永赢邦利债券A基金净值查询(008558)

今天最新净值 1.1694 0.0003 0.03% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2544
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：31.9619亿
最近资产：1.07亿元
基金公司：永赢基金
基金经理：吴玮谢越

近一年永赢邦利债券A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A(008558)基金累计收益率4.59%

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
2026-09-15	008558	永赢邦利债券A	1.1694	1.2544	1.1691	1.2541	0.0003	0.03%
2026-09-14	008558	永赢邦利债券A	1.1691	1.2541	1.1690	1.2540	0.0001	0.01%
2026-09-11	008558	永赢邦利债券A	1.1690	1.2540	1.1691	1.2541	-0.0001	-0.01%
2026-09-10	008558	永赢邦利债券A	1.1691	1.2541	1.1691	1.2541	0.0000	0.00%
2026-09-09	008558	永赢邦利债券A	1.1691	1.2541	1.1691	1.2541	0.0000	0.00%
2026-09-08	008558	永赢邦利债券A	1.1691	1.2541	1.1692	1.2542	-0.0001	-0.01%
2026-09-07	008558	永赢邦利债券A	1.1692	1.2542	1.1687	1.2537	0.0005	0.04%
2026-09-04	008558	永赢邦利债券A	1.1687	1.2537	1.1687	1.2537	0.0000	0.00%
2026-09-03	008558	永赢邦利债券A	1.1687	1.2537	1.1679	1.2529	0.0008	0.07%
2026-09-02	008558	永赢邦利债券A	1.1679	1.2529	1.1681	1.2531	-0.0002	-0.02%

2026-09-01	008558	永赢邦利债券A	1.1681	1.2531	1.1674	1.2524	0.0007	0.06%
2026-08-31	008558	永赢邦利债券A	1.1674	1.2524	1.1670	1.2520	0.0004	0.03%
2026-08-28	008558	永赢邦利债券A	1.1670	1.2520	1.1671	1.2521	-0.0001	-0.01%
2026-08-27	008558	永赢邦利债券A	1.1671	1.2521	1.1679	1.2529	-0.0008	-0.07%
2026-08-26	008558	永赢邦利债券A	1.1679	1.2529	1.1682	1.2532	-0.0003	-0.03%
2026-08-25	008558	永赢邦利债券A	1.1682	1.2532	1.1684	1.2534	-0.0002	-0.02%
2026-08-24	008558	永赢邦利债券A	1.1684	1.2534	1.1676	1.2526	0.0008	0.07%
2026-08-21	008558	永赢邦利债券A	1.1676	1.2526	1.1679	1.2529	-0.0003	-0.03%
2026-08-20	008558	永赢邦利债券A	1.1679	1.2529	1.1684	1.2534	-0.0005	-0.04%
2026-08-19	008558	永赢邦利债券A	1.1684	1.2534	1.1693	1.2543	-0.0009	-0.08%
2026-08-18	008558	永赢邦利债券A	1.1693	1.2543	1.1684	1.2534	0.0009	0.08%
2026-08-17	008558	永赢邦利债券A	1.1684	1.2534	1.1679	1.2529	0.0005	0.04%
2026-08-14	008558	永赢邦利债券A	1.1679	1.2529	1.1678	1.2528	0.0001	0.01%
2026-08-13	008558	永赢邦利债券A	1.1678	1.2528	1.1672	1.2522	0.0006	0.05%
2026-08-12	008558	永赢邦利债券A	1.1672	1.2522	1.1671	1.2521	0.0001	0.01%

2026-08-11	008558	永赢邦利债券A	1.1671	1.2521	1.1681	1.2531	-0.0010	-0.09%
2026-08-10	008558	永赢邦利债券A	1.1681	1.2531	1.1663	1.2513	0.0018	0.15%
2026-08-07	008558	永赢邦利债券A	1.1663	1.2513	1.1658	1.2508	0.0005	0.04%
2026-08-06	008558	永赢邦利债券A	1.1658	1.2508	1.1653	1.2503	0.0005	0.04%
2026-08-05	008558	永赢邦利债券A	1.1653	1.2503	1.1652	1.2502	0.0001	0.01%
2026-08-04	008558	永赢邦利债券A	1.1652	1.2502	1.1647	1.2497	0.0005	0.04%
2026-08-03	008558	永赢邦利债券A	1.1647	1.2497	1.1647	1.2497	0.0000	0.00%
2026-07-31	008558	永赢邦利债券A	1.1647	1.2497	1.1642	1.2492	0.0005	0.04%
2026-07-30	008558	永赢邦利债券A	1.1642	1.2492	1.1627	1.2477	0.0015	0.13%
2026-07-29	008558	永赢邦利债券A	1.1627	1.2477	1.1626	1.2476	0.0001	0.01%
2026-07-28	008558	永赢邦利债券A	1.1626	1.2476	1.1627	1.2477	-0.0001	-0.01%
2026-07-27	008558	永赢邦利债券A	1.1627	1.2477	1.1613	1.2463	0.0014	0.12%
2026-07-24	008558	永赢邦利债券A	1.1613	1.2463	1.1615	1.2465	-0.0002	-0.02%
2026-07-23	008558	永赢邦利债券A	1.1615	1.2465	1.1593	1.2443	0.0022	0.19%
2026-07-22	008558	永赢邦利债券A	1.1593	1.2443	1.1587	1.2437	0.0006	0.05%
2026-07-21	008558	永赢邦利债券A	1.1587	1.2437	1.1588	1.2438	-0.0001	-0.01%
2026-07-20	008558	永赢邦利债券A	1.1588	1.2438	1.1590	1.2440	-0.0002	-0.02%
2026-07-17	008558	永赢邦利债券A	1.1590	1.2440	1.1579	1.2429	0.0011	0.09%
2026-07-16	008558	永赢邦利债券A	1.1579	1.2429	1.1577	1.2427	0.0002	0.02%
2026-07-15	008558	永赢邦利债券A	1.1577	1.2427	1.1572	1.2422	0.0005	0.04%
2026-07-14	008558	永赢邦利债券A	1.1572	1.2422	1.1567	1.2417	0.0005	0.04%
2026-07-13	008558	永赢邦利债券A	1.1567	1.2417	1.1568	1.2418	-0.0001	-0.01%
2026-07-10	008558	永赢邦利债券A	1.1568	1.2418	1.1570	1.2420	-0.0002	-0.02%
2026-07-09	008558	永赢邦利债券A	1.1570	1.2420	1.1571	1.2421	-0.0001	-0.01%
2026-07-08	008558	永赢邦利债券A	1.1571	1.2421	1.1569	1.2419	0.0002	0.02%
2026-07-07	008558	永赢邦利债券A	1.1569	1.2419	1.1565	1.2415	0.0004	0.03%
2026-07-06	008558	永赢邦利债券A	1.1565	1.2415	1.1552	1.2402	0.0013	0.11%
2026-07-03	008558	永赢邦利债券A	1.1552	1.2402	1.1553	1.2403	-0.0001	-0.01%
2026-07-02	008558	永赢邦利债券A	1.1553	1.2403	1.1549	1.2399	0.0004	0.03%
2026-07-01	008558	永赢邦利债券A	1.1549	1.2399	1.1563	1.2413	-0.0014	-0.12%
2026-06-30	008558	永赢邦利债券A	1.1563	1.2413	1.1574	1.2424	-0.0011	-0.10%
2026-06-29	008558	永赢邦利债券A	1.1574	1.2424	1.1561	1.2411	0.0013	0.11%
2026-06-26	008558	永赢邦利债券A	1.1561	1.2411	1.1559	1.2409	0.0002	0.02%
2026-06-25	008558	永赢邦利债券A	1.1559	1.2409	1.1545	1.2395	0.0014	0.12%
2026-06-24	008558	永赢邦利债券A	1.1545	1.2395	1.1541	1.2391	0.0004	0.03%
2026-06-23	008558	永赢邦利债券A	1.1541	1.2391	1.1544	1.2394	-0.0003	-0.03%
2026-06-22	008558	永赢邦利债券A	1.1544	1.2394	1.1548	1.2398	-0.0004	-0.03%
2026-06-18	008558	永赢邦利债券A	1.1548	1.2398	1.1541	1.2391	0.0007	0.06%
2026-06-17	008558	永赢邦利债券A	1.1541	1.2391	1.1527	1.2377	0.0014	0.12%
2026-06-16	008558	永赢邦利债券A	1.1527	1.2377	1.1511	1.2361	0.0016	0.14%
2026-06-15	008558	永赢邦利债券A	1.1511	1.2361	1.1510	1.2360	0.0001	0.01%
2026-06-12	008558	永赢邦利债券A	1.1510	1.2360	1.1502	1.2352	0.0008	0.07%
2026-06-11	008558	永赢邦利债券A	1.1502	1.2352	1.1509	1.2359	-0.0007	-0.06%
2026-06-10	008558	永赢邦利债券A	1.1509	1.2359	1.1519	1.2369	-0.0010	-0.09%
2026-06-09	008558	永赢邦利债券A	1.1519	1.2369	1.1527	1.2377	-0.0008	-0.07%
2026-06-08	008558	永赢邦利债券A	1.1527	1.2377	1.1534	1.2384	-0.0007	-0.06%
2026-06-05	008558	永赢邦利债券A	1.1534	1.2384	1.1542	1.2392	-0.0008	-0.07%
2026-06-04	008558	永赢邦利债券A	1.1542	1.2392	1.1535	1.2385	0.0007	0.06%
2026-06-03	008558	永赢邦利债券A	1.1535	1.2385	1.1541	1.2391	-0.0006	-0.05%
2026-06-02	008558	永赢邦利债券A	1.1541	1.2391	1.1540	1.2390	0.0001	0.01%
2026-06-01	008558	永赢邦利债券A	1.1540	1.2390	1.1526	1.2376	0.0014	0.12%
2026-05-29	008558	永赢邦利债券A	1.1526	1.2376	1.1522	1.2372	0.0004	0.03%
2026-05-28	008558	永赢邦利债券A	1.1522	1.2372	1.1520	1.2370	0.0002	0.02%
2026-05-27	008558	永赢邦利债券A	1.1520	1.2370	1.1504	1.2354	0.0016	0.14%
2026-05-26	008558	永赢邦利债券A	1.1504	1.2354	1.1491	1.2341	0.0013	0.11%
2026-05-25	008558	永赢邦利债券A	1.1491	1.2341	1.1485	1.2335	0.0006	0.05%
2026-05-22	008558	永赢邦利债券A	1.1485	1.2335	1.1486	1.2336	-0.0001	-0.01%
2026-05-21	008558	永赢邦利债券A	1.1486	1.2336	1.1489	1.2339	-0.0003	-0.03%
2026-05-20	008558	永赢邦利债券A	1.1489	1.2339	1.1489	1.2339	0.0000	0.00%
2026-05-19	008558	永赢邦利债券A	1.1489	1.2339	1.1478	1.2328	0.0011	0.10%
2026-05-18	008558	永赢邦利债券A	1.1478	1.2328	1.1473	1.2323	0.0005	0.04%
2026-05-15	008558	永赢邦利债券A	1.1473	1.2323	1.1472	1.2322	0.0001	0.01%
2026-05-14	008558	永赢邦利债券A	1.1472	1.2322	1.1476	1.2326	-0.0004	-0.03%
2026-05-13	008558	永赢邦利债券A	1.1476	1.2326	1.1471	1.2321	0.0005	0.04%
2026-05-12	008558	永赢邦利债券A	1.1471	1.2321	1.1467	1.2317	0.0004	0.03%
2026-05-11	008558	永赢邦利债券A	1.1467	1.2317	1.1461	1.2311	0.0006	0.05%
2026-05-08	008558	永赢邦利债券A	1.1461	1.2311	1.1456	1.2306	0.0005	0.04%
2026-04-30	008558	永赢邦利债券A	1.1455	1.2305	1.1458	1.2308	-0.0003	-0.03%
2026-04-29	008558	永赢邦利债券A	1.1458	1.2308	1.1440	1.2290	0.0018	0.16%
2026-04-28	008558	永赢邦利债券A	1.1440	1.2290	1.1428	1.2278	0.0012	0.11%
2026-04-27	008558	永赢邦利债券A	1.1428	1.2278	1.1437	1.2287	-0.0009	-0.08%
2026-04-24	008558	永赢邦利债券A	1.1437	1.2287	1.1447	1.2297	-0.0010	-0.09%
2026-04-23	008558	永赢邦利债券A	1.1447	1.2297	1.1455	1.2305	-0.0008	-0.07%
2026-04-22	008558	永赢邦利债券A	1.1455	1.2305	1.1450	1.2300	0.0005	0.04%
2026-04-21	008558	永赢邦利债券A	1.1450	1.2300	1.1449	1.2299	0.0001	0.01%
2026-04-20	008558	永赢邦利债券A	1.1449	1.2299	1.1448	1.2298	0.0001	0.01%
2026-04-17	008558	永赢邦利债券A	1.1448	1.2298	1.1438	1.2288	0.0010	0.09%
2026-04-16	008558	永赢邦利债券A	1.1438	1.2288	1.1432	1.2282	0.0006	0.05%
2026-04-15	008558	永赢邦利债券A	1.1432	1.2282	1.1427	1.2277	0.0005	0.04%
2026-04-14	008558	永赢邦利债券A	1.1427	1.2277	1.1424	1.2274	0.0003	0.03%
2026-04-13	008558	永赢邦利债券A	1.1424	1.2274	1.1420	1.2270	0.0004	0.04%
2026-04-10	008558	永赢邦利债券A	1.1420	1.2270	1.1417	1.2267	0.0003	0.03%
2026-04-09	008558	永赢邦利债券A	1.1417	1.2267	1.1422	1.2272	-0.0005	-0.04%
2026-04-08	008558	永赢邦利债券A	1.1422	1.2272	1.1420	1.2270	0.0002	0.02%
2026-04-07	008558	永赢邦利债券A	1.1420	1.2270	1.1415	1.2265	0.0005	0.04%
2026-04-03	008558	永赢邦利债券A	1.1415	1.2265	1.1404	1.2254	0.0011	0.10%
2026-04-02	008558	永赢邦利债券A	1.1404	1.2254	1.1402	1.2252	0.0002	0.02%
2026-04-01	008558	永赢邦利债券A	1.1402	1.2252	1.1406	1.2256	-0.0004	-0.04%
2026-03-31	008558	永赢邦利债券A	1.1406	1.2256	1.1407	1.2257	-0.0001	-0.01%
2026-03-30	008558	永赢邦利债券A	1.1407	1.2257	1.1400	1.2250	0.0007	0.06%
2026-03-27	008558	永赢邦利债券A	1.1400	1.2250	1.1395	1.2245	0.0005	0.04%
2026-03-26	008558	永赢邦利债券A	1.1395	1.2245	1.1393	1.2243	0.0002	0.02%
2026-03-25	008558	永赢邦利债券A	1.1393	1.2243	1.1392	1.2242	0.0001	0.01%
2026-03-24	008558	永赢邦利债券A	1.1392	1.2242	1.1391	1.2241	0.0001	0.01%
2026-03-23	008558	永赢邦利债券A	1.1391	1.2241	1.1392	1.2242	-0.0001	-0.01%
2026-03-20	008558	永赢邦利债券A	1.1392	1.2242	1.1388	1.2238	0.0004	0.04%
2026-03-19	008558	永赢邦利债券A	1.1388	1.2238	1.1389	1.2239	-0.0001	-0.01%
2026-03-18	008558	永赢邦利债券A	1.1389	1.2239	1.1376	1.2226	0.0013	0.11%
2026-03-17	008558	永赢邦利债券A	1.1376	1.2226	1.1372	1.2222	0.0004	0.04%
2026-03-16	008558	永赢邦利债券A	1.1372	1.2222	1.1375	1.2225	-0.0003	-0.03%
2026-03-13	008558	永赢邦利债券A	1.1375	1.2225	1.1370	1.2220	0.0005	0.04%
2026-03-12	008558	永赢邦利债券A	1.1370	1.2220	1.1362	1.2212	0.0008	0.07%
2026-03-11	008558	永赢邦利债券A	1.1362	1.2212	1.1364	1.2214	-0.0002	-0.02%
2026-03-10	008558	永赢邦利债券A	1.1364	1.2214	1.1362	1.2212	0.0002	0.02%
2026-03-09	008558	永赢邦利债券A	1.1362	1.2212	1.1375	1.2225	-0.0013	-0.11%
2026-03-06	008558	永赢邦利债券A	1.1375	1.2225	1.1378	1.2228	-0.0003	-0.03%
2026-03-05	008558	永赢邦利债券A	1.1378	1.2228	1.1374	1.2224	0.0004	0.04%
2026-03-04	008558	永赢邦利债券A	1.1374	1.2224	1.1365	1.2215	0.0009	0.08%
2026-03-03	008558	永赢邦利债券A	1.1365	1.2215	1.1364	1.2214	0.0001	0.01%
2026-03-02	008558	永赢邦利债券A	1.1364	1.2214	1.1353	1.2203	0.0011	0.10%
2026-02-27	008558	永赢邦利债券A	1.1353	1.2203	1.1346	1.2196	0.0007	0.06%
2026-02-26	008558	永赢邦利债券A	1.1346	1.2196	1.1353	1.2203	-0.0007	-0.06%
2026-02-25	008558	永赢邦利债券A	1.1353	1.2203	1.1359	1.2209	-0.0006	-0.05%
2026-02-24	008558	永赢邦利债券A	1.1359	1.2209	1.1351	1.2201	0.0008	0.07%
2026-02-13	008558	永赢邦利债券A	1.1351	1.2201	1.1354	1.2204	-0.0003	-0.03%
2026-02-12	008558	永赢邦利债券A	1.1354	1.2204	1.1351	1.2201	0.0003	0.03%
2026-02-11	008558	永赢邦利债券A	1.1351	1.2201	1.1348	1.2198	0.0003	0.03%
2026-02-10	008558	永赢邦利债券A	1.1348	1.2198	1.1349	1.2199	-0.0001	-0.01%
2026-02-09	008558	永赢邦利债券A	1.1349	1.2199	1.1344	1.2194	0.0005	0.04%
2026-02-06	008558	永赢邦利债券A	1.1344	1.2194	1.1343	1.2193	0.0001	0.01%
2026-02-05	008558	永赢邦利债券A	1.1343	1.2193	1.1331	1.2181	0.0012	0.11%
2026-02-04	008558	永赢邦利债券A	1.1331	1.2181	1.1330	1.2180	0.0001	0.01%
2026-02-03	008558	永赢邦利债券A	1.1330	1.2180	1.1329	1.2179	0.0001	0.01%
2026-02-02	008558	永赢邦利债券A	1.1329	1.2179	1.1326	1.2176	0.0003	0.03%
2026-01-30	008558	永赢邦利债券A	1.1326	1.2176	1.1321	1.2171	0.0005	0.04%
2026-01-29	008558	永赢邦利债券A	1.1321	1.2171	1.1318	1.2168	0.0003	0.03%
2026-01-28	008558	永赢邦利债券A	1.1318	1.2168	1.1313	1.2163	0.0005	0.04%
2026-01-27	008558	永赢邦利债券A	1.1313	1.2163	1.1316	1.2166	-0.0003	-0.03%
2026-01-26	008558	永赢邦利债券A	1.1316	1.2166	1.1316	1.2166	0.0000	0.00%
2026-01-23	008558	永赢邦利债券A	1.1316	1.2166	1.1305	1.2155	0.0011	0.10%
2026-01-22	008558	永赢邦利债券A	1.1305	1.2155	1.1309	1.2159	-0.0004	-0.04%
2026-01-21	008558	永赢邦利债券A	1.1309	1.2159	1.1305	1.2155	0.0004	0.04%
2026-01-20	008558	永赢邦利债券A	1.1305	1.2155	1.1299	1.2149	0.0006	0.05%
2026-01-19	008558	永赢邦利债券A	1.1299	1.2149	1.1296	1.2146	0.0003	0.03%
2026-01-16	008558	永赢邦利债券A	1.1296	1.2146	1.1284	1.2134	0.0012	0.11%
2026-01-15	008558	永赢邦利债券A	1.1284	1.2134	1.1279	1.2129	0.0005	0.04%
2026-01-14	008558	永赢邦利债券A	1.1279	1.2129	1.1273	1.2123	0.0006	0.05%
2026-01-13	008558	永赢邦利债券A	1.1273	1.2123	1.1268	1.2118	0.0005	0.04%
2026-01-12	008558	永赢邦利债券A	1.1268	1.2118	1.1265	1.2115	0.0003	0.03%
2026-01-09	008558	永赢邦利债券A	1.1265	1.2115	1.1261	1.2111	0.0004	0.04%
2026-01-08	008558	永赢邦利债券A	1.1261	1.2111	1.1254	1.2104	0.0007	0.06%
2026-01-07	008558	永赢邦利债券A	1.1254	1.2104	1.1258	1.2108	-0.0004	-0.04%
2026-01-06	008558	永赢邦利债券A	1.1258	1.2108	1.1267	1.2117	-0.0009	-0.08%
2026-01-05	008558	永赢邦利债券A	1.1267	1.2117	1.1270	1.2120	-0.0003	-0.03%
2025-12-31	008558	永赢邦利债券A	1.1270	1.2120	1.1269	1.2119	0.0001	0.01%
2025-12-30	008558	永赢邦利债券A	1.1269	1.2119	1.1272	1.2122	-0.0003	-0.03%
2025-12-29	008558	永赢邦利债券A	1.1272	1.2122	1.1281	1.2131	-0.0009	-0.08%
2025-12-26	008558	永赢邦利债券A	1.1281	1.2131	1.1278	1.2128	0.0003	0.03%
2025-12-25	008558	永赢邦利债券A	1.1278	1.2128	1.1281	1.2131	-0.0003	-0.03%
2025-12-24	008558	永赢邦利债券A	1.1281	1.2131	1.1275	1.2125	0.0006	0.05%
2025-12-23	008558	永赢邦利债券A	1.1275	1.2125	1.1263	1.2113	0.0012	0.11%
2025-12-22	008558	永赢邦利债券A	1.1263	1.2113	1.1265	1.2115	-0.0002	-0.02%
2025-12-19	008558	永赢邦利债券A	1.1265	1.2115	1.1259	1.2109	0.0006	0.05%
2025-12-18	008558	永赢邦利债券A	1.1259	1.2109	1.1257	1.2107	0.0002	0.02%
2025-12-17	008558	永赢邦利债券A	1.1257	1.2107	1.1248	1.2098	0.0009	0.08%
2025-12-16	008558	永赢邦利债券A	1.1248	1.2098	1.1246	1.2096	0.0002	0.02%
2025-12-15	008558	永赢邦利债券A	1.1246	1.2096	1.1250	1.2100	-0.0004	-0.04%
2025-12-12	008558	永赢邦利债券A	1.1250	1.2100	1.1257	1.2107	-0.0007	-0.06%
2025-12-11	008558	永赢邦利债券A	1.1257	1.2107	1.1247	1.2097	0.0010	0.09%
2025-12-10	008558	永赢邦利债券A	1.1247	1.2097	1.1238	1.2088	0.0009	0.08%
2025-12-09	008558	永赢邦利债券A	1.1238	1.2088	1.1233	1.2083	0.0005	0.04%
2025-12-08	008558	永赢邦利债券A	1.1233	1.2083	1.1231	1.2081	0.0002	0.02%
2025-12-05	008558	永赢邦利债券A	1.1231	1.2081	1.1223	1.2073	0.0008	0.07%
2025-12-04	008558	永赢邦利债券A	1.1223	1.2073	1.1227	1.2077	-0.0004	-0.04%
2025-12-03	008558	永赢邦利债券A	1.1227	1.2077	1.1232	1.2082	-0.0005	-0.04%
2025-12-02	008558	永赢邦利债券A	1.1232	1.2082	1.1233	1.2083	-0.0001	-0.01%
2025-12-01	008558	永赢邦利债券A	1.1233	1.2083	1.1229	1.2079	0.0004	0.04%
2025-11-28	008558	永赢邦利债券A	1.1229	1.2079	1.1216	1.2066	0.0013	0.12%
2025-11-27	008558	永赢邦利债券A	1.1216	1.2066	1.1222	1.2072	-0.0006	-0.05%
2025-11-26	008558	永赢邦利债券A	1.1222	1.2072	1.1235	1.2085	-0.0013	-0.12%
2025-11-25	008558	永赢邦利债券A	1.1235	1.2085	1.1243	1.2093	-0.0008	-0.07%
2025-11-24	008558	永赢邦利债券A	1.1243	1.2093	1.1242	1.2092	0.0001	0.01%
2025-11-21	008558	永赢邦利债券A	1.1242	1.2092	1.1244	1.2094	-0.0002	-0.02%
2025-11-20	008558	永赢邦利债券A	1.1244	1.2094	1.1243	1.2093	0.0001	0.01%
2025-11-19	008558	永赢邦利债券A	1.1243	1.2093	1.1246	1.2096	-0.0003	-0.03%
2025-11-18	008558	永赢邦利债券A	1.1246	1.2096	1.1246	1.2096	0.0000	0.00%
2025-11-17	008558	永赢邦利债券A	1.1246	1.2096	1.1240	1.2090	0.0006	0.05%
2025-11-14	008558	永赢邦利债券A	1.1240	1.2090	1.1239	1.2089	0.0001	0.01%
2025-11-13	008558	永赢邦利债券A	1.1239	1.2089	1.1241	1.2091	-0.0002	-0.02%
2025-11-12	008558	永赢邦利债券A	1.1241	1.2091	1.1235	1.2085	0.0006	0.05%
2025-11-11	008558	永赢邦利债券A	1.1235	1.2085	1.1232	1.2082	0.0003	0.03%
2025-11-10	008558	永赢邦利债券A	1.1232	1.2082	1.1228	1.2078	0.0004	0.04%
2025-11-07	008558	永赢邦利债券A	1.1228	1.2078	1.1233	1.2083	-0.0005	-0.04%
2025-11-06	008558	永赢邦利债券A	1.1233	1.2083	1.1241	1.2091	-0.0008	-0.07%
2025-11-05	008558	永赢邦利债券A	1.1241	1.2091	1.1239	1.2089	0.0002	0.02%
2025-11-04	008558	永赢邦利债券A	1.1239	1.2089	1.1241	1.2091	-0.0002	-0.02%
2025-11-03	008558	永赢邦利债券A	1.1241	1.2091	1.1239	1.2089	0.0002	0.02%
2025-10-31	008558	永赢邦利债券A	1.1239	1.2089	1.1227	1.2077	0.0012	0.11%
2025-10-30	008558	永赢邦利债券A	1.1227	1.2077	1.1219	1.2069	0.0008	0.07%
2025-10-29	008558	永赢邦利债券A	1.1219	1.2069	1.1216	1.2066	0.0003	0.03%
2025-10-28	008558	永赢邦利债券A	1.1216	1.2066	1.1202	1.2052	0.0014	0.12%
2025-10-27	008558	永赢邦利债券A	1.1202	1.2052	1.1199	1.2049	0.0003	0.03%
2025-10-24	008558	永赢邦利债券A	1.1199	1.2049	1.1201	1.2051	-0.0002	-0.02%
2025-10-23	008558	永赢邦利债券A	1.1201	1.2051	1.1203	1.2053	-0.0002	-0.02%
2025-10-22	008558	永赢邦利债券A	1.1203	1.2053	1.1201	1.2051	0.0002	0.02%
2025-10-21	008558	永赢邦利债券A	1.1201	1.2051	1.1199	1.2049	0.0002	0.02%
2025-10-20	008558	永赢邦利债券A	1.1199	1.2049	1.1202	1.2052	-0.0003	-0.03%
2025-10-17	008558	永赢邦利债券A	1.1202	1.2052	1.1197	1.2047	0.0005	0.04%
2025-10-16	008558	永赢邦利债券A	1.1197	1.2047	1.1194	1.2044	0.0003	0.03%
2025-10-15	008558	永赢邦利债券A	1.1194	1.2044	1.1196	1.2046	-0.0002	-0.02%
2025-10-14	008558	永赢邦利债券A	1.1196	1.2046	1.1195	1.2045	0.0001	0.01%
2025-10-13	008558	永赢邦利债券A	1.1195	1.2045	1.1189	1.2039	0.0006	0.05%
2025-10-10	008558	永赢邦利债券A	1.1189	1.2039	1.1190	1.2040	-0.0001	-0.01%
2025-10-09	008558	永赢邦利债券A	1.1190	1.2040	1.1183	1.2033	0.0007	0.06%
2025-09-30	008558	永赢邦利债券A	1.1183	1.2033	1.1175	1.2025	0.0008	0.07%
2025-09-29	008558	永赢邦利债券A	1.1175	1.2025	1.1173	1.2023	0.0002	0.02%
2025-09-26	008558	永赢邦利债券A	1.1173	1.2023	1.1172	1.2022	0.0001	0.01%
2025-09-25	008558	永赢邦利债券A	1.1172	1.2022	1.1173	1.2023	-0.0001	-0.01%
2025-09-24	008558	永赢邦利债券A	1.1173	1.2023	1.1181	1.2031	-0.0008	-0.07%
2025-09-23	008558	永赢邦利债券A	1.1181	1.2031	1.1186	1.2036	-0.0005	-0.04%
2025-09-22	008558	永赢邦利债券A	1.1186	1.2036	1.1183	1.2033	0.0003	0.03%
2025-09-19	008558	永赢邦利债券A	1.1183	1.2033	1.1187	1.2037	-0.0004	-0.04%
2025-09-18	008558	永赢邦利债券A	1.1187	1.2037	1.1190	1.2040	-0.0003	-0.03%
2025-09-17	008558	永赢邦利债券A	1.1190	1.2040	1.1184	1.2034	0.0006	0.05%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢上证科创板100指数增强发起A	2.0825	4.08%
永赢上证科创板100指数增强发起C	2.0633	4.08%
永赢上证科创板50成份指数C	1.6019	3.92%
永赢上证科创板50成份指数A	1.6064	3.91%
永赢数字经济智选混合发起A	1.7865	3.72%
永赢数字经济智选混合发起C	1.7631	3.72%
科创创业人工智能ETF永赢	1.1457	3.53%
永赢上证科创板综合指数A	1.5399	3.41%
永赢上证科创板综合指数C	1.5359	3.41%
永赢先锋半导体智选混合发起A	2.3403	3.32%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%