近一月永赢祥益债券C基金净值查询
查询指定日期范围永赢祥益债券C006506净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
永赢祥益债券C |
1.0524 |
-0.10% |
2024-04-25 |
永赢祥益债券C |
1.0535 |
-0.02% |
2024-04-24 |
永赢祥益债券C |
1.0537 |
-0.07% |
2024-04-23 |
永赢祥益债券C |
1.0544 |
0.06% |
2024-04-22 |
永赢祥益债券C |
1.0538 |
0.08% |
2024-04-19 |
永赢祥益债券C |
1.0530 |
0.05% |
2024-04-18 |
永赢祥益债券C |
1.0525 |
0.06% |
2024-04-17 |
永赢祥益债券C |
1.0519 |
0.05% |
2024-04-16 |
永赢祥益债券C |
1.0514 |
0.01% |
2024-04-15 |
永赢祥益债券C |
1.0513 |
0.05% |
2024-04-12 |
永赢祥益债券C |
1.0508 |
0.08% |
2024-04-11 |
永赢祥益债券C |
1.0500 |
0.06% |
2024-04-10 |
永赢祥益债券C |
1.0494 |
0.02% |
2024-04-09 |
永赢祥益债券C |
1.0492 |
0.06% |
2024-04-08 |
永赢祥益债券C |
1.0486 |
0.06% |
2024-04-03 |
永赢祥益债券C |
1.0480 |
0.05% |
2024-04-02 |
永赢祥益债券C |
1.0475 |
0.05% |
2024-04-01 |
永赢祥益债券C |
1.0470 |
0.00% |
2024-03-29 |
永赢祥益债券C |
1.0470 |
0.04% |
2024-03-28 |
永赢祥益债券C |
1.0466 |
0.01% |
2024-03-27 |
永赢祥益债券C |
1.0465 |
0.06% |