近一年永赢邦利债券A基金净值查询
查询指定日期范围永赢邦利债券A008558净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢邦利债券A |
1.1697 |
0.03% |
| 2026-09-15 |
永赢邦利债券A |
1.1694 |
0.03% |
| 2026-09-14 |
永赢邦利债券A |
1.1691 |
0.01% |
| 2026-09-11 |
永赢邦利债券A |
1.1690 |
-0.01% |
| 2026-09-10 |
永赢邦利债券A |
1.1691 |
0.00% |
| 2026-09-09 |
永赢邦利债券A |
1.1691 |
0.00% |
| 2026-09-08 |
永赢邦利债券A |
1.1691 |
-0.01% |
| 2026-09-07 |
永赢邦利债券A |
1.1692 |
0.04% |
| 2026-09-04 |
永赢邦利债券A |
1.1687 |
0.00% |
| 2026-09-03 |
永赢邦利债券A |
1.1687 |
0.07% |
| 2026-09-02 |
永赢邦利债券A |
1.1679 |
-0.02% |
| 2026-09-01 |
永赢邦利债券A |
1.1681 |
0.06% |
| 2026-08-31 |
永赢邦利债券A |
1.1674 |
0.03% |
| 2026-08-28 |
永赢邦利债券A |
1.1670 |
-0.01% |
| 2026-08-27 |
永赢邦利债券A |
1.1671 |
-0.07% |
| 2026-08-26 |
永赢邦利债券A |
1.1679 |
-0.03% |
| 2026-08-25 |
永赢邦利债券A |
1.1682 |
-0.02% |
| 2026-08-24 |
永赢邦利债券A |
1.1684 |
0.07% |
| 2026-08-21 |
永赢邦利债券A |
1.1676 |
-0.03% |
| 2026-08-20 |
永赢邦利债券A |
1.1679 |
-0.04% |
| 2026-08-19 |
永赢邦利债券A |
1.1684 |
-0.08% |
| 2026-08-18 |
永赢邦利债券A |
1.1693 |
0.08% |
| 2026-08-17 |
永赢邦利债券A |
1.1684 |
0.04% |
| 2026-08-14 |
永赢邦利债券A |
1.1679 |
0.01% |
| 2026-08-13 |
永赢邦利债券A |
1.1678 |
0.05% |
| 2026-08-12 |
永赢邦利债券A |
1.1672 |
0.01% |
| 2026-08-11 |
永赢邦利债券A |
1.1671 |
-0.09% |
| 2026-08-10 |
永赢邦利债券A |
1.1681 |
0.15% |
| 2026-08-07 |
永赢邦利债券A |
1.1663 |
0.04% |
| 2026-08-06 |
永赢邦利债券A |
1.1658 |
0.04% |
| 2026-08-05 |
永赢邦利债券A |
1.1653 |
0.01% |
| 2026-08-04 |
永赢邦利债券A |
1.1652 |
0.04% |
| 2026-08-03 |
永赢邦利债券A |
1.1647 |
0.00% |
| 2026-07-31 |
永赢邦利债券A |
1.1647 |
0.04% |
| 2026-07-30 |
永赢邦利债券A |
1.1642 |
0.13% |
| 2026-07-29 |
永赢邦利债券A |
1.1627 |
0.01% |
| 2026-07-28 |
永赢邦利债券A |
1.1626 |
-0.01% |
| 2026-07-27 |
永赢邦利债券A |
1.1627 |
0.12% |
| 2026-07-24 |
永赢邦利债券A |
1.1613 |
-0.02% |
| 2026-07-23 |
永赢邦利债券A |
1.1615 |
0.19% |
| 2026-07-22 |
永赢邦利债券A |
1.1593 |
0.05% |
| 2026-07-21 |
永赢邦利债券A |
1.1587 |
-0.01% |
| 2026-07-20 |
永赢邦利债券A |
1.1588 |
-0.02% |
| 2026-07-17 |
永赢邦利债券A |
1.1590 |
0.09% |
| 2026-07-16 |
永赢邦利债券A |
1.1579 |
0.02% |
| 2026-07-15 |
永赢邦利债券A |
1.1577 |
0.04% |
| 2026-07-14 |
永赢邦利债券A |
1.1572 |
0.04% |
| 2026-07-13 |
永赢邦利债券A |
1.1567 |
-0.01% |
| 2026-07-10 |
永赢邦利债券A |
1.1568 |
-0.02% |
| 2026-07-09 |
永赢邦利债券A |
1.1570 |
-0.01% |
| 2026-07-08 |
永赢邦利债券A |
1.1571 |
0.02% |
| 2026-07-07 |
永赢邦利债券A |
1.1569 |
0.03% |
| 2026-07-06 |
永赢邦利债券A |
1.1565 |
0.11% |
| 2026-07-03 |
永赢邦利债券A |
1.1552 |
-0.01% |
| 2026-07-02 |
永赢邦利债券A |
1.1553 |
0.03% |
| 2026-07-01 |
永赢邦利债券A |
1.1549 |
-0.12% |
| 2026-06-30 |
永赢邦利债券A |
1.1563 |
-0.10% |
| 2026-06-29 |
永赢邦利债券A |
1.1574 |
0.11% |
| 2026-06-26 |
永赢邦利债券A |
1.1561 |
0.02% |
| 2026-06-25 |
永赢邦利债券A |
1.1559 |
0.12% |
| 2026-06-24 |
永赢邦利债券A |
1.1545 |
0.03% |
| 2026-06-23 |
永赢邦利债券A |
1.1541 |
-0.03% |
| 2026-06-22 |
永赢邦利债券A |
1.1544 |
-0.03% |
| 2026-06-18 |
永赢邦利债券A |
1.1548 |
0.06% |
| 2026-06-17 |
永赢邦利债券A |
1.1541 |
0.12% |
| 2026-06-16 |
永赢邦利债券A |
1.1527 |
0.14% |
| 2026-06-15 |
永赢邦利债券A |
1.1511 |
0.01% |
| 2026-06-12 |
永赢邦利债券A |
1.1510 |
0.07% |
| 2026-06-11 |
永赢邦利债券A |
1.1502 |
-0.06% |
| 2026-06-10 |
永赢邦利债券A |
1.1509 |
-0.09% |
| 2026-06-09 |
永赢邦利债券A |
1.1519 |
-0.07% |
| 2026-06-08 |
永赢邦利债券A |
1.1527 |
-0.06% |
| 2026-06-05 |
永赢邦利债券A |
1.1534 |
-0.07% |
| 2026-06-04 |
永赢邦利债券A |
1.1542 |
0.06% |
| 2026-06-03 |
永赢邦利债券A |
1.1535 |
-0.05% |
| 2026-06-02 |
永赢邦利债券A |
1.1541 |
0.01% |
| 2026-06-01 |
永赢邦利债券A |
1.1540 |
0.12% |
| 2026-05-29 |
永赢邦利债券A |
1.1526 |
0.03% |
| 2026-05-28 |
永赢邦利债券A |
1.1522 |
0.02% |
| 2026-05-27 |
永赢邦利债券A |
1.1520 |
0.14% |
| 2026-05-26 |
永赢邦利债券A |
1.1504 |
0.11% |
| 2026-05-25 |
永赢邦利债券A |
1.1491 |
0.05% |
| 2026-05-22 |
永赢邦利债券A |
1.1485 |
-0.01% |
| 2026-05-21 |
永赢邦利债券A |
1.1486 |
-0.03% |
| 2026-05-20 |
永赢邦利债券A |
1.1489 |
0.00% |
| 2026-05-19 |
永赢邦利债券A |
1.1489 |
0.10% |
| 2026-05-18 |
永赢邦利债券A |
1.1478 |
0.04% |
| 2026-05-15 |
永赢邦利债券A |
1.1473 |
0.01% |
| 2026-05-14 |
永赢邦利债券A |
1.1472 |
-0.03% |
| 2026-05-13 |
永赢邦利债券A |
1.1476 |
0.04% |
| 2026-05-12 |
永赢邦利债券A |
1.1471 |
0.03% |
| 2026-05-11 |
永赢邦利债券A |
1.1467 |
0.05% |
| 2026-05-08 |
永赢邦利债券A |
1.1461 |
0.04% |
| 2026-04-30 |
永赢邦利债券A |
1.1455 |
-0.03% |
| 2026-04-29 |
永赢邦利债券A |
1.1458 |
0.16% |
| 2026-04-28 |
永赢邦利债券A |
1.1440 |
0.11% |
| 2026-04-27 |
永赢邦利债券A |
1.1428 |
-0.08% |
| 2026-04-24 |
永赢邦利债券A |
1.1437 |
-0.09% |
| 2026-04-23 |
永赢邦利债券A |
1.1447 |
-0.07% |
| 2026-04-22 |
永赢邦利债券A |
1.1455 |
0.04% |
| 2026-04-21 |
永赢邦利债券A |
1.1450 |
0.01% |
| 2026-04-20 |
永赢邦利债券A |
1.1449 |
0.01% |
| 2026-04-17 |
永赢邦利债券A |
1.1448 |
0.09% |
| 2026-04-16 |
永赢邦利债券A |
1.1438 |
0.05% |
| 2026-04-15 |
永赢邦利债券A |
1.1432 |
0.04% |
| 2026-04-14 |
永赢邦利债券A |
1.1427 |
0.03% |
| 2026-04-13 |
永赢邦利债券A |
1.1424 |
0.04% |
| 2026-04-10 |
永赢邦利债券A |
1.1420 |
0.03% |
| 2026-04-09 |
永赢邦利债券A |
1.1417 |
-0.04% |
| 2026-04-08 |
永赢邦利债券A |
1.1422 |
0.02% |
| 2026-04-07 |
永赢邦利债券A |
1.1420 |
0.04% |
| 2026-04-03 |
永赢邦利债券A |
1.1415 |
0.10% |
| 2026-04-02 |
永赢邦利债券A |
1.1404 |
0.02% |
| 2026-04-01 |
永赢邦利债券A |
1.1402 |
-0.04% |
| 2026-03-31 |
永赢邦利债券A |
1.1406 |
-0.01% |
| 2026-03-30 |
永赢邦利债券A |
1.1407 |
0.06% |
| 2026-03-27 |
永赢邦利债券A |
1.1400 |
0.04% |
| 2026-03-26 |
永赢邦利债券A |
1.1395 |
0.02% |
| 2026-03-25 |
永赢邦利债券A |
1.1393 |
0.01% |
| 2026-03-24 |
永赢邦利债券A |
1.1392 |
0.01% |
| 2026-03-23 |
永赢邦利债券A |
1.1391 |
-0.01% |
| 2026-03-20 |
永赢邦利债券A |
1.1392 |
0.04% |
| 2026-03-19 |
永赢邦利债券A |
1.1388 |
-0.01% |
| 2026-03-18 |
永赢邦利债券A |
1.1389 |
0.11% |
| 2026-03-17 |
永赢邦利债券A |
1.1376 |
0.04% |
| 2026-03-16 |
永赢邦利债券A |
1.1372 |
-0.03% |
| 2026-03-13 |
永赢邦利债券A |
1.1375 |
0.04% |
| 2026-03-12 |
永赢邦利债券A |
1.1370 |
0.07% |
| 2026-03-11 |
永赢邦利债券A |
1.1362 |
-0.02% |
| 2026-03-10 |
永赢邦利债券A |
1.1364 |
0.02% |
| 2026-03-09 |
永赢邦利债券A |
1.1362 |
-0.11% |
| 2026-03-06 |
永赢邦利债券A |
1.1375 |
-0.03% |
| 2026-03-05 |
永赢邦利债券A |
1.1378 |
0.04% |
| 2026-03-04 |
永赢邦利债券A |
1.1374 |
0.08% |
| 2026-03-03 |
永赢邦利债券A |
1.1365 |
0.01% |
| 2026-03-02 |
永赢邦利债券A |
1.1364 |
0.10% |
| 2026-02-27 |
永赢邦利债券A |
1.1353 |
0.06% |
| 2026-02-26 |
永赢邦利债券A |
1.1346 |
-0.06% |
| 2026-02-25 |
永赢邦利债券A |
1.1353 |
-0.05% |
| 2026-02-24 |
永赢邦利债券A |
1.1359 |
0.07% |
| 2026-02-13 |
永赢邦利债券A |
1.1351 |
-0.03% |
| 2026-02-12 |
永赢邦利债券A |
1.1354 |
0.03% |
| 2026-02-11 |
永赢邦利债券A |
1.1351 |
0.03% |
| 2026-02-10 |
永赢邦利债券A |
1.1348 |
-0.01% |
| 2026-02-09 |
永赢邦利债券A |
1.1349 |
0.04% |
| 2026-02-06 |
永赢邦利债券A |
1.1344 |
0.01% |
| 2026-02-05 |
永赢邦利债券A |
1.1343 |
0.11% |
| 2026-02-04 |
永赢邦利债券A |
1.1331 |
0.01% |
| 2026-02-03 |
永赢邦利债券A |
1.1330 |
0.01% |
| 2026-02-02 |
永赢邦利债券A |
1.1329 |
0.03% |
| 2026-01-30 |
永赢邦利债券A |
1.1326 |
0.04% |
| 2026-01-29 |
永赢邦利债券A |
1.1321 |
0.03% |
| 2026-01-28 |
永赢邦利债券A |
1.1318 |
0.04% |
| 2026-01-27 |
永赢邦利债券A |
1.1313 |
-0.03% |
| 2026-01-26 |
永赢邦利债券A |
1.1316 |
0.00% |
| 2026-01-23 |
永赢邦利债券A |
1.1316 |
0.10% |
| 2026-01-22 |
永赢邦利债券A |
1.1305 |
-0.04% |
| 2026-01-21 |
永赢邦利债券A |
1.1309 |
0.04% |
| 2026-01-20 |
永赢邦利债券A |
1.1305 |
0.05% |
| 2026-01-19 |
永赢邦利债券A |
1.1299 |
0.03% |
| 2026-01-16 |
永赢邦利债券A |
1.1296 |
0.11% |
| 2026-01-15 |
永赢邦利债券A |
1.1284 |
0.04% |
| 2026-01-14 |
永赢邦利债券A |
1.1279 |
0.05% |
| 2026-01-13 |
永赢邦利债券A |
1.1273 |
0.04% |
| 2026-01-12 |
永赢邦利债券A |
1.1268 |
0.03% |
| 2026-01-09 |
永赢邦利债券A |
1.1265 |
0.04% |
| 2026-01-08 |
永赢邦利债券A |
1.1261 |
0.06% |
| 2026-01-07 |
永赢邦利债券A |
1.1254 |
-0.04% |
| 2026-01-06 |
永赢邦利债券A |
1.1258 |
-0.08% |
| 2026-01-05 |
永赢邦利债券A |
1.1267 |
-0.03% |
| 2025-12-31 |
永赢邦利债券A |
1.1270 |
0.01% |
| 2025-12-30 |
永赢邦利债券A |
1.1269 |
-0.03% |
| 2025-12-29 |
永赢邦利债券A |
1.1272 |
-0.08% |
| 2025-12-26 |
永赢邦利债券A |
1.1281 |
0.03% |
| 2025-12-25 |
永赢邦利债券A |
1.1278 |
-0.03% |
| 2025-12-24 |
永赢邦利债券A |
1.1281 |
0.05% |
| 2025-12-23 |
永赢邦利债券A |
1.1275 |
0.11% |
| 2025-12-22 |
永赢邦利债券A |
1.1263 |
-0.02% |
| 2025-12-19 |
永赢邦利债券A |
1.1265 |
0.05% |
| 2025-12-18 |
永赢邦利债券A |
1.1259 |
0.02% |
| 2025-12-17 |
永赢邦利债券A |
1.1257 |
0.08% |
| 2025-12-16 |
永赢邦利债券A |
1.1248 |
0.02% |
| 2025-12-15 |
永赢邦利债券A |
1.1246 |
-0.04% |
| 2025-12-12 |
永赢邦利债券A |
1.1250 |
-0.06% |
| 2025-12-11 |
永赢邦利债券A |
1.1257 |
0.09% |
| 2025-12-10 |
永赢邦利债券A |
1.1247 |
0.08% |
| 2025-12-09 |
永赢邦利债券A |
1.1238 |
0.04% |
| 2025-12-08 |
永赢邦利债券A |
1.1233 |
0.02% |
| 2025-12-05 |
永赢邦利债券A |
1.1231 |
0.07% |
| 2025-12-04 |
永赢邦利债券A |
1.1223 |
-0.04% |
| 2025-12-03 |
永赢邦利债券A |
1.1227 |
-0.04% |
| 2025-12-02 |
永赢邦利债券A |
1.1232 |
-0.01% |
| 2025-12-01 |
永赢邦利债券A |
1.1233 |
0.04% |
| 2025-11-28 |
永赢邦利债券A |
1.1229 |
0.12% |
| 2025-11-27 |
永赢邦利债券A |
1.1216 |
-0.05% |
| 2025-11-26 |
永赢邦利债券A |
1.1222 |
-0.12% |
| 2025-11-25 |
永赢邦利债券A |
1.1235 |
-0.07% |
| 2025-11-24 |
永赢邦利债券A |
1.1243 |
0.01% |
| 2025-11-21 |
永赢邦利债券A |
1.1242 |
-0.02% |
| 2025-11-20 |
永赢邦利债券A |
1.1244 |
0.01% |
| 2025-11-19 |
永赢邦利债券A |
1.1243 |
-0.03% |
| 2025-11-18 |
永赢邦利债券A |
1.1246 |
0.00% |
| 2025-11-17 |
永赢邦利债券A |
1.1246 |
0.05% |
| 2025-11-14 |
永赢邦利债券A |
1.1240 |
0.01% |
| 2025-11-13 |
永赢邦利债券A |
1.1239 |
-0.02% |
| 2025-11-12 |
永赢邦利债券A |
1.1241 |
0.05% |
| 2025-11-11 |
永赢邦利债券A |
1.1235 |
0.03% |
| 2025-11-10 |
永赢邦利债券A |
1.1232 |
0.04% |
| 2025-11-07 |
永赢邦利债券A |
1.1228 |
-0.04% |
| 2025-11-06 |
永赢邦利债券A |
1.1233 |
-0.07% |
| 2025-11-05 |
永赢邦利债券A |
1.1241 |
0.02% |
| 2025-11-04 |
永赢邦利债券A |
1.1239 |
-0.02% |
| 2025-11-03 |
永赢邦利债券A |
1.1241 |
0.02% |
| 2025-10-31 |
永赢邦利债券A |
1.1239 |
0.11% |
| 2025-10-30 |
永赢邦利债券A |
1.1227 |
0.07% |
| 2025-10-29 |
永赢邦利债券A |
1.1219 |
0.03% |
| 2025-10-28 |
永赢邦利债券A |
1.1216 |
0.12% |
| 2025-10-27 |
永赢邦利债券A |
1.1202 |
0.03% |
| 2025-10-24 |
永赢邦利债券A |
1.1199 |
-0.02% |
| 2025-10-23 |
永赢邦利债券A |
1.1201 |
-0.02% |
| 2025-10-22 |
永赢邦利债券A |
1.1203 |
0.02% |
| 2025-10-21 |
永赢邦利债券A |
1.1201 |
0.02% |
| 2025-10-20 |
永赢邦利债券A |
1.1199 |
-0.03% |
| 2025-10-17 |
永赢邦利债券A |
1.1202 |
0.04% |
| 2025-10-16 |
永赢邦利债券A |
1.1197 |
0.03% |
| 2025-10-15 |
永赢邦利债券A |
1.1194 |
-0.02% |
| 2025-10-14 |
永赢邦利债券A |
1.1196 |
0.01% |
| 2025-10-13 |
永赢邦利债券A |
1.1195 |
0.05% |
| 2025-10-10 |
永赢邦利债券A |
1.1189 |
-0.01% |
| 2025-10-09 |
永赢邦利债券A |
1.1190 |
0.06% |
| 2025-09-30 |
永赢邦利债券A |
1.1183 |
0.07% |
| 2025-09-29 |
永赢邦利债券A |
1.1175 |
0.02% |
| 2025-09-26 |
永赢邦利债券A |
1.1173 |
0.01% |
| 2025-09-25 |
永赢邦利债券A |
1.1172 |
-0.01% |
| 2025-09-24 |
永赢邦利债券A |
1.1173 |
-0.07% |
| 2025-09-23 |
永赢邦利债券A |
1.1181 |
-0.04% |
| 2025-09-22 |
永赢邦利债券A |
1.1186 |
0.03% |
| 2025-09-19 |
永赢邦利债券A |
1.1183 |
-0.04% |
| 2025-09-18 |
永赢邦利债券A |
1.1187 |
-0.03% |
| 2025-09-17 |
永赢邦利债券A |
1.1190 |
0.05% |
