近一季永赢裕益债券C基金净值查询
查询指定日期范围永赢裕益债券C006444净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
永赢裕益债券C |
1.0188 |
0.06% |
| 2024-04-17 |
永赢裕益债券C |
1.0182 |
0.06% |
| 2024-04-16 |
永赢裕益债券C |
1.0176 |
0.02% |
| 2024-04-15 |
永赢裕益债券C |
1.0174 |
0.01% |
| 2024-04-12 |
永赢裕益债券C |
1.0173 |
0.08% |
| 2024-04-11 |
永赢裕益债券C |
1.0165 |
0.04% |
| 2024-04-10 |
永赢裕益债券C |
1.0161 |
-0.03% |
| 2024-04-09 |
永赢裕益债券C |
1.0164 |
0.04% |
| 2024-04-08 |
永赢裕益债券C |
1.0160 |
0.04% |
| 2024-04-03 |
永赢裕益债券C |
1.0156 |
0.05% |
| 2024-04-02 |
永赢裕益债券C |
1.0151 |
0.06% |
| 2024-04-01 |
永赢裕益债券C |
1.0145 |
-0.04% |
| 2024-03-29 |
永赢裕益债券C |
1.0149 |
0.02% |
| 2024-03-28 |
永赢裕益债券C |
1.0147 |
-0.03% |
| 2024-03-27 |
永赢裕益债券C |
1.0150 |
0.10% |
| 2024-03-26 |
永赢裕益债券C |
1.0140 |
0.01% |
| 2024-03-25 |
永赢裕益债券C |
1.0139 |
-0.02% |
| 2024-03-22 |
永赢裕益债券C |
1.0141 |
-0.01% |
| 2024-03-21 |
永赢裕益债券C |
1.0142 |
0.02% |
| 2024-03-20 |
永赢裕益债券C |
1.0140 |
-0.04% |
| 2024-03-19 |
永赢裕益债券C |
1.0144 |
0.03% |
| 2024-03-18 |
永赢裕益债券C |
1.0141 |
0.08% |
| 2024-03-15 |
永赢裕益债券C |
1.0133 |
0.05% |
| 2024-03-14 |
永赢裕益债券C |
1.0128 |
-0.04% |
| 2024-03-13 |
永赢裕益债券C |
1.0132 |
0.00% |
| 2024-03-12 |
永赢裕益债券C |
1.0132 |
-0.09% |
| 2024-03-11 |
永赢裕益债券C |
1.0141 |
-0.03% |
| 2024-03-08 |
永赢裕益债券C |
1.0144 |
-0.01% |
| 2024-03-07 |
永赢裕益债券C |
1.0145 |
-0.05% |
| 2024-03-06 |
永赢裕益债券C |
1.0150 |
0.11% |
| 2024-03-05 |
永赢裕益债券C |
1.0139 |
0.08% |
| 2024-03-04 |
永赢裕益债券C |
1.0131 |
0.05% |
| 2024-03-01 |
永赢裕益债券C |
1.0126 |
-0.08% |
| 2024-02-29 |
永赢裕益债券C |
1.0134 |
0.02% |
| 2024-02-28 |
永赢裕益债券C |
1.0132 |
0.07% |
| 2024-02-27 |
永赢裕益债券C |
1.0125 |
0.01% |
| 2024-02-26 |
永赢裕益债券C |
1.0124 |
0.07% |
| 2024-02-23 |
永赢裕益债券C |
1.0117 |
0.03% |
| 2024-02-22 |
永赢裕益债券C |
1.0114 |
0.06% |
| 2024-02-21 |
永赢裕益债券C |
1.0108 |
0.02% |
| 2024-02-20 |
永赢裕益债券C |
1.0106 |
0.08% |
| 2024-02-19 |
永赢裕益债券C |
1.0098 |
0.08% |
| 2024-02-08 |
永赢裕益债券C |
1.0090 |
-0.03% |
| 2024-02-07 |
永赢裕益债券C |
1.0093 |
0.11% |
| 2024-02-06 |
永赢裕益债券C |
1.0082 |
-0.14% |
| 2024-02-05 |
永赢裕益债券C |
1.0096 |
0.03% |
| 2024-02-02 |
永赢裕益债券C |
1.0093 |
0.03% |
| 2024-02-01 |
永赢裕益债券C |
1.0090 |
-0.01% |
| 2024-01-31 |
永赢裕益债券C |
1.0091 |
0.00% |
| 2024-01-30 |
永赢裕益债券C |
1.0091 |
0.16% |
| 2024-01-29 |
永赢裕益债券C |
1.0075 |
0.06% |
| 2024-01-26 |
永赢裕益债券C |
1.0069 |
0.00% |
| 2024-01-25 |
永赢裕益债券C |
1.0069 |
0.05% |
| 2024-01-24 |
永赢裕益债券C |
1.0064 |
0.02% |
| 2024-01-23 |
永赢裕益债券C |
1.0062 |
-0.03% |
| 2024-01-22 |
永赢裕益债券C |
1.0065 |
0.05% |
| 2024-01-19 |
永赢裕益债券C |
1.0060 |
0.03% |
