今年以来永赢泰利债券C基金净值查询
查询指定日期范围永赢泰利债券C007200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
永赢泰利债券C |
1.1877 |
0.08% |
| 2024-04-30 |
永赢泰利债券C |
1.1868 |
0.09% |
| 2024-04-29 |
永赢泰利债券C |
1.1857 |
-0.18% |
| 2024-04-26 |
永赢泰利债券C |
1.1878 |
-0.10% |
| 2024-04-25 |
永赢泰利债券C |
1.1890 |
-0.03% |
| 2024-04-24 |
永赢泰利债券C |
1.1894 |
-0.09% |
| 2024-04-23 |
永赢泰利债券C |
1.1905 |
0.07% |
| 2024-04-22 |
永赢泰利债券C |
1.1897 |
0.08% |
| 2024-04-19 |
永赢泰利债券C |
1.1888 |
0.06% |
| 2024-04-18 |
永赢泰利债券C |
1.1881 |
0.07% |
| 2024-04-17 |
永赢泰利债券C |
1.1873 |
0.05% |
| 2024-04-16 |
永赢泰利债券C |
1.1867 |
0.01% |
| 2024-04-15 |
永赢泰利债券C |
1.1866 |
0.06% |
| 2024-04-12 |
永赢泰利债券C |
1.1859 |
0.09% |
| 2024-04-11 |
永赢泰利债券C |
1.1848 |
0.06% |
| 2024-04-10 |
永赢泰利债券C |
1.1841 |
0.04% |
| 2024-04-09 |
永赢泰利债券C |
1.1836 |
0.07% |
| 2024-04-08 |
永赢泰利债券C |
1.1828 |
0.06% |
| 2024-04-03 |
永赢泰利债券C |
1.1821 |
0.07% |
| 2024-04-02 |
永赢泰利债券C |
1.1813 |
0.04% |
| 2024-04-01 |
永赢泰利债券C |
1.1808 |
0.01% |
| 2024-03-29 |
永赢泰利债券C |
1.1807 |
0.04% |
| 2024-03-28 |
永赢泰利债券C |
1.1802 |
0.02% |
| 2024-03-27 |
永赢泰利债券C |
1.1800 |
0.04% |
| 2024-03-26 |
永赢泰利债券C |
1.1795 |
-0.01% |
| 2024-03-25 |
永赢泰利债券C |
1.1796 |
-0.02% |
| 2024-03-22 |
永赢泰利债券C |
1.1798 |
0.01% |
| 2024-03-21 |
永赢泰利债券C |
1.1797 |
0.02% |
| 2024-03-20 |
永赢泰利债券C |
1.1795 |
0.00% |
| 2024-03-19 |
永赢泰利债券C |
1.1795 |
0.03% |
| 2024-03-18 |
永赢泰利债券C |
1.1791 |
0.06% |
| 2024-03-15 |
永赢泰利债券C |
1.1784 |
0.03% |
| 2024-03-14 |
永赢泰利债券C |
1.1781 |
-0.03% |
| 2024-03-13 |
永赢泰利债券C |
1.1784 |
-0.05% |
| 2024-03-12 |
永赢泰利债券C |
1.1790 |
-0.08% |
| 2024-03-11 |
永赢泰利债券C |
1.1799 |
-0.01% |
| 2024-03-08 |
永赢泰利债券C |
1.1800 |
0.00% |
| 2024-03-07 |
永赢泰利债券C |
1.1800 |
0.02% |
| 2024-03-06 |
永赢泰利债券C |
1.1798 |
0.05% |
| 2024-03-05 |
永赢泰利债券C |
1.1792 |
0.01% |
| 2024-03-04 |
永赢泰利债券C |
1.1791 |
0.03% |
| 2024-03-01 |
永赢泰利债券C |
1.1787 |
-0.08% |
| 2024-02-29 |
永赢泰利债券C |
1.1796 |
0.05% |
| 2024-02-28 |
永赢泰利债券C |
1.1790 |
0.03% |
| 2024-02-27 |
永赢泰利债券C |
1.1787 |
0.03% |
| 2024-02-26 |
永赢泰利债券C |
1.1783 |
0.06% |
| 2024-02-23 |
永赢泰利债券C |
1.1776 |
0.07% |
| 2024-02-22 |
永赢泰利债券C |
1.1768 |
0.06% |
| 2024-02-21 |
永赢泰利债券C |
1.1761 |
0.04% |
| 2024-02-20 |
永赢泰利债券C |
1.1756 |
0.05% |
| 2024-02-19 |
永赢泰利债券C |
1.1750 |
0.09% |
| 2024-02-08 |
永赢泰利债券C |
1.1739 |
0.01% |
| 2024-02-07 |
永赢泰利债券C |
1.1738 |
0.03% |
| 2024-02-06 |
永赢泰利债券C |
1.1735 |
-0.08% |
| 2024-02-05 |
永赢泰利债券C |
1.1744 |
0.08% |
| 2024-02-02 |
永赢泰利债券C |
1.1735 |
0.03% |
| 2024-02-01 |
永赢泰利债券C |
1.1732 |
0.01% |
| 2024-01-31 |
永赢泰利债券C |
1.1731 |
0.07% |
| 2024-01-30 |
永赢泰利债券C |
1.1723 |
0.09% |
| 2024-01-29 |
永赢泰利债券C |
1.1713 |
0.04% |
| 2024-01-26 |
永赢泰利债券C |
1.1708 |
0.03% |
| 2024-01-25 |
永赢泰利债券C |
1.1705 |
0.03% |
| 2024-01-24 |
永赢泰利债券C |
1.1701 |
0.01% |
| 2024-01-23 |
永赢泰利债券C |
1.1700 |
0.00% |
| 2024-01-22 |
永赢泰利债券C |
1.1700 |
0.06% |
| 2024-01-19 |
永赢泰利债券C |
1.1693 |
0.05% |
| 2024-01-18 |
永赢泰利债券C |
1.1687 |
0.03% |
| 2024-01-17 |
永赢泰利债券C |
1.1683 |
0.03% |
| 2024-01-16 |
永赢泰利债券C |
1.1679 |
0.00% |
| 2024-01-15 |
永赢泰利债券C |
1.1679 |
0.03% |
| 2024-01-12 |
永赢泰利债券C |
1.1675 |
-0.02% |
| 2024-01-11 |
永赢泰利债券C |
1.1677 |
0.01% |
| 2024-01-10 |
永赢泰利债券C |
1.1676 |
0.01% |
| 2024-01-09 |
永赢泰利债券C |
1.1675 |
0.06% |
| 2024-01-08 |
永赢泰利债券C |
1.1668 |
0.04% |
| 2024-01-05 |
永赢泰利债券C |
1.1663 |
0.05% |
| 2024-01-04 |
永赢泰利债券C |
1.1657 |
0.04% |
| 2024-01-03 |
永赢泰利债券C |
1.1652 |
-0.02% |
| 2024-01-02 |
永赢泰利债券C |
1.1654 |
0.02% |
