近半年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 |
| 2024-05-08 |
永赢嘉益债券 |
1.0512 |
0.00% |
| 2024-05-07 |
永赢嘉益债券 |
1.0512 |
0.11% |
| 2024-05-06 |
永赢嘉益债券 |
1.0500 |
0.07% |
| 2024-04-30 |
永赢嘉益债券 |
1.0493 |
0.10% |
| 2024-04-29 |
永赢嘉益债券 |
1.0482 |
-0.17% |
| 2024-04-26 |
永赢嘉益债券 |
1.0500 |
-0.11% |
| 2024-04-25 |
永赢嘉益债券 |
1.0512 |
0.01% |
| 2024-04-24 |
永赢嘉益债券 |
1.0511 |
-0.08% |
| 2024-04-23 |
永赢嘉益债券 |
1.0519 |
0.07% |
| 2024-04-22 |
永赢嘉益债券 |
1.0512 |
0.07% |
| 2024-04-19 |
永赢嘉益债券 |
1.0505 |
0.05% |
| 2024-04-18 |
永赢嘉益债券 |
1.0500 |
0.06% |
| 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% |
| 2024-03-15 |
永赢嘉益债券 |
1.0429 |
0.03% |
| 2024-03-14 |
永赢嘉益债券 |
1.0426 |
-0.04% |
| 2024-03-13 |
永赢嘉益债券 |
1.0430 |
-0.02% |
| 2024-03-12 |
永赢嘉益债券 |
1.0432 |
-0.09% |
| 2024-03-11 |
永赢嘉益债券 |
1.0441 |
-0.01% |
| 2024-03-08 |
永赢嘉益债券 |
1.0442 |
-0.01% |
| 2024-03-07 |
永赢嘉益债券 |
1.0443 |
-0.01% |
| 2024-03-06 |
永赢嘉益债券 |
1.0444 |
0.07% |
| 2024-03-05 |
永赢嘉益债券 |
1.0437 |
0.03% |
| 2024-03-04 |
永赢嘉益债券 |
1.0434 |
0.03% |
| 2024-03-01 |
永赢嘉益债券 |
1.0431 |
-0.06% |
| 2024-02-29 |
永赢嘉益债券 |
1.0437 |
0.04% |
| 2024-02-28 |
永赢嘉益债券 |
1.0433 |
0.10% |
| 2024-02-27 |
永赢嘉益债券 |
1.0423 |
0.02% |
| 2024-02-26 |
永赢嘉益债券 |
1.0421 |
0.06% |
| 2024-02-23 |
永赢嘉益债券 |
1.0415 |
0.05% |
| 2024-02-22 |
永赢嘉益债券 |
1.0410 |
0.06% |
| 2024-02-21 |
永赢嘉益债券 |
1.0404 |
0.03% |
| 2024-02-20 |
永赢嘉益债券 |
1.0401 |
0.07% |
| 2024-02-19 |
永赢嘉益债券 |
1.0394 |
0.08% |
| 2024-02-08 |
永赢嘉益债券 |
1.0386 |
0.02% |
| 2024-02-07 |
永赢嘉益债券 |
1.0384 |
0.05% |
| 2024-02-06 |
永赢嘉益债券 |
1.0379 |
-0.05% |
| 2024-02-05 |
永赢嘉益债券 |
1.0384 |
0.05% |
| 2024-02-02 |
永赢嘉益债券 |
1.0379 |
0.02% |
| 2024-02-01 |
永赢嘉益债券 |
1.0377 |
0.06% |
| 2024-01-31 |
永赢嘉益债券 |
1.0371 |
0.03% |
| 2024-01-30 |
永赢嘉益债券 |
1.0368 |
0.08% |
| 2024-01-29 |
永赢嘉益债券 |
1.0360 |
0.05% |
| 2024-01-26 |
永赢嘉益债券 |
1.0355 |
0.01% |
| 2024-01-25 |
永赢嘉益债券 |
1.0354 |
0.05% |
| 2024-01-24 |
永赢嘉益债券 |
1.0349 |
0.02% |
| 2024-01-23 |
永赢嘉益债券 |
1.0347 |
0.00% |
| 2024-01-22 |
永赢嘉益债券 |
1.0347 |
0.04% |
| 2024-01-19 |
永赢嘉益债券 |
1.0343 |
0.04% |
| 2024-01-18 |
永赢嘉益债券 |
1.0339 |
0.03% |
| 2024-01-17 |
永赢嘉益债券 |
1.0336 |
0.03% |
| 2024-01-16 |
永赢嘉益债券 |
1.0333 |
0.00% |
| 2024-01-15 |
永赢嘉益债券 |
1.0333 |
0.02% |
| 2024-01-12 |
永赢嘉益债券 |
1.0331 |
0.00% |
| 2024-01-11 |
永赢嘉益债券 |
1.0331 |
0.01% |
| 2024-01-10 |
永赢嘉益债券 |
1.0330 |
-0.01% |
| 2024-01-09 |
永赢嘉益债券 |
1.0331 |
0.05% |
| 2024-01-08 |
永赢嘉益债券 |
1.0326 |
0.02% |
| 2024-01-05 |
永赢嘉益债券 |
1.0324 |
0.05% |
| 2024-01-04 |
永赢嘉益债券 |
1.0319 |
0.01% |
| 2024-01-03 |
永赢嘉益债券 |
1.0318 |
-0.02% |
| 2024-01-02 |
永赢嘉益债券 |
1.0320 |
-0.03% |
| 2023-12-29 |
永赢嘉益债券 |
1.0323 |
0.05% |
| 2023-12-28 |
永赢嘉益债券 |
1.0318 |
0.06% |
| 2023-12-27 |
永赢嘉益债券 |
1.0312 |
0.10% |
| 2023-12-26 |
永赢嘉益债券 |
1.0302 |
0.07% |
| 2023-12-25 |
永赢嘉益债券 |
1.0295 |
0.07% |
| 2023-12-22 |
永赢嘉益债券 |
1.0288 |
0.03% |
| 2023-12-21 |
永赢嘉益债券 |
1.0285 |
0.04% |
| 2023-12-20 |
永赢嘉益债券 |
1.0781 |
-0.01% |
| 2023-12-19 |
永赢嘉益债券 |
1.0782 |
-0.01% |
| 2023-12-18 |
永赢嘉益债券 |
1.0783 |
0.04% |
| 2023-12-15 |
永赢嘉益债券 |
1.0779 |
0.06% |
| 2023-12-14 |
永赢嘉益债券 |
1.0772 |
0.03% |
| 2023-12-13 |
永赢嘉益债券 |
1.0769 |
0.08% |
| 2023-12-12 |
永赢嘉益债券 |
1.0760 |
0.04% |
| 2023-12-11 |
永赢嘉益债券 |
1.0756 |
0.04% |
| 2023-12-08 |
永赢嘉益债券 |
1.0752 |
0.03% |
| 2023-12-07 |
永赢嘉益债券 |
1.0749 |
0.03% |
| 2023-12-06 |
永赢嘉益债券 |
1.0746 |
-0.02% |
| 2023-12-05 |
永赢嘉益债券 |
1.0748 |
-0.01% |
| 2023-12-04 |
永赢嘉益债券 |
1.0749 |
0.00% |
| 2023-12-01 |
永赢嘉益债券 |
1.0749 |
0.02% |
| 2023-11-30 |
永赢嘉益债券 |
1.0747 |
0.03% |
| 2023-11-29 |
永赢嘉益债券 |
1.0744 |
-0.01% |
| 2023-11-28 |
永赢嘉益债券 |
1.0745 |
0.02% |
| 2023-11-27 |
永赢嘉益债券 |
1.0743 |
-0.03% |
| 2023-11-24 |
永赢嘉益债券 |
1.0746 |
-0.02% |
| 2023-11-23 |
永赢嘉益债券 |
1.0748 |
-0.05% |
| 2023-11-22 |
永赢嘉益债券 |
1.0753 |
-0.07% |
| 2023-11-20 |
永赢嘉益债券 |
1.0763 |
0.02% |
| 2023-11-17 |
永赢嘉益债券 |
1.0761 |
0.02% |
| 2023-11-16 |
永赢嘉益债券 |
1.0759 |
0.03% |
| 2023-11-15 |
永赢嘉益债券 |
1.0756 |
0.04% |
| 2023-11-14 |
永赢嘉益债券 |
1.0752 |
0.01% |
| 2023-11-13 |
永赢嘉益债券 |
1.0751 |
0.06% |
| 2023-11-10 |
永赢嘉益债券 |
1.0745 |
0.04% |
| 2023-11-09 |
永赢嘉益债券 |
1.0741 |
0.01% |
