近一月永赢宏益债券C基金净值查询
查询指定日期范围永赢宏益债券C006708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 |
永赢宏益债券C |
1.2780 |
-0.09% |
2024-04-25 |
永赢宏益债券C |
1.2791 |
-0.03% |
2024-04-24 |
永赢宏益债券C |
1.2795 |
-0.07% |
2024-04-23 |
永赢宏益债券C |
1.2804 |
0.07% |
2024-04-22 |
永赢宏益债券C |
1.2795 |
0.08% |
2024-04-19 |
永赢宏益债券C |
1.2785 |
0.05% |
2024-04-18 |
永赢宏益债券C |
1.2778 |
0.06% |
2024-04-17 |
永赢宏益债券C |
1.2770 |
0.05% |
2024-04-16 |
永赢宏益债券C |
1.2764 |
0.02% |
2024-04-15 |
永赢宏益债券C |
1.2761 |
0.08% |
2024-04-12 |
永赢宏益债券C |
1.2751 |
0.09% |
2024-04-11 |
永赢宏益债券C |
1.2740 |
0.07% |
2024-04-10 |
永赢宏益债券C |
1.2731 |
0.04% |
2024-04-09 |
永赢宏益债券C |
1.2726 |
0.06% |
2024-04-08 |
永赢宏益债券C |
1.2718 |
0.08% |
2024-04-03 |
永赢宏益债券C |
1.2708 |
0.06% |
2024-04-02 |
永赢宏益债券C |
1.2701 |
0.05% |
2024-04-01 |
永赢宏益债券C |
1.2695 |
0.01% |
2024-03-29 |
永赢宏益债券C |
1.2694 |
0.04% |