永赢邦利债券C基金净值查询,008559基金今年以来收益率及净值表_

今年以来永赢邦利债券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

查询指定日期范围永赢邦利债券C008559净值及计算阶段收益

今年以来008559基金累计收益率3.65%

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%

基金名称	净值	增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

基金名称	净值	增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%

永赢邦利债券C基金净值查询(008559)