今年以来永赢裕益债券A基金净值查询
查询指定日期范围永赢裕益债券A006443净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
永赢裕益债券A |
1.0218 |
0.06% |
| 2024-04-22 |
永赢裕益债券A |
1.0212 |
0.07% |
| 2024-04-19 |
永赢裕益债券A |
1.0205 |
0.04% |
| 2024-04-18 |
永赢裕益债券A |
1.0201 |
0.06% |
| 2024-04-17 |
永赢裕益债券A |
1.0195 |
0.06% |
| 2024-04-16 |
永赢裕益债券A |
1.0189 |
0.02% |
| 2024-04-15 |
永赢裕益债券A |
1.0187 |
0.01% |
| 2024-04-12 |
永赢裕益债券A |
1.0186 |
0.08% |
| 2024-04-11 |
永赢裕益债券A |
1.0178 |
0.05% |
| 2024-04-10 |
永赢裕益债券A |
1.0173 |
-0.03% |
| 2024-04-09 |
永赢裕益债券A |
1.0176 |
0.03% |
| 2024-04-08 |
永赢裕益债券A |
1.0173 |
0.05% |
| 2024-04-03 |
永赢裕益债券A |
1.0168 |
0.05% |
| 2024-04-02 |
永赢裕益债券A |
1.0163 |
0.06% |
| 2024-04-01 |
永赢裕益债券A |
1.0157 |
-0.04% |
| 2024-03-29 |
永赢裕益债券A |
1.0161 |
0.03% |
| 2024-03-28 |
永赢裕益债券A |
1.0158 |
-0.03% |
| 2024-03-27 |
永赢裕益债券A |
1.0161 |
0.10% |
| 2024-03-26 |
永赢裕益债券A |
1.0151 |
0.00% |
| 2024-03-25 |
永赢裕益债券A |
1.0151 |
-0.01% |
| 2024-03-22 |
永赢裕益债券A |
1.0152 |
-0.02% |
| 2024-03-21 |
永赢裕益债券A |
1.0154 |
0.03% |
| 2024-03-20 |
永赢裕益债券A |
1.0151 |
-0.04% |
| 2024-03-19 |
永赢裕益债券A |
1.0155 |
0.03% |
| 2024-03-18 |
永赢裕益债券A |
1.0152 |
0.09% |
| 2024-03-15 |
永赢裕益债券A |
1.0143 |
0.04% |
| 2024-03-14 |
永赢裕益债券A |
1.0139 |
-0.03% |
| 2024-03-13 |
永赢裕益债券A |
1.0142 |
0.00% |
| 2024-03-12 |
永赢裕益债券A |
1.0142 |
-0.10% |
| 2024-03-11 |
永赢裕益债券A |
1.0152 |
-0.02% |
| 2024-03-08 |
永赢裕益债券A |
1.0154 |
-0.01% |
| 2024-03-07 |
永赢裕益债券A |
1.0155 |
-0.05% |
| 2024-03-06 |
永赢裕益债券A |
1.0160 |
0.12% |
| 2024-03-05 |
永赢裕益债券A |
1.0148 |
0.08% |
| 2024-03-04 |
永赢裕益债券A |
1.0140 |
0.04% |
| 2024-03-01 |
永赢裕益债券A |
1.0136 |
-0.08% |
| 2024-02-29 |
永赢裕益债券A |
1.0144 |
0.03% |
| 2024-02-28 |
永赢裕益债券A |
1.0141 |
0.07% |
| 2024-02-27 |
永赢裕益债券A |
1.0134 |
0.01% |
| 2024-02-26 |
永赢裕益债券A |
1.0133 |
0.07% |
| 2024-02-23 |
永赢裕益债券A |
1.0126 |
0.03% |
| 2024-02-22 |
永赢裕益债券A |
1.0123 |
0.06% |
| 2024-02-21 |
永赢裕益债券A |
1.0117 |
0.02% |
| 2024-02-20 |
永赢裕益债券A |
1.0115 |
0.08% |
| 2024-02-19 |
永赢裕益债券A |
1.0107 |
0.09% |
| 2024-02-08 |
永赢裕益债券A |
1.0098 |
-0.03% |
| 2024-02-07 |
永赢裕益债券A |
1.0101 |
0.11% |
| 2024-02-06 |
永赢裕益债券A |
1.0090 |
-0.13% |
| 2024-02-05 |
永赢裕益债券A |
1.0103 |
0.03% |
| 2024-02-02 |
永赢裕益债券A |
1.0100 |
0.03% |
| 2024-02-01 |
永赢裕益债券A |
1.0097 |
-0.01% |
| 2024-01-31 |
永赢裕益债券A |
1.0098 |
0.00% |
| 2024-01-30 |
永赢裕益债券A |
1.0098 |
0.15% |
| 2024-01-29 |
永赢裕益债券A |
1.0083 |
0.08% |
| 2024-01-26 |
永赢裕益债券A |
1.0075 |
-0.01% |
| 2024-01-25 |
永赢裕益债券A |
1.0076 |
0.05% |
| 2024-01-24 |
永赢裕益债券A |
1.0071 |
0.02% |
| 2024-01-23 |
永赢裕益债券A |
1.0069 |
-0.02% |
| 2024-01-22 |
永赢裕益债券A |
1.0071 |
0.04% |
| 2024-01-19 |
永赢裕益债券A |
1.0067 |
0.04% |
| 2024-01-18 |
永赢裕益债券A |
1.0063 |
0.02% |
| 2024-01-17 |
永赢裕益债券A |
1.0061 |
0.04% |
| 2024-01-16 |
永赢裕益债券A |
1.0057 |
-0.01% |
| 2024-01-15 |
永赢裕益债券A |
1.0058 |
0.02% |
| 2024-01-12 |
永赢裕益债券A |
1.0056 |
-0.02% |
| 2024-01-11 |
永赢裕益债券A |
1.0058 |
0.01% |
| 2024-01-10 |
永赢裕益债券A |
1.0057 |
-0.03% |
| 2024-01-09 |
永赢裕益债券A |
1.0060 |
0.05% |
| 2024-01-08 |
永赢裕益债券A |
1.0055 |
0.02% |
| 2024-01-05 |
永赢裕益债券A |
1.0053 |
0.04% |
| 2024-01-04 |
永赢裕益债券A |
1.0049 |
0.02% |
| 2024-01-03 |
永赢裕益债券A |
1.0047 |
0.00% |
| 2024-01-02 |
永赢裕益债券A |
1.0047 |
-0.05% |
