近一月永赢盈益债券C基金净值查询
查询指定日期范围永赢盈益债券C006187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C |
1.0460 |
-0.09% |
| 2024-04-23 |
永赢盈益债券C |
1.0469 |
0.05% |
| 2024-04-22 |
永赢盈益债券C |
1.0464 |
0.06% |
| 2024-04-19 |
永赢盈益债券C |
1.0458 |
0.03% |
| 2024-04-18 |
永赢盈益债券C |
1.0455 |
0.06% |
| 2024-04-17 |
永赢盈益债券C |
1.0449 |
0.03% |
| 2024-04-16 |
永赢盈益债券C |
1.0446 |
0.01% |
| 2024-04-15 |
永赢盈益债券C |
1.0445 |
0.00% |
| 2024-04-12 |
永赢盈益债券C |
1.0445 |
0.08% |
| 2024-04-11 |
永赢盈益债券C |
1.0437 |
0.05% |
| 2024-04-10 |
永赢盈益债券C |
1.0432 |
-0.01% |
| 2024-04-09 |
永赢盈益债券C |
1.0433 |
0.02% |
| 2024-04-08 |
永赢盈益债券C |
1.0431 |
0.07% |
| 2024-04-03 |
永赢盈益债券C |
1.0424 |
0.05% |
| 2024-04-02 |
永赢盈益债券C |
1.0419 |
0.06% |
| 2024-04-01 |
永赢盈益债券C |
1.0413 |
-0.03% |
| 2024-03-29 |
永赢盈益债券C |
1.0416 |
0.04% |
| 2024-03-28 |
永赢盈益债券C |
1.0412 |
0.00% |
| 2024-03-27 |
永赢盈益债券C |
1.0412 |
0.10% |
| 2024-03-26 |
永赢盈益债券C |
1.0402 |
0.01% |
| 2024-03-25 |
永赢盈益债券C |
1.0401 |
-0.02% |
