近一月永赢盈益债券A基金净值查询
查询指定日期范围永赢盈益债券A006186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
永赢盈益债券A |
1.0534 |
-0.09% |
| 2024-04-23 |
永赢盈益债券A |
1.0543 |
0.06% |
| 2024-04-22 |
永赢盈益债券A |
1.0537 |
0.06% |
| 2024-04-19 |
永赢盈益债券A |
1.0531 |
0.03% |
| 2024-04-18 |
永赢盈益债券A |
1.0528 |
0.06% |
| 2024-04-17 |
永赢盈益债券A |
1.0522 |
0.03% |
| 2024-04-16 |
永赢盈益债券A |
1.0519 |
0.01% |
| 2024-04-15 |
永赢盈益债券A |
1.0518 |
0.00% |
| 2024-04-12 |
永赢盈益债券A |
1.0518 |
0.08% |
| 2024-04-11 |
永赢盈益债券A |
1.0510 |
0.05% |
| 2024-04-10 |
永赢盈益债券A |
1.0505 |
-0.01% |
| 2024-04-09 |
永赢盈益债券A |
1.0506 |
0.03% |
| 2024-04-08 |
永赢盈益债券A |
1.0503 |
0.07% |
| 2024-04-03 |
永赢盈益债券A |
1.0496 |
0.06% |
| 2024-04-02 |
永赢盈益债券A |
1.0490 |
0.05% |
| 2024-04-01 |
永赢盈益债券A |
1.0485 |
-0.03% |
| 2024-03-29 |
永赢盈益债券A |
1.0488 |
0.05% |
| 2024-03-28 |
永赢盈益债券A |
1.0483 |
-0.01% |
| 2024-03-27 |
永赢盈益债券A |
1.0484 |
0.10% |
| 2024-03-26 |
永赢盈益债券A |
1.0474 |
0.02% |
