近一月永赢惠益债券C基金净值查询
查询指定日期范围永赢惠益债券C006044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 |
永赢惠益债券C |
1.0643 |
-0.24% |
2024-04-25 |
永赢惠益债券C |
1.0669 |
0.05% |
2024-04-24 |
永赢惠益债券C |
1.0664 |
-0.22% |
2024-04-23 |
永赢惠益债券C |
1.0688 |
0.10% |
2024-04-22 |
永赢惠益债券C |
1.0677 |
0.09% |
2024-04-19 |
永赢惠益债券C |
1.0667 |
0.08% |
2024-04-18 |
永赢惠益债券C |
1.0659 |
0.10% |
2024-04-17 |
永赢惠益债券C |
1.0648 |
0.06% |
2024-04-16 |
永赢惠益债券C |
1.0642 |
0.01% |
2024-04-15 |
永赢惠益债券C |
1.0641 |
0.01% |
2024-04-12 |
永赢惠益债券C |
1.0640 |
0.14% |
2024-04-11 |
永赢惠益债券C |
1.0625 |
0.08% |
2024-04-10 |
永赢惠益债券C |
1.0617 |
-0.05% |
2024-04-09 |
永赢惠益债券C |
1.0622 |
0.07% |
2024-04-08 |
永赢惠益债券C |
1.0615 |
0.08% |
2024-04-03 |
永赢惠益债券C |
1.0606 |
0.09% |
2024-04-02 |
永赢惠益债券C |
1.0596 |
0.09% |
2024-04-01 |
永赢惠益债券C |
1.0587 |
-0.09% |
2024-03-29 |
永赢惠益债券C |
1.0597 |
0.08% |
2024-03-28 |
永赢惠益债券C |
1.0589 |
-0.02% |
2024-03-27 |
永赢惠益债券C |
1.0591 |
0.18% |