今年以来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 |
| 2024-04-30 |
永赢颐利债券 |
1.1923 |
0.08% |
| 2024-04-29 |
永赢颐利债券 |
1.1914 |
-0.17% |
| 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% |
| 2024-03-27 |
永赢颐利债券 |
1.1841 |
0.05% |
| 2024-03-26 |
永赢颐利债券 |
1.1835 |
0.01% |
| 2024-03-25 |
永赢颐利债券 |
1.1834 |
-0.01% |
| 2024-03-22 |
永赢颐利债券 |
1.1835 |
0.03% |
| 2024-03-21 |
永赢颐利债券 |
1.1832 |
0.01% |
| 2024-03-20 |
永赢颐利债券 |
1.1831 |
0.02% |
| 2024-03-19 |
永赢颐利债券 |
1.1829 |
0.03% |
| 2024-03-18 |
永赢颐利债券 |
1.1825 |
0.04% |
| 2024-03-15 |
永赢颐利债券 |
1.1820 |
0.01% |
| 2024-03-14 |
永赢颐利债券 |
1.1819 |
-0.03% |
| 2024-03-13 |
永赢颐利债券 |
1.1823 |
-0.04% |
| 2024-03-12 |
永赢颐利债券 |
1.1828 |
-0.05% |
| 2024-03-11 |
永赢颐利债券 |
1.1834 |
0.02% |
| 2024-03-08 |
永赢颐利债券 |
1.1832 |
0.00% |
| 2024-03-07 |
永赢颐利债券 |
1.1832 |
0.02% |
| 2024-03-06 |
永赢颐利债券 |
1.1830 |
0.03% |
| 2024-03-05 |
永赢颐利债券 |
1.1826 |
0.01% |
| 2024-03-04 |
永赢颐利债券 |
1.1825 |
0.03% |
| 2024-03-01 |
永赢颐利债券 |
1.1821 |
-0.04% |
| 2024-02-29 |
永赢颐利债券 |
1.1826 |
0.04% |
| 2024-02-28 |
永赢颐利债券 |
1.1821 |
0.03% |
| 2024-02-27 |
永赢颐利债券 |
1.1818 |
0.03% |
| 2024-02-26 |
永赢颐利债券 |
1.1814 |
0.04% |
| 2024-02-23 |
永赢颐利债券 |
1.1809 |
0.06% |
| 2024-02-22 |
永赢颐利债券 |
1.1802 |
0.04% |
| 2024-02-21 |
永赢颐利债券 |
1.1797 |
0.04% |
| 2024-02-20 |
永赢颐利债券 |
1.1792 |
0.05% |
| 2024-02-19 |
永赢颐利债券 |
1.1786 |
0.08% |
| 2024-02-08 |
永赢颐利债券 |
1.1776 |
0.02% |
| 2024-02-07 |
永赢颐利债券 |
1.1774 |
0.04% |
| 2024-02-06 |
永赢颐利债券 |
1.1769 |
-0.03% |
| 2024-02-05 |
永赢颐利债券 |
1.1773 |
0.08% |
| 2024-02-02 |
永赢颐利债券 |
1.1764 |
0.02% |
| 2024-02-01 |
永赢颐利债券 |
1.1762 |
0.03% |
| 2024-01-31 |
永赢颐利债券 |
1.1758 |
0.06% |
| 2024-01-30 |
永赢颐利债券 |
1.1751 |
0.08% |
| 2024-01-29 |
永赢颐利债券 |
1.1742 |
0.06% |
| 2024-01-26 |
永赢颐利债券 |
1.1735 |
0.03% |
| 2024-01-25 |
永赢颐利债券 |
1.1732 |
0.04% |
| 2024-01-24 |
永赢颐利债券 |
1.1727 |
0.02% |
| 2024-01-23 |
永赢颐利债券 |
1.1725 |
0.01% |
| 2024-01-22 |
永赢颐利债券 |
1.1724 |
0.05% |
| 2024-01-19 |
永赢颐利债券 |
1.1718 |
0.03% |
| 2024-01-18 |
永赢颐利债券 |
1.1714 |
0.03% |
| 2024-01-17 |
永赢颐利债券 |
1.1710 |
0.03% |
| 2024-01-16 |
永赢颐利债券 |
1.1707 |
0.00% |
| 2024-01-15 |
永赢颐利债券 |
1.1707 |
0.02% |
| 2024-01-12 |
永赢颐利债券 |
1.1705 |
0.00% |
| 2024-01-11 |
永赢颐利债券 |
1.1705 |
0.01% |
| 2024-01-10 |
永赢颐利债券 |
1.1704 |
0.02% |
| 2024-01-09 |
永赢颐利债券 |
1.1702 |
0.06% |
| 2024-01-08 |
永赢颐利债券 |
1.1695 |
0.05% |
| 2024-01-05 |
永赢颐利债券 |
1.1689 |
0.05% |
| 2024-01-04 |
永赢颐利债券 |
1.1683 |
0.03% |
| 2024-01-03 |
永赢颐利债券 |
1.1680 |
-0.02% |
| 2024-01-02 |
永赢颐利债券 |
1.1682 |
0.02% |
