永赢伟益债券C基金净值查询(021055)
今天最新净值
1.2210
0.0004 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2310
- 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：0.01亿元
- 基金公司：
- 基金经理：章成
近半年,永赢伟益债券C(021055)基金累计收益率2.24%
| 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 |
| 2026-09-17 |
021055 |
永赢伟益债券C |
1.2211 |
1.2311 |
1.2210 |
1.2310 |
0.0001 |
0.01% |
| 2026-09-16 |
021055 |
永赢伟益债券C |
1.2210 |
1.2310 |
1.2206 |
1.2306 |
0.0004 |
0.03% |
| 2026-09-15 |
021055 |
永赢伟益债券C |
1.2206 |
1.2306 |
1.2203 |
1.2303 |
0.0003 |
0.02% |
| 2026-09-14 |
021055 |
永赢伟益债券C |
1.2203 |
1.2303 |
1.2202 |
1.2302 |
0.0001 |
0.01% |
| 2026-09-11 |
021055 |
永赢伟益债券C |
1.2202 |
1.2302 |
1.2206 |
1.2306 |
-0.0004 |
-0.03% |
| 2026-09-10 |
021055 |
永赢伟益债券C |
1.2206 |
1.2306 |
1.2208 |
1.2308 |
-0.0002 |
-0.02% |
| 2026-09-09 |
021055 |
永赢伟益债券C |
1.2208 |
1.2308 |
1.2207 |
1.2307 |
0.0001 |
0.01% |
| 2026-09-08 |
021055 |
永赢伟益债券C |
1.2207 |
1.2307 |
1.2209 |
1.2309 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021055 |
永赢伟益债券C |
1.2209 |
1.2309 |
1.2203 |
1.2303 |
0.0006 |
0.05% |
| 2026-09-04 |
021055 |
永赢伟益债券C |
1.2203 |
1.2303 |
1.2203 |
1.2303 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
021055 |
永赢伟益债券C |
1.2203 |
1.2303 |
1.2194 |
1.2294 |
0.0009 |
0.07% |
| 2026-09-02 |
021055 |
永赢伟益债券C |
1.2194 |
1.2294 |
1.2197 |
1.2297 |
-0.0003 |
-0.02% |
| 2026-09-01 |
021055 |
永赢伟益债券C |
1.2197 |
1.2297 |
1.2189 |
1.2289 |
0.0008 |
0.07% |
| 2026-08-31 |
021055 |
永赢伟益债券C |
1.2189 |
1.2289 |
1.2186 |
1.2286 |
0.0003 |
0.02% |
| 2026-08-28 |
021055 |
永赢伟益债券C |
1.2186 |
1.2286 |
1.2187 |
1.2287 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021055 |
永赢伟益债券C |
1.2187 |
1.2287 |
1.2196 |
1.2296 |
-0.0009 |
-0.07% |
| 2026-08-26 |
021055 |
永赢伟益债券C |
1.2196 |
1.2296 |
1.2200 |
1.2300 |
-0.0004 |
-0.03% |
| 2026-08-25 |
021055 |
永赢伟益债券C |
1.2200 |
1.2300 |
1.2202 |
1.2302 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021055 |
永赢伟益债券C |
1.2202 |
1.2302 |
1.2194 |
1.2294 |
0.0008 |
0.07% |
| 2026-08-21 |
021055 |
永赢伟益债券C |
1.2194 |
1.2294 |
1.2196 |
1.2296 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021055 |
永赢伟益债券C |
1.2196 |
1.2296 |
1.2200 |
1.2300 |
-0.0004 |
-0.03% |
| 2026-08-19 |
021055 |
永赢伟益债券C |
1.2200 |
1.2300 |
1.2209 |
1.2309 |
-0.0009 |
-0.07% |
| 2026-08-18 |
021055 |
永赢伟益债券C |
1.2209 |
1.2309 |
1.2201 |
1.2301 |
0.0008 |
0.07% |
| 2026-08-17 |
021055 |
永赢伟益债券C |
1.2201 |
1.2301 |
1.2196 |
1.2296 |
0.0005 |
0.04% |
| 2026-08-14 |
021055 |
永赢伟益债券C |
1.2196 |
1.2296 |
1.2193 |
1.2293 |
0.0003 |
0.02% |
|
|
| 2026-08-13 |
021055 |
永赢伟益债券C |
1.2193 |
1.2293 |
1.2186 |
1.2286 |
0.0007 |
0.06% |
| 2026-08-12 |
021055 |
永赢伟益债券C |
1.2186 |
1.2286 |
1.2185 |
1.2285 |
0.0001 |
0.01% |
| 2026-08-11 |
021055 |
永赢伟益债券C |
1.2185 |
1.2285 |
1.2190 |
1.2290 |
-0.0005 |
-0.04% |
| 2026-08-10 |
021055 |
永赢伟益债券C |
1.2190 |
1.2290 |
1.2182 |
1.2282 |
0.0008 |
0.07% |
| 2026-08-07 |
021055 |
永赢伟益债券C |
1.2182 |
1.2282 |
1.2175 |
1.2275 |
0.0007 |
0.06% |
| 2026-08-06 |
021055 |
永赢伟益债券C |
1.2175 |
1.2275 |
1.2173 |
1.2273 |
0.0002 |
0.02% |
| 2026-08-05 |
021055 |
永赢伟益债券C |
1.2173 |
1.2273 |
1.2175 |
1.2275 |
-0.0002 |
-0.02% |
| 2026-08-04 |
021055 |
永赢伟益债券C |
1.2175 |
1.2275 |
1.2171 |
1.2271 |
0.0004 |
0.03% |
| 2026-08-03 |
021055 |
永赢伟益债券C |
1.2171 |
1.2271 |
1.2169 |
1.2269 |
0.0002 |
0.02% |
| 2026-07-31 |
021055 |
永赢伟益债券C |
1.2169 |
1.2269 |
1.2164 |
1.2264 |
0.0005 |
0.04% |
| 2026-07-30 |
021055 |
永赢伟益债券C |
1.2164 |
1.2264 |
1.2155 |
1.2255 |
0.0009 |
0.07% |
| 2026-07-29 |
021055 |
永赢伟益债券C |
1.2155 |
1.2255 |
1.2155 |
1.2255 |
0.0000 |
0.00% |
| 2026-07-28 |
021055 |
永赢伟益债券C |
1.2155 |
1.2255 |
1.2156 |
1.2256 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021055 |
永赢伟益债券C |
1.2156 |
1.2256 |
1.2156 |
1.2256 |
0.0000 |
0.00% |
| 2026-07-24 |
021055 |
永赢伟益债券C |
1.2156 |
1.2256 |
1.2153 |
1.2253 |
0.0003 |
0.02% |
| 2026-07-23 |
021055 |
永赢伟益债券C |
1.2153 |
1.2253 |
1.2152 |
1.2252 |
0.0001 |
0.01% |
| 2026-07-22 |
021055 |
永赢伟益债券C |
1.2152 |
1.2252 |
1.2141 |
1.2241 |
0.0011 |
0.09% |
| 2026-07-21 |
021055 |
永赢伟益债券C |
1.2141 |
1.2241 |
1.2140 |
1.2240 |
0.0001 |
0.01% |
| 2026-07-20 |
021055 |
永赢伟益债券C |
1.2140 |
1.2240 |
1.2143 |
1.2243 |
-0.0003 |
-0.02% |
| 2026-07-17 |
021055 |
永赢伟益债券C |
1.2143 |
1.2243 |
1.2138 |
1.2238 |
0.0005 |
0.04% |
| 2026-07-16 |
021055 |
永赢伟益债券C |
1.2138 |
1.2238 |
1.2140 |
1.2240 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021055 |
永赢伟益债券C |
1.2140 |
1.2240 |
1.2138 |
1.2238 |
0.0002 |
0.02% |
| 2026-07-14 |
021055 |
永赢伟益债券C |
1.2138 |
1.2238 |
1.2137 |
1.2237 |
0.0001 |
0.01% |
| 2026-07-13 |
021055 |
永赢伟益债券C |
1.2137 |
1.2237 |
1.2140 |
1.2240 |
-0.0003 |
-0.02% |
| 2026-07-10 |
021055 |
永赢伟益债券C |
1.2140 |
1.2240 |
1.2139 |
1.2239 |
0.0001 |
0.01% |
| 2026-07-09 |
021055 |
永赢伟益债券C |
1.2139 |
1.2239 |
1.2134 |
1.2234 |
0.0005 |
0.04% |
| 2026-07-08 |
021055 |
永赢伟益债券C |
1.2134 |
1.2234 |
1.2130 |
1.2230 |
0.0004 |
0.03% |
| 2026-07-07 |
021055 |
永赢伟益债券C |
1.2130 |
1.2230 |
1.2128 |
1.2228 |
0.0002 |
0.02% |
| 2026-07-06 |
021055 |
永赢伟益债券C |
1.2128 |
1.2228 |
1.2118 |
1.2218 |
0.0010 |
0.08% |
| 2026-07-03 |
021055 |
永赢伟益债券C |
1.2118 |
1.2218 |
1.2120 |
1.2220 |
-0.0002 |
-0.02% |
| 2026-07-02 |
021055 |
永赢伟益债券C |
1.2120 |
1.2220 |
1.2118 |
1.2218 |
0.0002 |
0.02% |
| 2026-07-01 |
021055 |
永赢伟益债券C |
1.2118 |
1.2218 |
1.2131 |
1.2231 |
-0.0013 |
-0.11% |
| 2026-06-30 |
021055 |
永赢伟益债券C |
1.2131 |
1.2231 |
1.2138 |
1.2238 |
-0.0007 |
-0.06% |
| 2026-06-29 |
021055 |
永赢伟益债券C |
1.2138 |
1.2238 |
1.2129 |
1.2229 |
0.0009 |
0.07% |
| 2026-06-26 |
021055 |
永赢伟益债券C |
1.2129 |
1.2229 |
1.2126 |
1.2226 |
0.0003 |
0.02% |
| 2026-06-25 |
021055 |
永赢伟益债券C |
1.2126 |
1.2226 |
1.2118 |
1.2218 |
0.0008 |
0.07% |
| 2026-06-24 |
021055 |
永赢伟益债券C |
1.2118 |
1.2218 |
1.2116 |
1.2216 |
0.0002 |
0.02% |
| 2026-06-23 |
021055 |
永赢伟益债券C |
1.2116 |
1.2216 |
1.2123 |
1.2223 |
-0.0007 |
-0.06% |
| 2026-06-22 |
021055 |
永赢伟益债券C |
1.2123 |
1.2223 |
1.2124 |
1.2224 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021055 |
永赢伟益债券C |
1.2124 |
1.2224 |
1.2119 |
1.2219 |
0.0005 |
0.04% |
| 2026-06-17 |
021055 |
永赢伟益债券C |
1.2119 |
1.2219 |
1.2108 |
1.2208 |
0.0011 |
0.09% |
| 2026-06-16 |
021055 |
永赢伟益债券C |
1.2108 |
1.2208 |
1.2094 |
1.2194 |
0.0014 |
0.12% |
| 2026-06-15 |
021055 |
永赢伟益债券C |
1.2094 |
1.2194 |
1.2090 |
1.2190 |
0.0004 |
0.03% |
| 2026-06-12 |
021055 |
永赢伟益债券C |
1.2090 |
1.2190 |
1.2084 |
1.2184 |
0.0006 |
0.05% |
| 2026-06-11 |
021055 |
永赢伟益债券C |
1.2084 |
1.2184 |
1.2095 |
1.2195 |
-0.0011 |
-0.09% |
| 2026-06-10 |
021055 |
永赢伟益债券C |
1.2095 |
1.2195 |
1.2104 |
1.2204 |
-0.0009 |
-0.07% |
| 2026-06-09 |
021055 |
永赢伟益债券C |
1.2104 |
1.2204 |
1.2114 |
1.2214 |
-0.0010 |
-0.08% |
| 2026-06-08 |
021055 |
永赢伟益债券C |
1.2114 |
1.2214 |
1.2122 |
1.2222 |
-0.0008 |
-0.07% |
| 2026-06-05 |
021055 |
永赢伟益债券C |
1.2122 |
1.2222 |
1.2130 |
1.2230 |
-0.0008 |
-0.07% |
| 2026-06-04 |
021055 |
永赢伟益债券C |
1.2130 |
1.2230 |
1.2125 |
1.2225 |
0.0005 |
0.04% |
| 2026-06-03 |
021055 |
永赢伟益债券C |
1.2125 |
1.2225 |
1.2129 |
1.2229 |
-0.0004 |
-0.03% |
| 2026-06-02 |
021055 |
永赢伟益债券C |
1.2129 |
1.2229 |
1.2129 |
1.2229 |
0.0000 |
0.00% |
| 2026-06-01 |
021055 |
永赢伟益债券C |
1.2129 |
1.2229 |
1.2120 |
1.2220 |
0.0009 |
0.07% |
| 2026-05-29 |
021055 |
永赢伟益债券C |
1.2120 |
1.2220 |
1.2115 |
1.2215 |
0.0005 |
0.04% |
| 2026-05-28 |
021055 |
永赢伟益债券C |
1.2115 |
1.2215 |
1.2111 |
1.2211 |
0.0004 |
0.03% |
| 2026-05-27 |
021055 |
永赢伟益债券C |
1.2111 |
1.2211 |
1.2097 |
1.2197 |
0.0014 |
0.12% |
| 2026-05-26 |
021055 |
永赢伟益债券C |
1.2097 |
1.2197 |
1.2089 |
1.2189 |
0.0008 |
0.07% |
| 2026-05-25 |
021055 |
永赢伟益债券C |
1.2089 |
1.2189 |
1.2081 |
1.2181 |
0.0008 |
0.07% |
| 2026-05-22 |
021055 |
永赢伟益债券C |
1.2081 |
1.2181 |
1.2083 |
1.2183 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021055 |
永赢伟益债券C |
1.2083 |
1.2183 |
1.2086 |
1.2186 |
-0.0003 |
-0.02% |
| 2026-05-20 |
021055 |
永赢伟益债券C |
1.2086 |
1.2186 |
1.2085 |
1.2185 |
0.0001 |
0.01% |
| 2026-05-19 |
021055 |
永赢伟益债券C |
1.2085 |
1.2185 |
1.2069 |
1.2169 |
0.0016 |
0.13% |
| 2026-05-18 |
021055 |
永赢伟益债券C |
1.2069 |
1.2169 |
1.2061 |
1.2161 |
0.0008 |
0.07% |
| 2026-05-15 |
021055 |
永赢伟益债券C |
1.2061 |
1.2161 |
1.2062 |
1.2162 |
-0.0001 |
-0.01% |
| 2026-05-14 |
021055 |
永赢伟益债券C |
1.2062 |
1.2162 |
1.2067 |
1.2167 |
-0.0005 |
-0.04% |
| 2026-05-13 |
021055 |
永赢伟益债券C |
1.2067 |
1.2167 |
1.2058 |
1.2158 |
0.0009 |
0.07% |
| 2026-05-12 |
021055 |
永赢伟益债券C |
1.2058 |
1.2158 |
1.2051 |
1.2151 |
0.0007 |
0.06% |
| 2026-05-11 |
021055 |
永赢伟益债券C |
1.2051 |
1.2151 |
1.2042 |
1.2142 |
0.0009 |
0.07% |
| 2026-05-08 |
021055 |
永赢伟益债券C |
1.2042 |
1.2142 |
1.2039 |
1.2139 |
0.0003 |
0.02% |
| 2026-04-30 |
021055 |
永赢伟益债券C |
1.2048 |
1.2148 |
1.2054 |
1.2154 |
-0.0006 |
-0.05% |
| 2026-04-29 |
021055 |
永赢伟益债券C |
1.2054 |
1.2154 |
1.2044 |
1.2144 |
0.0010 |
0.08% |
| 2026-04-28 |
021055 |
永赢伟益债券C |
1.2044 |
1.2144 |
1.2036 |
1.2136 |
0.0008 |
0.07% |
| 2026-04-27 |
021055 |
永赢伟益债券C |
1.2036 |
1.2136 |
1.2047 |
1.2147 |
-0.0011 |
-0.09% |
| 2026-04-24 |
021055 |
永赢伟益债券C |
1.2047 |
1.2147 |
1.2060 |
1.2160 |
-0.0013 |
-0.11% |
| 2026-04-23 |
021055 |
永赢伟益债券C |
1.2060 |
1.2160 |
1.2070 |
1.2170 |
-0.0010 |
-0.08% |
| 2026-04-22 |
021055 |
永赢伟益债券C |
1.2070 |
1.2170 |
1.2061 |
1.2161 |
0.0009 |
0.07% |
| 2026-04-21 |
021055 |
永赢伟益债券C |
1.2061 |
1.2161 |
1.2052 |
1.2152 |
0.0009 |
0.07% |
| 2026-04-20 |
021055 |
永赢伟益债券C |
1.2052 |
1.2152 |
1.2049 |
1.2149 |
0.0003 |
0.02% |
| 2026-04-17 |
021055 |
永赢伟益债券C |
1.2049 |
1.2149 |
1.2035 |
1.2135 |
0.0014 |
0.12% |
| 2026-04-16 |
021055 |
永赢伟益债券C |
1.2035 |
1.2135 |
1.2034 |
1.2134 |
0.0001 |
0.01% |
| 2026-04-15 |
021055 |
永赢伟益债券C |
1.2034 |
1.2134 |
1.2031 |
1.2131 |
0.0003 |
0.02% |
| 2026-04-14 |
021055 |
永赢伟益债券C |
1.2031 |
1.2131 |
1.2023 |
1.2123 |
0.0008 |
0.07% |
| 2026-04-13 |
021055 |
永赢伟益债券C |
1.2023 |
1.2123 |
1.2014 |
1.2114 |
0.0009 |
0.07% |
| 2026-04-10 |
021055 |
永赢伟益债券C |
1.2014 |
1.2114 |
1.2010 |
1.2110 |
0.0004 |
0.03% |
| 2026-04-09 |
021055 |
永赢伟益债券C |
1.2010 |
1.2110 |
1.2012 |
1.2112 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021055 |
永赢伟益债券C |
1.2012 |
1.2112 |
1.2012 |
1.2112 |
0.0000 |
0.00% |
| 2026-04-07 |
021055 |
永赢伟益债券C |
1.2012 |
1.2112 |
1.2002 |
1.2102 |
0.0010 |
0.08% |
| 2026-04-03 |
021055 |
永赢伟益债券C |
1.2002 |
1.2102 |
1.1992 |
1.2092 |
0.0010 |
0.08% |
| 2026-04-02 |
021055 |
永赢伟益债券C |
1.1992 |
1.2092 |
1.1991 |
1.2091 |
0.0001 |
0.01% |
| 2026-04-01 |
021055 |
永赢伟益债券C |
1.1991 |
1.2091 |
1.1997 |
1.2097 |
-0.0006 |
-0.05% |
| 2026-03-31 |
021055 |
永赢伟益债券C |
1.1997 |
1.2097 |
1.1994 |
1.2094 |
0.0003 |
0.03% |
| 2026-03-30 |
021055 |
永赢伟益债券C |
1.1994 |
1.2094 |
1.1981 |
1.2081 |
0.0013 |
0.11% |
| 2026-03-27 |
021055 |
永赢伟益债券C |
1.1981 |
1.2081 |
1.1974 |
1.2074 |
0.0007 |
0.06% |
| 2026-03-26 |
021055 |
永赢伟益债券C |
1.1974 |
1.2074 |
1.1968 |
1.2068 |
0.0006 |
0.05% |
| 2026-03-25 |
021055 |
永赢伟益债券C |
1.1968 |
1.2068 |
1.1965 |
1.2065 |
0.0003 |
0.03% |
| 2026-03-24 |
021055 |
永赢伟益债券C |
1.1965 |
1.2065 |
1.1961 |
1.2061 |
0.0004 |
0.03% |
| 2026-03-23 |
021055 |
永赢伟益债券C |
1.1961 |
1.2061 |
1.1966 |
1.2066 |
-0.0005 |
-0.04% |
| 2026-03-20 |
021055 |
永赢伟益债券C |
1.1966 |
1.2066 |
1.1963 |
1.2063 |
0.0003 |
0.03% |
| 2026-03-19 |
021055 |
永赢伟益债券C |
1.1963 |
1.2063 |
1.1959 |
1.2059 |
0.0004 |
0.03% |
| 2026-03-18 |
021055 |
永赢伟益债券C |
1.1959 |
1.2059 |
1.1948 |
1.2048 |
0.0011 |
0.09% |
