近一月永赢伟益债券基金净值查询
查询指定日期范围永赢伟益债券006635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 |
永赢伟益债券 |
1.1401 |
0.07% |
| 2024-04-30 |
永赢伟益债券 |
1.1393 |
0.27% |
| 2024-04-29 |
永赢伟益债券 |
1.1362 |
-0.28% |
| 2024-04-26 |
永赢伟益债券 |
1.1394 |
-0.23% |
| 2024-04-25 |
永赢伟益债券 |
1.1420 |
0.04% |
| 2024-04-24 |
永赢伟益债券 |
1.1415 |
-0.20% |
| 2024-04-23 |
永赢伟益债券 |
1.1438 |
0.08% |
| 2024-04-22 |
永赢伟益债券 |
1.1429 |
0.10% |
| 2024-04-19 |
永赢伟益债券 |
1.1418 |
0.07% |
| 2024-04-18 |
永赢伟益债券 |
1.1410 |
0.11% |
| 2024-04-17 |
永赢伟益债券 |
1.1398 |
0.06% |
| 2024-04-16 |
永赢伟益债券 |
1.1391 |
0.00% |
| 2024-04-15 |
永赢伟益债券 |
1.1391 |
0.04% |
| 2024-04-12 |
永赢伟益债券 |
1.1387 |
0.13% |
| 2024-04-11 |
永赢伟益债券 |
1.1372 |
0.07% |
| 2024-04-10 |
永赢伟益债券 |
1.1364 |
0.00% |
| 2024-04-09 |
永赢伟益债券 |
1.1364 |
0.07% |
| 2024-04-08 |
永赢伟益债券 |
1.1356 |
0.08% |
