近一年永赢聚益债券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% |
| 2024-01-19 |
永赢聚益债券C |
1.0763 |
0.04% |
| 2024-01-18 |
永赢聚益债券C |
1.0759 |
0.02% |
| 2024-01-17 |
永赢聚益债券C |
1.0757 |
0.03% |
| 2024-01-16 |
永赢聚益债券C |
1.0754 |
0.00% |
| 2024-01-15 |
永赢聚益债券C |
1.0754 |
0.03% |
| 2024-01-12 |
永赢聚益债券C |
1.0751 |
-0.01% |
| 2024-01-11 |
永赢聚益债券C |
1.0752 |
0.01% |
| 2024-01-10 |
永赢聚益债券C |
1.0751 |
0.02% |
| 2024-01-09 |
永赢聚益债券C |
1.0749 |
0.04% |
| 2024-01-08 |
永赢聚益债券C |
1.0745 |
0.06% |
| 2024-01-05 |
永赢聚益债券C |
1.0739 |
0.04% |
| 2024-01-04 |
永赢聚益债券C |
1.0735 |
0.04% |
| 2024-01-03 |
永赢聚益债券C |
1.0731 |
-0.02% |
| 2024-01-02 |
永赢聚益债券C |
1.0733 |
0.04% |
| 2023-12-29 |
永赢聚益债券C |
1.0729 |
0.05% |
| 2023-12-28 |
永赢聚益债券C |
1.0724 |
0.07% |
| 2023-12-27 |
永赢聚益债券C |
1.0717 |
0.07% |
| 2023-12-26 |
永赢聚益债券C |
1.0709 |
0.05% |
| 2023-12-25 |
永赢聚益债券C |
1.0704 |
0.05% |
| 2023-12-22 |
永赢聚益债券C |
1.0699 |
0.04% |
| 2023-12-21 |
永赢聚益债券C |
1.0695 |
0.02% |
| 2023-12-20 |
永赢聚益债券C |
1.0693 |
0.02% |
| 2023-12-19 |
永赢聚益债券C |
1.0691 |
0.02% |
| 2023-12-18 |
永赢聚益债券C |
1.0689 |
0.07% |
| 2023-12-15 |
永赢聚益债券C |
1.0682 |
0.05% |
| 2023-12-14 |
永赢聚益债券C |
1.0677 |
0.05% |
| 2023-12-13 |
永赢聚益债券C |
1.0672 |
0.05% |
| 2023-12-12 |
永赢聚益债券C |
1.0667 |
0.02% |
| 2023-12-11 |
永赢聚益债券C |
1.0665 |
0.04% |
| 2023-12-08 |
永赢聚益债券C |
1.0661 |
0.02% |
| 2023-12-07 |
永赢聚益债券C |
1.0659 |
0.00% |
| 2023-12-06 |
永赢聚益债券C |
1.0659 |
0.00% |
| 2023-12-05 |
永赢聚益债券C |
1.0659 |
0.00% |
| 2023-12-04 |
永赢聚益债券C |
1.0659 |
0.01% |
| 2023-12-01 |
永赢聚益债券C |
1.0658 |
0.01% |
| 2023-11-30 |
永赢聚益债券C |
1.0657 |
0.02% |
| 2023-11-29 |
永赢聚益债券C |
1.0655 |
0.00% |
| 2023-11-28 |
永赢聚益债券C |
1.0655 |
0.00% |
| 2023-11-27 |
永赢聚益债券C |
1.0655 |
0.00% |
| 2023-11-24 |
永赢聚益债券C |
1.0655 |
0.00% |
| 2023-11-23 |
永赢聚益债券C |
1.0655 |
-0.04% |
| 2023-11-22 |
永赢聚益债券C |
1.0659 |
0.00% |
| 2023-11-20 |
永赢聚益债券C |
1.0657 |
0.03% |
| 2023-11-17 |
永赢聚益债券C |
1.0654 |
0.03% |
| 2023-11-16 |
永赢聚益债券C |
1.0651 |
0.02% |
| 2023-11-15 |
永赢聚益债券C |
1.0649 |
0.02% |
| 2023-11-14 |
永赢聚益债券C |
1.0647 |
0.02% |
| 2023-11-13 |
永赢聚益债券C |
1.0645 |
0.06% |
| 2023-11-10 |
永赢聚益债券C |
1.0639 |
0.02% |
| 2023-11-09 |
永赢聚益债券C |
1.0637 |
0.02% |
| 2023-11-08 |
永赢聚益债券C |
1.0635 |
0.02% |
| 2023-11-07 |
永赢聚益债券C |
1.0633 |
0.02% |
| 2023-11-06 |
永赢聚益债券C |
1.0631 |
0.06% |
| 2023-11-03 |
永赢聚益债券C |
1.0625 |
0.02% |
| 2023-11-02 |
永赢聚益债券C |
1.0623 |
0.05% |
| 2023-11-01 |
永赢聚益债券C |
1.0618 |
0.01% |
| 2023-10-31 |
永赢聚益债券C |
1.0617 |
0.02% |
| 2023-10-30 |
永赢聚益债券C |
1.0615 |
0.06% |
| 2023-10-27 |
永赢聚益债券C |
1.0609 |
0.02% |
| 2023-10-26 |
永赢聚益债券C |
1.0607 |
0.04% |
| 2023-10-25 |
永赢聚益债券C |
1.0603 |
0.03% |
| 2023-10-24 |
永赢聚益债券C |
1.0600 |
-0.03% |
| 2023-10-23 |
永赢聚益债券C |
1.0603 |
0.04% |
| 2023-10-20 |
永赢聚益债券C |
1.0599 |
0.00% |
| 2023-10-19 |
永赢聚益债券C |
1.0599 |
-0.08% |
| 2023-10-18 |
永赢聚益债券C |
1.0607 |
0.00% |
| 2023-10-17 |
永赢聚益债券C |
1.0607 |
-0.02% |
| 2023-10-16 |
永赢聚益债券C |
1.0609 |
0.04% |
| 2023-10-13 |
永赢聚益债券C |
1.0605 |
0.01% |
| 2023-10-12 |
永赢聚益债券C |
1.0604 |
-0.01% |
| 2023-10-11 |
永赢聚益债券C |
1.0605 |
-0.04% |
| 2023-10-10 |
永赢聚益债券C |
1.0609 |
-0.02% |
| 2023-10-09 |
永赢聚益债券C |
1.0611 |
0.13% |
| 2023-09-28 |
永赢聚益债券C |
1.0597 |
0.07% |
| 2023-09-27 |
永赢聚益债券C |
1.0590 |
-0.01% |
| 2023-09-26 |
永赢聚益债券C |
1.0591 |
-0.04% |
| 2023-09-25 |
永赢聚益债券C |
1.0595 |
0.00% |
| 2023-09-22 |
永赢聚益债券C |
1.0595 |
0.01% |
| 2023-09-21 |
永赢聚益债券C |
1.0594 |
0.05% |
| 2023-09-20 |
永赢聚益债券C |
1.0589 |
0.02% |
| 2023-09-19 |
永赢聚益债券C |
1.0587 |
0.00% |
| 2023-09-18 |
永赢聚益债券C |
1.0587 |
-0.02% |
| 2023-09-15 |
永赢聚益债券C |
1.0589 |
0.02% |
| 2023-09-14 |
永赢聚益债券C |
1.0587 |
0.05% |
| 2023-09-13 |
永赢聚益债券C |
1.0582 |
0.07% |
| 2023-09-12 |
永赢聚益债券C |
1.0575 |
0.04% |
| 2023-09-11 |
永赢聚益债券C |
1.0571 |
-0.08% |
| 2023-09-08 |
永赢聚益债券C |
1.0579 |
-0.08% |
| 2023-09-07 |
永赢聚益债券C |
1.0587 |
-0.11% |
| 2023-09-06 |
永赢聚益债券C |
1.0599 |
-0.07% |
| 2023-09-05 |
永赢聚益债券C |
1.0606 |
0.00% |
| 2023-09-04 |
永赢聚益债券C |
1.0606 |
-0.06% |
| 2023-09-01 |
永赢聚益债券C |
1.0612 |
-0.03% |
| 2023-08-31 |
永赢聚益债券C |
1.0615 |
0.02% |
| 2023-08-30 |
永赢聚益债券C |
1.0613 |
0.01% |
| 2023-08-29 |
永赢聚益债券C |
1.0612 |
-0.05% |
| 2023-08-28 |
永赢聚益债券C |
1.0617 |
-0.03% |
| 2023-08-25 |
永赢聚益债券C |
1.0620 |
-0.01% |
| 2023-08-24 |
永赢聚益债券C |
1.0621 |
0.01% |
| 2023-08-23 |
永赢聚益债券C |
1.0620 |
0.01% |
| 2023-08-22 |
永赢聚益债券C |
1.0619 |
0.02% |
| 2023-08-21 |
永赢聚益债券C |
1.0617 |
0.04% |
| 2023-08-18 |
永赢聚益债券C |
1.0613 |
0.01% |
| 2023-08-17 |
永赢聚益债券C |
1.0612 |
0.01% |
| 2023-08-16 |
永赢聚益债券C |
1.0611 |
0.03% |
| 2023-08-15 |
永赢聚益债券C |
1.0608 |
0.05% |
| 2023-08-14 |
永赢聚益债券C |
1.0603 |
0.06% |
| 2023-08-11 |
永赢聚益债券C |
1.0597 |
0.02% |
| 2023-08-10 |
永赢聚益债券C |
1.0595 |
0.02% |
| 2023-08-09 |
永赢聚益债券C |
1.0593 |
0.03% |
| 2023-08-08 |
永赢聚益债券C |
1.0590 |
0.03% |
| 2023-08-07 |
永赢聚益债券C |
1.0587 |
0.04% |
| 2023-08-04 |
永赢聚益债券C |
1.0583 |
0.05% |
| 2023-08-03 |
永赢聚益债券C |
1.0578 |
0.03% |
| 2023-08-02 |
永赢聚益债券C |
1.0575 |
0.05% |
| 2023-08-01 |
永赢聚益债券C |
1.0570 |
0.02% |
| 2023-07-31 |
永赢聚益债券C |
1.0568 |
-0.02% |
| 2023-07-28 |
永赢聚益债券C |
1.0570 |
-0.02% |
| 2023-07-27 |
永赢聚益债券C |
1.0572 |
0.06% |
| 2023-07-26 |
永赢聚益债券C |
1.0566 |
-0.01% |
| 2023-07-25 |
永赢聚益债券C |
1.0567 |
-0.10% |
| 2023-07-24 |
永赢聚益债券C |
1.0578 |
0.06% |
| 2023-07-21 |
永赢聚益债券C |
1.0572 |
0.03% |
| 2023-07-20 |
永赢聚益债券C |
1.0569 |
0.01% |
| 2023-07-19 |
永赢聚益债券C |
1.0568 |
0.02% |
| 2023-07-18 |
永赢聚益债券C |
1.0566 |
0.03% |
| 2023-07-17 |
永赢聚益债券C |
1.0563 |
0.05% |
| 2023-07-14 |
永赢聚益债券C |
1.0558 |
0.01% |
| 2023-07-13 |
永赢聚益债券C |
1.0557 |
0.01% |
| 2023-07-12 |
永赢聚益债券C |
1.0556 |
0.00% |
| 2023-07-11 |
永赢聚益债券C |
1.0556 |
0.03% |
| 2023-07-10 |
永赢聚益债券C |
1.0553 |
0.03% |
| 2023-07-07 |
永赢聚益债券C |
1.0550 |
0.03% |
| 2023-07-06 |
永赢聚益债券C |
1.0547 |
0.04% |
| 2023-07-05 |
永赢聚益债券C |
1.0543 |
0.03% |
| 2023-07-04 |
永赢聚益债券C |
1.0540 |
0.02% |
| 2023-07-03 |
永赢聚益债券C |
1.0538 |
0.04% |
| 2023-06-30 |
永赢聚益债券C |
1.0534 |
0.07% |
| 2023-06-29 |
永赢聚益债券C |
1.0527 |
0.02% |
| 2023-06-28 |
永赢聚益债券C |
1.0525 |
0.00% |
| 2023-06-27 |
永赢聚益债券C |
1.0525 |
-0.02% |
| 2023-06-26 |
永赢聚益债券C |
1.0527 |
0.06% |
| 2023-06-21 |
永赢聚益债券C |
1.0521 |
0.02% |
| 2023-06-20 |
永赢聚益债券C |
1.0519 |
0.00% |
| 2023-06-19 |
永赢聚益债券C |
1.0519 |
-0.06% |
| 2023-06-16 |
永赢聚益债券C |
1.0525 |
-0.08% |
| 2023-06-15 |
永赢聚益债券C |
1.0533 |
-0.01% |
| 2023-06-14 |
永赢聚益债券C |
1.0534 |
0.04% |
| 2023-06-13 |
永赢聚益债券C |
1.0530 |
0.06% |
| 2023-06-12 |
永赢聚益债券C |
1.0524 |
0.03% |
| 2023-06-09 |
永赢聚益债券C |
1.0521 |
0.02% |
| 2023-06-08 |
永赢聚益债券C |
1.0519 |
0.01% |
| 2023-06-07 |
永赢聚益债券C |
1.0518 |
0.04% |
| 2023-06-06 |
永赢聚益债券C |
1.0514 |
0.03% |
| 2023-06-05 |
永赢聚益债券C |
1.0511 |
0.04% |
| 2023-06-02 |
永赢聚益债券C |
1.0507 |
0.00% |
| 2023-06-01 |
永赢聚益债券C |
1.0507 |
0.04% |
| 2023-05-31 |
永赢聚益债券C |
1.0503 |
0.01% |
| 2023-05-30 |
永赢聚益债券C |
1.0502 |
0.03% |
| 2023-05-29 |
永赢聚益债券C |
1.0499 |
0.03% |
| 2023-05-26 |
永赢聚益债券C |
1.0496 |
0.01% |
| 2023-05-25 |
永赢聚益债券C |
1.0495 |
-0.01% |
| 2023-05-24 |
永赢聚益债券C |
1.0496 |
0.01% |
| 2023-05-23 |
永赢聚益债券C |
1.0495 |
0.06% |
| 2023-05-22 |
永赢聚益债券C |
1.0489 |
0.04% |
| 2023-05-19 |
永赢聚益债券C |
1.0485 |
0.02% |
| 2023-05-18 |
永赢聚益债券C |
1.0483 |
-0.01% |
| 2023-05-17 |
永赢聚益债券C |
1.0484 |
0.01% |
| 2023-05-16 |
永赢聚益债券C |
1.0483 |
0.01% |
| 2023-05-15 |
永赢聚益债券C |
1.0482 |
0.01% |
| 2023-05-12 |
永赢聚益债券C |
1.0481 |
0.02% |
| 2023-05-11 |
永赢聚益债券C |
1.0479 |
0.05% |
| 2023-05-10 |
永赢聚益债券C |
1.0474 |
0.05% |
| 2023-05-09 |
永赢聚益债券C |
1.0469 |
0.02% |
| 2023-05-08 |
永赢聚益债券C |
1.0467 |
0.03% |
| 2023-05-05 |
永赢聚益债券C |
1.0464 |
0.06% |
| 2023-05-04 |
永赢聚益债券C |
1.0458 |
0.10% |
| 2023-04-28 |
永赢聚益债券C |
1.0448 |
0.05% |
| 2023-04-27 |
永赢聚益债券C |
1.0443 |
0.06% |
| 2023-04-26 |
永赢聚益债券C |
1.0437 |
0.03% |
| 2023-04-25 |
永赢聚益债券C |
1.0434 |
0.02% |
| 2023-04-24 |
永赢聚益债券C |
1.0432 |
0.03% |
| 2023-04-21 |
永赢聚益债券C |
1.0429 |
0.02% |
| 2023-04-20 |
永赢聚益债券C |
1.0427 |
0.03% |
