近一月永赢润益债券A基金净值查询
查询指定日期范围永赢润益债券A006088净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
永赢润益债券A |
1.0842 |
0.06% |
| 2024-04-16 |
永赢润益债券A |
1.0836 |
0.01% |
| 2024-04-15 |
永赢润益债券A |
1.0835 |
0.06% |
| 2024-04-12 |
永赢润益债券A |
1.0828 |
0.11% |
| 2024-04-11 |
永赢润益债券A |
1.0816 |
0.06% |
| 2024-04-10 |
永赢润益债券A |
1.0809 |
0.00% |
| 2024-04-09 |
永赢润益债券A |
1.0809 |
0.06% |
| 2024-04-08 |
永赢润益债券A |
1.0802 |
0.06% |
| 2024-04-03 |
永赢润益债券A |
1.0795 |
0.08% |
| 2024-04-02 |
永赢润益债券A |
1.0786 |
0.06% |
| 2024-04-01 |
永赢润益债券A |
1.0779 |
-0.04% |
| 2024-03-29 |
永赢润益债券A |
1.0783 |
0.06% |
| 2024-03-28 |
永赢润益债券A |
1.0776 |
0.02% |
| 2024-03-27 |
永赢润益债券A |
1.0774 |
0.07% |
| 2024-03-26 |
永赢润益债券A |
1.0767 |
0.00% |
| 2024-03-25 |
永赢润益债券A |
1.0767 |
-0.04% |
| 2024-03-22 |
永赢润益债券A |
1.0771 |
0.00% |
| 2024-03-21 |
永赢润益债券A |
1.0771 |
0.03% |
| 2024-03-20 |
永赢润益债券A |
1.0768 |
-0.03% |
| 2024-03-19 |
永赢润益债券A |
1.0771 |
0.06% |
| 2024-03-18 |
永赢润益债券A |
1.0765 |
0.08% |
