今年以来永赢荣益债券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 |
| 2024-05-08 |
永赢荣益债券C |
1.0486 |
0.03% |
| 2024-05-07 |
永赢荣益债券C |
1.0483 |
0.09% |
| 2024-05-06 |
永赢荣益债券C |
1.0474 |
0.09% |
| 2024-04-30 |
永赢荣益债券C |
1.0465 |
0.09% |
| 2024-04-29 |
永赢荣益债券C |
1.0456 |
-0.19% |
| 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% |
| 2024-03-26 |
永赢荣益债券C |
1.0420 |
0.00% |
| 2024-03-25 |
永赢荣益债券C |
1.0420 |
-0.03% |
| 2024-03-22 |
永赢荣益债券C |
1.0423 |
0.01% |
| 2024-03-21 |
永赢荣益债券C |
1.0422 |
0.02% |
| 2024-03-20 |
永赢荣益债券C |
1.0420 |
0.00% |
| 2024-03-19 |
永赢荣益债券C |
1.0420 |
0.05% |
| 2024-03-18 |
永赢荣益债券C |
1.0415 |
0.05% |
| 2024-03-15 |
永赢荣益债券C |
1.0410 |
0.02% |
| 2024-03-14 |
永赢荣益债券C |
1.0408 |
-0.02% |
| 2024-03-13 |
永赢荣益债券C |
1.0410 |
-0.04% |
| 2024-03-12 |
永赢荣益债券C |
1.0414 |
-0.07% |
| 2024-03-11 |
永赢荣益债券C |
1.0421 |
-0.03% |
| 2024-03-08 |
永赢荣益债券C |
1.0424 |
-0.01% |
| 2024-03-07 |
永赢荣益债券C |
1.0425 |
-0.01% |
| 2024-03-06 |
永赢荣益债券C |
1.0426 |
0.07% |
| 2024-03-05 |
永赢荣益债券C |
1.0419 |
0.02% |
| 2024-03-04 |
永赢荣益债券C |
1.0417 |
0.05% |
| 2024-03-01 |
永赢荣益债券C |
1.0412 |
-0.08% |
| 2024-02-29 |
永赢荣益债券C |
1.0420 |
0.05% |
| 2024-02-28 |
永赢荣益债券C |
1.0415 |
0.04% |
| 2024-02-27 |
永赢荣益债券C |
1.0411 |
0.02% |
| 2024-02-26 |
永赢荣益债券C |
1.0409 |
0.06% |
| 2024-02-23 |
永赢荣益债券C |
1.0403 |
0.05% |
| 2024-02-22 |
永赢荣益债券C |
1.0398 |
0.06% |
| 2024-02-21 |
永赢荣益债券C |
1.0392 |
0.03% |
| 2024-02-20 |
永赢荣益债券C |
1.0389 |
0.08% |
| 2024-02-19 |
永赢荣益债券C |
1.0381 |
0.05% |
| 2024-02-08 |
永赢荣益债券C |
1.0376 |
0.03% |
| 2024-02-07 |
永赢荣益债券C |
1.0373 |
0.05% |
| 2024-02-06 |
永赢荣益债券C |
1.0368 |
-0.07% |
| 2024-02-05 |
永赢荣益债券C |
1.0375 |
0.05% |
| 2024-02-02 |
永赢荣益债券C |
1.0370 |
0.01% |
| 2024-02-01 |
永赢荣益债券C |
1.0369 |
0.00% |
| 2024-01-31 |
永赢荣益债券C |
1.0369 |
0.04% |
| 2024-01-30 |
永赢荣益债券C |
1.0365 |
0.08% |
| 2024-01-29 |
永赢荣益债券C |
1.0357 |
0.04% |
| 2024-01-26 |
永赢荣益债券C |
1.0353 |
0.01% |
| 2024-01-25 |
永赢荣益债券C |
1.0352 |
0.04% |
| 2024-01-24 |
永赢荣益债券C |
1.0348 |
0.02% |
| 2024-01-23 |
永赢荣益债券C |
1.0346 |
-0.02% |
| 2024-01-22 |
永赢荣益债券C |
1.0348 |
0.04% |
| 2024-01-19 |
永赢荣益债券C |
1.0344 |
0.05% |
| 2024-01-18 |
永赢荣益债券C |
1.0339 |
0.01% |
| 2024-01-17 |
永赢荣益债券C |
1.0338 |
0.03% |
| 2024-01-16 |
永赢荣益债券C |
1.0335 |
-0.01% |
| 2024-01-15 |
永赢荣益债券C |
1.0336 |
0.00% |
| 2024-01-12 |
永赢荣益债券C |
1.0336 |
-0.01% |
| 2024-01-11 |
永赢荣益债券C |
1.0337 |
0.00% |
| 2024-01-10 |
永赢荣益债券C |
1.0337 |
-0.01% |
| 2024-01-09 |
永赢荣益债券C |
1.0338 |
0.04% |
| 2024-01-08 |
永赢荣益债券C |
1.0334 |
0.02% |
| 2024-01-05 |
永赢荣益债券C |
1.0332 |
0.05% |
| 2024-01-04 |
永赢荣益债券C |
1.0327 |
0.01% |
| 2024-01-03 |
永赢荣益债券C |
1.0326 |
-0.03% |
| 2024-01-02 |
永赢荣益债券C |
1.0329 |
-0.06% |
