近一季永赢增益债券C基金净值查询
查询指定日期范围永赢增益债券C005704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C |
1.0245 |
0.07% |
| 2024-05-06 |
永赢增益债券C |
1.0238 |
0.06% |
| 2024-04-30 |
永赢增益债券C |
1.0232 |
0.09% |
| 2024-04-29 |
永赢增益债券C |
1.0223 |
-0.11% |
| 2024-04-26 |
永赢增益债券C |
1.0234 |
-0.06% |
| 2024-04-25 |
永赢增益债券C |
1.0240 |
0.00% |
| 2024-04-24 |
永赢增益债券C |
1.0240 |
-0.05% |
| 2024-04-23 |
永赢增益债券C |
1.0245 |
0.03% |
| 2024-04-22 |
永赢增益债券C |
1.0242 |
0.04% |
| 2024-04-19 |
永赢增益债券C |
1.0238 |
0.03% |
| 2024-04-18 |
永赢增益债券C |
1.0235 |
0.03% |
| 2024-04-17 |
永赢增益债券C |
1.0232 |
0.02% |
| 2024-04-16 |
永赢增益债券C |
1.0230 |
-0.01% |
| 2024-04-15 |
永赢增益债券C |
1.0231 |
0.01% |
| 2024-04-12 |
永赢增益债券C |
1.0230 |
0.06% |
| 2024-04-11 |
永赢增益债券C |
1.0224 |
0.03% |
| 2024-04-10 |
永赢增益债券C |
1.0221 |
0.00% |
| 2024-04-09 |
永赢增益债券C |
1.0221 |
0.04% |
| 2024-04-08 |
永赢增益债券C |
1.0217 |
0.05% |
| 2024-04-03 |
永赢增益债券C |
1.0212 |
0.04% |
| 2024-04-02 |
永赢增益债券C |
1.0208 |
0.03% |
| 2024-04-01 |
永赢增益债券C |
1.0205 |
-0.01% |
| 2024-03-29 |
永赢增益债券C |
1.0206 |
0.04% |
| 2024-03-28 |
永赢增益债券C |
1.0202 |
0.00% |
| 2024-03-27 |
永赢增益债券C |
1.0202 |
0.05% |
| 2024-03-26 |
永赢增益债券C |
1.0197 |
0.01% |
| 2024-03-25 |
永赢增益债券C |
1.0196 |
-0.01% |
| 2024-03-22 |
永赢增益债券C |
1.0197 |
0.01% |
| 2024-03-21 |
永赢增益债券C |
1.0196 |
0.01% |
| 2024-03-20 |
永赢增益债券C |
1.0195 |
0.00% |
| 2024-03-19 |
永赢增益债券C |
1.0195 |
0.02% |
| 2024-03-18 |
永赢增益债券C |
1.0193 |
0.07% |
| 2024-03-15 |
永赢增益债券C |
1.0186 |
0.03% |
| 2024-03-14 |
永赢增益债券C |
1.0183 |
-0.02% |
| 2024-03-13 |
永赢增益债券C |
1.0185 |
-0.02% |
| 2024-03-12 |
永赢增益债券C |
1.0187 |
-0.05% |
| 2024-03-11 |
永赢增益债券C |
1.0192 |
-0.01% |
| 2024-03-08 |
永赢增益债券C |
1.0193 |
0.00% |
| 2024-03-07 |
永赢增益债券C |
1.0193 |
-0.01% |
| 2024-03-06 |
永赢增益债券C |
1.0194 |
0.06% |
| 2024-03-05 |
永赢增益债券C |
1.0188 |
0.02% |
| 2024-03-04 |
永赢增益债券C |
1.0186 |
0.04% |
| 2024-03-01 |
永赢增益债券C |
1.0182 |
-0.06% |
| 2024-02-29 |
永赢增益债券C |
1.0188 |
0.03% |
| 2024-02-28 |
永赢增益债券C |
1.0185 |
0.05% |
| 2024-02-27 |
永赢增益债券C |
1.0180 |
0.01% |
| 2024-02-26 |
永赢增益债券C |
1.0179 |
0.06% |
| 2024-02-23 |
永赢增益债券C |
1.0173 |
0.05% |
| 2024-02-22 |
永赢增益债券C |
1.0168 |
0.06% |
| 2024-02-21 |
永赢增益债券C |
1.0162 |
0.02% |
| 2024-02-20 |
永赢增益债券C |
1.0160 |
0.06% |
| 2024-02-19 |
永赢增益债券C |
1.0154 |
0.07% |
| 2024-02-08 |
永赢增益债券C |
1.0147 |
0.01% |
