近一月永赢荣益债券C基金净值查询
查询指定日期范围永赢荣益债券C006093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 |
永赢荣益债券C |
1.0476 |
-0.12% |
| 2024-04-25 |
永赢荣益债券C |
1.0489 |
-0.01% |
| 2024-04-24 |
永赢荣益债券C |
1.0490 |
-0.09% |
| 2024-04-23 |
永赢荣益债券C |
1.0499 |
0.07% |
| 2024-04-22 |
永赢荣益债券C |
1.0492 |
0.07% |
| 2024-04-19 |
永赢荣益债券C |
1.0485 |
0.07% |
| 2024-04-18 |
永赢荣益债券C |
1.0478 |
0.06% |
| 2024-04-17 |
永赢荣益债券C |
1.0472 |
0.04% |
| 2024-04-16 |
永赢荣益债券C |
1.0468 |
0.01% |
| 2024-04-15 |
永赢荣益债券C |
1.0467 |
0.04% |
| 2024-04-12 |
永赢荣益债券C |
1.0463 |
0.07% |
| 2024-04-11 |
永赢荣益债券C |
1.0456 |
0.05% |
| 2024-04-10 |
永赢荣益债券C |
1.0451 |
0.02% |
| 2024-04-09 |
永赢荣益债券C |
1.0449 |
0.04% |
| 2024-04-08 |
永赢荣益债券C |
1.0445 |
0.04% |
| 2024-04-03 |
永赢荣益债券C |
1.0441 |
0.06% |
| 2024-04-02 |
永赢荣益债券C |
1.0435 |
0.04% |
| 2024-04-01 |
永赢荣益债券C |
1.0431 |
-0.01% |
| 2024-03-29 |
永赢荣益债券C |
1.0432 |
0.03% |
| 2024-03-28 |
永赢荣益债券C |
1.0429 |
0.01% |
| 2024-03-27 |
永赢荣益债券C |
1.0428 |
0.08% |
