近一季永赢昌益债券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% |
2024-04-02 |
永赢昌益债券C |
1.0990 |
0.03% |
2024-04-01 |
永赢昌益债券C |
1.0987 |
0.01% |
2024-03-29 |
永赢昌益债券C |
1.0986 |
0.03% |
2024-03-28 |
永赢昌益债券C |
1.0983 |
0.01% |
2024-03-27 |
永赢昌益债券C |
1.0982 |
0.02% |
2024-03-26 |
永赢昌益债券C |
1.0980 |
0.00% |
2024-03-25 |
永赢昌益债券C |
1.0980 |
0.00% |
2024-03-22 |
永赢昌益债券C |
1.0980 |
0.01% |
2024-03-21 |
永赢昌益债券C |
1.0979 |
0.01% |
2024-03-20 |
永赢昌益债券C |
1.0978 |
0.01% |
2024-03-19 |
永赢昌益债券C |
1.0977 |
0.02% |
2024-03-18 |
永赢昌益债券C |
1.0975 |
0.04% |
2024-03-15 |
永赢昌益债券C |
1.0971 |
0.02% |
2024-03-14 |
永赢昌益债券C |
1.0969 |
-0.02% |
2024-03-13 |
永赢昌益债券C |
1.0971 |
-0.03% |
2024-03-12 |
永赢昌益债券C |
1.0974 |
-0.01% |
2024-03-11 |
永赢昌益债券C |
1.0975 |
0.02% |
2024-03-08 |
永赢昌益债券C |
1.0973 |
0.00% |
2024-03-07 |
永赢昌益债券C |
1.0973 |
0.01% |
2024-03-06 |
永赢昌益债券C |
1.0972 |
0.01% |
2024-03-05 |
永赢昌益债券C |
1.0971 |
-0.01% |
2024-03-04 |
永赢昌益债券C |
1.0972 |
0.02% |
2024-03-01 |
永赢昌益债券C |
1.0970 |
-0.01% |
2024-02-29 |
永赢昌益债券C |
1.0971 |
0.02% |
2024-02-28 |
永赢昌益债券C |
1.0969 |
0.01% |
2024-02-27 |
永赢昌益债券C |
1.0968 |
0.03% |
2024-02-26 |
永赢昌益债券C |
1.0965 |
0.04% |
2024-02-23 |
永赢昌益债券C |
1.0961 |
0.02% |
2024-02-22 |
永赢昌益债券C |
1.0959 |
0.03% |
2024-02-21 |
永赢昌益债券C |
1.0956 |
0.02% |
2024-02-20 |
永赢昌益债券C |
1.0954 |
0.03% |
2024-02-19 |
永赢昌益债券C |
1.0951 |
0.08% |
2024-02-08 |
永赢昌益债券C |
1.0942 |
0.01% |
2024-02-07 |
永赢昌益债券C |
1.0941 |
0.02% |
2024-02-06 |
永赢昌益债券C |
1.0939 |
-0.01% |