今年以来永赢祥益债券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 |
2024-03-28 |
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% |
2024-03-26 |
永赢祥益债券C |
1.0459 |
0.00% |
2024-03-25 |
永赢祥益债券C |
1.0459 |
-0.01% |
2024-03-22 |
永赢祥益债券C |
1.0460 |
0.02% |
2024-03-21 |
永赢祥益债券C |
1.0458 |
0.02% |
2024-03-20 |
永赢祥益债券C |
1.0456 |
0.00% |
2024-03-19 |
永赢祥益债券C |
1.0456 |
0.03% |
2024-03-18 |
永赢祥益债券C |
1.0453 |
0.06% |
2024-03-15 |
永赢祥益债券C |
1.0447 |
0.03% |
2024-03-14 |
永赢祥益债券C |
1.0444 |
-0.03% |
2024-03-13 |
永赢祥益债券C |
1.0447 |
-0.04% |
2024-03-12 |
永赢祥益债券C |
1.0451 |
-0.05% |
2024-03-11 |
永赢祥益债券C |
1.0456 |
0.01% |
2024-03-08 |
永赢祥益债券C |
1.0455 |
0.00% |
2024-03-07 |
永赢祥益债券C |
1.0455 |
0.01% |
2024-03-06 |
永赢祥益债券C |
1.0454 |
0.03% |
2024-03-05 |
永赢祥益债券C |
1.0451 |
0.01% |
2024-03-04 |
永赢祥益债券C |
1.0450 |
0.04% |
2024-03-01 |
永赢祥益债券C |
1.0446 |
-0.05% |
2024-02-29 |
永赢祥益债券C |
1.0451 |
0.05% |
2024-02-28 |
永赢祥益债券C |
1.0446 |
0.02% |
2024-02-27 |
永赢祥益债券C |
1.0444 |
0.04% |
2024-02-26 |
永赢祥益债券C |
1.0440 |
0.06% |
2024-02-23 |
永赢祥益债券C |
1.0434 |
0.05% |
2024-02-22 |
永赢祥益债券C |
1.0429 |
0.05% |
2024-02-21 |
永赢祥益债券C |
1.0424 |
0.03% |
2024-02-20 |
永赢祥益债券C |
1.0421 |
0.07% |
2024-02-19 |
永赢祥益债券C |
1.0414 |
0.07% |
2024-02-08 |
永赢祥益债券C |
1.0407 |
0.02% |
2024-02-07 |
永赢祥益债券C |
1.0405 |
0.04% |
2024-02-06 |
永赢祥益债券C |
1.0401 |
-0.04% |
2024-02-05 |
永赢祥益债券C |
1.0405 |
0.07% |
2024-02-02 |
永赢祥益债券C |
1.0398 |
0.02% |
2024-02-01 |
永赢祥益债券C |
1.0396 |
0.02% |
2024-01-31 |
永赢祥益债券C |
1.0394 |
0.05% |
2024-01-30 |
永赢祥益债券C |
1.0389 |
0.07% |
2024-01-29 |
永赢祥益债券C |
1.0382 |
0.04% |
2024-01-26 |
永赢祥益债券C |
1.0378 |
0.02% |
2024-01-25 |
永赢祥益债券C |
1.0376 |
0.05% |
2024-01-24 |
永赢祥益债券C |
1.0371 |
0.03% |
2024-01-23 |
永赢祥益债券C |
1.0368 |
0.00% |
2024-01-22 |
永赢祥益债券C |
1.0368 |
0.03% |
2024-01-19 |
永赢祥益债券C |
1.0365 |
0.02% |
2024-01-18 |
永赢祥益债券C |
1.0363 |
0.03% |
2024-01-17 |
永赢祥益债券C |
1.0360 |
0.02% |
2024-01-16 |
永赢祥益债券C |
1.0358 |
0.01% |
2024-01-15 |
永赢祥益债券C |
1.0357 |
0.02% |
2024-01-12 |
永赢祥益债券C |
1.0355 |
-0.01% |
2024-01-11 |
永赢祥益债券C |
1.0356 |
0.01% |
2024-01-10 |
永赢祥益债券C |
1.0355 |
0.02% |
2024-01-09 |
永赢祥益债券C |
1.0353 |
0.04% |
2024-01-08 |
永赢祥益债券C |
1.0349 |
0.04% |
2024-01-05 |
永赢祥益债券C |
1.0345 |
0.03% |
2024-01-04 |
永赢祥益债券C |
1.0342 |
0.01% |
2024-01-03 |
永赢祥益债券C |
1.0341 |
-0.01% |
2024-01-02 |
永赢祥益债券C |
1.0342 |
0.02% |