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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 1.1942 0.0001 0.0100% 2025-02-12

盘中实时估值(仅供参考) %

累计净值：1.2042
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

近半年永赢伟益债券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

近半年,永赢伟益债券C(021055)基金累计收益率3.04%

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
2025-02-12	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%
2025-01-22	021055	永赢伟益债券C	1.1918	1.2018	1.1913	1.2013	0.0005	0.04%
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%
2024-12-18	021055	永赢伟益债券C	1.1845	1.1945	1.1860	1.1960	-0.0015	-0.13%

2024-12-17	021055	永赢伟益债券C	1.1860	1.1960	1.1867	1.1967	-0.0007	-0.06%
2024-12-16	021055	永赢伟益债券C	1.1867	1.1967	1.1838	1.1938	0.0029	0.24%
2024-12-13	021055	永赢伟益债券C	1.1838	1.1938	1.1812	1.1912	0.0026	0.22%
2024-12-12	021055	永赢伟益债券C	1.1812	1.1912	1.1807	1.1907	0.0005	0.04%
2024-12-11	021055	永赢伟益债券C	1.1807	1.1907	1.1803	1.1903	0.0004	0.03%
2024-12-10	021055	永赢伟益债券C	1.1803	1.1903	1.1764	1.1864	0.0039	0.33%
2024-12-09	021055	永赢伟益债券C	1.1764	1.1864	1.1748	1.1848	0.0016	0.14%
2024-12-06	021055	永赢伟益债券C	1.1748	1.1848	1.1752	1.1852	-0.0004	-0.03%
2024-12-05	021055	永赢伟益债券C	1.1752	1.1852	1.1749	1.1849	0.0003	0.03%
2024-12-04	021055	永赢伟益债券C	1.1749	1.1849	1.1730	1.1830	0.0019	0.16%
2024-12-03	021055	永赢伟益债券C	1.1730	1.1830	1.1731	1.1831	-0.0001	-0.01%
2024-12-02	021055	永赢伟益债券C	1.1731	1.1831	1.1705	1.1805	0.0026	0.22%
2024-11-29	021055	永赢伟益债券C	1.1705	1.1805	1.1693	1.1793	0.0012	0.10%
2024-11-28	021055	永赢伟益债券C	1.1693	1.1793	1.1680	1.1780	0.0013	0.11%
2024-11-27	021055	永赢伟益债券C	1.1680	1.1780	1.1680	1.1780	0.0000	0.00%
2024-11-26	021055	永赢伟益债券C	1.1680	1.1780	1.1677	1.1777	0.0003	0.03%
2024-11-25	021055	永赢伟益债券C	1.1677	1.1777	1.1665	1.1765	0.0012	0.10%
2024-11-22	021055	永赢伟益债券C	1.1665	1.1765	1.1661	1.1761	0.0004	0.03%
2024-11-21	021055	永赢伟益债券C	1.1661	1.1761	1.1650	1.1750	0.0011	0.09%
2024-11-20	021055	永赢伟益债券C	1.1650	1.1750	1.1652	1.1752	-0.0002	-0.02%
2024-11-19	021055	永赢伟益债券C	1.1652	1.1752	1.1645	1.1745	0.0007	0.06%
2024-11-18	021055	永赢伟益债券C	1.1645	1.1745	1.1656	1.1756	-0.0011	-0.09%
2024-11-15	021055	永赢伟益债券C	1.1656	1.1756	1.1658	1.1758	-0.0002	-0.02%
2024-11-14	021055	永赢伟益债券C	1.1658	1.1758	1.1656	1.1756	0.0002	0.02%
2024-11-13	021055	永赢伟益债券C	1.1656	1.1756	1.1665	1.1765	-0.0009	-0.08%
2024-11-12	021055	永赢伟益债券C	1.1665	1.1765	1.1653	1.1753	0.0012	0.10%
2024-11-11	021055	永赢伟益债券C	1.1653	1.1753	1.1646	1.1746	0.0007	0.06%
2024-11-08	021055	永赢伟益债券C	1.1646	1.1746	1.1643	1.1743	0.0003	0.03%
2024-11-07	021055	永赢伟益债券C	1.1643	1.1743	1.1636	1.1736	0.0007	0.06%
2024-11-06	021055	永赢伟益债券C	1.1636	1.1736	1.1639	1.1739	-0.0003	-0.03%
2024-11-05	021055	永赢伟益债券C	1.1639	1.1739	1.1631	1.1731	0.0008	0.07%
2024-11-04	021055	永赢伟益债券C	1.1631	1.1731	1.1627	1.1727	0.0004	0.03%
2024-11-01	021055	永赢伟益债券C	1.1627	1.1727	1.1616	1.1716	0.0011	0.09%
2024-10-31	021055	永赢伟益债券C	1.1616	1.1716	1.1605	1.1705	0.0011	0.09%
2024-10-30	021055	永赢伟益债券C	1.1605	1.1705	1.1604	1.1704	0.0001	0.01%
2024-10-29	021055	永赢伟益债券C	1.1604	1.1704	1.1600	1.1700	0.0004	0.03%
2024-10-28	021055	永赢伟益债券C	1.1600	1.1700	1.1605	1.1705	-0.0005	-0.04%
2024-10-25	021055	永赢伟益债券C	1.1605	1.1705	1.1604	1.1704	0.0001	0.01%
2024-10-24	021055	永赢伟益债券C	1.1604	1.1704	1.1606	1.1706	-0.0002	-0.02%
2024-10-23	021055	永赢伟益债券C	1.1606	1.1706	1.1614	1.1714	-0.0008	-0.07%
2024-10-22	021055	永赢伟益债券C	1.1614	1.1714	1.1630	1.1730	-0.0016	-0.14%
2024-10-21	021055	永赢伟益债券C	1.1630	1.1730	1.1630	1.1730	0.0000	0.00%
2024-10-18	021055	永赢伟益债券C	1.1630	1.1730	1.1636	1.1736	-0.0006	-0.05%
2024-10-17	021055	永赢伟益债券C	1.1636	1.1736	1.1615	1.1715	0.0021	0.18%
2024-10-16	021055	永赢伟益债券C	1.1615	1.1715	1.1624	1.1724	-0.0009	-0.08%
2024-10-15	021055	永赢伟益债券C	1.1624	1.1724	1.1616	1.1716	0.0008	0.07%
2024-10-14	021055	永赢伟益债券C	1.1616	1.1716	1.1612	1.1712	0.0004	0.03%
2024-10-11	021055	永赢伟益债券C	1.1612	1.1712	1.1605	1.1705	0.0007	0.06%
2024-10-10	021055	永赢伟益债券C	1.1605	1.1705	1.1555	1.1655	0.0050	0.43%
2024-10-09	021055	永赢伟益债券C	1.1555	1.1655	1.1542	1.1642	0.0013	0.11%
2024-10-08	021055	永赢伟益债券C	1.1542	1.1642	1.1570	1.1670	-0.0028	-0.24%
2024-09-30	021055	永赢伟益债券C	1.1570	1.1670	1.1576	1.1676	-0.0006	-0.05%
2024-09-27	021055	永赢伟益债券C	1.1576	1.1676	1.1657	1.1757	-0.0081	-0.69%
2024-09-26	021055	永赢伟益债券C	1.1657	1.1757	1.1685	1.1785	-0.0028	-0.24%
2024-09-25	021055	永赢伟益债券C	1.1685	1.1785	1.1659	1.1759	0.0026	0.22%
2024-09-24	021055	永赢伟益债券C	1.1659	1.1759	1.1682	1.1782	-0.0023	-0.20%
2024-09-23	021055	永赢伟益债券C	1.1682	1.1782	1.1677	1.1777	0.0005	0.04%
2024-09-20	021055	永赢伟益债券C	1.1677	1.1777	1.1772	1.1772	0.0005	0.04%
2024-09-19	021055	永赢伟益债券C	1.1772	1.1772	1.1770	1.1770	0.0002	0.02%
2024-09-18	021055	永赢伟益债券C	1.1770	1.1770	1.1748	1.1748	0.0022	0.19%
2024-09-13	021055	永赢伟益债券C	1.1748	1.1748	1.1729	1.1729	0.0019	0.16%
2024-09-12	021055	永赢伟益债券C	1.1729	1.1729	1.1723	1.1723	0.0006	0.05%
2024-09-11	021055	永赢伟益债券C	1.1723	1.1723	1.1713	1.1713	0.0010	0.09%
2024-09-10	021055	永赢伟益债券C	1.1713	1.1713	1.1705	1.1705	0.0008	0.07%
2024-09-09	021055	永赢伟益债券C	1.1705	1.1705	1.1693	1.1693	0.0012	0.10%
2024-09-06	021055	永赢伟益债券C	1.1693	1.1693	1.1692	1.1692	0.0001	0.01%
2024-09-05	021055	永赢伟益债券C	1.1692	1.1692	1.1689	1.1689	0.0003	0.03%
2024-09-04	021055	永赢伟益债券C	1.1689	1.1689	1.1680	1.1680	0.0009	0.08%
2024-09-03	021055	永赢伟益债券C	1.1680	1.1680	1.1678	1.1678	0.0002	0.02%
2024-09-02	021055	永赢伟益债券C	1.1678	1.1678	1.1657	1.1657	0.0021	0.18%
2024-08-30	021055	永赢伟益债券C	1.1657	1.1657	1.1655	1.1655	0.0002	0.02%
2024-08-29	021055	永赢伟益债券C	1.1655	1.1655	1.1662	1.1662	-0.0007	-0.06%
2024-08-28	021055	永赢伟益债券C	1.1662	1.1662	1.1642	1.1642	0.0020	0.17%
2024-08-27	021055	永赢伟益债券C	1.1642	1.1642	1.1661	1.1661	-0.0019	-0.16%
2024-08-26	021055	永赢伟益债券C	1.1661	1.1661	1.1672	1.1672	-0.0011	-0.09%
2024-08-23	021055	永赢伟益债券C	1.1672	1.1672	1.1668	1.1668	0.0004	0.03%
2024-08-22	021055	永赢伟益债券C	1.1668	1.1668	1.1664	1.1664	0.0004	0.03%
2024-08-21	021055	永赢伟益债券C	1.1664	1.1664	1.1664	1.1664	0.0000	0.00%
2024-08-20	021055	永赢伟益债券C	1.1664	1.1664	1.1660	1.1660	0.0004	0.03%
2024-08-19	021055	永赢伟益债券C	1.1660	1.1660	1.1645	1.1645	0.0015	0.13%
2024-08-16	021055	永赢伟益债券C	1.1645	1.1645	1.1644	1.1644	0.0001	0.01%
2024-08-15	021055	永赢伟益债券C	1.1644	1.1644	1.1657	1.1657	-0.0013	-0.11%
2024-08-14	021055	永赢伟益债券C	1.1657	1.1657	1.1634	1.1634	0.0023	0.20%
2024-08-13	021055	永赢伟益债券C	1.1634	1.1634	1.1607	1.1607	0.0027	0.23%

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%