近一月永赢增益债券A基金净值查询
查询指定日期范围永赢增益债券A005703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
永赢增益债券A |
1.0323 |
0.08% |
| 2024-05-06 |
永赢增益债券A |
1.0315 |
0.06% |
| 2024-04-30 |
永赢增益债券A |
1.0309 |
0.10% |
| 2024-04-29 |
永赢增益债券A |
1.0299 |
-0.12% |
| 2024-04-26 |
永赢增益债券A |
1.0311 |
-0.06% |
| 2024-04-25 |
永赢增益债券A |
1.0317 |
0.00% |
| 2024-04-24 |
永赢增益债券A |
1.0317 |
-0.05% |
| 2024-04-23 |
永赢增益债券A |
1.0322 |
0.04% |
| 2024-04-22 |
永赢增益债券A |
1.0318 |
0.04% |
| 2024-04-19 |
永赢增益债券A |
1.0314 |
0.03% |
| 2024-04-18 |
永赢增益债券A |
1.0311 |
0.03% |
| 2024-04-17 |
永赢增益债券A |
1.0308 |
0.02% |
| 2024-04-16 |
永赢增益债券A |
1.0306 |
-0.01% |
| 2024-04-15 |
永赢增益债券A |
1.0307 |
0.01% |
| 2024-04-12 |
永赢增益债券A |
1.0306 |
0.06% |
| 2024-04-11 |
永赢增益债券A |
1.0300 |
0.03% |
| 2024-04-10 |
永赢增益债券A |
1.0297 |
0.00% |
| 2024-04-09 |
永赢增益债券A |
1.0297 |
0.04% |
| 2024-04-08 |
永赢增益债券A |
1.0293 |
0.05% |
