近半年永赢盛益债券A基金净值查询
查询指定日期范围永赢盛益债券A006287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
永赢盛益债券A |
1.0826 |
0.17% |
| 2024-05-06 |
永赢盛益债券A |
1.0808 |
0.08% |
| 2024-04-30 |
永赢盛益债券A |
1.0799 |
0.28% |
| 2024-04-29 |
永赢盛益债券A |
1.0769 |
-0.30% |
| 2024-04-26 |
永赢盛益债券A |
1.0801 |
-0.24% |
| 2024-04-25 |
永赢盛益债券A |
1.0827 |
0.04% |
| 2024-04-24 |
永赢盛益债券A |
1.0823 |
-0.20% |
| 2024-04-23 |
永赢盛益债券A |
1.0845 |
0.08% |
| 2024-04-22 |
永赢盛益债券A |
1.0836 |
0.09% |
| 2024-04-19 |
永赢盛益债券A |
1.0826 |
0.07% |
| 2024-04-18 |
永赢盛益债券A |
1.0818 |
0.10% |
| 2024-04-17 |
永赢盛益债券A |
1.0807 |
0.06% |
| 2024-04-16 |
永赢盛益债券A |
1.0800 |
0.00% |
| 2024-04-15 |
永赢盛益债券A |
1.0800 |
0.03% |
| 2024-04-12 |
永赢盛益债券A |
1.0797 |
0.12% |
| 2024-04-11 |
永赢盛益债券A |
1.0784 |
0.07% |
| 2024-04-10 |
永赢盛益债券A |
1.0776 |
-0.02% |
| 2024-04-09 |
永赢盛益债券A |
1.0778 |
0.08% |
| 2024-04-08 |
永赢盛益债券A |
1.0769 |
0.07% |
| 2024-04-03 |
永赢盛益债券A |
1.0761 |
0.10% |
| 2024-04-02 |
永赢盛益债券A |
1.0750 |
0.07% |
| 2024-04-01 |
永赢盛益债券A |
1.0742 |
-0.06% |
| 2024-03-29 |
永赢盛益债券A |
1.0748 |
0.07% |
| 2024-03-28 |
永赢盛益债券A |
1.0741 |
0.00% |
| 2024-03-27 |
永赢盛益债券A |
1.0741 |
0.11% |
| 2024-03-26 |
永赢盛益债券A |
1.0794 |
0.00% |
| 2024-03-25 |
永赢盛益债券A |
1.0794 |
-0.04% |
| 2024-03-22 |
永赢盛益债券A |
1.0798 |
-0.01% |
| 2024-03-21 |
永赢盛益债券A |
1.0799 |
0.05% |
| 2024-03-20 |
永赢盛益债券A |
1.0794 |
-0.02% |
| 2024-03-19 |
永赢盛益债券A |
1.0796 |
0.06% |
| 2024-03-18 |
永赢盛益债券A |
1.0790 |
0.11% |
| 2024-03-15 |
永赢盛益债券A |
1.0778 |
0.07% |
| 2024-03-14 |
永赢盛益债券A |
1.0770 |
-0.07% |
| 2024-03-13 |
永赢盛益债券A |
1.0778 |
-0.02% |
| 2024-03-12 |
永赢盛益债券A |
1.0780 |
-0.16% |
| 2024-03-11 |
永赢盛益债券A |
1.0797 |
-0.05% |
| 2024-03-08 |
永赢盛益债券A |
1.0802 |
-0.02% |
| 2024-03-07 |
永赢盛益债券A |
1.0804 |
-0.04% |
| 2024-03-06 |
永赢盛益债券A |
1.0808 |
0.19% |
| 2024-03-05 |
永赢盛益债券A |
1.0787 |
0.07% |
| 2024-03-04 |
永赢盛益债券A |
1.0779 |
0.07% |
| 2024-03-01 |
永赢盛益债券A |
1.0771 |
-0.14% |
| 2024-02-29 |
永赢盛益债券A |
1.0786 |
0.06% |
| 2024-02-28 |
永赢盛益债券A |
1.0779 |
0.06% |
| 2024-02-27 |
永赢盛益债券A |
1.0772 |
0.04% |
| 2024-02-26 |
永赢盛益债券A |
1.0768 |
0.09% |
| 2024-02-23 |
永赢盛益债券A |
1.0758 |
0.07% |
| 2024-02-22 |
永赢盛益债券A |
1.0750 |
0.08% |
| 2024-02-21 |
永赢盛益债券A |
1.0741 |
0.03% |
| 2024-02-20 |
永赢盛益债券A |
1.0738 |
0.09% |
| 2024-02-19 |
永赢盛益债券A |
1.0728 |
0.10% |
| 2024-02-08 |
永赢盛益债券A |
1.0717 |
0.00% |
| 2024-02-07 |
永赢盛益债券A |
1.0717 |
0.10% |
| 2024-02-06 |
永赢盛益债券A |
1.0706 |
-0.15% |
| 2024-02-05 |
永赢盛益债券A |
1.0722 |
0.07% |
| 2024-02-02 |
永赢盛益债券A |
1.0714 |
0.00% |
| 2024-02-01 |
永赢盛益债券A |
1.0714 |
-0.01% |
| 2024-01-31 |
永赢盛益债券A |
1.0715 |
0.07% |
| 2024-01-30 |
永赢盛益债券A |
1.0708 |
0.19% |
| 2024-01-29 |
永赢盛益债券A |
1.0688 |
0.07% |
| 2024-01-26 |
永赢盛益债券A |
1.0680 |
0.02% |
| 2024-01-25 |
永赢盛益债券A |
1.0678 |
0.09% |
| 2024-01-24 |
永赢盛益债券A |
1.0668 |
0.02% |
| 2024-01-23 |
永赢盛益债券A |
1.0666 |
-0.04% |
| 2024-01-22 |
永赢盛益债券A |
1.0670 |
0.07% |
| 2024-01-19 |
永赢盛益债券A |
1.0663 |
0.08% |
| 2024-01-18 |
永赢盛益债券A |
1.0655 |
0.02% |
| 2024-01-17 |
永赢盛益债券A |
1.0653 |
0.08% |
| 2024-01-16 |
永赢盛益债券A |
1.0645 |
-0.03% |
| 2024-01-15 |
永赢盛益债券A |
1.0648 |
0.03% |
| 2024-01-12 |
永赢盛益债券A |
1.0645 |
-0.06% |
| 2024-01-11 |
永赢盛益债券A |
1.0651 |
0.01% |
| 2024-01-10 |
永赢盛益债券A |
1.0650 |
-0.04% |
| 2024-01-09 |
永赢盛益债券A |
1.0654 |
0.08% |
| 2024-01-08 |
永赢盛益债券A |
1.0646 |
0.01% |
| 2024-01-05 |
永赢盛益债券A |
1.0645 |
0.08% |
| 2024-01-04 |
永赢盛益债券A |
1.0636 |
0.05% |
| 2024-01-03 |
永赢盛益债券A |
1.0631 |
-0.04% |
| 2024-01-02 |
永赢盛益债券A |
1.0635 |
-0.07% |
| 2023-12-29 |
永赢盛益债券A |
1.0642 |
0.06% |
| 2023-12-28 |
永赢盛益债券A |
1.0636 |
0.04% |
| 2023-12-27 |
永赢盛益债券A |
1.0632 |
0.11% |
| 2023-12-26 |
永赢盛益债券A |
1.0620 |
0.08% |
| 2023-12-25 |
永赢盛益债券A |
1.0611 |
0.08% |
| 2023-12-22 |
永赢盛益债券A |
1.0602 |
0.08% |
| 2023-12-21 |
永赢盛益债券A |
1.0594 |
0.08% |
| 2023-12-20 |
永赢盛益债券A |
1.0647 |
0.00% |
| 2023-12-19 |
永赢盛益债券A |
1.0647 |
-0.02% |
| 2023-12-18 |
永赢盛益债券A |
1.0649 |
0.05% |
| 2023-12-15 |
永赢盛益债券A |
1.0644 |
0.09% |
| 2023-12-14 |
永赢盛益债券A |
1.0634 |
0.02% |
| 2023-12-13 |
永赢盛益债券A |
1.0632 |
0.10% |
| 2023-12-12 |
永赢盛益债券A |
1.0621 |
0.02% |
| 2023-12-11 |
永赢盛益债券A |
1.0619 |
0.07% |
| 2023-12-08 |
永赢盛益债券A |
1.0612 |
0.04% |
| 2023-12-07 |
永赢盛益债券A |
1.0608 |
0.05% |
| 2023-12-06 |
永赢盛益债券A |
1.0603 |
-0.02% |
| 2023-12-05 |
永赢盛益债券A |
1.0605 |
-0.01% |
| 2023-12-04 |
永赢盛益债券A |
1.0606 |
-0.01% |
| 2023-12-01 |
永赢盛益债券A |
1.0607 |
0.01% |
| 2023-11-30 |
永赢盛益债券A |
1.0606 |
0.05% |
| 2023-11-29 |
永赢盛益债券A |
1.0601 |
-0.01% |
| 2023-11-28 |
永赢盛益债券A |
1.0602 |
0.05% |
| 2023-11-27 |
永赢盛益债券A |
1.0597 |
-0.04% |
| 2023-11-24 |
永赢盛益债券A |
1.0601 |
0.00% |
| 2023-11-23 |
永赢盛益债券A |
1.0601 |
-0.08% |
| 2023-11-22 |
永赢盛益债券A |
1.0610 |
-0.05% |
| 2023-11-20 |
永赢盛益债券A |
1.0618 |
-0.01% |
| 2023-11-17 |
永赢盛益债券A |
1.0619 |
0.02% |
| 2023-11-16 |
永赢盛益债券A |
1.0617 |
0.03% |
| 2023-11-15 |
永赢盛益债券A |
1.0614 |
0.03% |
| 2023-11-14 |
永赢盛益债券A |
1.0611 |
-0.01% |
| 2023-11-13 |
永赢盛益债券A |
1.0612 |
0.05% |
| 2023-11-10 |
永赢盛益债券A |
1.0607 |
0.01% |
| 2023-11-09 |
永赢盛益债券A |
1.0606 |
0.00% |
| 2023-11-08 |
永赢盛益债券A |
1.0606 |
0.02% |
