近一季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 |
| 2024-04-30 |
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% |
| 2024-04-03 |
永赢伟益债券 |
1.1347 |
0.10% |
| 2024-04-02 |
永赢伟益债券 |
1.1336 |
0.08% |
| 2024-04-01 |
永赢伟益债券 |
1.1327 |
-0.05% |
| 2024-03-29 |
永赢伟益债券 |
1.1333 |
0.05% |
| 2024-03-28 |
永赢伟益债券 |
1.1327 |
0.01% |
| 2024-03-27 |
永赢伟益债券 |
1.1326 |
0.11% |
| 2024-03-26 |
永赢伟益债券 |
1.1314 |
0.00% |
| 2024-03-25 |
永赢伟益债券 |
1.1314 |
-0.04% |
| 2024-03-22 |
永赢伟益债券 |
1.1319 |
-0.02% |
| 2024-03-21 |
永赢伟益债券 |
1.1321 |
0.04% |
| 2024-03-20 |
永赢伟益债券 |
1.1317 |
-0.04% |
| 2024-03-19 |
永赢伟益债券 |
1.1321 |
0.06% |
| 2024-03-18 |
永赢伟益债券 |
1.1314 |
0.12% |
| 2024-03-15 |
永赢伟益债券 |
1.1300 |
0.09% |
| 2024-03-14 |
永赢伟益债券 |
1.1290 |
-0.06% |
| 2024-03-13 |
永赢伟益债券 |
1.1297 |
-0.02% |
| 2024-03-12 |
永赢伟益债券 |
1.1299 |
-0.16% |
| 2024-03-11 |
永赢伟益债券 |
1.1317 |
-0.06% |
| 2024-03-08 |
永赢伟益债券 |
1.1324 |
-0.02% |
| 2024-03-07 |
永赢伟益债券 |
1.1326 |
-0.01% |
| 2024-03-06 |
永赢伟益债券 |
1.1327 |
0.19% |
| 2024-03-05 |
永赢伟益债券 |
1.1306 |
0.05% |
| 2024-03-04 |
永赢伟益债券 |
1.1300 |
0.05% |
| 2024-03-01 |
永赢伟益债券 |
1.1294 |
-0.11% |
| 2024-02-29 |
永赢伟益债券 |
1.1306 |
0.05% |
| 2024-02-28 |
永赢伟益债券 |
1.1300 |
0.04% |
| 2024-02-27 |
永赢伟益债券 |
1.1295 |
0.04% |
| 2024-02-26 |
永赢伟益债券 |
1.1291 |
0.07% |
| 2024-02-23 |
永赢伟益债券 |
1.1283 |
0.09% |
| 2024-02-22 |
永赢伟益债券 |
1.1273 |
0.10% |
| 2024-02-21 |
永赢伟益债券 |
1.1262 |
0.05% |
| 2024-02-20 |
永赢伟益债券 |
1.1256 |
0.11% |
| 2024-02-19 |
永赢伟益债券 |
1.1244 |
0.11% |
| 2024-02-08 |
永赢伟益债券 |
1.1232 |
-0.01% |
| 2024-02-07 |
永赢伟益债券 |
1.1233 |
0.09% |
| 2024-02-06 |
永赢伟益债券 |
1.1223 |
-0.15% |
