今年以来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% |
2024-04-01 |
永赢悦利债券 |
1.0142 |
-0.06% |
2024-03-29 |
永赢悦利债券 |
1.0148 |
0.05% |
2024-03-28 |
永赢悦利债券 |
1.0143 |
-0.02% |
2024-03-27 |
永赢悦利债券 |
1.0145 |
0.11% |
2024-03-26 |
永赢悦利债券 |
1.0134 |
0.02% |
2024-03-25 |
永赢悦利债券 |
1.0132 |
-0.03% |
2024-03-22 |
永赢悦利债券 |
1.0135 |
-0.02% |
2024-03-21 |
永赢悦利债券 |
1.0137 |
0.04% |
2024-03-20 |
永赢悦利债券 |
1.0133 |
-0.02% |
2024-03-19 |
永赢悦利债券 |
1.0135 |
0.05% |
2024-03-18 |
永赢悦利债券 |
1.0130 |
0.07% |
2024-03-15 |
永赢悦利债券 |
1.0123 |
0.06% |
2024-03-14 |
永赢悦利债券 |
1.0117 |
-0.03% |
2024-03-13 |
永赢悦利债券 |
1.0120 |
-0.05% |
2024-03-12 |
永赢悦利债券 |
1.0205 |
-0.09% |
2024-03-11 |
永赢悦利债券 |
1.0214 |
-0.05% |
2024-03-08 |
永赢悦利债券 |
1.0219 |
-0.01% |
2024-03-07 |
永赢悦利债券 |
1.0220 |
-0.03% |
2024-03-06 |
永赢悦利债券 |
1.0223 |
0.10% |
2024-03-05 |
永赢悦利债券 |
1.0213 |
0.04% |
2024-03-04 |
永赢悦利债券 |
1.0209 |
0.03% |
2024-03-01 |
永赢悦利债券 |
1.0206 |
-0.09% |
2024-02-29 |
永赢悦利债券 |
1.0215 |
0.05% |
2024-02-28 |
永赢悦利债券 |
1.0210 |
0.04% |
2024-02-27 |
永赢悦利债券 |
1.0206 |
0.00% |
2024-02-26 |
永赢悦利债券 |
1.0206 |
0.05% |
2024-02-23 |
永赢悦利债券 |
1.0201 |
0.02% |
2024-02-22 |
永赢悦利债券 |
1.0199 |
0.05% |
2024-02-21 |
永赢悦利债券 |
1.0194 |
0.03% |
2024-02-20 |
永赢悦利债券 |
1.0191 |
0.08% |
2024-02-19 |
永赢悦利债券 |
1.0183 |
0.11% |
2024-02-08 |
永赢悦利债券 |
1.0172 |
0.00% |
2024-02-07 |
永赢悦利债券 |
1.0172 |
0.08% |
2024-02-06 |
永赢悦利债券 |
1.0164 |
-0.09% |
2024-02-05 |
永赢悦利债券 |
1.0173 |
0.05% |
2024-02-02 |
永赢悦利债券 |
1.0168 |
-0.02% |
2024-02-01 |
永赢悦利债券 |
1.0170 |
-0.01% |
2024-01-31 |
永赢悦利债券 |
1.0171 |
0.03% |
2024-01-30 |
永赢悦利债券 |
1.0168 |
0.12% |
2024-01-29 |
永赢悦利债券 |
1.0156 |
0.07% |
2024-01-26 |
永赢悦利债券 |
1.0149 |
0.00% |
2024-01-25 |
永赢悦利债券 |
1.0149 |
0.05% |
2024-01-24 |
永赢悦利债券 |
1.0144 |
0.03% |
2024-01-23 |
永赢悦利债券 |
1.0141 |
-0.04% |
2024-01-22 |
永赢悦利债券 |
1.0145 |
0.06% |
2024-01-19 |
永赢悦利债券 |
1.0139 |
0.06% |
2024-01-18 |
永赢悦利债券 |
1.0133 |
0.02% |
2024-01-17 |
永赢悦利债券 |
1.0131 |
0.05% |
2024-01-16 |
永赢悦利债券 |
1.0126 |
-0.02% |
2024-01-15 |
永赢悦利债券 |
1.0128 |
0.03% |
2024-01-12 |
永赢悦利债券 |
1.0125 |
-0.04% |
2024-01-11 |
永赢悦利债券 |
1.0129 |
0.01% |
2024-01-10 |
永赢悦利债券 |
1.0128 |
-0.03% |
2024-01-09 |
永赢悦利债券 |
1.0131 |
0.05% |
2024-01-08 |
永赢悦利债券 |
1.0126 |
0.00% |
2024-01-05 |
永赢悦利债券 |
1.0126 |
0.06% |
2024-01-04 |
永赢悦利债券 |
1.0120 |
-0.01% |
2024-01-03 |
永赢悦利债券 |
1.0121 |
-0.03% |
2024-01-02 |
永赢悦利债券 |
1.0124 |
-0.08% |