近一月永赢润益债券C基金净值查询
查询指定日期范围永赢润益债券C006089净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
永赢润益债券C |
1.0748 |
0.08% |
| 2024-04-17 |
永赢润益债券C |
1.0739 |
0.06% |
| 2024-04-16 |
永赢润益债券C |
1.0733 |
0.01% |
| 2024-04-15 |
永赢润益债券C |
1.0732 |
0.06% |
| 2024-04-12 |
永赢润益债券C |
1.0726 |
0.11% |
| 2024-04-11 |
永赢润益债券C |
1.0714 |
0.07% |
| 2024-04-10 |
永赢润益债券C |
1.0707 |
0.00% |
| 2024-04-09 |
永赢润益债券C |
1.0707 |
0.07% |
| 2024-04-08 |
永赢润益债券C |
1.0700 |
0.06% |
| 2024-04-03 |
永赢润益债券C |
1.0694 |
0.08% |
| 2024-04-02 |
永赢润益债券C |
1.0685 |
0.07% |
| 2024-04-01 |
永赢润益债券C |
1.0678 |
-0.05% |
| 2024-03-29 |
永赢润益债券C |
1.0683 |
0.07% |
| 2024-03-28 |
永赢润益债券C |
1.0676 |
0.02% |
| 2024-03-27 |
永赢润益债券C |
1.0674 |
0.07% |
| 2024-03-26 |
永赢润益债券C |
1.0667 |
0.00% |
| 2024-03-25 |
永赢润益债券C |
1.0667 |
-0.04% |
| 2024-03-22 |
永赢润益债券C |
1.0671 |
-0.01% |
| 2024-03-21 |
永赢润益债券C |
1.0672 |
0.03% |
| 2024-03-20 |
永赢润益债券C |
1.0669 |
-0.02% |
| 2024-03-19 |
永赢润益债券C |
1.0671 |
0.05% |
