近一月永赢瑞益债券基金净值查询
查询指定日期范围永赢瑞益债券004238净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
永赢瑞益债券 |
1.0942 |
-0.09% |
2024-04-25 |
永赢瑞益债券 |
1.0952 |
-0.02% |
2024-04-24 |
永赢瑞益债券 |
1.0954 |
-0.10% |
2024-04-23 |
永赢瑞益债券 |
1.0965 |
0.06% |
2024-04-22 |
永赢瑞益债券 |
1.0958 |
0.07% |
2024-04-19 |
永赢瑞益债券 |
1.0950 |
0.05% |
2024-04-18 |
永赢瑞益债券 |
1.0945 |
0.06% |
2024-04-17 |
永赢瑞益债券 |
1.0938 |
0.05% |
2024-04-16 |
永赢瑞益债券 |
1.0932 |
0.01% |
2024-04-15 |
永赢瑞益债券 |
1.0931 |
0.05% |
2024-04-12 |
永赢瑞益债券 |
1.0925 |
0.08% |
2024-04-11 |
永赢瑞益债券 |
1.0916 |
0.05% |
2024-04-10 |
永赢瑞益债券 |
1.0910 |
0.03% |
2024-04-09 |
永赢瑞益债券 |
1.0907 |
0.06% |
2024-04-08 |
永赢瑞益债券 |
1.0901 |
0.06% |
2024-04-03 |
永赢瑞益债券 |
1.0895 |
0.06% |
2024-04-02 |
永赢瑞益债券 |
1.0889 |
0.05% |
2024-04-01 |
永赢瑞益债券 |
1.0884 |
0.01% |
2024-03-29 |
永赢瑞益债券 |
1.0883 |
0.04% |
2024-03-28 |
永赢瑞益债券 |
1.0879 |
0.01% |
2024-03-27 |
永赢瑞益债券 |
1.0878 |
0.05% |