近一月永赢永益债券A基金净值查询
查询指定日期范围永赢永益债券A005073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 |
永赢永益债券A |
1.0265 |
-0.16% |
2024-04-25 |
永赢永益债券A |
1.0281 |
0.01% |
2024-04-24 |
永赢永益债券A |
1.0280 |
-0.21% |
2024-04-23 |
永赢永益债券A |
1.0302 |
0.09% |
2024-04-22 |
永赢永益债券A |
1.0293 |
0.08% |
2024-04-19 |
永赢永益债券A |
1.0285 |
0.07% |
2024-04-18 |
永赢永益债券A |
1.0278 |
0.06% |
2024-04-17 |
永赢永益债券A |
1.0272 |
0.04% |
2024-04-16 |
永赢永益债券A |
1.0268 |
0.01% |
2024-04-15 |
永赢永益债券A |
1.0267 |
0.04% |
2024-04-12 |
永赢永益债券A |
1.0263 |
0.08% |
2024-04-11 |
永赢永益债券A |
1.0255 |
0.06% |
2024-04-10 |
永赢永益债券A |
1.0249 |
0.01% |
2024-04-09 |
永赢永益债券A |
1.0248 |
0.06% |
2024-04-08 |
永赢永益债券A |
1.0242 |
0.06% |
2024-04-03 |
永赢永益债券A |
1.0236 |
0.05% |
2024-04-02 |
永赢永益债券A |
1.0231 |
0.03% |
2024-04-01 |
永赢永益债券A |
1.0228 |
-0.03% |
2024-03-29 |
永赢永益债券A |
1.0231 |
0.03% |
2024-03-28 |
永赢永益债券A |
1.0228 |
-0.02% |
2024-03-27 |
永赢永益债券A |
1.0230 |
0.11% |