近一季永赢聚益债券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% |
| 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% |
| 2024-02-27 |
永赢聚益债券C |
1.0852 |
0.04% |
| 2024-02-26 |
永赢聚益债券C |
1.0848 |
0.04% |
| 2024-02-23 |
永赢聚益债券C |
1.0844 |
0.06% |
| 2024-02-22 |
永赢聚益债券C |
1.0838 |
0.04% |
| 2024-02-21 |
永赢聚益债券C |
1.0834 |
0.03% |
| 2024-02-20 |
永赢聚益债券C |
1.0831 |
0.05% |
| 2024-02-19 |
永赢聚益债券C |
1.0826 |
0.17% |
| 2024-02-08 |
永赢聚益债券C |
1.0808 |
0.02% |
| 2024-02-07 |
永赢聚益债券C |
1.0806 |
0.05% |
| 2024-02-06 |
永赢聚益债券C |
1.0801 |
-0.02% |
| 2024-02-05 |
永赢聚益债券C |
1.0803 |
0.08% |
| 2024-02-02 |
永赢聚益债券C |
1.0794 |
0.01% |
| 2024-02-01 |
永赢聚益债券C |
1.0793 |
0.02% |
| 2024-01-31 |
永赢聚益债券C |
1.0791 |
0.05% |
| 2024-01-30 |
永赢聚益债券C |
1.0786 |
0.06% |
| 2024-01-29 |
永赢聚益债券C |
1.0779 |
0.04% |
| 2024-01-26 |
永赢聚益债券C |
1.0775 |
0.02% |
| 2024-01-25 |
永赢聚益债券C |
1.0773 |
0.02% |
| 2024-01-24 |
永赢聚益债券C |
1.0771 |
0.02% |
| 2024-01-23 |
永赢聚益债券C |
1.0769 |
0.00% |
| 2024-01-22 |
永赢聚益债券C |
1.0769 |
0.06% |
