近一月永赢汇利六个月定开债基金净值查询
查询指定日期范围永赢汇利六个月定开债007086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 |
永赢汇利六个月定开债 |
1.0567 |
0.20% |
| 2024-04-29 |
永赢汇利六个月定开债 |
1.0546 |
-0.21% |
| 2024-04-26 |
永赢汇利六个月定开债 |
1.0568 |
-0.18% |
| 2024-04-25 |
永赢汇利六个月定开债 |
1.0587 |
0.02% |
| 2024-04-24 |
永赢汇利六个月定开债 |
1.0585 |
-0.13% |
| 2024-04-23 |
永赢汇利六个月定开债 |
1.0599 |
0.07% |
| 2024-04-22 |
永赢汇利六个月定开债 |
1.0592 |
0.08% |
| 2024-04-19 |
永赢汇利六个月定开债 |
1.0584 |
0.04% |
| 2024-04-18 |
永赢汇利六个月定开债 |
1.0580 |
0.07% |
| 2024-04-17 |
永赢汇利六个月定开债 |
1.0573 |
0.03% |
| 2024-04-16 |
永赢汇利六个月定开债 |
1.0570 |
0.00% |
| 2024-04-15 |
永赢汇利六个月定开债 |
1.0570 |
-0.01% |
| 2024-04-12 |
永赢汇利六个月定开债 |
1.0571 |
0.09% |
| 2024-04-11 |
永赢汇利六个月定开债 |
1.0562 |
0.05% |
| 2024-04-10 |
永赢汇利六个月定开债 |
1.0557 |
-0.03% |
| 2024-04-09 |
永赢汇利六个月定开债 |
1.0560 |
0.04% |
| 2024-04-08 |
永赢汇利六个月定开债 |
1.0556 |
0.07% |
| 2024-04-03 |
永赢汇利六个月定开债 |
1.0549 |
0.06% |
| 2024-04-02 |
永赢汇利六个月定开债 |
1.0543 |
0.05% |
| 2024-04-01 |
永赢汇利六个月定开债 |
1.0538 |
-0.05% |
