近一月永赢悦利债券基金净值查询
查询指定日期范围永赢悦利债券006944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 |
永赢悦利债券 |
1.0153 |
0.17% |
| 2024-04-29 |
永赢悦利债券 |
1.0136 |
-0.21% |
| 2024-04-26 |
永赢悦利债券 |
1.0157 |
-0.16% |
| 2024-04-25 |
永赢悦利债券 |
1.0173 |
0.01% |
| 2024-04-24 |
永赢悦利债券 |
1.0172 |
-0.16% |
| 2024-04-23 |
永赢悦利债券 |
1.0188 |
0.06% |
| 2024-04-22 |
永赢悦利债券 |
1.0182 |
0.05% |
| 2024-04-19 |
永赢悦利债券 |
1.0177 |
0.05% |
| 2024-04-18 |
永赢悦利债券 |
1.0172 |
0.05% |
| 2024-04-17 |
永赢悦利债券 |
1.0167 |
0.01% |
| 2024-04-16 |
永赢悦利债券 |
1.0166 |
-0.02% |
| 2024-04-15 |
永赢悦利债券 |
1.0168 |
-0.01% |
| 2024-04-12 |
永赢悦利债券 |
1.0169 |
0.08% |
| 2024-04-11 |
永赢悦利债券 |
1.0161 |
0.05% |
| 2024-04-10 |
永赢悦利债券 |
1.0156 |
-0.06% |
| 2024-04-09 |
永赢悦利债券 |
1.0162 |
0.02% |
| 2024-04-08 |
永赢悦利债券 |
1.0160 |
0.05% |
| 2024-04-03 |
永赢悦利债券 |
1.0155 |
0.07% |
| 2024-04-02 |
永赢悦利债券 |
1.0148 |
0.06% |
