今年以来永赢盛益债券C基金净值查询
查询指定日期范围永赢盛益债券C006288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 |
永赢盛益债券C |
1.0721 |
0.07% |
| 2024-04-18 |
永赢盛益债券C |
1.0714 |
0.10% |
| 2024-04-17 |
永赢盛益债券C |
1.0703 |
0.07% |
| 2024-04-16 |
永赢盛益债券C |
1.0696 |
0.00% |
| 2024-04-15 |
永赢盛益债券C |
1.0696 |
0.02% |
| 2024-04-12 |
永赢盛益债券C |
1.0694 |
0.13% |
| 2024-04-11 |
永赢盛益债券C |
1.0680 |
0.07% |
| 2024-04-10 |
永赢盛益债券C |
1.0673 |
-0.02% |
| 2024-04-09 |
永赢盛益债券C |
1.0675 |
0.08% |
| 2024-04-08 |
永赢盛益债券C |
1.0666 |
0.08% |
| 2024-04-03 |
永赢盛益债券C |
1.0658 |
0.09% |
| 2024-04-02 |
永赢盛益债券C |
1.0648 |
0.08% |
| 2024-04-01 |
永赢盛益债券C |
1.0640 |
-0.06% |
| 2024-03-29 |
永赢盛益债券C |
1.0646 |
0.07% |
| 2024-03-28 |
永赢盛益债券C |
1.0639 |
0.00% |
| 2024-03-27 |
永赢盛益债券C |
1.0639 |
0.11% |
| 2024-03-26 |
永赢盛益债券C |
1.0692 |
0.00% |
| 2024-03-25 |
永赢盛益债券C |
1.0692 |
-0.04% |
| 2024-03-22 |
永赢盛益债券C |
1.0696 |
-0.02% |
| 2024-03-21 |
永赢盛益债券C |
1.0698 |
0.06% |
| 2024-03-20 |
永赢盛益债券C |
1.0692 |
-0.03% |
| 2024-03-19 |
永赢盛益债券C |
1.0695 |
0.06% |
| 2024-03-18 |
永赢盛益债券C |
1.0689 |
0.11% |
| 2024-03-15 |
永赢盛益债券C |
1.0677 |
0.07% |
| 2024-03-14 |
永赢盛益债券C |
1.0669 |
-0.07% |
| 2024-03-13 |
永赢盛益债券C |
1.0676 |
-0.02% |
| 2024-03-12 |
永赢盛益债券C |
1.0678 |
-0.17% |
| 2024-03-11 |
永赢盛益债券C |
1.0696 |
-0.04% |
| 2024-03-08 |
永赢盛益债券C |
1.0700 |
-0.03% |
| 2024-03-07 |
永赢盛益债券C |
1.0703 |
-0.04% |
| 2024-03-06 |
永赢盛益债券C |
1.0707 |
0.19% |
| 2024-03-05 |
永赢盛益债券C |
1.0687 |
0.08% |
| 2024-03-04 |
永赢盛益债券C |
1.0678 |
0.07% |
| 2024-03-01 |
永赢盛益债券C |
1.0671 |
-0.14% |
| 2024-02-29 |
永赢盛益债券C |
1.0686 |
0.07% |
| 2024-02-28 |
永赢盛益债券C |
1.0678 |
0.06% |
| 2024-02-27 |
永赢盛益债券C |
1.0672 |
0.05% |
| 2024-02-26 |
永赢盛益债券C |
1.0667 |
0.08% |
| 2024-02-23 |
永赢盛益债券C |
1.0658 |
0.08% |
| 2024-02-22 |
永赢盛益债券C |
1.0650 |
0.08% |
| 2024-02-21 |
永赢盛益债券C |
1.0641 |
0.03% |
| 2024-02-20 |
永赢盛益债券C |
1.0638 |
0.09% |
| 2024-02-19 |
永赢盛益债券C |
1.0628 |
0.08% |
| 2024-02-08 |
永赢盛益债券C |
1.0619 |
0.01% |
| 2024-02-07 |
永赢盛益债券C |
1.0618 |
0.10% |
| 2024-02-06 |
永赢盛益债券C |
1.0607 |
-0.16% |
| 2024-02-05 |
永赢盛益债券C |
1.0624 |
0.08% |
| 2024-02-02 |
永赢盛益债券C |
1.0615 |
0.00% |
| 2024-02-01 |
永赢盛益债券C |
1.0615 |
-0.01% |
| 2024-01-31 |
永赢盛益债券C |
1.0616 |
0.07% |
| 2024-01-30 |
永赢盛益债券C |
1.0609 |
0.18% |
| 2024-01-29 |
永赢盛益债券C |
1.0590 |
0.08% |
| 2024-01-26 |
永赢盛益债券C |
1.0582 |
0.02% |
| 2024-01-25 |
永赢盛益债券C |
1.0580 |
0.09% |
| 2024-01-24 |
永赢盛益债券C |
1.0570 |
0.02% |
| 2024-01-23 |
永赢盛益债券C |
1.0568 |
-0.04% |
| 2024-01-22 |
永赢盛益债券C |
1.0572 |
0.07% |
| 2024-01-19 |
永赢盛益债券C |
1.0565 |
0.07% |
| 2024-01-18 |
永赢盛益债券C |
1.0558 |
0.02% |
| 2024-01-17 |
永赢盛益债券C |
1.0556 |
0.08% |
| 2024-01-16 |
永赢盛益债券C |
1.0548 |
-0.03% |
| 2024-01-15 |
永赢盛益债券C |
1.0551 |
0.03% |
| 2024-01-12 |
永赢盛益债券C |
1.0548 |
-0.06% |
| 2024-01-11 |
永赢盛益债券C |
1.0554 |
0.01% |
| 2024-01-10 |
永赢盛益债券C |
1.0553 |
-0.04% |
| 2024-01-09 |
永赢盛益债券C |
1.0557 |
0.07% |
| 2024-01-08 |
永赢盛益债券C |
1.0550 |
0.01% |
| 2024-01-05 |
永赢盛益债券C |
1.0549 |
0.09% |
| 2024-01-04 |
永赢盛益债券C |
1.0539 |
0.04% |
| 2024-01-03 |
永赢盛益债券C |
1.0535 |
-0.04% |
| 2024-01-02 |
永赢盛益债券C |
1.0539 |
-0.07% |
