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 |
| 2024-04-19 |
永赢聚益债券C |
1.0941 |
0.06% |
| 2024-04-18 |
永赢聚益债券C |
1.0934 |
0.05% |
| 2024-04-17 |
永赢聚益债券C |
1.0928 |
0.03% |
| 2024-04-16 |
永赢聚益债券C |
1.0925 |
0.02% |
| 2024-04-15 |
永赢聚益债券C |
1.0923 |
0.05% |
| 2024-04-12 |
永赢聚益债券C |
1.0917 |
0.08% |
| 2024-04-11 |
永赢聚益债券C |
1.0908 |
0.06% |
| 2024-04-10 |
永赢聚益债券C |
1.0902 |
0.04% |
| 2024-04-09 |
永赢聚益债券C |
1.0898 |
0.05% |
| 2024-04-08 |
永赢聚益债券C |
1.0893 |
0.06% |
| 2024-04-03 |
永赢聚益债券C |
1.0886 |
0.05% |
| 2024-04-02 |
永赢聚益债券C |
1.0881 |
0.05% |
| 2024-04-01 |
永赢聚益债券C |
1.0876 |
0.03% |
| 2024-03-29 |
永赢聚益债券C |
1.0873 |
0.03% |
| 2024-03-28 |
永赢聚益债券C |
1.0870 |
0.03% |
| 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% |
