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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 1.1150 -0.0018 -0.1600% 2025-02-11

盘中实时估值(仅供参考) %

累计净值：1.2000
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：0.70亿元
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6.24%

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
2025-02-11	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%
2025-01-22	008559	永赢邦利债券C	1.1129	1.1979	1.1131	1.1981	-0.0002	-0.02%
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%
2024-12-17	008559	永赢邦利债券C	1.1340	1.1940	1.1347	1.1947	-0.0007	-0.06%

2024-12-16	008559	永赢邦利债券C	1.1347	1.1947	1.1321	1.1921	0.0026	0.23%
2024-12-13	008559	永赢邦利债券C	1.1321	1.1921	1.1292	1.1892	0.0029	0.26%
2024-12-12	008559	永赢邦利债券C	1.1292	1.1892	1.1280	1.1880	0.0012	0.11%
2024-12-11	008559	永赢邦利债券C	1.1280	1.1880	1.1271	1.1871	0.0009	0.08%
2024-12-10	008559	永赢邦利债券C	1.1271	1.1871	1.1236	1.1836	0.0035	0.31%
2024-12-09	008559	永赢邦利债券C	1.1236	1.1836	1.1217	1.1817	0.0019	0.17%
2024-12-06	008559	永赢邦利债券C	1.1217	1.1817	1.1219	1.1819	-0.0002	-0.02%
2024-12-05	008559	永赢邦利债券C	1.1219	1.1819	1.1216	1.1816	0.0003	0.03%
2024-12-04	008559	永赢邦利债券C	1.1216	1.1816	1.1198	1.1798	0.0018	0.16%
2024-12-03	008559	永赢邦利债券C	1.1198	1.1798	1.1200	1.1800	-0.0002	-0.02%
2024-12-02	008559	永赢邦利债券C	1.1200	1.1800	1.1168	1.1768	0.0032	0.29%
2024-11-29	008559	永赢邦利债券C	1.1168	1.1768	1.1156	1.1756	0.0012	0.11%
2024-11-28	008559	永赢邦利债券C	1.1156	1.1756	1.1143	1.1743	0.0013	0.12%
2024-11-27	008559	永赢邦利债券C	1.1143	1.1743	1.1143	1.1743	0.0000	0.00%
2024-11-26	008559	永赢邦利债券C	1.1143	1.1743	1.1141	1.1741	0.0002	0.02%
2024-11-25	008559	永赢邦利债券C	1.1141	1.1741	1.1130	1.1730	0.0011	0.10%
2024-11-22	008559	永赢邦利债券C	1.1130	1.1730	1.1127	1.1727	0.0003	0.03%
2024-11-21	008559	永赢邦利债券C	1.1127	1.1727	1.1117	1.1717	0.0010	0.09%
2024-11-20	008559	永赢邦利债券C	1.1117	1.1717	1.1119	1.1719	-0.0002	-0.02%
2024-11-19	008559	永赢邦利债券C	1.1119	1.1719	1.1111	1.1711	0.0008	0.07%
2024-11-18	008559	永赢邦利债券C	1.1111	1.1711	1.1118	1.1718	-0.0007	-0.06%
2024-11-15	008559	永赢邦利债券C	1.1118	1.1718	1.1119	1.1719	-0.0001	-0.01%
2024-11-14	008559	永赢邦利债券C	1.1119	1.1719	1.1117	1.1717	0.0002	0.02%
2024-11-13	008559	永赢邦利债券C	1.1117	1.1717	1.1124	1.1724	-0.0007	-0.06%
2024-11-12	008559	永赢邦利债券C	1.1124	1.1724	1.1110	1.1710	0.0014	0.13%
2024-11-11	008559	永赢邦利债券C	1.1110	1.1710	1.1103	1.1703	0.0007	0.06%
2024-11-08	008559	永赢邦利债券C	1.1103	1.1703	1.1098	1.1698	0.0005	0.05%
2024-11-07	008559	永赢邦利债券C	1.1098	1.1698	1.1089	1.1689	0.0009	0.08%
2024-11-06	008559	永赢邦利债券C	1.1089	1.1689	1.1092	1.1692	-0.0003	-0.03%
2024-11-05	008559	永赢邦利债券C	1.1092	1.1692	1.1085	1.1685	0.0007	0.06%
2024-11-04	008559	永赢邦利债券C	1.1085	1.1685	1.1081	1.1681	0.0004	0.04%
2024-11-01	008559	永赢邦利债券C	1.1081	1.1681	1.1069	1.1669	0.0012	0.11%
2024-10-31	008559	永赢邦利债券C	1.1069	1.1669	1.1059	1.1659	0.0010	0.09%
2024-10-30	008559	永赢邦利债券C	1.1059	1.1659	1.1059	1.1659	0.0000	0.00%
2024-10-29	008559	永赢邦利债券C	1.1059	1.1659	1.1055	1.1655	0.0004	0.04%
2024-10-28	008559	永赢邦利债券C	1.1055	1.1655	1.1060	1.1660	-0.0005	-0.05%
2024-10-25	008559	永赢邦利债券C	1.1060	1.1660	1.1058	1.1658	0.0002	0.02%
2024-10-24	008559	永赢邦利债券C	1.1058	1.1658	1.1061	1.1661	-0.0003	-0.03%
2024-10-23	008559	永赢邦利债券C	1.1061	1.1661	1.1068	1.1668	-0.0007	-0.06%
2024-10-22	008559	永赢邦利债券C	1.1068	1.1668	1.1086	1.1686	-0.0018	-0.16%
2024-10-21	008559	永赢邦利债券C	1.1086	1.1686	1.1086	1.1686	0.0000	0.00%
2024-10-18	008559	永赢邦利债券C	1.1086	1.1686	1.1092	1.1692	-0.0006	-0.05%
2024-10-17	008559	永赢邦利债券C	1.1092	1.1692	1.1080	1.1680	0.0012	0.11%
2024-10-16	008559	永赢邦利债券C	1.1080	1.1680	1.1084	1.1684	-0.0004	-0.04%
2024-10-15	008559	永赢邦利债券C	1.1084	1.1684	1.1079	1.1679	0.0005	0.05%
2024-10-14	008559	永赢邦利债券C	1.1079	1.1679	1.1068	1.1668	0.0011	0.10%
2024-10-11	008559	永赢邦利债券C	1.1068	1.1668	1.1057	1.1657	0.0011	0.10%
2024-10-10	008559	永赢邦利债券C	1.1057	1.1657	1.1022	1.1622	0.0035	0.32%
2024-10-09	008559	永赢邦利债券C	1.1022	1.1622	1.1014	1.1614	0.0008	0.07%
2024-10-08	008559	永赢邦利债券C	1.1014	1.1614	1.1039	1.1639	-0.0025	-0.23%
2024-09-30	008559	永赢邦利债券C	1.1039	1.1639	1.1054	1.1654	-0.0015	-0.14%
2024-09-27	008559	永赢邦利债券C	1.1054	1.1654	1.1107	1.1707	-0.0053	-0.48%
2024-09-26	008559	永赢邦利债券C	1.1107	1.1707	1.1125	1.1725	-0.0018	-0.16%
2024-09-25	008559	永赢邦利债券C	1.1125	1.1725	1.1097	1.1697	0.0028	0.25%
2024-09-24	008559	永赢邦利债券C	1.1097	1.1697	1.1107	1.1707	-0.0010	-0.09%
2024-09-23	008559	永赢邦利债券C	1.1107	1.1707	1.1105	1.1705	0.0002	0.02%
2024-09-20	008559	永赢邦利债券C	1.1105	1.1705	1.1103	1.1703	0.0002	0.02%
2024-09-19	008559	永赢邦利债券C	1.1103	1.1703	1.1105	1.1705	-0.0002	-0.02%
2024-09-18	008559	永赢邦利债券C	1.1105	1.1705	1.1094	1.1694	0.0011	0.10%
2024-09-13	008559	永赢邦利债券C	1.1094	1.1694	1.1086	1.1686	0.0008	0.07%
2024-09-12	008559	永赢邦利债券C	1.1086	1.1686	1.1083	1.1683	0.0003	0.03%
2024-09-11	008559	永赢邦利债券C	1.1083	1.1683	1.1072	1.1672	0.0011	0.10%
2024-09-10	008559	永赢邦利债券C	1.1072	1.1672	1.1066	1.1666	0.0006	0.05%
2024-09-09	008559	永赢邦利债券C	1.1066	1.1666	1.1059	1.1659	0.0007	0.06%
2024-09-06	008559	永赢邦利债券C	1.1059	1.1659	1.1059	1.1659	0.0000	0.00%
2024-09-05	008559	永赢邦利债券C	1.1059	1.1659	1.1055	1.1655	0.0004	0.04%
2024-09-04	008559	永赢邦利债券C	1.1055	1.1655	1.1050	1.1650	0.0005	0.05%
2024-09-03	008559	永赢邦利债券C	1.1050	1.1650	1.1043	1.1643	0.0007	0.06%
2024-09-02	008559	永赢邦利债券C	1.1043	1.1643	1.1023	1.1623	0.0020	0.18%
2024-08-30	008559	永赢邦利债券C	1.1023	1.1623	1.1022	1.1622	0.0001	0.01%
2024-08-29	008559	永赢邦利债券C	1.1022	1.1622	1.1022	1.1622	0.0000	0.00%
2024-08-28	008559	永赢邦利债券C	1.1022	1.1622	1.1011	1.1611	0.0011	0.10%
2024-08-27	008559	永赢邦利债券C	1.1011	1.1611	1.1027	1.1627	-0.0016	-0.15%
2024-08-26	008559	永赢邦利债券C	1.1027	1.1627	1.1031	1.1631	-0.0004	-0.04%
2024-08-23	008559	永赢邦利债券C	1.1031	1.1631	1.1027	1.1627	0.0004	0.04%
2024-08-22	008559	永赢邦利债券C	1.1027	1.1627	1.1024	1.1624	0.0003	0.03%
2024-08-21	008559	永赢邦利债券C	1.1024	1.1624	1.1027	1.1627	-0.0003	-0.03%
2024-08-20	008559	永赢邦利债券C	1.1027	1.1627	1.1026	1.1626	0.0001	0.01%
2024-08-19	008559	永赢邦利债券C	1.1026	1.1626	1.1019	1.1619	0.0007	0.06%
2024-08-16	008559	永赢邦利债券C	1.1019	1.1619	1.1019	1.1619	0.0000	0.00%
2024-08-15	008559	永赢邦利债券C	1.1019	1.1619	1.1034	1.1634	-0.0015	-0.14%
2024-08-14	008559	永赢邦利债券C	1.1034	1.1634	1.1017	1.1617	0.0017	0.15%
2024-08-13	008559	永赢邦利债券C	1.1017	1.1617	1.0998	1.1598	0.0019	0.17%
2024-08-12	008559	永赢邦利债券C	1.0998	1.1598	1.1031	1.1631	-0.0033	-0.30%
2024-08-09	008559	永赢邦利债券C	1.1031	1.1631	1.1044	1.1644	-0.0013	-0.12%
2024-08-08	008559	永赢邦利债券C	1.1044	1.1644	1.1055	1.1655	-0.0011	-0.10%
2024-08-07	008559	永赢邦利债券C	1.1055	1.1655	1.1050	1.1650	0.0005	0.05%
2024-08-06	008559	永赢邦利债券C	1.1050	1.1650	1.1054	1.1654	-0.0004	-0.04%
2024-08-05	008559	永赢邦利债券C	1.1054	1.1654	1.1050	1.1650	0.0004	0.04%
2024-08-02	008559	永赢邦利债券C	1.1050	1.1650	1.1045	1.1645	0.0005	0.05%
2024-07-31	008559	永赢邦利债券C	1.1036	1.1636	1.1029	1.1629	0.0007	0.06%
2024-07-30	008559	永赢邦利债券C	1.1029	1.1629	1.1027	1.1627	0.0002	0.02%
2024-07-29	008559	永赢邦利债券C	1.1027	1.1627	1.1020	1.1620	0.0007	0.06%
2024-07-26	008559	永赢邦利债券C	1.1020	1.1620	1.1016	1.1616	0.0004	0.04%
2024-07-25	008559	永赢邦利债券C	1.1016	1.1616	1.1009	1.1609	0.0007	0.06%
2024-07-24	008559	永赢邦利债券C	1.1009	1.1609	1.1009	1.1609	0.0000	0.00%
2024-07-23	008559	永赢邦利债券C	1.1009	1.1609	1.0997	1.1597	0.0012	0.11%
2024-07-22	008559	永赢邦利债券C	1.0997	1.1597	1.0978	1.1578	0.0019	0.17%
2024-07-19	008559	永赢邦利债券C	1.0978	1.1578	1.0974	1.1574	0.0004	0.04%
2024-07-18	008559	永赢邦利债券C	1.0974	1.1574	1.0976	1.1576	-0.0002	-0.02%
2024-07-17	008559	永赢邦利债券C	1.0976	1.1576	1.0974	1.1574	0.0002	0.02%
2024-07-16	008559	永赢邦利债券C	1.0974	1.1574	1.0973	1.1573	0.0001	0.01%
2024-07-15	008559	永赢邦利债券C	1.0973	1.1573	1.0965	1.1565	0.0008	0.07%
2024-07-12	008559	永赢邦利债券C	1.0965	1.1565	1.0959	1.1559	0.0006	0.05%
2024-07-11	008559	永赢邦利债券C	1.0959	1.1559	1.0954	1.1554	0.0005	0.05%
2024-07-10	008559	永赢邦利债券C	1.0954	1.1554	1.0953	1.1553	0.0001	0.01%
2024-07-09	008559	永赢邦利债券C	1.0953	1.1553	1.0940	1.1540	0.0013	0.12%
2024-07-08	008559	永赢邦利债券C	1.0940	1.1540	1.0953	1.1553	-0.0013	-0.12%
2024-07-05	008559	永赢邦利债券C	1.0953	1.1553	1.0965	1.1565	-0.0012	-0.11%
2024-07-04	008559	永赢邦利债券C	1.0965	1.1565	1.0966	1.1566	-0.0001	-0.01%
2024-07-03	008559	永赢邦利债券C	1.0966	1.1566	1.0957	1.1557	0.0009	0.08%
2024-07-02	008559	永赢邦利债券C	1.0957	1.1557	1.0943	1.1543	0.0014	0.13%
2024-07-01	008559	永赢邦利债券C	1.0943	1.1543	1.0960	1.1560	-0.0017	-0.16%
2024-06-28	008559	永赢邦利债券C	1.0960	1.1560	1.0954	1.1554	0.0006	0.05%
2024-06-27	008559	永赢邦利债券C	1.0954	1.1554	1.0947	1.1547	0.0007	0.06%
2024-06-26	008559	永赢邦利债券C	1.0947	1.1547	1.0943	1.1543	0.0004	0.04%
2024-06-25	008559	永赢邦利债券C	1.0943	1.1543	1.0938	1.1538	0.0005	0.05%
2024-06-24	008559	永赢邦利债券C	1.0938	1.1538	1.0932	1.1532	0.0006	0.05%
2024-06-21	008559	永赢邦利债券C	1.0932	1.1532	1.0935	1.1535	-0.0003	-0.03%
2024-06-20	008559	永赢邦利债券C	1.0935	1.1535	1.0933	1.1533	0.0002	0.02%
2024-06-19	008559	永赢邦利债券C	1.0933	1.1533	1.0928	1.1528	0.0005	0.05%
2024-06-18	008559	永赢邦利债券C	1.0928	1.1528	1.0924	1.1524	0.0004	0.04%
2024-06-17	008559	永赢邦利债券C	1.0924	1.1524	1.0923	1.1523	0.0001	0.01%
2024-06-14	008559	永赢邦利债券C	1.0923	1.1523	1.0921	1.1521	0.0002	0.02%
2024-06-13	008559	永赢邦利债券C	1.0921	1.1521	1.0920	1.1520	0.0001	0.01%
2024-06-12	008559	永赢邦利债券C	1.0920	1.1520	1.0921	1.1521	-0.0001	-0.01%
2024-06-11	008559	永赢邦利债券C	1.0921	1.1521	1.0917	1.1517	0.0004	0.04%
2024-06-07	008559	永赢邦利债券C	1.0917	1.1517	1.0917	1.1517	0.0000	0.00%
2024-06-06	008559	永赢邦利债券C	1.0917	1.1517	1.0914	1.1514	0.0003	0.03%
2024-06-05	008559	永赢邦利债券C	1.0914	1.1514	1.0908	1.1508	0.0006	0.06%
2024-06-04	008559	永赢邦利债券C	1.0908	1.1508	1.0903	1.1503	0.0005	0.05%
2024-06-03	008559	永赢邦利债券C	1.0903	1.1503	1.0896	1.1496	0.0007	0.06%
2024-05-31	008559	永赢邦利债券C	1.0896	1.1496	1.0896	1.1496	0.0000	0.00%
2024-05-30	008559	永赢邦利债券C	1.0896	1.1496	1.0895	1.1495	0.0001	0.01%
2024-05-29	008559	永赢邦利债券C	1.0895	1.1495	1.0892	1.1492	0.0003	0.03%
2024-05-28	008559	永赢邦利债券C	1.0892	1.1492	1.0888	1.1488	0.0004	0.04%
2024-05-27	008559	永赢邦利债券C	1.0888	1.1488	1.0887	1.1487	0.0001	0.01%
2024-05-24	008559	永赢邦利债券C	1.0887	1.1487	1.0887	1.1487	0.0000	0.00%
2024-05-23	008559	永赢邦利债券C	1.0887	1.1487	1.0882	1.1482	0.0005	0.05%
2024-05-22	008559	永赢邦利债券C	1.0882	1.1482	1.0880	1.1480	0.0002	0.02%
2024-05-21	008559	永赢邦利债券C	1.0880	1.1480	1.0882	1.1482	-0.0002	-0.02%
2024-05-20	008559	永赢邦利债券C	1.0882	1.1482	1.0878	1.1478	0.0004	0.04%
2024-05-17	008559	永赢邦利债券C	1.0878	1.1478	1.0876	1.1476	0.0002	0.02%
2024-05-16	008559	永赢邦利债券C	1.0876	1.1476	1.0879	1.1479	-0.0003	-0.03%
2024-05-15	008559	永赢邦利债券C	1.0879	1.1479	1.0878	1.1478	0.0001	0.01%
2024-05-14	008559	永赢邦利债券C	1.0878	1.1478	1.0871	1.1471	0.0007	0.06%
2024-05-13	008559	永赢邦利债券C	1.0871	1.1471	1.0863	1.1463	0.0008	0.07%
2024-05-10	008559	永赢邦利债券C	1.0863	1.1463	1.0866	1.1466	-0.0003	-0.03%
2024-05-09	008559	永赢邦利债券C	1.0866	1.1466	1.0872	1.1472	-0.0006	-0.06%
2024-05-08	008559	永赢邦利债券C	1.0872	1.1472	1.0870	1.1470	0.0002	0.02%
2024-05-07	008559	永赢邦利债券C	1.0870	1.1470	1.0856	1.1456	0.0014	0.13%
2024-05-06	008559	永赢邦利债券C	1.0856	1.1456	1.0843	1.1443	0.0013	0.12%
2024-04-30	008559	永赢邦利债券C	1.0843	1.1443	1.0825	1.1425	0.0018	0.17%
2024-04-29	008559	永赢邦利债券C	1.0825	1.1425	1.0858	1.1458	-0.0033	-0.30%
2024-04-26	008559	永赢邦利债券C	1.0858	1.1458	1.0880	1.1480	-0.0022	-0.20%
2024-04-25	008559	永赢邦利债券C	1.0880	1.1480	1.0880	1.1480	0.0000	0.00%
2024-04-24	008559	永赢邦利债券C	1.0880	1.1480	1.0895	1.1495	-0.0015	-0.14%
2024-04-23	008559	永赢邦利债券C	1.0895	1.1495	1.0886	1.1486	0.0009	0.08%
2024-04-22	008559	永赢邦利债券C	1.0886	1.1486	1.0878	1.1478	0.0008	0.07%
2024-04-19	008559	永赢邦利债券C	1.0878	1.1478	1.0873	1.1473	0.0005	0.05%
2024-04-18	008559	永赢邦利债券C	1.0873	1.1473	1.0864	1.1464	0.0009	0.08%
2024-04-17	008559	永赢邦利债券C	1.0864	1.1464	1.0860	1.1460	0.0004	0.04%
2024-04-16	008559	永赢邦利债券C	1.0860	1.1460	1.0860	1.1460	0.0000	0.00%
2024-04-15	008559	永赢邦利债券C	1.0860	1.1460	1.0857	1.1457	0.0003	0.03%
2024-04-12	008559	永赢邦利债券C	1.0857	1.1457	1.0844	1.1444	0.0013	0.12%
2024-04-11	008559	永赢邦利债券C	1.0844	1.1444	1.0837	1.1437	0.0007	0.06%
2024-04-10	008559	永赢邦利债券C	1.0837	1.1437	1.0836	1.1436	0.0001	0.01%
2024-04-09	008559	永赢邦利债券C	1.0836	1.1436	1.0829	1.1429	0.0007	0.06%
2024-04-08	008559	永赢邦利债券C	1.0829	1.1429	1.0822	1.1422	0.0007	0.06%
2024-04-03	008559	永赢邦利债券C	1.0822	1.1422	1.0815	1.1415	0.0007	0.06%
2024-04-02	008559	永赢邦利债券C	1.0815	1.1415	1.0810	1.1410	0.0005	0.05%
2024-04-01	008559	永赢邦利债券C	1.0810	1.1410	1.0815	1.1415	-0.0005	-0.05%
2024-03-29	008559	永赢邦利债券C	1.0815	1.1415	1.0808	1.1408	0.0007	0.06%
2024-03-28	008559	永赢邦利债券C	1.0808	1.1408	1.0808	1.1408	0.0000	0.00%
2024-03-27	008559	永赢邦利债券C	1.0808	1.1408	1.0796	1.1396	0.0012	0.11%
2024-03-26	008559	永赢邦利债券C	1.0796	1.1396	1.0796	1.1396	0.0000	0.00%
2024-03-25	008559	永赢邦利债券C	1.0796	1.1396	1.0801	1.1401	-0.0005	-0.05%
2024-03-22	008559	永赢邦利债券C	1.0801	1.1401	1.0803	1.1403	-0.0002	-0.02%
2024-03-21	008559	永赢邦利债券C	1.0803	1.1403	1.0799	1.1399	0.0004	0.04%
2024-03-20	008559	永赢邦利债券C	1.0799	1.1399	1.0803	1.1403	-0.0004	-0.04%
2024-03-19	008559	永赢邦利债券C	1.0803	1.1403	1.0797	1.1397	0.0006	0.06%
2024-03-18	008559	永赢邦利债券C	1.0797	1.1397	1.0784	1.1384	0.0013	0.12%
2024-03-15	008559	永赢邦利债券C	1.0784	1.1384	1.0777	1.1377	0.0007	0.06%
2024-03-14	008559	永赢邦利债券C	1.0777	1.1377	1.0784	1.1384	-0.0007	-0.06%
2024-03-13	008559	永赢邦利债券C	1.0784	1.1384	1.0783	1.1383	0.0001	0.01%
2024-03-12	008559	永赢邦利债券C	1.0783	1.1383	1.0806	1.1406	-0.0023	-0.21%
2024-03-11	008559	永赢邦利债券C	1.0806	1.1406	1.0814	1.1414	-0.0008	-0.07%
2024-03-08	008559	永赢邦利债券C	1.0814	1.1414	1.0817	1.1417	-0.0003	-0.03%
2024-03-07	008559	永赢邦利债券C	1.0817	1.1417	1.0819	1.1419	-0.0002	-0.02%
2024-03-06	008559	永赢邦利债券C	1.0819	1.1419	1.0796	1.1396	0.0023	0.21%
2024-03-05	008559	永赢邦利债券C	1.0796	1.1396	1.0788	1.1388	0.0008	0.07%
2024-03-04	008559	永赢邦利债券C	1.0788	1.1388	1.0780	1.1380	0.0008	0.07%
2024-03-01	008559	永赢邦利债券C	1.0780	1.1380	1.0793	1.1393	-0.0013	-0.12%
2024-02-29	008559	永赢邦利债券C	1.0793	1.1393	1.0788	1.1388	0.0005	0.05%
2024-02-28	008559	永赢邦利债券C	1.0788	1.1388	1.0779	1.1379	0.0009	0.08%
2024-02-27	008559	永赢邦利债券C	1.0779	1.1379	1.0775	1.1375	0.0004	0.04%
2024-02-26	008559	永赢邦利债券C	1.0775	1.1375	1.0766	1.1366	0.0009	0.08%
2024-02-23	008559	永赢邦利债券C	1.0766	1.1366	1.0759	1.1359	0.0007	0.07%
2024-02-22	008559	永赢邦利债券C	1.0759	1.1359	1.0753	1.1353	0.0006	0.06%
2024-02-21	008559	永赢邦利债券C	1.0753	1.1353	1.0750	1.1350	0.0003	0.03%
2024-02-20	008559	永赢邦利债券C	1.0750	1.1350	1.0740	1.1340	0.0010	0.09%
2024-02-19	008559	永赢邦利债券C	1.0740	1.1340	1.0734	1.1334	0.0006	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%