近一月永赢聚益债券C基金净值查询
查询指定日期范围永赢聚益债券C006276净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
永赢聚益债券C |
1.0867 |
0.03% |
2024-03-26 |
永赢聚益债券C |
1.0864 |
-0.01% |
2024-03-25 |
永赢聚益债券C |
1.0865 |
0.00% |
2024-03-22 |
永赢聚益债券C |
1.0865 |
0.02% |
2024-03-21 |
永赢聚益债券C |
1.0863 |
0.01% |
2024-03-20 |
永赢聚益债券C |
1.0862 |
0.02% |
2024-03-19 |
永赢聚益债券C |
1.0860 |
0.03% |
2024-03-18 |
永赢聚益债券C |
1.0857 |
0.06% |
2024-03-15 |
永赢聚益债券C |
1.0851 |
0.02% |
2024-03-14 |
永赢聚益债券C |
1.0849 |
-0.03% |
2024-03-13 |
永赢聚益债券C |
1.0852 |
-0.04% |
2024-03-12 |
永赢聚益债券C |
1.0856 |
-0.04% |
2024-03-11 |
永赢聚益债券C |
1.0860 |
0.00% |
2024-03-08 |
永赢聚益债券C |
1.0860 |
0.01% |
2024-03-07 |
永赢聚益债券C |
1.0859 |
0.01% |
2024-03-06 |
永赢聚益债券C |
1.0858 |
0.02% |
2024-03-05 |
永赢聚益债券C |
1.0856 |
0.01% |
2024-03-04 |
永赢聚益债券C |
1.0855 |
0.02% |
2024-03-01 |
永赢聚益债券C |
1.0853 |
-0.04% |
2024-02-29 |
永赢聚益债券C |
1.0857 |
0.04% |
2024-02-28 |
永赢聚益债券C |
1.0853 |
0.01% |