近一季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 |
| 2024-04-30 |
永赢瑞益债券 |
1.0934 |
0.09% |
| 2024-04-29 |
永赢瑞益债券 |
1.0924 |
-0.16% |
| 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% |
| 2024-03-26 |
永赢瑞益债券 |
1.0873 |
-0.01% |
| 2024-03-25 |
永赢瑞益债券 |
1.0874 |
-0.01% |
| 2024-03-22 |
永赢瑞益债券 |
1.0875 |
0.01% |
| 2024-03-21 |
永赢瑞益债券 |
1.0874 |
0.02% |
| 2024-03-20 |
永赢瑞益债券 |
1.0872 |
0.00% |
| 2024-03-19 |
永赢瑞益债券 |
1.0872 |
0.03% |
| 2024-03-18 |
永赢瑞益债券 |
1.0869 |
0.06% |
| 2024-03-15 |
永赢瑞益债券 |
1.0862 |
0.03% |
| 2024-03-14 |
永赢瑞益债券 |
1.0859 |
-0.03% |
| 2024-03-13 |
永赢瑞益债券 |
1.0862 |
-0.04% |
| 2024-03-12 |
永赢瑞益债券 |
1.0866 |
-0.06% |
| 2024-03-11 |
永赢瑞益债券 |
1.0872 |
-0.01% |
| 2024-03-08 |
永赢瑞益债券 |
1.0873 |
0.00% |
| 2024-03-07 |
永赢瑞益债券 |
1.0873 |
0.00% |
| 2024-03-06 |
永赢瑞益债券 |
1.0873 |
0.06% |
| 2024-03-05 |
永赢瑞益债券 |
1.0866 |
0.01% |
| 2024-03-04 |
永赢瑞益债券 |
1.0865 |
0.04% |
| 2024-03-01 |
永赢瑞益债券 |
1.0861 |
-0.06% |
| 2024-02-29 |
永赢瑞益债券 |
1.0867 |
0.05% |
| 2024-02-28 |
永赢瑞益债券 |
1.0862 |
0.04% |
| 2024-02-27 |
永赢瑞益债券 |
1.0858 |
0.03% |
| 2024-02-26 |
永赢瑞益债券 |
1.0855 |
0.07% |
| 2024-02-23 |
永赢瑞益债券 |
1.0847 |
0.06% |
| 2024-02-22 |
永赢瑞益债券 |
1.0841 |
0.05% |
| 2024-02-21 |
永赢瑞益债券 |
1.0836 |
0.03% |
| 2024-02-20 |
永赢瑞益债券 |
1.0833 |
0.06% |
| 2024-02-19 |
永赢瑞益债券 |
1.0826 |
0.09% |
| 2024-02-08 |
永赢瑞益债券 |
1.0816 |
-0.01% |
| 2024-02-07 |
永赢瑞益债券 |
1.0817 |
0.06% |
| 2024-02-06 |
永赢瑞益债券 |
1.0810 |
-0.08% |
| 2024-02-05 |
永赢瑞益债券 |
1.0819 |
0.08% |
| 2024-02-02 |
永赢瑞益债券 |
1.0810 |
0.03% |
