近一季永赢盈益债券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 |
| 2024-04-19 |
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% |
| 2024-03-25 |
永赢盈益债券A |
1.0472 |
-0.02% |
| 2024-03-22 |
永赢盈益债券A |
1.0474 |
0.00% |
| 2024-03-21 |
永赢盈益债券A |
1.0474 |
0.04% |
| 2024-03-20 |
永赢盈益债券A |
1.0470 |
-0.03% |
| 2024-03-19 |
永赢盈益债券A |
1.0473 |
0.04% |
| 2024-03-18 |
永赢盈益债券A |
1.0469 |
0.09% |
| 2024-03-15 |
永赢盈益债券A |
1.0460 |
0.07% |
| 2024-03-14 |
永赢盈益债券A |
1.0453 |
-0.03% |
| 2024-03-13 |
永赢盈益债券A |
1.0456 |
-0.01% |
| 2024-03-12 |
永赢盈益债券A |
1.0587 |
-0.10% |
| 2024-03-11 |
永赢盈益债券A |
1.0598 |
-0.04% |
| 2024-03-08 |
永赢盈益债券A |
1.0602 |
-0.01% |
| 2024-03-07 |
永赢盈益债券A |
1.0603 |
-0.02% |
| 2024-03-06 |
永赢盈益债券A |
1.0605 |
0.10% |
| 2024-03-05 |
永赢盈益债券A |
1.0594 |
0.03% |
| 2024-03-04 |
永赢盈益债券A |
1.0591 |
0.06% |
| 2024-03-01 |
永赢盈益债券A |
1.0585 |
-0.10% |
| 2024-02-29 |
永赢盈益债券A |
1.0596 |
0.06% |
| 2024-02-28 |
永赢盈益债券A |
1.0590 |
0.04% |
| 2024-02-27 |
永赢盈益债券A |
1.0586 |
0.01% |
| 2024-02-26 |
永赢盈益债券A |
1.0585 |
0.06% |
| 2024-02-23 |
永赢盈益债券A |
1.0579 |
0.03% |
| 2024-02-22 |
永赢盈益债券A |
1.0576 |
0.05% |
| 2024-02-21 |
永赢盈益债券A |
1.0571 |
0.04% |
| 2024-02-20 |
永赢盈益债券A |
1.0567 |
0.08% |
| 2024-02-19 |
永赢盈益债券A |
1.0559 |
0.10% |
| 2024-02-08 |
永赢盈益债券A |
1.0548 |
0.01% |
| 2024-02-07 |
永赢盈益债券A |
1.0547 |
0.09% |
| 2024-02-06 |
永赢盈益债券A |
1.0537 |
-0.10% |
| 2024-02-05 |
永赢盈益债券A |
1.0548 |
0.06% |
| 2024-02-02 |
永赢盈益债券A |
1.0542 |
0.03% |
| 2024-02-01 |
永赢盈益债券A |
1.0539 |
0.00% |
| 2024-01-31 |
永赢盈益债券A |
1.0539 |
0.03% |
| 2024-01-30 |
永赢盈益债券A |
1.0536 |
0.10% |
| 2024-01-29 |
永赢盈益债券A |
1.0525 |
0.06% |
| 2024-01-26 |
永赢盈益债券A |
1.0519 |
0.01% |
| 2024-01-25 |
永赢盈益债券A |
1.0518 |
0.06% |
| 2024-01-24 |
永赢盈益债券A |
1.0512 |
0.04% |
| 2024-01-23 |
永赢盈益债券A |
1.0508 |
0.00% |
| 2024-01-22 |
永赢盈益债券A |
1.0508 |
0.05% |
