	永赢伟益债券C	1.1969	1.2069	1.1992	1.2092	-0.0023	-0.19%
2025-08-08	021055	永赢伟益债券C	1.1992	1.2092	1.1991	1.2091	0.0001	0.01%
2025-08-07	021055	永赢伟益债券C	1.1991	1.2091	1.1987	1.2087	0.0004	0.03%
2025-08-06	021055	永赢伟益债券C	1.1987	1.2087	1.1987	1.2087	0.0000	0.00%
2025-08-05	021055	永赢伟益债券C	1.1987	1.2087	1.1987	1.2087	0.0000	0.00%
2025-08-04	021055	永赢伟益债券C	1.1987	1.2087	1.1985	1.2085	0.0002	0.02%
2025-08-01	021055	永赢伟益债券C	1.1985	1.2085	1.1985	1.2085	0.0000	0.00%
2025-07-31	021055	永赢伟益债券C	1.1985	1.2085	1.1967	1.2067	0.0018	0.15%
2025-07-30	021055	永赢伟益债券C	1.1967	1.2067	1.1946	1.2046	0.0021	0.18%
2025-07-29	021055	永赢伟益债券C	1.1946	1.2046	1.1977	1.2077	-0.0031	-0.26%
2025-07-28	021055	永赢伟益债券C	1.1977	1.2077	1.1957	1.2057	0.0020	0.17%
2025-07-25	021055	永赢伟益债券C	1.1957	1.2057	1.1956	1.2056	0.0001	0.01%
2025-07-24	021055	永赢伟益债券C	1.1956	1.2056	1.1984	1.2084	-0.0028	-0.23%
2025-07-23	021055	永赢伟益债券C	1.1984	1.2084	1.1998	1.2098	-0.0014	-0.12%
2025-07-22	021055	永赢伟益债券C	1.1998	1.2098	1.2010	1.2110	-0.0012	-0.10%
2025-07-21	021055	永赢伟益债券C	1.2010	1.2110	1.2023	1.2123	-0.0013	-0.11%
2025-07-18	021055	永赢伟益债券C	1.2023	1.2123	1.2024	1.2124	-0.0001	-0.01%
2025-07-17	021055	永赢伟益债券C	1.2024	1.2124	1.2022	1.2122	0.0002	0.02%
2025-07-16	021055	永赢伟益债券C	1.2022	1.2122	1.2022	1.2122	0.0000	0.00%
2025-07-15	021055	永赢伟益债券C	1.2022	1.2122	1.2004	1.2104	0.0018	0.15%
2025-07-14	021055	永赢伟益债券C	1.2004	1.2104	1.2012	1.2112	-0.0008	-0.07%
2025-07-11	021055	永赢伟益债券C	1.2012	1.2112	1.2015	1.2115	-0.0003	-0.02%
2025-07-10	021055	永赢伟益债券C	1.2015	1.2115	1.2029	1.2129	-0.0014	-0.12%
2025-07-09	021055	永赢伟益债券C	1.2029	1.2129	1.2030	1.2130	-0.0001	-0.01%
2025-07-08	021055	永赢伟益债券C	1.2030	1.2130	1.2039	1.2139	-0.0009	-0.07%
2025-07-07	021055	永赢伟益债券C	1.2039	1.2139	1.2036	1.2136	0.0003	0.02%
2025-07-04	021055	永赢伟益债券C	1.2036	1.2136	1.2032	1.2132	0.0004	0.03%
2025-07-03	021055	永赢伟益债券C	1.2032	1.2132	1.2030	1.2130	0.0002	0.02%
2025-07-02	021055	永赢伟益债券C	1.2030	1.2130	1.2013	1.2113	0.0017	0.14%
2025-07-01	021055	永赢伟益债券C	1.2013	1.2113	1.2002	1.2102	0.0011	0.09%
2025-06-30	021055	永赢伟益债券C	1.2002	1.2102	1.2007	1.2107	-0.0005	-0.04%
2025-06-27	021055	永赢伟益债券C	1.2007	1.2107	1.2001	1.2101	0.0006	0.05%
2025-06-26	021055	永赢伟益债券C	1.2001	1.2101	1.2000	1.2100	0.0001	0.01%
2025-06-25	021055	永赢伟益债券C	1.2000	1.2100	1.2010	1.2110	-0.0010	-0.08%
2025-06-24	021055	永赢伟益债券C	1.2010	1.2110	1.2020	1.2120	-0.0010	-0.08%
2025-06-23	021055	永赢伟益债券C	1.2020	1.2120	1.2019	1.2119	0.0001	0.01%
2025-06-20	021055	永赢伟益债券C	1.2019	1.2119	1.2013	1.2113	0.0006	0.05%
2025-06-19	021055	永赢伟益债券C	1.2013	1.2113	1.2004	1.2104	0.0009	0.07%
2025-06-18	021055	永赢伟益债券C	1.2004	1.2104	1.1999	1.2099	0.0005	0.04%
2025-06-17	021055	永赢伟益债券C	1.1999	1.2099	1.1991	1.2091	0.0008	0.07%
2025-06-16	021055	永赢伟益债券C	1.1991	1.2091	1.1987	1.2087	0.0004	0.03%
2025-06-13	021055	永赢伟益债券C	1.1987	1.2087	1.1987	1.2087	0.0000	0.00%
2025-06-12	021055	永赢伟益债券C	1.1987	1.2087	1.1985	1.2085	0.0002	0.02%
2025-06-11	021055	永赢伟益债券C	1.1985	1.2085	1.1976	1.2076	0.0009	0.08%
2025-06-10	021055	永赢伟益债券C	1.1976	1.2076	1.1975	1.2075	0.0001	0.01%
2025-06-09	021055	永赢伟益债券C	1.1975	1.2075	1.1968	1.2068	0.0007	0.06%
2025-06-06	021055	永赢伟益债券C	1.1968	1.2068	1.1954	1.2054	0.0014	0.12%
2025-06-05	021055	永赢伟益债券C	1.1954	1.2054	1.1951	1.2051	0.0003	0.03%
2025-06-04	021055	永赢伟益债券C	1.1951	1.2051	1.1948	1.2048	0.0003	0.03%
2025-06-03	021055	永赢伟益债券C	1.1948	1.2048	1.1951	1.2051	-0.0003	-0.03%
2025-05-30	021055	永赢伟益债券C	1.1951	1.2051	1.1933	1.2033	0.0018	0.15%
2025-05-29	021055	永赢伟益债券C	1.1933	1.2033	1.1949	1.2049	-0.0016	-0.13%
2025-05-28	021055	永赢伟益债券C	1.1949	1.2049	1.1955	1.2055	-0.0006	-0.05%
2025-05-27	021055	永赢伟益债券C	1.1955	1.2055	1.1960	1.2060	-0.0005	-0.04%
2025-05-26	021055	永赢伟益债券C	1.1960	1.2060	1.1956	1.2056	0.0004	0.03%
2025-05-23	021055	永赢伟益债券C	1.1956	1.2056	1.1955	1.2055	0.0001	0.01%
2025-05-22	021055	永赢伟益债券C	1.1955	1.2055	1.1954	1.2054	0.0001	0.01%
2025-05-21	021055	永赢伟益债券C	1.1954	1.2054	1.1955	1.2055	-0.0001	-0.01%
2025-05-20	021055	永赢伟益债券C	1.1955	1.2055	1.1951	1.2051	0.0004	0.03%
2025-05-19	021055	永赢伟益债券C	1.1951	1.2051	1.1940	1.2040	0.0011	0.09%
2025-05-16	021055	永赢伟益债券C	1.1940	1.2040	1.1948	1.2048	-0.0008	-0.07%
2025-05-15	021055	永赢伟益债券C	1.1948	1.2048	1.1951	1.2051	-0.0003	-0.03%
2025-05-14	021055	永赢伟益债券C	1.1951	1.2051	1.1955	1.2055	-0.0004	-0.03%
2025-05-13	021055	永赢伟益债券C	1.1955	1.2055	1.1942	1.2042	0.0013	0.11%
2025-05-12	021055	永赢伟益债券C	1.1942	1.2042	1.1971	1.2071	-0.0029	-0.24%
2025-05-09	021055	永赢伟益债券C	1.1971	1.2071	1.1966	1.2066	0.0005	0.04%
2025-05-08	021055	永赢伟益债券C	1.1966	1.2066	1.1950	1.2050	0.0016	0.13%
2025-05-07	021055	永赢伟益债券C	1.1950	1.2050	1.1955	1.2055	-0.0005	-0.04%
2025-05-06	021055	永赢伟益债券C	1.1955	1.2055	1.1952	1.2052	0.0003	0.03%
2025-04-30	021055	永赢伟益债券C	1.1952	1.2052	1.1944	1.2044	0.0008	0.07%
2025-04-29	021055	永赢伟益债券C	1.1944	1.2044	1.1924	1.2024	0.0020	0.17%
2025-04-28	021055	永赢伟益债券C	1.1924	1.2024	1.1913	1.2013	0.0011	0.09%
2025-04-25	021055	永赢伟益债券C	1.1913	1.2013	1.1911	1.2011	0.0002	0.02%
2025-04-24	021055	永赢伟益债券C	1.1911	1.2011	1.1914	1.2014	-0.0003	-0.03%
2025-04-23	021055	永赢伟益债券C	1.1914	1.2014	1.1924	1.2024	-0.0010	-0.08%
2025-04-22	021055	永赢伟益债券C	1.1924	1.2024	1.1917	1.2017	0.0007	0.06%
2025-04-21	021055	永赢伟益债券C	1.1917	1.2017	1.1924	1.2024	-0.0007	-0.06%
2025-04-18	021055	永赢伟益债券C	1.1924	1.2024	1.1923	1.2023	0.0001	0.01%
2025-04-17	021055	永赢伟益债券C	1.1923	1.2023	1.1931	1.2031	-0.0008	-0.07%
2025-04-16	021055	永赢伟益债券C	1.1931	1.2031	1.1924	1.2024	0.0007	0.06%
2025-04-15	021055	永赢伟益债券C	1.1924	1.2024	1.1925	1.2025	-0.0001	-0.01%
2025-04-14	021055	永赢伟益债券C	1.1925	1.2025	1.1925	1.2025	0.0000	0.00%
2025-04-11	021055	永赢伟益债券C	1.1925	1.2025	1.1926	1.2026	-0.0001	-0.01%
2025-04-10	021055	永赢伟益债券C	1.1926	1.2026	1.1928	1.2028	-0.0002	-0.02%
2025-04-09	021055	永赢伟益债券C	1.1928	1.2028	1.1926	1.2026	0.0002	0.02%
2025-04-08	021055	永赢伟益债券C	1.1926	1.2026	1.1958	1.2058	-0.0032	-0.27%
2025-04-07	021055	永赢伟益债券C	1.1958	1.2058	1.1896	1.1996	0.0062	0.52%
2025-04-03	021055	永赢伟益债券C	1.1896	1.1996	1.1839	1.1939	0.0057	0.48%
2025-04-02	021055	永赢伟益债券C	1.1839	1.1939	1.1816	1.1916	0.0023	0.19%
2025-04-01	021055	永赢伟益债券C	1.1816	1.1916	1.1810	1.1910	0.0006	0.05%
2025-03-31	021055	永赢伟益债券C	1.1810	1.1910	1.1805	1.1905	0.0005	0.04%
2025-03-28	021055	永赢伟益债券C	1.1805	1.1905	1.1806	1.1906	-0.0001	-0.01%
2025-03-27	021055	永赢伟益债券C	1.1806	1.1906	1.1805	1.1905	0.0001	0.01%
2025-03-26	021055	永赢伟益债券C	1.1805	1.1905	1.1796	1.1896	0.0009	0.08%
2025-03-25	021055	永赢伟益债券C	1.1796	1.1896	1.1785	1.1885	0.0011	0.09%
2025-03-24	021055	永赢伟益债券C	1.1785	1.1885	1.1782	1.1882	0.0003	0.03%
2025-03-21	021055	永赢伟益债券C	1.1782	1.1882	1.1780	1.1880	0.0002	0.02%
2025-03-20	021055	永赢伟益债券C	1.1780	1.1880	1.1746	1.1846	0.0034	0.29%
2025-03-19	021055	永赢伟益债券C	1.1746	1.1846	1.1736	1.1836	0.0010	0.09%
2025-03-18	021055	永赢伟益债券C	1.1736	1.1836	1.1729	1.1829	0.0007	0.06%
2025-03-17	021055	永赢伟益债券C	1.1729	1.1829	1.1769	1.1869	-0.0040	-0.34%
2025-03-14	021055	永赢伟益债券C	1.1769	1.1869	1.1761	1.1861	0.0008	0.07%
2025-03-13	021055	永赢伟益债券C	1.1761	1.1861	1.1756	1.1856	0.0005	0.04%
2025-03-12	021055	永赢伟益债券C	1.1756	1.1856	1.1731	1.1831	0.0025	0.21%
2025-03-11	021055	永赢伟益债券C	1.1731	1.1831	1.1774	1.1874	-0.0043	-0.37%
2025-03-10	021055	永赢伟益债券C	1.1774	1.1874	1.1786	1.1886	-0.0012	-0.10%
2025-03-07	021055	永赢伟益债券C	1.1786	1.1886	1.1827	1.1927	-0.0041	-0.35%
2025-03-06	021055	永赢伟益债券C	1.1827	1.1927	1.1849	1.1949	-0.0022	-0.19%
2025-03-05	021055	永赢伟益债券C	1.1849	1.1949	1.1847	1.1947	0.0002	0.02%
2025-03-04	021055	永赢伟益债券C	1.1847	1.1947	1.1849	1.1949	-0.0002	-0.02%
2025-03-03	021055	永赢伟益债券C	1.1849	1.1949	1.1831	1.1931	0.0018	0.15%
2025-02-28	021055	永赢伟益债券C	1.1831	1.1931	1.1823	1.1923	0.0008	0.07%
2025-02-27	021055	永赢伟益债券C	1.1823	1.1923	1.1839	1.1939	-0.0016	-0.14%
2025-02-26	021055	永赢伟益债券C	1.1839	1.1939	1.1837	1.1937	0.0002	0.02%
2025-02-25	021055	永赢伟益债券C	1.1837	1.1937	1.1834	1.1934	0.0003	0.03%
2025-02-24	021055	永赢伟益债券C	1.1834	1.1934	1.1873	1.1973	-0.0039	-0.33%
2025-02-21	021055	永赢伟益债券C	1.1873	1.1973	1.1891	1.1991	-0.0018	-0.15%
2025-02-20	021055	永赢伟益债券C	1.1891	1.1991	1.1906	1.2006	-0.0015	-0.13%
2025-02-19	021055	永赢伟益债券C	1.1906	1.2006	1.1900	1.2000	0.0006	0.05%
2025-02-18	021055	永赢伟益债券C	1.1900	1.2000	1.1912	1.2012	-0.0012	-0.10%
2025-02-17	021055	永赢伟益债券C	1.1912	1.2012	1.1927	1.2027	-0.0015	-0.13%
2025-02-14	021055	永赢伟益债券C	1.1927	1.2027	1.1940	1.2040	-0.0013	-0.11%
2025-02-13	021055	永赢伟益债券C	1.1940	1.2040	1.1940	1.2040	0.0000	0.00%
2025-02-12	021055	永赢伟益债券C	1.1940	1.2040	1.1942	1.2042	-0.0002	-0.02%
2025-02-11	021055	永赢伟益债券C	1.1942	1.2042	1.1941	1.2041	0.0001	0.01%
2025-02-10	021055	永赢伟益债券C	1.1941	1.2041	1.1956	1.2056	-0.0015	-0.13%
2025-02-07	021055	永赢伟益债券C	1.1956	1.2056	1.1956	1.2056	0.0000	0.00%
2025-02-06	021055	永赢伟益债券C	1.1956	1.2056	1.1939	1.2039	0.0017	0.14%
2025-02-05	021055	永赢伟益债券C	1.1939	1.2039	1.1932	1.2032	0.0007	0.06%
2025-01-27	021055	永赢伟益债券C	1.1932	1.2032	1.1907	1.2007	0.0025	0.21%
2025-01-24	021055	永赢伟益债券C	1.1907	1.2007	1.1910	1.2010	-0.0003	-0.03%
2025-01-23	021055	永赢伟益债券C	1.1910	1.2010	1.1918	1.2018	-0.0008	-0.07%
2025-01-22	021055	永赢伟益债券C	1.1918	1.2018	1.1913	1.2013	0.0005	0.04%
2025-01-21	021055	永赢伟益债券C	1.1913	1.2013	1.1905	1.2005	0.0008	0.07%
2025-01-20	021055	永赢伟益债券C	1.1905	1.2005	1.1911	1.2011	-0.0006	-0.05%
2025-01-17	021055	永赢伟益债券C	1.1911	1.2011	1.1917	1.2017	-0.0006	-0.05%
2025-01-16	021055	永赢伟益债券C	1.1917	1.2017	1.1923	1.2023	-0.0006	-0.05%
2025-01-15	021055	永赢伟益债券C	1.1923	1.2023	1.1919	1.2019	0.0004	0.03%
2025-01-14	021055	永赢伟益债券C	1.1919	1.2019	1.1906	1.2006	0.0013	0.11%
2025-01-13	021055	永赢伟益债券C	1.1906	1.2006	1.1914	1.2014	-0.0008	-0.07%
2025-01-10	021055	永赢伟益债券C	1.1914	1.2014	1.1913	1.2013	0.0001	0.01%
2025-01-09	021055	永赢伟益债券C	1.1913	1.2013	1.1928	1.2028	-0.0015	-0.13%
2025-01-08	021055	永赢伟益债券C	1.1928	1.2028	1.1931	1.2031	-0.0003	-0.03%
2025-01-07	021055	永赢伟益债券C	1.1931	1.2031	1.1943	1.2043	-0.0012	-0.10%
2025-01-06	021055	永赢伟益债券C	1.1943	1.2043	1.1941	1.2041	0.0002	0.02%
2025-01-03	021055	永赢伟益债券C	1.1941	1.2041	1.1935	1.2035	0.0006	0.05%
2025-01-02	021055	永赢伟益债券C	1.1935	1.2035	1.1907	1.2007	0.0028	0.24%
2024-12-31	021055	永赢伟益债券C	1.1907	1.2007	1.1885	1.1985	0.0022	0.19%
2024-12-26	021055	永赢伟益债券C	1.1860	1.1960	1.1855	1.1955	0.0005	0.04%
2024-12-25	021055	永赢伟益债券C	1.1855	1.1955	1.1864	1.1964	-0.0009	-0.08%
2024-12-24	021055	永赢伟益债券C	1.1864	1.1964	1.1874	1.1974	-0.0010	-0.08%
2024-12-23	021055	永赢伟益债券C	1.1874	1.1974	1.1869	1.1969	0.0005	0.04%
2024-12-20	021055	永赢伟益债券C	1.1869	1.1969	1.1841	1.1941	0.0028	0.24%
2024-12-19	021055	永赢伟益债券C	1.1841	1.1941	1.1845	1.1945	-0.0004	-0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%