今年以来永赢祥益债券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 |
2024-03-27 |
永赢祥益债券A |
1.0498 |
0.06% |
2024-03-26 |
永赢祥益债券A |
1.0492 |
0.00% |
2024-03-25 |
永赢祥益债券A |
1.0492 |
0.00% |
2024-03-22 |
永赢祥益债券A |
1.0492 |
0.01% |
2024-03-21 |
永赢祥益债券A |
1.0491 |
0.03% |
2024-03-20 |
永赢祥益债券A |
1.0488 |
0.00% |
2024-03-19 |
永赢祥益债券A |
1.0488 |
0.03% |
2024-03-18 |
永赢祥益债券A |
1.0485 |
0.06% |
2024-03-15 |
永赢祥益债券A |
1.0479 |
0.03% |
2024-03-14 |
永赢祥益债券A |
1.0476 |
-0.04% |
2024-03-13 |
永赢祥益债券A |
1.0480 |
-0.03% |
2024-03-12 |
永赢祥益债券A |
1.0483 |
-0.05% |
2024-03-11 |
永赢祥益债券A |
1.0488 |
0.01% |
2024-03-08 |
永赢祥益债券A |
1.0487 |
0.00% |
2024-03-07 |
永赢祥益债券A |
1.0487 |
0.01% |
2024-03-06 |
永赢祥益债券A |
1.0486 |
0.03% |
2024-03-05 |
永赢祥益债券A |
1.0483 |
0.01% |
2024-03-04 |
永赢祥益债券A |
1.0482 |
0.04% |
2024-03-01 |
永赢祥益债券A |
1.0478 |
-0.04% |
2024-02-29 |
永赢祥益债券A |
1.0482 |
0.05% |
2024-02-28 |
永赢祥益债券A |
1.0477 |
0.02% |
2024-02-27 |
永赢祥益债券A |
1.0475 |
0.03% |
2024-02-26 |
永赢祥益债券A |
1.0472 |
0.07% |
2024-02-23 |
永赢祥益债券A |
1.0465 |
0.05% |
2024-02-22 |
永赢祥益债券A |
1.0460 |
0.05% |
2024-02-21 |
永赢祥益债券A |
1.0455 |
0.03% |
2024-02-20 |
永赢祥益债券A |
1.0452 |
0.07% |
2024-02-19 |
永赢祥益债券A |
1.0445 |
0.08% |
2024-02-08 |
永赢祥益债券A |
1.0437 |
0.02% |
2024-02-07 |
永赢祥益债券A |
1.0435 |
0.04% |
2024-02-06 |
永赢祥益债券A |
1.0431 |
-0.04% |
2024-02-05 |
永赢祥益债券A |
1.0435 |
0.07% |
2024-02-02 |
永赢祥益债券A |
1.0428 |
0.02% |
2024-02-01 |
永赢祥益债券A |
1.0426 |
0.03% |
2024-01-31 |
永赢祥益债券A |
1.0423 |
0.05% |
2024-01-30 |
永赢祥益债券A |
1.0418 |
0.06% |
2024-01-29 |
永赢祥益债券A |
1.0412 |
0.05% |
2024-01-26 |
永赢祥益债券A |
1.0407 |
0.01% |
2024-01-25 |
永赢祥益债券A |
1.0406 |
0.06% |
2024-01-24 |
永赢祥益债券A |
1.0400 |
0.03% |
2024-01-23 |
永赢祥益债券A |
1.0397 |
0.00% |
2024-01-22 |
永赢祥益债券A |
1.0397 |
0.03% |
2024-01-19 |
永赢祥益债券A |
1.0394 |
0.02% |
2024-01-18 |
永赢祥益债券A |
1.0392 |
0.03% |
2024-01-17 |
永赢祥益债券A |
1.0389 |
0.03% |
2024-01-16 |
永赢祥益债券A |
1.0386 |
0.00% |
2024-01-15 |
永赢祥益债券A |
1.0386 |
0.02% |
2024-01-12 |
永赢祥益债券A |
1.0384 |
-0.01% |
2024-01-11 |
永赢祥益债券A |
1.0385 |
0.02% |
2024-01-10 |
永赢祥益债券A |
1.0383 |
0.01% |
2024-01-09 |
永赢祥益债券A |
1.0382 |
0.05% |
2024-01-08 |
永赢祥益债券A |
1.0377 |
0.03% |
2024-01-05 |
永赢祥益债券A |
1.0374 |
0.03% |
2024-01-04 |
永赢祥益债券A |
1.0371 |
0.02% |
2024-01-03 |
永赢祥益债券A |
1.0369 |
-0.01% |
2024-01-02 |
永赢祥益债券A |
1.0370 |
0.02% |