近一季永赢永益债券C基金净值查询
查询指定日期范围永赢永益债券C005074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 |
永赢永益债券C |
1.0208 |
0.10% |
| 2024-04-29 |
永赢永益债券C |
1.0198 |
-0.18% |
| 2024-04-26 |
永赢永益债券C |
1.0216 |
-0.15% |
| 2024-04-25 |
永赢永益债券C |
1.0231 |
0.01% |
| 2024-04-24 |
永赢永益债券C |
1.0230 |
-0.21% |
| 2024-04-23 |
永赢永益债券C |
1.0252 |
0.09% |
| 2024-04-22 |
永赢永益债券C |
1.0243 |
0.08% |
| 2024-04-19 |
永赢永益债券C |
1.0235 |
0.06% |
| 2024-04-18 |
永赢永益债券C |
1.0229 |
0.07% |
| 2024-04-17 |
永赢永益债券C |
1.0222 |
0.03% |
| 2024-04-16 |
永赢永益债券C |
1.0219 |
0.01% |
| 2024-04-15 |
永赢永益债券C |
1.0218 |
0.04% |
| 2024-04-12 |
永赢永益债券C |
1.0214 |
0.08% |
| 2024-04-11 |
永赢永益债券C |
1.0206 |
0.06% |
| 2024-04-10 |
永赢永益债券C |
1.0200 |
0.01% |
| 2024-04-09 |
永赢永益债券C |
1.0199 |
0.06% |
| 2024-04-08 |
永赢永益债券C |
1.0193 |
0.05% |
| 2024-04-03 |
永赢永益债券C |
1.0188 |
0.05% |
| 2024-04-02 |
永赢永益债券C |
1.0183 |
0.03% |
| 2024-04-01 |
永赢永益债券C |
1.0180 |
-0.03% |
| 2024-03-29 |
永赢永益债券C |
1.0183 |
0.04% |
| 2024-03-28 |
永赢永益债券C |
1.0179 |
-0.02% |
| 2024-03-27 |
永赢永益债券C |
1.0181 |
0.10% |
| 2024-03-26 |
永赢永益债券C |
1.0171 |
-0.01% |
| 2024-03-25 |
永赢永益债券C |
1.0172 |
-0.05% |
| 2024-03-22 |
永赢永益债券C |
1.0177 |
-0.01% |
| 2024-03-21 |
永赢永益债券C |
1.0178 |
0.02% |
| 2024-03-20 |
永赢永益债券C |
1.0176 |
-0.03% |
| 2024-03-19 |
永赢永益债券C |
1.0179 |
0.06% |
| 2024-03-18 |
永赢永益债券C |
1.0173 |
0.10% |
| 2024-03-15 |
永赢永益债券C |
1.0163 |
0.05% |
| 2024-03-14 |
永赢永益债券C |
1.0158 |
-0.05% |
| 2024-03-13 |
永赢永益债券C |
1.0163 |
-0.03% |
| 2024-03-12 |
永赢永益债券C |
1.0166 |
-0.08% |
| 2024-03-11 |
永赢永益债券C |
1.0174 |
-0.05% |
| 2024-03-08 |
永赢永益债券C |
1.0179 |
-0.03% |
| 2024-03-07 |
永赢永益债券C |
1.0182 |
-0.03% |
| 2024-03-06 |
永赢永益债券C |
1.0185 |
0.15% |
| 2024-03-05 |
永赢永益债券C |
1.0170 |
0.04% |
| 2024-03-04 |
永赢永益债券C |
1.0166 |
0.06% |
| 2024-03-01 |
永赢永益债券C |
1.0160 |
-0.11% |
| 2024-02-29 |
永赢永益债券C |
1.0171 |
0.05% |
| 2024-02-28 |
永赢永益债券C |
1.0166 |
0.07% |
| 2024-02-27 |
永赢永益债券C |
1.0159 |
0.03% |
| 2024-02-26 |
永赢永益债券C |
1.0156 |
0.10% |
| 2024-02-23 |
永赢永益债券C |
1.0146 |
0.05% |
| 2024-02-22 |
永赢永益债券C |
1.0141 |
0.06% |
| 2024-02-21 |
永赢永益债券C |
1.0135 |
0.03% |
| 2024-02-20 |
永赢永益债券C |
1.0132 |
0.08% |
| 2024-02-19 |
永赢永益债券C |
1.0124 |
0.09% |
| 2024-02-08 |
永赢永益债券C |
1.0115 |
-0.02% |
| 2024-02-07 |
永赢永益债券C |
1.0117 |
0.10% |
| 2024-02-06 |
永赢永益债券C |
1.0107 |
-0.16% |
| 2024-02-05 |
永赢永益债券C |
1.0123 |
0.08% |
