近一月永赢昌益债券C基金净值查询
查询指定日期范围永赢昌益债券C006661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 |
永赢昌益债券C |
1.1025 |
0.05% |
| 2024-04-29 |
永赢昌益债券C |
1.1020 |
-0.09% |
| 2024-04-26 |
永赢昌益债券C |
1.1030 |
-0.03% |
| 2024-04-25 |
永赢昌益债券C |
1.1033 |
-0.02% |
| 2024-04-24 |
永赢昌益债券C |
1.1035 |
-0.02% |
| 2024-04-23 |
永赢昌益债券C |
1.1037 |
0.03% |
| 2024-04-22 |
永赢昌益债券C |
1.1034 |
0.06% |
| 2024-04-19 |
永赢昌益债券C |
1.1027 |
0.04% |
| 2024-04-18 |
永赢昌益债券C |
1.1023 |
0.03% |
| 2024-04-17 |
永赢昌益债券C |
1.1020 |
0.02% |
| 2024-04-16 |
永赢昌益债券C |
1.1018 |
0.01% |
| 2024-04-15 |
永赢昌益债券C |
1.1017 |
0.04% |
| 2024-04-12 |
永赢昌益债券C |
1.1013 |
0.05% |
| 2024-04-11 |
永赢昌益债券C |
1.1008 |
0.03% |
| 2024-04-10 |
永赢昌益债券C |
1.1005 |
0.03% |
| 2024-04-09 |
永赢昌益债券C |
1.1002 |
0.04% |
| 2024-04-08 |
永赢昌益债券C |
1.0998 |
0.05% |
| 2024-04-03 |
永赢昌益债券C |
1.0993 |
0.03% |
