近半年永赢双利债券A基金净值查询
查询指定日期范围永赢双利债券A002521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
永赢双利债券A |
1.0829 |
0.19% |
| 2024-05-08 |
永赢双利债券A |
1.0809 |
-0.27% |
| 2024-05-07 |
永赢双利债券A |
1.0838 |
0.27% |
| 2024-05-06 |
永赢双利债券A |
1.0809 |
0.32% |
| 2024-04-30 |
永赢双利债券A |
1.0774 |
-0.27% |
| 2024-04-29 |
永赢双利债券A |
1.0803 |
0.33% |
| 2024-04-26 |
永赢双利债券A |
1.0767 |
0.30% |
| 2024-04-25 |
永赢双利债券A |
1.0735 |
0.20% |
| 2024-04-24 |
永赢双利债券A |
1.0714 |
-0.09% |
| 2024-04-23 |
永赢双利债券A |
1.0724 |
0.00% |
| 2024-04-22 |
永赢双利债券A |
1.0724 |
-0.07% |
| 2024-04-19 |
永赢双利债券A |
1.0732 |
-0.09% |
| 2024-04-18 |
永赢双利债券A |
1.0742 |
0.05% |
| 2024-04-17 |
永赢双利债券A |
1.0737 |
0.05% |
| 2024-04-16 |
永赢双利债券A |
1.0732 |
0.06% |
| 2024-04-15 |
永赢双利债券A |
1.0726 |
0.09% |
| 2024-04-12 |
永赢双利债券A |
1.0716 |
-0.18% |
| 2024-04-11 |
永赢双利债券A |
1.0735 |
-0.04% |
| 2024-04-10 |
永赢双利债券A |
1.0739 |
-0.32% |
| 2024-04-09 |
永赢双利债券A |
1.0773 |
-0.02% |
| 2024-04-08 |
永赢双利债券A |
1.0775 |
-0.35% |
| 2024-04-03 |
永赢双利债券A |
1.0813 |
0.04% |
| 2024-04-02 |
永赢双利债券A |
1.0809 |
-0.12% |
| 2024-04-01 |
永赢双利债券A |
1.0822 |
0.16% |
| 2024-03-29 |
永赢双利债券A |
1.0805 |
-0.06% |
| 2024-03-28 |
永赢双利债券A |
1.0811 |
0.01% |
| 2024-03-27 |
永赢双利债券A |
1.0810 |
-0.14% |
| 2024-03-26 |
永赢双利债券A |
1.0825 |
0.07% |
| 2024-03-25 |
永赢双利债券A |
1.0817 |
0.20% |
| 2024-03-22 |
永赢双利债券A |
1.0795 |
-0.21% |
| 2024-03-21 |
永赢双利债券A |
1.0818 |
0.03% |
| 2024-03-20 |
永赢双利债券A |
1.0815 |
-0.06% |
| 2024-03-19 |
永赢双利债券A |
1.0822 |
-0.08% |
| 2024-03-18 |
永赢双利债券A |
1.0831 |
0.01% |
| 2024-03-15 |
永赢双利债券A |
1.0830 |
0.03% |
| 2024-03-14 |
永赢双利债券A |
1.0827 |
0.06% |
| 2024-03-13 |
永赢双利债券A |
1.0821 |
-0.30% |
| 2024-03-12 |
永赢双利债券A |
1.0854 |
0.45% |
| 2024-03-11 |
永赢双利债券A |
1.0805 |
0.25% |
| 2024-03-08 |
永赢双利债券A |
1.0778 |
-0.08% |
| 2024-03-07 |
永赢双利债券A |
1.0787 |
-0.05% |
| 2024-03-06 |
永赢双利债券A |
1.0792 |
-0.05% |
| 2024-03-05 |
永赢双利债券A |
1.0797 |
0.00% |
| 2024-03-04 |
永赢双利债券A |
1.0797 |
-0.26% |
| 2024-03-01 |
永赢双利债券A |
1.0825 |
-0.18% |
| 2024-02-29 |
永赢双利债券A |
1.0844 |
0.17% |
| 2024-02-28 |
永赢双利债券A |
1.0826 |
-0.15% |
| 2024-02-27 |
永赢双利债券A |
1.0842 |
0.10% |
| 2024-02-26 |
永赢双利债券A |
1.0831 |
-0.07% |
| 2024-02-23 |
永赢双利债券A |
1.0839 |
0.08% |
| 2024-02-22 |
永赢双利债券A |
1.0830 |
-0.03% |
| 2024-02-21 |
永赢双利债券A |
1.0833 |
0.31% |
| 2024-02-20 |
永赢双利债券A |
1.0799 |
0.18% |
| 2024-02-19 |
永赢双利债券A |
1.0780 |
-0.06% |
| 2024-02-08 |
永赢双利债券A |
1.0787 |
0.32% |
| 2024-02-07 |
永赢双利债券A |
1.0753 |
0.18% |
| 2024-02-06 |
永赢双利债券A |
1.0734 |
0.36% |
| 2024-02-05 |
永赢双利债券A |
1.0696 |
-0.14% |
| 2024-02-02 |
永赢双利债券A |
1.0711 |
0.07% |
| 2024-02-01 |
永赢双利债券A |
1.0704 |
-0.12% |
| 2024-01-31 |
永赢双利债券A |
1.0717 |
-0.20% |
| 2024-01-30 |
永赢双利债券A |
1.0739 |
-0.20% |
| 2024-01-29 |
永赢双利债券A |
1.0761 |
0.05% |
| 2024-01-26 |
永赢双利债券A |
1.0756 |
0.32% |
| 2024-01-25 |
永赢双利债券A |
1.0722 |
0.65% |
| 2024-01-24 |
永赢双利债券A |
1.0653 |
0.30% |
| 2024-01-23 |
永赢双利债券A |
1.0621 |
0.08% |
| 2024-01-22 |
永赢双利债券A |
1.0612 |
-0.26% |
| 2024-01-19 |
永赢双利债券A |
1.0640 |
0.04% |
| 2024-01-18 |
永赢双利债券A |
1.0636 |
0.12% |
| 2024-01-17 |
永赢双利债券A |
1.0623 |
-0.23% |
| 2024-01-16 |
永赢双利债券A |
1.0647 |
-0.01% |
| 2024-01-15 |
永赢双利债券A |
1.0648 |
0.06% |
| 2024-01-12 |
永赢双利债券A |
1.0642 |
0.00% |
| 2024-01-11 |
永赢双利债券A |
1.0642 |
-0.01% |
| 2024-01-10 |
永赢双利债券A |
1.0643 |
-0.01% |
| 2024-01-09 |
永赢双利债券A |
1.0644 |
0.12% |
| 2024-01-08 |
永赢双利债券A |
1.0631 |
-0.16% |
| 2024-01-05 |
永赢双利债券A |
1.0648 |
0.07% |
| 2024-01-04 |
永赢双利债券A |
1.0641 |
-0.15% |
| 2024-01-03 |
永赢双利债券A |
1.0657 |
-0.02% |
| 2024-01-02 |
永赢双利债券A |
1.0659 |
-0.33% |
| 2023-12-29 |
永赢双利债券A |
1.0694 |
0.05% |
| 2023-12-28 |
永赢双利债券A |
1.0689 |
0.40% |
| 2023-12-27 |
永赢双利债券A |
1.0646 |
0.06% |
| 2023-12-26 |
永赢双利债券A |
1.0640 |
-0.11% |
| 2023-12-25 |
永赢双利债券A |
1.0652 |
0.01% |
| 2023-12-22 |
永赢双利债券A |
1.0651 |
0.02% |
| 2023-12-21 |
永赢双利债券A |
1.0649 |
0.09% |
| 2023-12-20 |
永赢双利债券A |
1.0639 |
-0.12% |
| 2023-12-19 |
永赢双利债券A |
1.0652 |
-0.07% |
| 2023-12-18 |
永赢双利债券A |
1.0659 |
-0.05% |
| 2023-12-15 |
永赢双利债券A |
1.0664 |
0.17% |
| 2023-12-14 |
永赢双利债券A |
1.0646 |
-0.03% |
| 2023-12-13 |
永赢双利债券A |
1.0649 |
-0.22% |
| 2023-12-12 |
永赢双利债券A |
1.0673 |
0.32% |
| 2023-12-11 |
永赢双利债券A |
1.0639 |
-0.08% |
| 2023-12-08 |
永赢双利债券A |
1.0647 |
-0.14% |
| 2023-12-07 |
永赢双利债券A |
1.0662 |
-0.03% |
| 2023-12-06 |
永赢双利债券A |
1.0665 |
0.07% |
| 2023-12-05 |
永赢双利债券A |
1.0658 |
-0.41% |
| 2023-12-04 |
永赢双利债券A |
1.0702 |
-0.32% |
| 2023-12-01 |
永赢双利债券A |
1.0736 |
-0.06% |
| 2023-11-30 |
永赢双利债券A |
1.0742 |
-0.03% |
| 2023-11-29 |
永赢双利债券A |
1.0745 |
-0.51% |
| 2023-11-28 |
永赢双利债券A |
1.0800 |
-0.15% |
| 2023-11-27 |
永赢双利债券A |
1.0816 |
-0.43% |
| 2023-11-24 |
永赢双利债券A |
1.0863 |
-0.09% |
| 2023-11-23 |
永赢双利债券A |
1.0873 |
0.42% |
| 2023-11-22 |
永赢双利债券A |
1.0827 |
-0.25% |
| 2023-11-20 |
永赢双利债券A |
1.0816 |
-0.08% |
| 2023-11-17 |
永赢双利债券A |
1.0825 |
-0.12% |
| 2023-11-16 |
永赢双利债券A |
1.0838 |
-0.12% |
| 2023-11-15 |
永赢双利债券A |
1.0851 |
0.06% |
| 2023-11-14 |
永赢双利债券A |
1.0844 |
0.07% |
| 2023-11-13 |
永赢双利债券A |
1.0836 |
-0.08% |
| 2023-11-10 |
永赢双利债券A |
1.0845 |
-0.16% |
