近一月永赢颐利债券基金净值查询
查询指定日期范围永赢颐利债券006850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 |
永赢颐利债券 |
1.1934 |
-0.08% |
2024-04-25 |
永赢颐利债券 |
1.1944 |
-0.02% |
2024-04-24 |
永赢颐利债券 |
1.1946 |
-0.07% |
2024-04-23 |
永赢颐利债券 |
1.1954 |
0.08% |
2024-04-22 |
永赢颐利债券 |
1.1945 |
0.08% |
2024-04-19 |
永赢颐利债券 |
1.1936 |
0.06% |
2024-04-18 |
永赢颐利债券 |
1.1929 |
0.06% |
2024-04-17 |
永赢颐利债券 |
1.1922 |
0.05% |
2024-04-16 |
永赢颐利债券 |
1.1916 |
0.01% |
2024-04-15 |
永赢颐利债券 |
1.1915 |
0.08% |
2024-04-12 |
永赢颐利债券 |
1.1906 |
0.10% |
2024-04-11 |
永赢颐利债券 |
1.1894 |
0.06% |
2024-04-10 |
永赢颐利债券 |
1.1887 |
0.05% |
2024-04-09 |
永赢颐利债券 |
1.1881 |
0.07% |
2024-04-08 |
永赢颐利债券 |
1.1873 |
0.08% |
2024-04-03 |
永赢颐利债券 |
1.1863 |
0.06% |
2024-04-02 |
永赢颐利债券 |
1.1856 |
0.04% |
2024-04-01 |
永赢颐利债券 |
1.1851 |
0.02% |
2024-03-29 |
永赢颐利债券 |
1.1849 |
0.04% |
2024-03-28 |
永赢颐利债券 |
1.1844 |
0.03% |