近一年永赢邦利债券C基金净值查询
查询指定日期范围永赢邦利债券C008559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C |
1.1554 |
0.03% |
| 2026-09-15 |
永赢邦利债券C |
1.1551 |
0.03% |
| 2026-09-14 |
永赢邦利债券C |
1.1548 |
0.01% |
| 2026-09-11 |
永赢邦利债券C |
1.1547 |
-0.01% |
| 2026-09-10 |
永赢邦利债券C |
1.1548 |
0.00% |
| 2026-09-09 |
永赢邦利债券C |
1.1548 |
0.00% |
| 2026-09-08 |
永赢邦利债券C |
1.1548 |
-0.01% |
| 2026-09-07 |
永赢邦利债券C |
1.1549 |
0.03% |
| 2026-09-04 |
永赢邦利债券C |
1.1545 |
0.01% |
| 2026-09-03 |
永赢邦利债券C |
1.1544 |
0.06% |
| 2026-09-02 |
永赢邦利债券C |
1.1537 |
-0.02% |
| 2026-09-01 |
永赢邦利债券C |
1.1539 |
0.07% |
| 2026-08-31 |
永赢邦利债券C |
1.1531 |
0.03% |
| 2026-08-28 |
永赢邦利债券C |
1.1528 |
-0.01% |
| 2026-08-27 |
永赢邦利债券C |
1.1529 |
-0.07% |
| 2026-08-26 |
永赢邦利债券C |
1.1537 |
-0.03% |
| 2026-08-25 |
永赢邦利债券C |
1.1540 |
-0.02% |
| 2026-08-24 |
永赢邦利债券C |
1.1542 |
0.06% |
| 2026-08-21 |
永赢邦利债券C |
1.1535 |
-0.03% |
| 2026-08-20 |
永赢邦利债券C |
1.1538 |
-0.04% |
| 2026-08-19 |
永赢邦利债券C |
1.1543 |
-0.07% |
| 2026-08-18 |
永赢邦利债券C |
1.1551 |
0.07% |
| 2026-08-17 |
永赢邦利债券C |
1.1543 |
0.04% |
| 2026-08-14 |
永赢邦利债券C |
1.1538 |
0.02% |
| 2026-08-13 |
永赢邦利债券C |
1.1536 |
0.05% |
| 2026-08-12 |
永赢邦利债券C |
1.1530 |
0.01% |
| 2026-08-11 |
永赢邦利债券C |
1.1529 |
-0.10% |
| 2026-08-10 |
永赢邦利债券C |
1.1540 |
0.15% |
| 2026-08-07 |
永赢邦利债券C |
1.1523 |
0.05% |
| 2026-08-06 |
永赢邦利债券C |
1.1517 |
0.04% |
| 2026-08-05 |
永赢邦利债券C |
1.1512 |
0.01% |
| 2026-08-04 |
永赢邦利债券C |
1.1511 |
0.03% |
| 2026-08-03 |
永赢邦利债券C |
1.1507 |
0.00% |
| 2026-07-31 |
永赢邦利债券C |
1.1507 |
0.04% |
| 2026-07-30 |
永赢邦利债券C |
1.1502 |
0.13% |
| 2026-07-29 |
永赢邦利债券C |
1.1487 |
0.01% |
| 2026-07-28 |
永赢邦利债券C |
1.1486 |
-0.01% |
| 2026-07-27 |
永赢邦利债券C |
1.1487 |
0.11% |
| 2026-07-24 |
永赢邦利债券C |
1.1474 |
-0.01% |
| 2026-07-23 |
永赢邦利债券C |
1.1475 |
0.19% |
| 2026-07-22 |
永赢邦利债券C |
1.1453 |
0.04% |
| 2026-07-21 |
永赢邦利债券C |
1.1448 |
-0.01% |
| 2026-07-20 |
永赢邦利债券C |
1.1449 |
-0.02% |
| 2026-07-17 |
永赢邦利债券C |
1.1451 |
0.10% |
| 2026-07-16 |
永赢邦利债券C |
1.1440 |
0.02% |
| 2026-07-15 |
永赢邦利债券C |
1.1438 |
0.04% |
| 2026-07-14 |
永赢邦利债券C |
1.1433 |
0.03% |
| 2026-07-13 |
永赢邦利债券C |
1.1429 |
-0.01% |
| 2026-07-10 |
永赢邦利债券C |
1.1430 |
-0.02% |
| 2026-07-09 |
永赢邦利债券C |
1.1432 |
-0.01% |
| 2026-07-08 |
永赢邦利债券C |
1.1433 |
0.02% |
| 2026-07-07 |
永赢邦利债券C |
1.1431 |
0.04% |
| 2026-07-06 |
永赢邦利债券C |
1.1427 |
0.11% |
| 2026-07-03 |
永赢邦利债券C |
1.1415 |
-0.01% |
| 2026-07-02 |
永赢邦利债券C |
1.1416 |
0.04% |
| 2026-07-01 |
永赢邦利债券C |
1.1411 |
-0.13% |
| 2026-06-30 |
永赢邦利债券C |
1.1426 |
-0.10% |
| 2026-06-29 |
永赢邦利债券C |
1.1437 |
0.12% |
| 2026-06-26 |
永赢邦利债券C |
1.1423 |
0.02% |
| 2026-06-25 |
永赢邦利债券C |
1.1421 |
0.11% |
| 2026-06-24 |
永赢邦利债券C |
1.1408 |
0.03% |
| 2026-06-23 |
永赢邦利债券C |
1.1405 |
-0.03% |
| 2026-06-22 |
永赢邦利债券C |
1.1408 |
-0.03% |
| 2026-06-18 |
永赢邦利债券C |
1.1411 |
0.06% |
| 2026-06-17 |
永赢邦利债券C |
1.1404 |
0.11% |
| 2026-06-16 |
永赢邦利债券C |
1.1391 |
0.14% |
| 2026-06-15 |
永赢邦利债券C |
1.1375 |
0.01% |
| 2026-06-12 |
永赢邦利债券C |
1.1374 |
0.06% |
| 2026-06-11 |
永赢邦利债券C |
1.1367 |
-0.05% |
| 2026-06-10 |
永赢邦利债券C |
1.1373 |
-0.09% |
| 2026-06-09 |
永赢邦利债券C |
1.1383 |
-0.07% |
| 2026-06-08 |
永赢邦利债券C |
1.1391 |
-0.06% |
| 2026-06-05 |
永赢邦利债券C |
1.1398 |
-0.07% |
| 2026-06-04 |
永赢邦利债券C |
1.1406 |
0.06% |
| 2026-06-03 |
永赢邦利债券C |
1.1399 |
-0.05% |
| 2026-06-02 |
永赢邦利债券C |
1.1405 |
0.01% |
| 2026-06-01 |
永赢邦利债券C |
1.1404 |
0.11% |
| 2026-05-29 |
永赢邦利债券C |
1.1391 |
0.04% |
| 2026-05-28 |
永赢邦利债券C |
1.1387 |
0.02% |
| 2026-05-27 |
永赢邦利债券C |
1.1385 |
0.13% |
| 2026-05-26 |
永赢邦利债券C |
1.1370 |
0.12% |
| 2026-05-25 |
永赢邦利债券C |
1.1356 |
0.05% |
| 2026-05-22 |
永赢邦利债券C |
1.1350 |
-0.02% |
| 2026-05-21 |
永赢邦利债券C |
1.1352 |
-0.03% |
| 2026-05-20 |
永赢邦利债券C |
1.1355 |
0.00% |
| 2026-05-19 |
永赢邦利债券C |
1.1355 |
0.10% |
| 2026-05-18 |
永赢邦利债券C |
1.1344 |
0.04% |
| 2026-05-15 |
永赢邦利债券C |
1.1339 |
0.00% |
| 2026-05-14 |
永赢邦利债券C |
1.1339 |
-0.03% |
| 2026-05-13 |
永赢邦利债券C |
1.1342 |
0.04% |
| 2026-05-12 |
永赢邦利债券C |
1.1337 |
0.04% |
| 2026-05-11 |
永赢邦利债券C |
1.1333 |
0.05% |
| 2026-05-08 |
永赢邦利债券C |
1.1327 |
0.04% |
| 2026-04-30 |
永赢邦利债券C |
1.1322 |
-0.03% |
| 2026-04-29 |
永赢邦利债券C |
1.1325 |
0.15% |
| 2026-04-28 |
永赢邦利债券C |
1.1308 |
0.11% |
| 2026-04-27 |
永赢邦利债券C |
1.1296 |
-0.08% |
| 2026-04-24 |
永赢邦利债券C |
1.1305 |
-0.09% |
| 2026-04-23 |
永赢邦利债券C |
1.1315 |
-0.07% |
| 2026-04-22 |
永赢邦利债券C |
1.1323 |
0.04% |
| 2026-04-21 |
永赢邦利债券C |
1.1318 |
0.01% |
| 2026-04-20 |
永赢邦利债券C |
1.1317 |
0.01% |
| 2026-04-17 |
永赢邦利债券C |
1.1316 |
0.08% |
| 2026-04-16 |
永赢邦利债券C |
1.1307 |
0.05% |
| 2026-04-15 |
永赢邦利债券C |
1.1301 |
0.05% |
| 2026-04-14 |
永赢邦利债券C |
1.1295 |
0.02% |
| 2026-04-13 |
永赢邦利债券C |
1.1293 |
0.04% |
| 2026-04-10 |
永赢邦利债券C |
1.1289 |
0.03% |
| 2026-04-09 |
永赢邦利债券C |
1.1286 |
-0.04% |
| 2026-04-08 |
永赢邦利债券C |
1.1291 |
0.02% |
| 2026-04-07 |
永赢邦利债券C |
1.1289 |
0.04% |
| 2026-04-03 |
永赢邦利债券C |
1.1284 |
0.09% |
| 2026-04-02 |
永赢邦利债券C |
1.1274 |
0.03% |
| 2026-04-01 |
永赢邦利债券C |
1.1271 |
-0.04% |
| 2026-03-31 |
永赢邦利债券C |
1.1276 |
-0.01% |
| 2026-03-30 |
永赢邦利债券C |
1.1277 |
0.05% |
| 2026-03-27 |
永赢邦利债券C |
1.1271 |
0.04% |
| 2026-03-26 |
永赢邦利债券C |
1.1266 |
0.02% |
| 2026-03-25 |
永赢邦利债券C |
1.1264 |
0.01% |
| 2026-03-24 |
永赢邦利债券C |
1.1263 |
0.01% |
| 2026-03-23 |
永赢邦利债券C |
1.1262 |
-0.01% |
| 2026-03-20 |
永赢邦利债券C |
1.1263 |
0.04% |
| 2026-03-19 |
永赢邦利债券C |
1.1259 |
-0.02% |
| 2026-03-18 |
永赢邦利债券C |
1.1261 |
0.12% |
| 2026-03-17 |
永赢邦利债券C |
1.1248 |
0.04% |
| 2026-03-16 |
永赢邦利债券C |
1.1244 |
-0.03% |
| 2026-03-13 |
永赢邦利债券C |
1.1247 |
0.04% |
| 2026-03-12 |
永赢邦利债券C |
1.1242 |
0.06% |
| 2026-03-11 |
永赢邦利债券C |
1.1235 |
-0.01% |
| 2026-03-10 |
永赢邦利债券C |
1.1236 |
0.02% |
| 2026-03-09 |
永赢邦利债券C |
1.1234 |
-0.12% |
| 2026-03-06 |
永赢邦利债券C |
1.1248 |
-0.02% |
| 2026-03-05 |
永赢邦利债券C |
1.1250 |
0.03% |
| 2026-03-04 |
永赢邦利债券C |
1.1247 |
0.09% |
| 2026-03-03 |
永赢邦利债券C |
1.1237 |
0.00% |
| 2026-03-02 |
永赢邦利债券C |
1.1237 |
0.11% |
| 2026-02-27 |
永赢邦利债券C |
1.1225 |
0.05% |
| 2026-02-26 |
永赢邦利债券C |
1.1219 |
-0.06% |
| 2026-02-25 |
永赢邦利债券C |
1.1226 |
-0.05% |
| 2026-02-24 |
永赢邦利债券C |
1.1232 |
0.06% |
| 2026-02-13 |
永赢邦利债券C |
1.1225 |
-0.03% |
| 2026-02-12 |
永赢邦利债券C |
1.1228 |
0.04% |
| 2026-02-11 |
永赢邦利债券C |
1.1224 |
0.02% |
| 2026-02-10 |
永赢邦利债券C |
1.1222 |
0.00% |
| 2026-02-09 |
永赢邦利债券C |
1.1222 |
0.04% |
| 2026-02-06 |
永赢邦利债券C |
1.1218 |
0.01% |
| 2026-02-05 |
永赢邦利债券C |
1.1217 |
0.11% |
| 2026-02-04 |
永赢邦利债券C |
1.1205 |
0.00% |
| 2026-02-03 |
永赢邦利债券C |
1.1205 |
0.01% |
| 2026-02-02 |
永赢邦利债券C |
1.1204 |
0.03% |
| 2026-01-30 |
永赢邦利债券C |
1.1201 |
0.04% |
| 2026-01-29 |
永赢邦利债券C |
1.1196 |
0.03% |
| 2026-01-28 |
永赢邦利债券C |
1.1193 |
0.04% |
| 2026-01-27 |
永赢邦利债券C |
1.1188 |
-0.03% |
| 2026-01-26 |
永赢邦利债券C |
1.1191 |
0.00% |
| 2026-01-23 |
永赢邦利债券C |
1.1191 |
0.10% |
| 2026-01-22 |
永赢邦利债券C |
1.1180 |
-0.04% |
| 2026-01-21 |
永赢邦利债券C |
1.1184 |
0.03% |
| 2026-01-20 |
永赢邦利债券C |
1.1181 |
0.05% |
| 2026-01-19 |
永赢邦利债券C |
1.1175 |
0.04% |
| 2026-01-16 |
永赢邦利债券C |
1.1171 |
0.10% |
| 2026-01-15 |
永赢邦利债券C |
1.1160 |
0.04% |
| 2026-01-14 |
永赢邦利债券C |
1.1155 |
0.05% |
| 2026-01-13 |
永赢邦利债券C |
1.1149 |
0.04% |
| 2026-01-12 |
永赢邦利债券C |
1.1145 |
0.03% |
| 2026-01-09 |
永赢邦利债券C |
1.1142 |
0.04% |
| 2026-01-08 |
永赢邦利债券C |
1.1138 |
0.06% |
| 2026-01-07 |
永赢邦利债券C |
1.1131 |
-0.03% |
| 2026-01-06 |
永赢邦利债券C |
1.1134 |
-0.08% |
| 2026-01-05 |
永赢邦利债券C |
1.1143 |
-0.04% |
| 2025-12-31 |
永赢邦利债券C |
1.1147 |
0.01% |
| 2025-12-30 |
永赢邦利债券C |
1.1146 |
-0.03% |
| 2025-12-29 |
永赢邦利债券C |
1.1149 |
-0.08% |
| 2025-12-26 |
永赢邦利债券C |
1.1158 |
0.03% |
| 2025-12-25 |
永赢邦利债券C |
1.1155 |
-0.03% |
| 2025-12-24 |
永赢邦利债券C |
1.1158 |
0.05% |
| 2025-12-23 |
永赢邦利债券C |
1.1152 |
0.10% |
| 2025-12-22 |
永赢邦利债券C |
1.1141 |
-0.01% |
| 2025-12-19 |
永赢邦利债券C |
1.1142 |
0.04% |
| 2025-12-18 |
永赢邦利债券C |
1.1137 |
0.02% |
| 2025-12-17 |
永赢邦利债券C |
1.1135 |
0.08% |
| 2025-12-16 |
永赢邦利债券C |
1.1126 |
0.02% |
| 2025-12-15 |
永赢邦利债券C |
1.1124 |
-0.04% |
| 2025-12-12 |
永赢邦利债券C |
1.1128 |
-0.06% |
| 2025-12-11 |
永赢邦利债券C |
1.1135 |
0.09% |
| 2025-12-10 |
永赢邦利债券C |
1.1125 |
0.08% |
| 2025-12-09 |
永赢邦利债券C |
1.1116 |
0.04% |
| 2025-12-08 |
永赢邦利债券C |
1.1112 |
0.02% |
| 2025-12-05 |
永赢邦利债券C |
1.1110 |
0.08% |
| 2025-12-04 |
永赢邦利债券C |
1.1101 |
-0.05% |
| 2025-12-03 |
永赢邦利债券C |
1.1106 |
-0.05% |
| 2025-12-02 |
永赢邦利债券C |
1.1111 |
-0.01% |
| 2025-12-01 |
永赢邦利债券C |
1.1112 |
0.04% |
| 2025-11-28 |
永赢邦利债券C |
1.1108 |
0.13% |
| 2025-11-27 |
永赢邦利债券C |
1.1094 |
-0.06% |
| 2025-11-26 |
永赢邦利债券C |
1.1101 |
-0.12% |
| 2025-11-25 |
永赢邦利债券C |
1.1114 |
-0.07% |
| 2025-11-24 |
永赢邦利债券C |
1.1122 |
0.01% |
| 2025-11-21 |
永赢邦利债券C |
1.1121 |
-0.02% |
| 2025-11-20 |
永赢邦利债券C |
1.1123 |
0.01% |
| 2025-11-19 |
永赢邦利债券C |
1.1122 |
-0.03% |
| 2025-11-18 |
永赢邦利债券C |
1.1125 |
0.00% |
| 2025-11-17 |
永赢邦利债券C |
1.1125 |
0.04% |
| 2025-11-14 |
永赢邦利债券C |
1.1120 |
0.01% |
| 2025-11-13 |
永赢邦利债券C |
1.1119 |
-0.01% |
| 2025-11-12 |
永赢邦利债券C |
1.1120 |
0.04% |
| 2025-11-11 |
永赢邦利债券C |
1.1115 |
0.02% |
| 2025-11-10 |
永赢邦利债券C |
1.1113 |
0.04% |
| 2025-11-07 |
永赢邦利债券C |
1.1109 |
-0.04% |
| 2025-11-06 |
永赢邦利债券C |
1.1113 |
-0.08% |
| 2025-11-05 |
永赢邦利债券C |
1.1122 |
0.02% |
| 2025-11-04 |
永赢邦利债券C |
1.1120 |
-0.01% |
| 2025-11-03 |
永赢邦利债券C |
1.1121 |
0.01% |
| 2025-10-31 |
永赢邦利债券C |
1.1120 |
0.11% |
| 2025-10-30 |
永赢邦利债券C |
1.1108 |
0.06% |
| 2025-10-29 |
永赢邦利债券C |
1.1101 |
0.03% |
| 2025-10-28 |
永赢邦利债券C |
1.1098 |
0.13% |
| 2025-10-27 |
永赢邦利债券C |
1.1084 |
0.03% |
| 2025-10-24 |
永赢邦利债券C |
1.1081 |
-0.01% |
| 2025-10-23 |
永赢邦利债券C |
1.1082 |
-0.02% |
| 2025-10-22 |
永赢邦利债券C |
1.1084 |
0.01% |
| 2025-10-21 |
永赢邦利债券C |
1.1083 |
0.02% |
| 2025-10-20 |
永赢邦利债券C |
1.1081 |
-0.03% |
| 2025-10-17 |
永赢邦利债券C |
1.1084 |
0.05% |
| 2025-10-16 |
永赢邦利债券C |
1.1079 |
0.03% |
| 2025-10-15 |
永赢邦利债券C |
1.1076 |
-0.02% |
| 2025-10-14 |
永赢邦利债券C |
1.1078 |
0.01% |
| 2025-10-13 |
永赢邦利债券C |
1.1077 |
0.05% |
| 2025-10-10 |
永赢邦利债券C |
1.1072 |
0.00% |
| 2025-10-09 |
永赢邦利债券C |
1.1072 |
0.05% |
| 2025-09-30 |
永赢邦利债券C |
1.1066 |
0.06% |
| 2025-09-29 |
永赢邦利债券C |
1.1059 |
0.01% |
| 2025-09-26 |
永赢邦利债券C |
1.1058 |
0.02% |
| 2025-09-25 |
永赢邦利债券C |
1.1056 |
-0.01% |
| 2025-09-24 |
永赢邦利债券C |
1.1057 |
-0.07% |
| 2025-09-23 |
永赢邦利债券C |
1.1065 |
-0.05% |
| 2025-09-22 |
永赢邦利债券C |
1.1070 |
0.03% |
| 2025-09-19 |
永赢邦利债券C |
1.1067 |
-0.04% |
| 2025-09-18 |
永赢邦利债券C |
1.1071 |
-0.03% |
| 2025-09-17 |
永赢邦利债券C |
1.1074 |
0.05% |
