近一季永赢盈益债券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 |
| 2024-04-25 |
永赢盈益债券C |
1.0461 |
0.01% |
| 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% |
| 2024-03-22 |
永赢盈益债券C |
1.0403 |
0.00% |
| 2024-03-21 |
永赢盈益债券C |
1.0403 |
0.03% |
| 2024-03-20 |
永赢盈益债券C |
1.0400 |
-0.02% |
| 2024-03-19 |
永赢盈益债券C |
1.0402 |
0.04% |
| 2024-03-18 |
永赢盈益债券C |
1.0398 |
0.09% |
| 2024-03-15 |
永赢盈益债券C |
1.0389 |
0.06% |
| 2024-03-14 |
永赢盈益债券C |
1.0383 |
-0.03% |
| 2024-03-13 |
永赢盈益债券C |
1.0386 |
-0.03% |
| 2024-03-12 |
永赢盈益债券C |
1.0519 |
-0.09% |
| 2024-03-11 |
永赢盈益债券C |
1.0529 |
-0.04% |
| 2024-03-08 |
永赢盈益债券C |
1.0533 |
-0.01% |
| 2024-03-07 |
永赢盈益债券C |
1.0534 |
-0.03% |
| 2024-03-06 |
永赢盈益债券C |
1.0537 |
0.10% |
| 2024-03-05 |
永赢盈益债券C |
1.0526 |
0.03% |
| 2024-03-04 |
永赢盈益债券C |
1.0523 |
0.05% |
| 2024-03-01 |
永赢盈益债券C |
1.0518 |
-0.09% |
| 2024-02-29 |
永赢盈益债券C |
1.0528 |
0.06% |
| 2024-02-28 |
永赢盈益债券C |
1.0522 |
0.04% |
| 2024-02-27 |
永赢盈益债券C |
1.0518 |
0.01% |
| 2024-02-26 |
永赢盈益债券C |
1.0517 |
0.07% |
| 2024-02-23 |
永赢盈益债券C |
1.0510 |
0.02% |
| 2024-02-22 |
永赢盈益债券C |
1.0508 |
0.05% |
| 2024-02-21 |
永赢盈益债券C |
1.0503 |
0.04% |
| 2024-02-20 |
永赢盈益债券C |
1.0499 |
0.08% |
| 2024-02-19 |
永赢盈益债券C |
1.0491 |
0.10% |
| 2024-02-08 |
永赢盈益债券C |
1.0481 |
0.00% |
| 2024-02-07 |
永赢盈益债券C |
1.0481 |
0.10% |
| 2024-02-06 |
永赢盈益债券C |
1.0471 |
-0.10% |
| 2024-02-05 |
永赢盈益债券C |
1.0482 |
0.07% |
| 2024-02-02 |
永赢盈益债券C |
1.0475 |
0.02% |
| 2024-02-01 |
永赢盈益债券C |
1.0473 |
0.00% |
| 2024-01-31 |
永赢盈益债券C |
1.0473 |
0.04% |
| 2024-01-30 |
永赢盈益债券C |
1.0469 |
0.11% |
| 2024-01-29 |
永赢盈益债券C |
1.0458 |
0.05% |
| 2024-01-26 |
永赢盈益债券C |
1.0453 |
0.01% |
