近一月永赢嘉益债券基金净值查询
查询指定日期范围永赢嘉益债券006237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
永赢嘉益债券 |
1.0494 |
0.04% |
| 2024-04-16 |
永赢嘉益债券 |
1.0490 |
0.01% |
| 2024-04-15 |
永赢嘉益债券 |
1.0489 |
0.03% |
| 2024-04-12 |
永赢嘉益债券 |
1.0486 |
0.07% |
| 2024-04-11 |
永赢嘉益债券 |
1.0479 |
0.05% |
| 2024-04-10 |
永赢嘉益债券 |
1.0474 |
0.01% |
| 2024-04-09 |
永赢嘉益债券 |
1.0473 |
0.05% |
| 2024-04-08 |
永赢嘉益债券 |
1.0468 |
0.07% |
| 2024-04-03 |
永赢嘉益债券 |
1.0461 |
0.04% |
| 2024-04-02 |
永赢嘉益债券 |
1.0457 |
0.06% |
| 2024-04-01 |
永赢嘉益债券 |
1.0451 |
0.00% |
| 2024-03-29 |
永赢嘉益债券 |
1.0451 |
0.04% |
| 2024-03-28 |
永赢嘉益债券 |
1.0447 |
-0.01% |
| 2024-03-27 |
永赢嘉益债券 |
1.0448 |
0.07% |
| 2024-03-26 |
永赢嘉益债券 |
1.0441 |
0.01% |
| 2024-03-25 |
永赢嘉益债券 |
1.0440 |
-0.01% |
| 2024-03-22 |
永赢嘉益债券 |
1.0441 |
0.00% |
| 2024-03-21 |
永赢嘉益债券 |
1.0441 |
0.03% |
| 2024-03-20 |
永赢嘉益债券 |
1.0438 |
-0.01% |
| 2024-03-19 |
永赢嘉益债券 |
1.0439 |
0.03% |
| 2024-03-18 |
永赢嘉益债券 |
1.0436 |
0.07% |
