近一月永赢祥益债券A基金净值查询
查询指定日期范围永赢祥益债券A006505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
永赢祥益债券A |
1.0570 |
-0.01% |
| 2024-04-24 |
永赢祥益债券A |
1.0571 |
-0.08% |
| 2024-04-23 |
永赢祥益债券A |
1.0579 |
0.07% |
| 2024-04-22 |
永赢祥益债券A |
1.0572 |
0.08% |
| 2024-04-19 |
永赢祥益债券A |
1.0564 |
0.05% |
| 2024-04-18 |
永赢祥益债券A |
1.0559 |
0.06% |
| 2024-04-17 |
永赢祥益债券A |
1.0553 |
0.05% |
| 2024-04-16 |
永赢祥益债券A |
1.0548 |
0.01% |
| 2024-04-15 |
永赢祥益债券A |
1.0547 |
0.06% |
| 2024-04-12 |
永赢祥益债券A |
1.0541 |
0.08% |
| 2024-04-11 |
永赢祥益债券A |
1.0533 |
0.05% |
| 2024-04-10 |
永赢祥益债券A |
1.0528 |
0.03% |
| 2024-04-09 |
永赢祥益债券A |
1.0525 |
0.06% |
| 2024-04-08 |
永赢祥益债券A |
1.0519 |
0.06% |
| 2024-04-03 |
永赢祥益债券A |
1.0513 |
0.05% |
| 2024-04-02 |
永赢祥益债券A |
1.0508 |
0.05% |
| 2024-04-01 |
永赢祥益债券A |
1.0503 |
0.01% |
| 2024-03-29 |
永赢祥益债券A |
1.0502 |
0.04% |
| 2024-03-28 |
永赢祥益债券A |
1.0498 |
0.00% |
| 2024-03-27 |
永赢祥益债券A |
1.0498 |
0.06% |
