今年以来永赢宏益债券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% |
