近一年永赢宏益债券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% |
| 2024-03-28 |
永赢宏益债券C |
1.2689 |
0.04% |
| 2024-03-27 |
永赢宏益债券C |
1.2684 |
0.03% |
| 2024-03-26 |
永赢宏益债券C |
1.2680 |
-0.01% |
| 2024-03-25 |
永赢宏益债券C |
1.2681 |
-0.01% |
| 2024-03-22 |
永赢宏益债券C |
1.2682 |
0.02% |
| 2024-03-21 |
永赢宏益债券C |
1.2680 |
0.02% |
| 2024-03-20 |
永赢宏益债券C |
1.2678 |
0.02% |
| 2024-03-19 |
永赢宏益债券C |
1.2676 |
0.02% |
| 2024-03-18 |
永赢宏益债券C |
1.2673 |
0.06% |
| 2024-03-15 |
永赢宏益债券C |
1.2666 |
0.02% |
| 2024-03-14 |
永赢宏益债券C |
1.2663 |
-0.04% |
| 2024-03-13 |
永赢宏益债券C |
1.2668 |
-0.04% |
| 2024-03-12 |
永赢宏益债券C |
1.2673 |
-0.06% |
| 2024-03-11 |
永赢宏益债券C |
1.2680 |
0.00% |
| 2024-03-08 |
永赢宏益债券C |
1.2680 |
0.01% |
| 2024-03-07 |
永赢宏益债券C |
1.2679 |
0.02% |
| 2024-03-06 |
永赢宏益债券C |
1.2677 |
0.04% |
| 2024-03-05 |
永赢宏益债券C |
1.2672 |
0.01% |
| 2024-03-04 |
永赢宏益债券C |
1.2671 |
0.04% |
| 2024-03-01 |
永赢宏益债券C |
1.2666 |
-0.06% |
| 2024-02-29 |
永赢宏益债券C |
1.2673 |
0.04% |
| 2024-02-28 |
永赢宏益债券C |
1.2668 |
0.02% |
| 2024-02-27 |
永赢宏益债券C |
1.2665 |
0.04% |
| 2024-02-26 |
永赢宏益债券C |
1.2660 |
0.05% |
| 2024-02-23 |
永赢宏益债券C |
1.2654 |
0.06% |
| 2024-02-22 |
永赢宏益债券C |
1.2647 |
0.05% |
| 2024-02-21 |
永赢宏益债券C |
1.2641 |
0.03% |
| 2024-02-20 |
永赢宏益债券C |
1.2637 |
0.06% |
| 2024-02-19 |
永赢宏益债券C |
1.2630 |
0.09% |
| 2024-02-08 |
永赢宏益债券C |
1.2619 |
0.02% |
| 2024-02-07 |
永赢宏益债券C |
1.2617 |
0.04% |
| 2024-02-06 |
永赢宏益债券C |
1.2612 |
-0.04% |
| 2024-02-05 |
永赢宏益债券C |
1.2617 |
0.09% |
| 2024-02-02 |
永赢宏益债券C |
1.2606 |
0.00% |
| 2024-02-01 |
永赢宏益债券C |
1.2606 |
0.02% |
| 2024-01-31 |
永赢宏益债券C |
1.2603 |
0.06% |
| 2024-01-30 |
永赢宏益债券C |
1.2595 |
0.09% |
| 2024-01-29 |
永赢宏益债券C |
1.2584 |
0.06% |
| 2024-01-26 |
永赢宏益债券C |
1.2577 |
0.02% |
| 2024-01-25 |
永赢宏益债券C |
1.2575 |
0.03% |
| 2024-01-24 |
永赢宏益债券C |
1.2571 |
0.02% |
| 2024-01-23 |
永赢宏益债券C |
1.2568 |
0.02% |
| 2024-01-22 |
永赢宏益债券C |
1.2566 |
0.06% |
| 2024-01-19 |
永赢宏益债券C |
1.2559 |
0.05% |
| 2024-01-18 |
永赢宏益债券C |
1.2553 |
0.02% |
| 2024-01-17 |
永赢宏益债券C |
1.2550 |
0.03% |
| 2024-01-16 |
永赢宏益债券C |
1.2546 |
0.00% |
| 2024-01-15 |
永赢宏益债券C |
1.2546 |
0.04% |
| 2024-01-12 |
永赢宏益债券C |
1.2541 |
0.00% |
| 2024-01-11 |
永赢宏益债券C |
1.2541 |
0.03% |
| 2024-01-10 |
永赢宏益债券C |
1.2537 |
0.02% |
| 2024-01-09 |
永赢宏益债券C |
1.2535 |
0.06% |
| 2024-01-08 |
永赢宏益债券C |
1.2528 |
0.04% |
| 2024-01-05 |
永赢宏益债券C |
1.2523 |
0.06% |
| 2024-01-04 |
永赢宏益债券C |
1.2516 |
0.03% |
| 2024-01-03 |
永赢宏益债券C |
1.2512 |
-0.02% |
| 2024-01-02 |
永赢宏益债券C |
1.2515 |
0.01% |
| 2023-12-29 |
永赢宏益债券C |
1.2514 |
0.05% |
| 2023-12-28 |
永赢宏益债券C |
1.2508 |
0.09% |
| 2023-12-27 |
永赢宏益债券C |
1.2497 |
0.08% |
| 2023-12-26 |
永赢宏益债券C |
1.2487 |
0.06% |
| 2023-12-25 |
永赢宏益债券C |
1.2480 |
0.04% |
| 2023-12-22 |
永赢宏益债券C |
1.2475 |
0.04% |
| 2023-12-21 |
永赢宏益债券C |
1.2470 |
0.02% |
| 2023-12-20 |
永赢宏益债券C |
1.2467 |
0.01% |
| 2023-12-19 |
永赢宏益债券C |
1.2466 |
0.02% |
| 2023-12-18 |
永赢宏益债券C |
1.2464 |
0.06% |
| 2023-12-15 |
永赢宏益债券C |
1.2456 |
0.06% |
| 2023-12-14 |
永赢宏益债券C |
1.2449 |
0.06% |
| 2023-12-13 |
永赢宏益债券C |
1.2442 |
0.07% |
| 2023-12-12 |
永赢宏益债券C |
1.2433 |
0.02% |
| 2023-12-11 |
永赢宏益债券C |
1.2431 |
0.03% |
| 2023-12-08 |
永赢宏益债券C |
1.2427 |
0.02% |
| 2023-12-07 |
永赢宏益债券C |
1.2425 |
0.02% |
| 2023-12-06 |
永赢宏益债券C |
1.2423 |
-0.02% |
| 2023-12-05 |
永赢宏益债券C |
1.2425 |
0.00% |
| 2023-12-04 |
永赢宏益债券C |
1.2425 |
0.01% |
| 2023-12-01 |
永赢宏益债券C |
1.2424 |
0.02% |
| 2023-11-30 |
永赢宏益债券C |
1.2422 |
0.04% |
| 2023-11-29 |
永赢宏益债券C |
1.2417 |
0.00% |
| 2023-11-28 |
永赢宏益债券C |
1.2417 |
0.01% |
| 2023-11-27 |
永赢宏益债券C |
1.2416 |
-0.02% |
| 2023-11-24 |
永赢宏益债券C |
1.2419 |
0.01% |
| 2023-11-23 |
永赢宏益债券C |
1.2418 |
-0.06% |
| 2023-11-22 |
永赢宏益债券C |
1.2425 |
-0.02% |
| 2023-11-20 |
永赢宏益债券C |
1.2426 |
0.03% |
| 2023-11-17 |
永赢宏益债券C |
1.2422 |
0.03% |
| 2023-11-16 |
永赢宏益债券C |
1.2418 |
0.04% |
| 2023-11-15 |
永赢宏益债券C |
1.2413 |
0.03% |
| 2023-11-14 |
永赢宏益债券C |
1.2409 |
0.02% |
| 2023-11-13 |
永赢宏益债券C |
1.2406 |
0.04% |
| 2023-11-10 |
永赢宏益债券C |
1.2401 |
0.02% |
| 2023-11-09 |
永赢宏益债券C |
1.2399 |
0.02% |
| 2023-11-08 |
永赢宏益债券C |
1.2396 |
0.01% |
| 2023-11-07 |
永赢宏益债券C |
1.2395 |
0.02% |
| 2023-11-06 |
永赢宏益债券C |
1.2393 |
0.05% |
| 2023-11-03 |
永赢宏益债券C |
1.2387 |
0.04% |
| 2023-11-02 |
永赢宏益债券C |
1.2382 |
0.05% |
| 2023-11-01 |
永赢宏益债券C |
1.2376 |
0.00% |
| 2023-10-31 |
永赢宏益债券C |
1.2376 |
0.03% |
| 2023-10-30 |
永赢宏益债券C |
1.2372 |
0.05% |
| 2023-10-27 |
永赢宏益债券C |
1.2366 |
0.00% |
| 2023-10-26 |
永赢宏益债券C |
1.2366 |
0.03% |
| 2023-10-25 |
永赢宏益债券C |
1.2362 |
0.06% |
| 2023-10-24 |
永赢宏益债券C |
1.2355 |
-0.03% |
| 2023-10-23 |
永赢宏益债券C |
1.2359 |
0.04% |
| 2023-10-20 |
永赢宏益债券C |
1.2354 |
0.01% |
| 2023-10-19 |
永赢宏益债券C |
1.2353 |
-0.08% |
| 2023-10-18 |
永赢宏益债券C |
1.2363 |
-0.02% |
| 2023-10-17 |
永赢宏益债券C |
1.2365 |
-0.01% |
| 2023-10-16 |
永赢宏益债券C |
1.2366 |
0.03% |
| 2023-10-13 |
永赢宏益债券C |
1.2362 |
0.01% |
| 2023-10-12 |
永赢宏益债券C |
1.2361 |
0.00% |
| 2023-10-11 |
永赢宏益债券C |
1.2361 |
-0.05% |
| 2023-10-10 |
永赢宏益债券C |
1.2367 |
-0.03% |
| 2023-10-09 |
永赢宏益债券C |
1.2371 |
0.05% |
| 2023-09-28 |
永赢宏益债券C |
1.2365 |
0.06% |
| 2023-09-27 |
永赢宏益债券C |
1.2357 |
-0.01% |
| 2023-09-26 |
永赢宏益债券C |
1.2358 |
-0.02% |
| 2023-09-25 |
永赢宏益债券C |
1.2361 |
-0.01% |
| 2023-09-22 |
永赢宏益债券C |
1.2362 |
0.02% |
| 2023-09-21 |
永赢宏益债券C |
1.2360 |
0.05% |
| 2023-09-20 |
永赢宏益债券C |
1.2354 |
0.00% |
| 2023-09-19 |
永赢宏益债券C |
1.2354 |
0.01% |
| 2023-09-18 |
永赢宏益债券C |
1.2353 |
-0.03% |
| 2023-09-15 |
永赢宏益债券C |
1.2357 |
-0.01% |
| 2023-09-14 |
永赢宏益债券C |
1.2358 |
0.05% |
| 2023-09-13 |
永赢宏益债券C |
1.2352 |
0.08% |
| 2023-09-12 |
永赢宏益债券C |
1.2342 |
0.05% |
| 2023-09-11 |
永赢宏益债券C |
1.2336 |
-0.06% |
| 2023-09-08 |
永赢宏益债券C |
1.2344 |
-0.05% |
| 2023-09-07 |
永赢宏益债券C |
1.2350 |
-0.11% |
| 2023-09-06 |
永赢宏益债券C |
1.2363 |
-0.06% |
| 2023-09-05 |
永赢宏益债券C |
1.2370 |
0.00% |
| 2023-09-04 |
永赢宏益债券C |
1.2370 |
-0.06% |
| 2023-09-01 |
永赢宏益债券C |
1.2378 |
-0.04% |
| 2023-08-31 |
永赢宏益债券C |
1.2383 |
0.02% |
| 2023-08-30 |
永赢宏益债券C |
1.2381 |
0.02% |
| 2023-08-29 |
永赢宏益债券C |
1.2379 |
-0.04% |
| 2023-08-28 |
永赢宏益债券C |
1.2384 |
-0.02% |
| 2023-08-25 |
永赢宏益债券C |
1.2386 |
0.00% |
| 2023-08-24 |
永赢宏益债券C |
1.2386 |
0.01% |
| 2023-08-23 |
永赢宏益债券C |
1.2385 |
0.01% |
| 2023-08-22 |
永赢宏益债券C |
1.2384 |
0.01% |
| 2023-08-21 |
永赢宏益债券C |
1.2383 |
0.05% |
| 2023-08-18 |
永赢宏益债券C |
1.2377 |
0.01% |
| 2023-08-17 |
永赢宏益债券C |
1.2376 |
0.00% |
| 2023-08-16 |
永赢宏益债券C |
1.2376 |
0.03% |
| 2023-08-15 |
永赢宏益债券C |
1.2372 |
0.06% |
| 2023-08-14 |
永赢宏益债券C |
1.2364 |
0.06% |
| 2023-08-11 |
永赢宏益债券C |
1.2357 |
0.02% |
| 2023-08-10 |
永赢宏益债券C |
1.2354 |
0.02% |
| 2023-08-09 |
永赢宏益债券C |
1.2352 |
0.03% |
| 2023-08-08 |
永赢宏益债券C |
1.2348 |
0.03% |
| 2023-08-07 |
永赢宏益债券C |
1.2344 |
0.05% |
| 2023-08-04 |
永赢宏益债券C |
1.2338 |
0.04% |
| 2023-08-03 |
永赢宏益债券C |
1.2333 |
0.05% |
| 2023-08-02 |
永赢宏益债券C |
1.2327 |
0.03% |
| 2023-08-01 |
永赢宏益债券C |
1.2323 |
0.02% |
| 2023-07-31 |
永赢宏益债券C |
1.2320 |
-0.03% |
| 2023-07-28 |
永赢宏益债券C |
1.2324 |
-0.01% |
| 2023-07-27 |
永赢宏益债券C |
1.2325 |
0.07% |
| 2023-07-26 |
永赢宏益债券C |
1.2316 |
0.02% |
| 2023-07-25 |
永赢宏益债券C |
1.2314 |
-0.12% |
| 2023-07-24 |
永赢宏益债券C |
1.2329 |
0.03% |
| 2023-07-21 |
永赢宏益债券C |
1.2325 |
0.04% |
| 2023-07-20 |
永赢宏益债券C |
1.2320 |
0.02% |
| 2023-07-19 |
永赢宏益债券C |
1.2317 |
0.02% |
| 2023-07-18 |
永赢宏益债券C |
1.2314 |
0.04% |
| 2023-07-17 |
永赢宏益债券C |
1.2309 |
0.03% |
| 2023-07-14 |
永赢宏益债券C |
1.2305 |
0.02% |
| 2023-07-13 |
永赢宏益债券C |
1.2303 |
0.00% |
| 2023-07-12 |
永赢宏益债券C |
1.2303 |
0.00% |
| 2023-07-11 |
永赢宏益债券C |
1.2303 |
0.02% |
| 2023-07-10 |
永赢宏益债券C |
1.2300 |
0.02% |
| 2023-07-07 |
永赢宏益债券C |
1.2297 |
0.02% |
| 2023-07-06 |
永赢宏益债券C |
1.2295 |
0.04% |
| 2023-07-05 |
永赢宏益债券C |
1.2290 |
0.03% |
| 2023-07-04 |
永赢宏益债券C |
1.2286 |
0.02% |
| 2023-07-03 |
永赢宏益债券C |
1.2283 |
0.03% |
| 2023-06-30 |
永赢宏益债券C |
1.2279 |
0.08% |
| 2023-06-29 |
永赢宏益债券C |
1.2269 |
0.02% |
| 2023-06-28 |
永赢宏益债券C |
1.2266 |
-0.01% |
| 2023-06-27 |
永赢宏益债券C |
1.2267 |
-0.04% |
| 2023-06-26 |
永赢宏益债券C |
1.2272 |
0.05% |
| 2023-06-21 |
永赢宏益债券C |
1.2266 |
0.03% |
| 2023-06-20 |
永赢宏益债券C |
1.2262 |
0.01% |
| 2023-06-19 |
永赢宏益债券C |
1.2261 |
-0.07% |
| 2023-06-16 |
永赢宏益债券C |
1.2270 |
-0.07% |
| 2023-06-15 |
永赢宏益债券C |
1.2279 |
-0.05% |
| 2023-06-14 |
永赢宏益债券C |
1.2285 |
0.03% |
| 2023-06-13 |
永赢宏益债券C |
1.2281 |
0.07% |
| 2023-06-12 |
永赢宏益债券C |
1.2273 |
0.00% |
| 2023-06-09 |
永赢宏益债券C |
1.2273 |
0.04% |
| 2023-06-08 |
永赢宏益债券C |
1.2268 |
0.00% |
| 2023-06-07 |
永赢宏益债券C |
1.2268 |
0.03% |
| 2023-06-06 |
永赢宏益债券C |
1.2264 |
0.03% |
| 2023-06-05 |
永赢宏益债券C |
1.2260 |
0.04% |
| 2023-06-02 |
永赢宏益债券C |
1.2255 |
-0.02% |
| 2023-06-01 |
永赢宏益债券C |
1.2257 |
0.02% |
| 2023-05-31 |
永赢宏益债券C |
1.2254 |
0.02% |
| 2023-05-30 |
永赢宏益债券C |
1.2252 |
0.02% |
| 2023-05-29 |
永赢宏益债券C |
1.2249 |
0.03% |
| 2023-05-26 |
永赢宏益债券C |
1.2245 |
-0.01% |
| 2023-05-25 |
永赢宏益债券C |
1.2246 |
-0.01% |
| 2023-05-24 |
永赢宏益债券C |
1.2247 |
0.02% |
| 2023-05-23 |
永赢宏益债券C |
1.2245 |
0.06% |
| 2023-05-22 |
永赢宏益债券C |
1.2238 |
0.05% |
| 2023-05-19 |
永赢宏益债券C |
1.2232 |
0.03% |
| 2023-05-18 |
永赢宏益债券C |
1.2228 |
-0.01% |
| 2023-05-17 |
永赢宏益债券C |
1.2229 |
0.01% |
| 2023-05-16 |
永赢宏益债券C |
1.2228 |
0.01% |
| 2023-05-15 |
永赢宏益债券C |
1.2227 |
0.02% |
| 2023-05-12 |
永赢宏益债券C |
1.2225 |
0.01% |
| 2023-05-11 |
永赢宏益债券C |
1.2224 |
0.07% |
| 2023-05-10 |
永赢宏益债券C |
1.2216 |
0.04% |
| 2023-05-09 |
永赢宏益债券C |
1.2211 |
0.03% |
| 2023-05-08 |
永赢宏益债券C |
1.2207 |
0.00% |
| 2023-05-05 |
永赢宏益债券C |
1.2207 |
0.09% |
| 2023-05-04 |
永赢宏益债券C |
1.2196 |
0.07% |
| 2023-04-28 |
永赢宏益债券C |
1.2187 |
0.03% |
