近半年永赢祥益债券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 |
2024-05-06 |
永赢祥益债券A |
1.0553 |
0.06% |
2024-04-30 |
永赢祥益债券A |
1.0547 |
0.07% |
2024-04-29 |
永赢祥益债券A |
1.0540 |
-0.17% |
2024-04-26 |
永赢祥益债券A |
1.0558 |
-0.11% |
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% |
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% |
2023-12-29 |
永赢祥益债券A |
1.0368 |
0.05% |
2023-12-28 |
永赢祥益债券A |
1.0363 |
0.06% |
2023-12-27 |
永赢祥益债券A |
1.0357 |
0.08% |
2023-12-26 |
永赢祥益债券A |
1.0349 |
0.04% |
2023-12-25 |
永赢祥益债券A |
1.0345 |
0.04% |
2023-12-22 |
永赢祥益债券A |
1.0341 |
0.03% |
2023-12-21 |
永赢祥益债券A |
1.0338 |
0.00% |
2023-12-20 |
永赢祥益债券A |
1.0338 |
0.01% |
2023-12-19 |
永赢祥益债券A |
1.0337 |
0.01% |
2023-12-18 |
永赢祥益债券A |
1.0336 |
0.04% |
2023-12-15 |
永赢祥益债券A |
1.0332 |
0.05% |
2023-12-14 |
永赢祥益债券A |
1.0327 |
0.03% |
2023-12-13 |
永赢祥益债券A |
1.0324 |
0.03% |
2023-12-12 |
永赢祥益债券A |
1.0321 |
0.00% |
2023-12-11 |
永赢祥益债券A |
1.0321 |
0.04% |
2023-12-08 |
永赢祥益债券A |
1.0317 |
0.01% |
2023-12-07 |
永赢祥益债券A |
1.0316 |
0.02% |
2023-12-06 |
永赢祥益债券A |
1.0314 |
-0.02% |
2023-12-05 |
永赢祥益债券A |
1.0316 |
-0.01% |
2023-12-04 |
永赢祥益债券A |
1.0317 |
0.01% |
2023-12-01 |
永赢祥益债券A |
1.0316 |
0.00% |
2023-11-30 |
永赢祥益债券A |
1.0316 |
0.02% |
2023-11-29 |
永赢祥益债券A |
1.0314 |
0.00% |
2023-11-28 |
永赢祥益债券A |
1.0314 |
0.01% |
2023-11-27 |
永赢祥益债券A |
1.0313 |
-0.02% |
2023-11-24 |
永赢祥益债券A |
1.0315 |
-0.02% |
2023-11-23 |
永赢祥益债券A |
1.0317 |
-0.01% |
2023-11-22 |
永赢祥益债券A |
1.0318 |
-0.02% |
2023-11-20 |
永赢祥益债券A |
1.0320 |
0.02% |
2023-11-17 |
永赢祥益债券A |
1.0318 |
0.02% |
2023-11-16 |
永赢祥益债券A |
1.0316 |
0.02% |
2023-11-15 |
永赢祥益债券A |
1.0314 |
0.02% |
2023-11-14 |
永赢祥益债券A |
1.0312 |
0.02% |
2023-11-13 |
永赢祥益债券A |
1.0310 |
0.03% |
2023-11-10 |
永赢祥益债券A |
1.0307 |
0.03% |
2023-11-09 |
永赢祥益债券A |
1.0304 |
0.01% |
2023-11-08 |
永赢祥益债券A |
1.0303 |
0.01% |
2023-11-07 |
永赢祥益债券A |
1.0302 |
0.01% |