近一月永赢诚益债券A基金净值查询
查询指定日期范围永赢诚益债券A006576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 |
永赢诚益债券A |
1.0202 |
-0.10% |
2024-04-25 |
永赢诚益债券A |
1.0212 |
0.01% |
2024-04-24 |
永赢诚益债券A |
1.0211 |
-0.08% |
2024-04-23 |
永赢诚益债券A |
1.0219 |
0.06% |
2024-04-22 |
永赢诚益债券A |
1.0213 |
0.05% |
2024-04-19 |
永赢诚益债券A |
1.0208 |
0.05% |
2024-04-18 |
永赢诚益债券A |
1.0203 |
0.03% |
2024-04-17 |
永赢诚益债券A |
1.0200 |
0.03% |
2024-04-16 |
永赢诚益债券A |
1.0197 |
0.00% |
2024-04-15 |
永赢诚益债券A |
1.0197 |
0.02% |
2024-04-12 |
永赢诚益债券A |
1.0195 |
0.06% |
2024-04-11 |
永赢诚益债券A |
1.0189 |
0.05% |
2024-04-10 |
永赢诚益债券A |
1.0709 |
0.01% |
2024-04-09 |
永赢诚益债券A |
1.0708 |
0.04% |
2024-04-08 |
永赢诚益债券A |
1.0704 |
0.06% |
2024-04-03 |
永赢诚益债券A |
1.0698 |
0.05% |
2024-04-02 |
永赢诚益债券A |
1.0693 |
0.04% |
2024-04-01 |
永赢诚益债券A |
1.0689 |
-0.01% |
2024-03-29 |
永赢诚益债券A |
1.0690 |
0.03% |
2024-03-28 |
永赢诚益债券A |
1.0687 |
0.00% |
2024-03-27 |
永赢诚益债券A |
1.0687 |
0.06% |