今年以来永赢润益债券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 |
| 2024-04-25 |
永赢润益债券C |
1.0755 |
-0.01% |
| 2024-04-24 |
永赢润益债券C |
1.0756 |
-0.17% |
| 2024-04-23 |
永赢润益债券C |
1.0774 |
0.07% |
| 2024-04-22 |
永赢润益债券C |
1.0766 |
0.09% |
| 2024-04-19 |
永赢润益债券C |
1.0756 |
0.07% |
| 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% |
| 2024-03-18 |
永赢润益债券C |
1.0666 |
0.08% |
| 2024-03-15 |
永赢润益债券C |
1.0657 |
0.06% |
| 2024-03-14 |
永赢润益债券C |
1.0651 |
-0.05% |
| 2024-03-13 |
永赢润益债券C |
1.0656 |
-0.03% |
| 2024-03-12 |
永赢润益债券C |
1.0659 |
-0.12% |
| 2024-03-11 |
永赢润益债券C |
1.0672 |
-0.04% |
| 2024-03-08 |
永赢润益债券C |
1.0676 |
0.00% |
| 2024-03-07 |
永赢润益债券C |
1.0676 |
-0.01% |
| 2024-03-06 |
永赢润益债券C |
1.0677 |
0.13% |
| 2024-03-05 |
永赢润益债券C |
1.0663 |
0.05% |
| 2024-03-04 |
永赢润益债券C |
1.0658 |
0.04% |
| 2024-03-01 |
永赢润益债券C |
1.0654 |
-0.07% |
| 2024-02-29 |
永赢润益债券C |
1.0661 |
0.05% |
| 2024-02-28 |
永赢润益债券C |
1.0656 |
0.03% |
| 2024-02-27 |
永赢润益债券C |
1.0653 |
0.03% |
| 2024-02-26 |
永赢润益债券C |
1.0650 |
0.05% |
| 2024-02-23 |
永赢润益债券C |
1.0645 |
0.06% |
| 2024-02-22 |
永赢润益债券C |
1.0639 |
0.06% |
| 2024-02-21 |
永赢润益债券C |
1.0633 |
0.03% |
| 2024-02-20 |
永赢润益债券C |
1.0630 |
0.07% |
| 2024-02-19 |
永赢润益债券C |
1.0623 |
0.08% |
| 2024-02-08 |
永赢润益债券C |
1.0615 |
0.01% |
| 2024-02-07 |
永赢润益债券C |
1.0614 |
0.04% |
| 2024-02-06 |
永赢润益债券C |
1.0610 |
-0.05% |
| 2024-02-05 |
永赢润益债券C |
1.0615 |
0.04% |
| 2024-02-02 |
永赢润益债券C |
1.0611 |
0.00% |
| 2024-02-01 |
永赢润益债券C |
1.0611 |
0.01% |
| 2024-01-31 |
永赢润益债券C |
1.0610 |
0.02% |
| 2024-01-30 |
永赢润益债券C |
1.0608 |
0.02% |
| 2024-01-29 |
永赢润益债券C |
1.0606 |
0.02% |
| 2024-01-26 |
永赢润益债券C |
1.0604 |
0.00% |
| 2024-01-25 |
永赢润益债券C |
1.0604 |
0.01% |
| 2024-01-24 |
永赢润益债券C |
1.0603 |
0.01% |
| 2024-01-23 |
永赢润益债券C |
1.0602 |
0.00% |
| 2024-01-22 |
永赢润益债券C |
1.0602 |
0.02% |
| 2024-01-19 |
永赢润益债券C |
1.0600 |
0.00% |
| 2024-01-18 |
永赢润益债券C |
1.0600 |
0.01% |
| 2024-01-17 |
永赢润益债券C |
1.0599 |
0.01% |
| 2024-01-16 |
永赢润益债券C |
1.0598 |
0.01% |
| 2024-01-15 |
永赢润益债券C |
1.0597 |
0.01% |
| 2024-01-12 |
永赢润益债券C |
1.0596 |
0.00% |
| 2024-01-11 |
永赢润益债券C |
1.0596 |
0.01% |
| 2024-01-10 |
永赢润益债券C |
1.0595 |
0.01% |
| 2024-01-09 |
永赢润益债券C |
1.0594 |
0.01% |
| 2024-01-08 |
永赢润益债券C |
1.0593 |
0.02% |
| 2024-01-05 |
永赢润益债券C |
1.0591 |
0.01% |
| 2024-01-04 |
永赢润益债券C |
1.0590 |
0.01% |
| 2024-01-03 |
永赢润益债券C |
1.0589 |
0.00% |
| 2024-01-02 |
永赢润益债券C |
1.0589 |
0.03% |
